Valorizzazioni dei Fondi

Nome del fondoGiorno di valorizzazioneValore delle quote
EuroVip2025-06-0614,943
EuroVip2025-05-3014,844
EuroVip2025-05-2314,957
EuroVip2025-05-1614,671
EuroVip2025-05-0914,440
EuroVip2025-05-0214,280
EuroVip2025-04-2513,987
EuroVip2025-04-1813,753
EuroVip2025-04-1112,877
EuroVip2025-04-0414,419
EuroVip2025-03-2814,683
EuroVip2025-03-2114,815
EuroVip2025-03-1414,455
EuroVip2025-03-0714,882
EuroVip2025-02-2814,858
EuroVip2025-02-2114,654
EuroVip2025-02-1414,624
EuroVip2025-02-0714,339
EuroVip2025-01-3114,234
EuroVip2025-01-2414,138
EuroVip2025-01-1713,793
EuroVip2025-01-1013,782
EuroVip2025-01-0313,592
EuroVip2024-12-2713,518
EuroVip2024-12-2013,786
EuroVip2024-12-1313,914
EuroVip2024-12-0613,867
EuroVip2024-11-2913,534
EuroVip2024-11-2213,420
EuroVip2024-11-1513,487
EuroVip2024-11-0813,586
EuroVip2024-11-0113,769
EuroVip2024-10-2513,920
EuroVip2024-10-1813,970
EuroVip2024-10-1113,975
EuroVip2024-10-0413,982
EuroVip2024-09-2713,973
EuroVip2024-09-2013,833
EuroVip2024-09-1313,710
EuroVip2024-09-0613,912
EuroVip2024-08-3014,036
EuroVip2024-08-2313,888
EuroVip2024-08-1613,677
EuroVip2024-08-0913,463
EuroVip2024-08-0214,002
EuroVip2024-07-2613,840
EuroVip2024-07-1913,924
EuroVip2024-07-1214,001
EuroVip2024-07-0513,970
EuroVip2024-06-2813,977
EuroVip2024-06-2113,953
EuroVip2024-06-1414,176
EuroVip2024-06-0714,091
EuroVip2024-05-3113,870
EuroVip2024-05-2414,025
EuroVip2024-05-1714,080
EuroVip2024-05-1013,867
EuroVip2024-05-0313,586
EuroVip2024-04-2613,568
EuroVip2024-04-1913,333
EuroVip2024-04-1213,467
EuroVip2024-04-0513,572
EuroVip2024-03-2913,600
EuroVip2024-03-2213,395
EuroVip2024-03-1513,450
EuroVip2024-03-0813,223
EuroVip2024-03-0113,135
EuroVip2024-02-2313,024
EuroVip2024-02-1612,916
EuroVip2024-02-0912,925
EuroVip2024-02-0212,906
EuroVip2024-01-2612,700
EuroVip2024-01-1912,470
EuroVip2024-01-1212,666
EuroVip2024-01-0512,587
EuroVip2023-12-2912,636
EuroVip2023-12-2212,642
EuroVip2023-12-1512,598
EuroVip2023-12-0812,545
EuroVip2023-12-0112,295
EuroVip2023-11-2412,286
EuroVip2023-11-1712,206
EuroVip2023-11-1012,031
EuroVip2023-11-0311,895
EuroVip2023-10-2711,926
EuroVip2023-10-2012,099
EuroVip2023-10-1312,264
EuroVip2023-10-0611,948
EuroVip2023-09-2912,113
EuroVip2023-09-2212,458
EuroVip2023-09-1512,292
EuroVip2023-09-0812,279
EuroVip2023-09-0112,400
EuroVip2023-08-2512,278
EuroVip2023-08-1812,257
EuroVip2023-08-1112,366
EuroVip2023-08-0412,318
EuroVip2023-07-2812,389
EuroVip2023-07-2112,333
EuroVip2023-07-1412,249
EuroVip2023-07-0712,292
EuroVip2023-06-3012,280
EuroVip2023-06-2312,320
EuroVip2023-06-1612,401
EuroVip2023-06-0912,292
EuroVip2023-06-0212,091
EuroVip2023-05-2612,282
EuroVip2023-05-1912,390
EuroVip2023-05-1212,360
EuroVip2023-05-0512,315
EuroVip2023-04-2812,364
EuroVip2023-04-2112,444
EuroVip2023-04-1412,332
EuroVip2023-04-0712,191
EuroVip2023-03-3112,014
EuroVip2023-03-2411,911
EuroVip2023-03-1711,573
EuroVip2023-03-1012,169
EuroVip2023-03-0312,140
EuroVip2023-02-2412,198
EuroVip2023-02-1712,238
EuroVip2023-02-1012,028
EuroVip2023-02-0311,958
EuroVip2023-01-2711,925
EuroVip2023-01-2012,009
EuroVip2023-01-1311,847
EuroVip2023-01-0611,669
EuroVip2022-12-3011,356
EuroVip2022-12-2311,478
EuroVip2022-12-1611,673
EuroVip2022-12-0911,579
Nome del fondoGiorno di valorizzazioneValore delle quote
GL Profilo 0-302025-06-119,681
GL Profilo 10-402025-06-1110,218
GL Profilo 20-502025-06-1110,677
GL Profilo 50-802025-06-1112,767
GL Profilo 0-302025-06-109,668
GL Profilo 10-402025-06-1010,206
GL Profilo 20-502025-06-1010,664
GL Profilo 50-802025-06-1012,764
GL Profilo 0-302025-06-099,667
GL Profilo 10-402025-06-0910,206
GL Profilo 20-502025-06-0910,663
GL Profilo 50-802025-06-0912,766
GL Profilo 0-302025-06-069,660
GL Profilo 10-402025-06-0610,197
GL Profilo 20-502025-06-0610,649
GL Profilo 50-802025-06-0612,741
GL Profilo 0-302025-06-059,670
GL Profilo 10-402025-06-0510,203
GL Profilo 20-502025-06-0510,656
GL Profilo 50-802025-06-0512,727
GL Profilo 0-302025-06-049,673
GL Profilo 10-402025-06-0410,206
GL Profilo 20-502025-06-0410,662
GL Profilo 50-802025-06-0412,742
GL Profilo 0-302025-06-039,662
GL Profilo 10-402025-06-0310,187
GL Profilo 20-502025-06-0310,636
GL Profilo 50-802025-06-0312,686
GL Profilo 0-302025-05-309,649
GL Profilo 10-402025-05-3010,171
GL Profilo 20-502025-05-3010,615
GL Profilo 50-802025-05-3012,645
GL Profilo 0-302025-05-299,657
GL Profilo 10-402025-05-2910,184
GL Profilo 20-502025-05-2910,631
GL Profilo 50-802025-05-2912,676
GL Profilo 0-302025-05-289,657
GL Profilo 10-402025-05-2810,183
GL Profilo 20-502025-05-2810,632
GL Profilo 50-802025-05-2812,677
GL Profilo 0-302025-05-279,646
GL Profilo 10-402025-05-2710,178
GL Profilo 20-502025-05-2710,623
GL Profilo 50-802025-05-2712,674
GL Profilo 0-302025-05-269,637
GL Profilo 10-402025-05-2610,160
GL Profilo 20-502025-05-2610,608
GL Profilo 50-802025-05-2612,624
GL Profilo 0-302025-05-239,615
GL Profilo 10-402025-05-2310,126
GL Profilo 20-502025-05-2310,563
GL Profilo 50-802025-05-2312,553
GL Profilo 0-302025-05-229,628
GL Profilo 10-402025-05-2210,153
GL Profilo 20-502025-05-2210,604
GL Profilo 50-802025-05-2212,638
GL Profilo 0-302025-05-219,653
GL Profilo 10-402025-05-2110,184
GL Profilo 20-502025-05-2110,650
GL Profilo 50-802025-05-2112,716
GL Profilo 0-302025-05-209,665
GL Profilo 10-402025-05-2010,198
GL Profilo 20-502025-05-2010,671
GL Profilo 50-802025-05-2012,760
GL Profilo 0-302025-05-199,662
GL Profilo 10-402025-05-1910,193
GL Profilo 20-502025-05-1910,667
GL Profilo 50-802025-05-1912,765
GL Profilo 0-302025-05-169,653
GL Profilo 10-402025-05-1610,182
GL Profilo 20-502025-05-1610,655
GL Profilo 50-802025-05-1612,757
GL Profilo 0-302025-05-159,634
GL Profilo 10-402025-05-1510,161
GL Profilo 20-502025-05-1510,632
GL Profilo 50-802025-05-1512,721
GL Profilo 0-302025-05-149,635
GL Profilo 10-402025-05-1410,162
GL Profilo 20-502025-05-1410,637
GL Profilo 50-802025-05-1412,726
GL Profilo 0-302025-05-139,640
GL Profilo 10-402025-05-1310,167
GL Profilo 20-502025-05-1310,642
GL Profilo 50-802025-05-1312,728
GL Profilo 0-302025-05-129,643
GL Profilo 10-402025-05-1210,162
GL Profilo 20-502025-05-1210,625
GL Profilo 50-802025-05-1212,668
GL Profilo 0-302025-05-099,622
GL Profilo 10-402025-05-0910,112
GL Profilo 20-502025-05-0910,542
GL Profilo 50-802025-05-0912,459
GL Profilo 0-302025-05-089,613
GL Profilo 10-402025-05-0810,095
GL Profilo 20-502025-05-0810,518
GL Profilo 50-802025-05-0812,411
GL Profilo 0-302025-05-079,587
GL Profilo 10-402025-05-0710,060
GL Profilo 20-502025-05-0710,472
GL Profilo 50-802025-05-0712,334
GL Profilo 0-302025-05-069,600
GL Profilo 10-402025-05-0610,082
GL Profilo 20-502025-05-0610,506
GL Profilo 50-802025-05-0612,380
GL Profilo 0-302025-05-059,605
GL Profilo 10-402025-05-0510,089
GL Profilo 20-502025-05-0510,513
GL Profilo 50-802025-05-0512,401
GL Profilo 0-302025-05-029,616
GL Profilo 10-402025-05-0210,096
GL Profilo 20-502025-05-0210,522
GL Profilo 50-802025-05-0212,408
GL Profilo 0-302025-04-309,568
GL Profilo 10-402025-04-3010,003
GL Profilo 20-502025-04-3010,397
GL Profilo 50-802025-04-3012,138
GL Profilo 0-302025-04-299,571
GL Profilo 10-402025-04-2910,017
GL Profilo 20-502025-04-2910,414
GL Profilo 50-802025-04-2912,166
GL Profilo 0-302025-04-289,574
GL Profilo 10-402025-04-2810,012
GL Profilo 20-502025-04-2810,404
GL Profilo 50-802025-04-2812,147
GL Profilo 0-302025-04-249,561
GL Profilo 10-402025-04-249,989
GL Profilo 20-502025-04-2410,379
GL Profilo 50-802025-04-2412,100
GL Profilo 0-302025-04-239,543
GL Profilo 10-402025-04-239,968
GL Profilo 20-502025-04-2310,341
GL Profilo 50-802025-04-2312,006
GL Profilo 0-302025-04-229,508
GL Profilo 10-402025-04-229,904
GL Profilo 20-502025-04-2210,255
GL Profilo 50-802025-04-2211,826
GL Profilo 0-302025-04-179,508
GL Profilo 10-402025-04-179,905
GL Profilo 20-502025-04-1710,268
GL Profilo 50-802025-04-1711,864
GL Profilo 0-302025-04-159,506
GL Profilo 10-402025-04-159,909
GL Profilo 20-502025-04-1510,289
GL Profilo 50-802025-04-1511,936
GL Profilo 0-302025-04-149,473
GL Profilo 10-402025-04-149,864
GL Profilo 20-502025-04-1410,237
GL Profilo 50-802025-04-1411,853
GL Profilo 0-302025-04-119,448
GL Profilo 10-402025-04-119,813
GL Profilo 20-502025-04-1110,167
GL Profilo 50-802025-04-1111,702
GL Profilo 0-302025-04-109,454
GL Profilo 10-402025-04-109,831
GL Profilo 20-502025-04-1010,195
GL Profilo 50-802025-04-1011,775
GL Profilo 0-302025-04-099,414
GL Profilo 10-402025-04-099,756
GL Profilo 20-502025-04-0910,095
GL Profilo 50-802025-04-0911,592
GL Profilo 0-302025-04-089,466
GL Profilo 10-402025-04-089,838
GL Profilo 20-502025-04-0810,205
GL Profilo 50-802025-04-0811,747
GL Profilo 0-302025-04-079,450
GL Profilo 10-402025-04-079,802
GL Profilo 20-502025-04-0710,141
GL Profilo 50-802025-04-0711,603
GL Profilo 0-302025-04-049,505
GL Profilo 10-402025-04-049,898
GL Profilo 20-502025-04-0410,273
GL Profilo 50-802025-04-0411,863
GL Profilo 0-302025-04-039,569
GL Profilo 10-402025-04-0310,012
GL Profilo 20-502025-04-0310,435
GL Profilo 50-802025-04-0312,231
GL Profilo 0-302025-04-029,627
GL Profilo 10-402025-04-0210,114
GL Profilo 20-502025-04-0210,589
GL Profilo 50-802025-04-0212,568
GL Profilo 0-302025-04-019,615
GL Profilo 10-402025-04-0110,104
GL Profilo 20-502025-04-0110,575
GL Profilo 50-802025-04-0112,558
GL Profilo 0-302025-03-319,603
GL Profilo 10-402025-03-3110,081
GL Profilo 20-502025-03-3110,542
GL Profilo 50-802025-03-3112,477
GL Profilo 0-302025-03-289,616
GL Profilo 10-402025-03-2810,112
GL Profilo 20-502025-03-2810,587
GL Profilo 50-802025-03-2812,578
GL Profilo 0-302025-03-279,635
GL Profilo 10-402025-03-2710,151
GL Profilo 20-502025-03-2710,648
GL Profilo 50-802025-03-2712,725
GL Profilo 0-302025-03-269,639
GL Profilo 10-402025-03-2610,159
GL Profilo 20-502025-03-2610,661
GL Profilo 50-802025-03-2612,760
GL Profilo 0-302025-03-259,652
GL Profilo 10-402025-03-2510,180
GL Profilo 20-502025-03-2510,695
GL Profilo 50-802025-03-2512,831
GL Profilo 0-302025-03-249,650
GL Profilo 10-402025-03-2410,174
GL Profilo 20-502025-03-2410,687
GL Profilo 50-802025-03-2412,805
GL Profilo 0-302025-03-219,632
GL Profilo 10-402025-03-2110,152
GL Profilo 20-502025-03-2110,644
GL Profilo 50-802025-03-2112,715
GL Profilo 0-302025-03-209,631
GL Profilo 10-402025-03-2010,155
GL Profilo 20-502025-03-2010,645
GL Profilo 50-802025-03-2012,726
GL Profilo 0-302025-03-199,626
GL Profilo 10-402025-03-1910,156
GL Profilo 20-502025-03-1910,647
GL Profilo 50-802025-03-1912,732
GL Profilo 0-302025-03-189,613
GL Profilo 10-402025-03-1810,135
GL Profilo 20-502025-03-1810,610
GL Profilo 50-802025-03-1812,655
GL Profilo 0-302025-03-179,605
GL Profilo 10-402025-03-1710,123
GL Profilo 20-502025-03-1710,610
GL Profilo 50-802025-03-1712,675
GL Profilo 0-302025-03-149,593
GL Profilo 10-402025-03-1410,102
GL Profilo 20-502025-03-1410,584
GL Profilo 50-802025-03-1412,619
GL Profilo 0-302025-03-139,573
GL Profilo 10-402025-03-1310,065
GL Profilo 20-502025-03-1310,531
GL Profilo 50-802025-03-1312,502
GL Profilo 0-302025-03-129,573
GL Profilo 10-402025-03-1210,068
GL Profilo 20-502025-03-1210,535
GL Profilo 50-802025-03-1212,525
GL Profilo 0-302025-03-119,582
GL Profilo 10-402025-03-1110,070
GL Profilo 20-502025-03-1110,534
GL Profilo 50-802025-03-1112,495
GL Profilo 0-302025-03-109,596
GL Profilo 10-402025-03-1010,097
GL Profilo 20-502025-03-1010,572
GL Profilo 50-802025-03-1012,584
GL Profilo 0-302025-03-079,603
GL Profilo 10-402025-03-0710,117
GL Profilo 20-502025-03-0710,608
GL Profilo 50-802025-03-0712,688
GL Profilo 0-302025-03-069,643
GL Profilo 10-402025-03-0610,179
GL Profilo 20-502025-03-0610,692
GL Profilo 50-802025-03-0612,845
GL Profilo 0-302025-03-059,709
GL Profilo 10-402025-03-0510,244
GL Profilo 20-502025-03-0510,759
GL Profilo 50-802025-03-0512,916
GL Profilo 0-302025-03-049,721
GL Profilo 10-402025-03-0410,242
GL Profilo 20-502025-03-0410,763
GL Profilo 50-802025-03-0412,905
GL Profilo 0-302025-02-289,771
GL Profilo 10-402025-02-2810,312
GL Profilo 20-502025-02-2810,874
GL Profilo 50-802025-02-2813,146
GL Profilo 0-302025-02-279,773
GL Profilo 10-402025-02-2710,324
GL Profilo 20-502025-02-2710,897
GL Profilo 50-802025-02-2713,189
GL Profilo 0-302025-02-269,771
GL Profilo 10-402025-02-2610,329
GL Profilo 20-502025-02-2610,906
GL Profilo 50-802025-02-2613,236
GL Profilo 0-302025-02-259,752
GL Profilo 10-402025-02-2510,297
GL Profilo 20-502025-02-2510,866
GL Profilo 50-802025-02-2513,157
GL Profilo 0-302025-02-249,764
GL Profilo 10-402025-02-2410,312
GL Profilo 20-502025-02-2410,894
GL Profilo 50-802025-02-2413,214
GL Profilo 0-302025-02-219,769
GL Profilo 10-402025-02-2110,328
GL Profilo 20-502025-02-2110,927
GL Profilo 50-802025-02-2113,303
GL Profilo 0-302025-02-209,771
GL Profilo 10-402025-02-2010,331
GL Profilo 20-502025-02-2010,939
GL Profilo 50-802025-02-2013,341
GL Profilo 0-302025-02-199,787
GL Profilo 10-402025-02-1910,348
GL Profilo 20-502025-02-1910,962
GL Profilo 50-802025-02-1913,376
GL Profilo 0-302025-02-189,793
GL Profilo 10-402025-02-1810,362
GL Profilo 20-502025-02-1810,976
GL Profilo 50-802025-02-1813,412
GL Profilo 0-302025-02-179,792
GL Profilo 10-402025-02-1710,357
GL Profilo 20-502025-02-1710,966
GL Profilo 50-802025-02-1713,380
GL Profilo 0-302025-02-149,796
GL Profilo 10-402025-02-1410,354
GL Profilo 20-502025-02-1410,958
GL Profilo 50-802025-02-1413,355
GL Profilo 0-302025-02-139,785
GL Profilo 10-402025-02-1310,345
GL Profilo 20-502025-02-1310,952
GL Profilo 50-802025-02-1313,367
GL Profilo 0-302025-02-129,777
GL Profilo 10-402025-02-1210,325
GL Profilo 20-502025-02-1210,923
GL Profilo 50-802025-02-1213,289
GL Profilo 0-302025-02-119,807
GL Profilo 10-402025-02-1110,355
GL Profilo 20-502025-02-1110,964
GL Profilo 50-802025-02-1113,348
GL Profilo 0-302025-02-109,808
GL Profilo 10-402025-02-1010,356
GL Profilo 20-502025-02-1010,969
GL Profilo 50-802025-02-1013,365
GL Profilo 0-302025-02-079,800
GL Profilo 10-402025-02-0710,341
GL Profilo 20-502025-02-0710,946
GL Profilo 50-802025-02-0713,309
GL Profilo 0-302025-02-069,797
GL Profilo 10-402025-02-0610,339
GL Profilo 20-502025-02-0610,942
GL Profilo 50-802025-02-0613,306
GL Profilo 0-302025-02-059,775
GL Profilo 10-402025-02-0510,306
GL Profilo 20-502025-02-0510,901
GL Profilo 50-802025-02-0513,227
GL Profilo 0-302025-02-049,776
GL Profilo 10-402025-02-0410,306
GL Profilo 20-502025-02-0410,901
GL Profilo 50-802025-02-0413,223
GL Profilo 0-302025-02-039,754
GL Profilo 10-402025-02-0310,273
GL Profilo 20-502025-02-0310,866
GL Profilo 50-802025-02-0313,165
GL Profilo 0-302025-01-319,755
GL Profilo 10-402025-01-3110,291
GL Profilo 20-502025-01-3110,896
GL Profilo 50-802025-01-3113,253
GL Profilo 0-302025-01-309,731
GL Profilo 10-402025-01-3010,262
GL Profilo 20-502025-01-3010,865
GL Profilo 50-802025-01-3013,209
GL Profilo 0-302025-01-299,722
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GL Profilo 50-802023-03-1410,847
GL Profilo 0-302023-03-139,023
GL Profilo 10-402023-03-139,338
GL Profilo 20-502023-03-139,579
GL Profilo 50-802023-03-1310,795
GL Profilo 0-302023-03-109,013
GL Profilo 10-402023-03-109,350
GL Profilo 20-502023-03-109,601
GL Profilo 50-802023-03-1010,880
GL Profilo 0-302023-03-099,038
GL Profilo 10-402023-03-099,393
GL Profilo 20-502023-03-099,672
GL Profilo 50-802023-03-0911,022
GL Profilo 0-302023-03-089,035
GL Profilo 10-402023-03-089,392
GL Profilo 20-502023-03-089,682
GL Profilo 50-802023-03-0811,051
GL Profilo 0-302023-03-079,033
GL Profilo 10-402023-03-079,388
GL Profilo 20-502023-03-079,678
GL Profilo 50-802023-03-0711,048
GL Profilo 0-302023-03-069,050
GL Profilo 10-402023-03-069,414
GL Profilo 20-502023-03-069,707
GL Profilo 50-802023-03-0611,088
GL Profilo 0-302023-03-039,028
GL Profilo 10-402023-03-039,386
GL Profilo 20-502023-03-039,679
GL Profilo 50-802023-03-0311,055
GL Profilo 0-302023-03-029,014
GL Profilo 10-402023-03-029,358
GL Profilo 20-502023-03-029,638
GL Profilo 50-802023-03-0210,972
GL Profilo 0-302023-03-019,037
GL Profilo 10-402023-03-019,385
GL Profilo 20-502023-03-019,653
GL Profilo 50-802023-03-0110,967
GL Profilo 0-302023-02-289,049
GL Profilo 10-402023-02-289,395
GL Profilo 20-502023-02-289,670
GL Profilo 50-802023-02-2811,003
GL Profilo 0-302023-02-279,067
GL Profilo 10-402023-02-279,416
GL Profilo 20-502023-02-279,693
GL Profilo 50-802023-02-2711,033
GL Profilo 0-302023-02-249,072
GL Profilo 10-402023-02-249,413
GL Profilo 20-502023-02-249,689
GL Profilo 50-802023-02-2411,004
GL Profilo 0-302023-02-239,074
GL Profilo 10-402023-02-239,425
GL Profilo 20-502023-02-239,709
GL Profilo 50-802023-02-2311,061
GL Profilo 0-302023-02-229,067
GL Profilo 10-402023-02-229,413
GL Profilo 20-502023-02-229,693
GL Profilo 50-802023-02-2211,027
GL Profilo 0-302023-02-219,097
GL Profilo 10-402023-02-219,449
GL Profilo 20-502023-02-219,725
GL Profilo 50-802023-02-2111,056
GL Profilo 0-302023-02-209,121
GL Profilo 10-402023-02-209,479
GL Profilo 20-502023-02-209,769
GL Profilo 50-802023-02-2011,139
GL Profilo 0-302023-02-179,116
GL Profilo 10-402023-02-179,474
GL Profilo 20-502023-02-179,763
GL Profilo 50-802023-02-1711,126
GL Profilo 0-302023-02-169,128
GL Profilo 10-402023-02-169,490
GL Profilo 20-502023-02-169,788
GL Profilo 50-802023-02-1611,174
GL Profilo 0-302023-02-159,140
GL Profilo 10-402023-02-159,498
GL Profilo 20-502023-02-159,806
GL Profilo 50-802023-02-1511,194
GL Profilo 0-302023-02-149,151
GL Profilo 10-402023-02-149,509
GL Profilo 20-502023-02-149,808
GL Profilo 50-802023-02-1411,178
GL Profilo 0-302023-02-139,161
GL Profilo 10-402023-02-139,518
GL Profilo 20-502023-02-139,816
GL Profilo 50-802023-02-1311,183
GL Profilo 0-302023-02-109,170
GL Profilo 10-402023-02-109,522
GL Profilo 20-502023-02-109,811
GL Profilo 50-802023-02-1011,153
GL Profilo 0-302023-02-099,179
GL Profilo 10-402023-02-099,540
GL Profilo 20-502023-02-099,831
GL Profilo 50-802023-02-0911,199
GL Profilo 0-302023-02-089,182
GL Profilo 10-402023-02-089,540
GL Profilo 20-502023-02-089,839
GL Profilo 50-802023-02-0811,204
GL Profilo 0-302023-02-079,184
GL Profilo 10-402023-02-079,536
GL Profilo 20-502023-02-079,836
GL Profilo 50-802023-02-0711,191
GL Profilo 0-302023-02-069,199
GL Profilo 10-402023-02-069,550
GL Profilo 20-502023-02-069,839
GL Profilo 50-802023-02-0611,173
GL Profilo 0-302023-02-039,237
GL Profilo 10-402023-02-039,595
GL Profilo 20-502023-02-039,882
GL Profilo 50-802023-02-0311,229
GL Profilo 0-302023-02-029,199
GL Profilo 10-402023-02-029,551
GL Profilo 20-502023-02-029,850
GL Profilo 50-802023-02-0211,210
GL Profilo 0-302023-02-019,164
GL Profilo 10-402023-02-019,509
GL Profilo 20-502023-02-019,790
GL Profilo 50-802023-02-0111,097
GL Profilo 0-302023-01-319,152
GL Profilo 10-402023-01-319,493
GL Profilo 20-502023-01-319,771
GL Profilo 50-802023-01-3111,065
GL Profilo 0-302023-01-309,172
GL Profilo 10-402023-01-309,518
GL Profilo 20-502023-01-309,787
GL Profilo 50-802023-01-3011,075
GL Profilo 0-302023-01-279,188
GL Profilo 10-402023-01-279,539
GL Profilo 20-502023-01-279,816
GL Profilo 50-802023-01-2711,121
GL Profilo 0-302023-01-269,187
GL Profilo 10-402023-01-269,532
GL Profilo 20-502023-01-269,798
GL Profilo 50-802023-01-2611,083
GL Profilo 0-302023-01-259,183
GL Profilo 10-402023-01-259,520
GL Profilo 20-502023-01-259,774
GL Profilo 50-802023-01-2511,029
GL Profilo 0-302023-01-249,175
GL Profilo 10-402023-01-249,513
GL Profilo 20-502023-01-249,775
GL Profilo 50-802023-01-2411,042
GL Profilo 0-302023-01-239,175
GL Profilo 10-402023-01-239,513
GL Profilo 20-502023-01-239,775
GL Profilo 50-802023-01-2311,038
GL Profilo 0-302023-01-209,187
GL Profilo 10-402023-01-209,518
GL Profilo 20-502023-01-209,765
GL Profilo 50-802023-01-2010,991
GL Profilo 0-302023-01-199,200
GL Profilo 10-402023-01-199,528
GL Profilo 20-502023-01-199,758
GL Profilo 50-802023-01-1910,957
GL Profilo 0-302023-01-189,209
GL Profilo 10-402023-01-189,550
GL Profilo 20-502023-01-189,794
GL Profilo 50-802023-01-1811,051
GL Profilo 0-302023-01-179,174
GL Profilo 10-402023-01-179,510
GL Profilo 20-502023-01-179,768
GL Profilo 50-802023-01-1711,029
GL Profilo 0-302023-01-169,173
GL Profilo 10-402023-01-169,507
GL Profilo 20-502023-01-169,765
GL Profilo 50-802023-01-1611,019
GL Profilo 0-302023-01-139,168
GL Profilo 10-402023-01-139,500
GL Profilo 20-502023-01-139,755
GL Profilo 50-802023-01-1311,009
GL Profilo 0-302023-01-129,146
GL Profilo 10-402023-01-129,475
GL Profilo 20-502023-01-129,727
GL Profilo 50-802023-01-1210,966
GL Profilo 0-302023-01-119,100
GL Profilo 10-402023-01-119,423
GL Profilo 20-502023-01-119,680
GL Profilo 50-802023-01-1110,917
GL Profilo 0-302023-01-109,088
GL Profilo 10-402023-01-109,407
GL Profilo 20-502023-01-109,650
GL Profilo 50-802023-01-1010,857
GL Profilo 0-302023-01-099,111
GL Profilo 10-402023-01-099,434
GL Profilo 20-502023-01-099,680
GL Profilo 50-802023-01-0910,901
GL Profilo 0-302023-01-059,054
GL Profilo 10-402023-01-059,361
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GL Profilo 50-802023-01-0510,766
GL Profilo 0-302023-01-049,033
GL Profilo 10-402023-01-049,344
GL Profilo 20-502023-01-049,589
GL Profilo 50-802023-01-0410,781
GL Profilo 0-302023-01-038,986
GL Profilo 10-402023-01-039,285
GL Profilo 20-502023-01-039,531
GL Profilo 50-802023-01-0310,701
GL Profilo 0-302023-01-028,959
GL Profilo 10-402023-01-029,248
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GL Profilo 50-802023-01-0210,643
GL Profilo 0-302022-12-308,966
GL Profilo 10-402022-12-309,250
GL Profilo 20-502022-12-309,489
GL Profilo 50-802022-12-3010,617
GL Profilo 0-302022-12-298,973
GL Profilo 10-402022-12-299,267
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GL Profilo 50-802022-12-2910,660
GL Profilo 0-302022-12-288,972
GL Profilo 10-402022-12-289,259
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GL Profilo 50-802022-12-2810,624
GL Profilo 0-302022-12-278,995
GL Profilo 10-402022-12-279,287
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GL Profilo 50-802022-12-2710,661
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GL Profilo 0-302022-12-229,010
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GL Profilo 50-802022-12-2210,684
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GL Profilo 50-802022-12-2110,720
GL Profilo 0-302022-12-209,020
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GL Profilo 50-802022-12-2010,646
GL Profilo 0-302022-12-199,042
GL Profilo 10-402022-12-199,325
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GL Profilo 50-802022-12-1910,682
GL Profilo 0-302022-12-169,068
GL Profilo 10-402022-12-169,352
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GL Profilo 50-802022-12-1610,713
GL Profilo 0-302022-12-159,134
GL Profilo 10-402022-12-159,427
GL Profilo 20-502022-12-159,664
GL Profilo 50-802022-12-1510,807
GL Profilo 0-302022-12-149,178
GL Profilo 10-402022-12-149,491
GL Profilo 20-502022-12-149,756
GL Profilo 50-802022-12-1410,989
GL Profilo 0-302022-12-139,184
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GL Profilo 50-802022-12-1311,041
GL Profilo 0-302022-12-129,154
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GL Profilo 50-802022-12-1210,944
GL Profilo 0-302022-12-099,182
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GL Profilo 0-302022-12-069,181
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GL Profilo 50-802022-12-0610,989
GL Profilo 0-302022-12-059,184
GL Profilo 10-402022-12-059,502
GL Profilo 20-502022-12-059,781
GL Profilo 50-802022-12-0511,048
GL Profilo 0-302022-12-029,178
GL Profilo 10-402022-12-029,498
GL Profilo 20-502022-12-029,790
GL Profilo 50-802022-12-0211,091
GL Profilo 0-302022-12-019,181
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GL Profilo 50-802022-12-0111,140
Nome del fondoISINGiorno di valorizzazioneValore delle quote
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-06-118,2255
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-06-10217,2500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-06-11189,3800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-06-11162,1900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-06-1110258,3600
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-06-10656,1700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-06-1110,2209
ARTY SRI "R" ACCFR00110393042025-06-111715,7600
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-06-11114,7700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-05-21179,7300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-06-1137,8000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-06-1117,2000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-06-1153,9300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-06-1123,3300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-06-1117,4000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-06-1159,5500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-06-1164,9900
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-06-11133,3000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-06-11325,8900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-06-11401,3600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-06-11163,7000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-06-10132,9600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-06-11160,7900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-06-1127,6600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-06-113931,9900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-06-10884,5000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-06-10381,9000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-06-101228,1400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-06-112239,8500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-06-1124,7000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-06-10746,6700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-06-101903,5000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-06-1027,1200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-06-1043,8200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-06-1012,5400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-06-116,9488
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-06-1110,5865
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-06-1130,7910
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-06-1122,5800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-06-102060,9300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-06-11234,6200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-06-11190,4700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-06-11105,4100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-06-11175,8900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-06-11105,7300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-06-11149,3600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-06-11324,2500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-06-1110,4100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-06-101400,3500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-06-11733,5800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-06-10226,9600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-06-1113,3400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-06-1112,3300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-06-1122,4100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-06-112989,1100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-06-11195,1300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-06-1116,4700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-06-1017,0561
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-06-10176,7900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-06-1128,7100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-06-1139,7900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-06-1128,4200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-06-11170,5600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-06-11206,7200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-06-1120,2100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-06-11174,0600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-06-11283,1500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-06-1128,6955
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-06-1113,4500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-06-113223,2900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-06-103201,2800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-06-102695,0000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-06-1112,1664
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-06-1140,9323
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-06-1110,5828
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-06-1126,5100
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-06-10146,8100
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-06-10317,1600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-06-1196,9400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-06-11943,8500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-06-10354,6200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-06-11136,3900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-06-11166,3500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-06-1113,3500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-06-1099,6500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-06-10164,1000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-06-10148,3800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-06-1131,8500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-06-1123,9300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-06-1147,9500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-06-1121,5900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-06-1136,0100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-06-1169,2700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-06-1149,4900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-06-1113,6442
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-06-1144,4814
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-06-11136,7107
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-06-1137,8443
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-06-1120,5749
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-06-10116,8000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-06-10176,5400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-06-11414,3600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-06-11385,9800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-06-11420,7700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-06-10150,1000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-06-1122,8900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-06-1117,6800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-06-1111,6100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-06-1118,6100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-06-1115,4600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-06-10145,9021
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-06-10197,5600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-06-11488,0800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-06-11275,6900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-06-10117,8200
R-CO VALOR "F" (EUR) ACCFR00112611972025-06-103093,2200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-06-11298,0600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-06-11145,3800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-06-11106,0100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-06-11330,3900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-06-11124,9095
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-06-119,1269
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-06-11142,6279
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-06-1114,9900
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-06-10191,3060
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-06-10268,5900
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-06-10346,7100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-06-1135,6400
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-03-2487,5203
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-06-11100,8329
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-06-1140,0100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-06-1123,0300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-06-1115,1100
THEMATICS META "N" (EUR) ACCLU19512034022025-06-10165,3900
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-06-10130,8100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-06-11667,4100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-06-1189,8500
UNINORDAMERIKA (EUR) ACCDE00097500752025-06-10673,5200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-06-10175,0600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-06-10266,8900
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-06-11391,6200
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-06-10136,9300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-06-1127,6482
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-06-10102,4011
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-06-1194,0483
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-06-10210,2666
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-06-11166,2790
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-06-11231,1163
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-06-108,1544
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-06-09216,9800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-06-10189,2700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-06-10162,2000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-06-1010371,1000
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-06-06654,0300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-06-1010,2372
ARTY SRI "R" ACCFR00110393042025-06-061716,8500
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-06-10114,2600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-06-1037,9500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-06-1017,1900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-06-1053,8500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-06-1023,3300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-06-1017,3100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-06-1060,5500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-06-1065,6600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-06-10133,2700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-06-10327,2000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-06-10400,6700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-06-10163,6700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-06-06132,5400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-06-10160,3400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-06-1027,8400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-06-103955,1500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-06-06882,5900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-06-102233,3400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-06-1024,8000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-06-06745,2400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-06-061901,7400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-06-0927,0000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-06-0943,3800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-06-0912,5800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-06-107,0127
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-06-1010,5823
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-06-1030,8979
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-06-1022,7500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-06-062067,3300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-06-10234,2600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-06-10190,5500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-06-10105,3700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-06-10175,8400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-06-10105,7100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-06-10149,3100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-06-10325,1600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-06-1010,4200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-06-061399,8700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-06-06226,1300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-06-1013,3800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-06-1012,3200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-06-1022,1400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-06-103005,7600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-06-10194,6500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-06-1016,5500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-06-0917,0335
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-06-1028,6700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-06-1039,6900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-06-1028,5400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-06-10170,5500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-06-10206,2300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-06-1020,3300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-06-10173,7000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-06-10282,6900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-06-1029,0672
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-06-1013,4800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-06-063199,1000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-06-063178,4600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-06-062682,7200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-06-1012,1882
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-06-1040,7532
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-06-1010,6131
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-06-1026,6000
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-06-06317,0600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-06-1096,9400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-06-10943,5700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-06-10137,2000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-06-10165,3700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-06-1013,3400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-06-06100,2000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-06-06162,9600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-06-06148,0600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-06-1032,1500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-06-1023,8800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-06-1047,9000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-06-1021,5700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-06-1036,0700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-06-1069,5900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-06-1049,6900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-06-1013,6727
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-06-1044,4424
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-06-10136,6667
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-06-1037,8250
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-06-1020,5713
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-06-06116,5000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-06-10415,0400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-06-10385,0000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-06-10419,8600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-06-06149,8200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-06-1022,9000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-06-1017,6400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-06-1011,5800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-06-1018,5800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-06-1015,4100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-06-05143,9429
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-06-06197,2800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-06-10487,8700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-06-10276,1100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-06-06117,7500
R-CO VALOR "F" (EUR) ACCFR00112611972025-06-053065,3400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-06-10298,6800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-06-10145,3200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-06-10105,7800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-06-10331,3100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-06-10124,9031
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-06-109,0758
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-06-10142,5302
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-06-1014,9880
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-06-05190,7380
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-06-06268,2940
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-06-1035,6000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-06-10100,6013
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-06-1040,1300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-06-1023,0900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-06-1015,0800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-06-06129,4200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-06-10668,9900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-06-1089,2500
UNINORDAMERIKA (EUR) ACCDE00097500752025-06-06675,4400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-06-06265,4400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-06-06380,1000
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-06-06134,8900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-06-1027,7355
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-06-1093,7284
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-06-06166,9055
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-06-10233,2917
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-06-068,1784
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-06-06216,7500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-06-06188,8900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-06-06160,4300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-06-0610349,4900
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-06-05655,1000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-06-0610,2260
ARTY SRI "R" ACCFR00110393042025-06-051714,6700
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-06-06114,0600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-06-0638,0100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-06-0617,1700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-06-0653,6800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-06-0623,2800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-06-0617,2200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-06-0661,2400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-06-0665,7600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-06-06133,0900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-06-05320,3000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-06-05400,3000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-06-05163,0100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-06-04132,4700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-06-05159,9600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-06-0627,9400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-06-053863,3000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-06-05885,5500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-06-05380,3700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-06-051226,7200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-06-062197,0100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-06-0624,7300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-06-05743,0800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-06-051901,5200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-06-0626,9100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-06-0643,4400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-06-0512,4800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-06-056,8674
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-06-0510,5749
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-06-0530,7716
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-06-0522,4200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-06-052062,4600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-06-06231,6000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-06-06189,4200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-06-06105,0700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-06-06175,2900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-06-06105,6200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-06-06149,1200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-06-06326,3200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-06-0610,4000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-06-051401,5200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-06-06727,6600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-06-05225,5100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-06-0613,3800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-06-0612,3000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-06-0621,8900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-06-063001,0000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-06-06194,3000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-06-0616,4800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-06-0617,0128
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-06-06177,1800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-06-0628,6700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-06-0639,8700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-06-0628,5900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-06-06170,3100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-06-06206,7800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-06-0620,3000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-06-06173,3200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-06-06284,2000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-06-0628,9335
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-06-0613,4700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-06-053181,0000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-06-053149,3900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-06-052676,0100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-06-0612,1486
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-06-0640,2618
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-06-0610,6093
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-06-0626,5800
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-06-05146,2200
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-06-05314,0000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-06-0596,4900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-06-05940,0200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-06-05349,5200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-06-05136,2100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-06-06164,5200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-06-0613,3300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-06-0599,9400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-06-05161,1600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-06-05148,0000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-06-0531,7200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-06-0523,8100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-06-0648,3200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-06-0521,5600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-06-0635,4400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-06-0669,9500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-06-0650,1500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-06-0613,6953
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-06-0644,3660
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-06-06136,4871
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-06-0637,7878
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-06-0620,5509
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-06-05116,5400
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-06-05176,9200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-06-06414,4600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-06-06386,1300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-06-06419,9200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-06-05149,4800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-06-0622,8200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-06-0617,5800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-06-0611,5200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-06-0618,5100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-06-0615,3400
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-06-05196,9500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-06-05486,4300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-06-05275,1200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-06-05117,5700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-06-06295,4100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-06-06144,9300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-06-06105,4600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-06-06332,9400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-06-06124,8771
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-06-068,9875
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-06-06142,0325
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-06-0614,9640
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-06-04189,2420
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-06-05266,1780
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-06-05343,6800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-06-0635,5000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-06-05100,7170
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-06-0639,8100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-06-0623,1900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-06-0615,1000
THEMATICS META "N" (EUR) ACCLU19512034022025-06-05163,5400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-06-06667,0200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-06-0688,2100
UNINORDAMERIKA (EUR) ACCDE00097500752025-06-05666,2400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-06-05174,4300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-06-05264,6400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-06-05380,1500
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-06-05134,1900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-06-0627,7911
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-06-05102,0587
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-06-0593,9343
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-06-05206,2979
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-06-05166,4588
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-06-05228,0217
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-06-058,2092
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-06-05216,6200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-06-05188,6700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-06-05159,4600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-06-0510182,4600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-06-0510,2025
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-06-05113,9900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-06-0537,7400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-06-0517,1800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-06-0553,6000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-06-0523,3400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-06-0516,9100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-06-0562,2900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-06-0566,0200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-06-05133,2100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-06-0527,4400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-06-052199,2100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-06-0524,4900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-06-0526,7800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-06-0543,2200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-06-042056,6300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-06-05232,0800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-06-05189,3600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-06-05105,0100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-06-05175,2600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-06-05105,6300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-06-05149,0800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-06-05324,0300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-06-0510,4200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-06-041401,1300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-06-04225,5300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-06-0513,3600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-06-0512,3300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-06-0521,9200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-06-052977,0500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-06-05194,7500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-06-0516,3600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-06-0417,0108
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-06-05176,6100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-06-0528,6700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-06-0539,1900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-06-0528,6300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-06-05170,6900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-06-05203,5500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-06-0520,3100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-06-05173,2000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-06-05278,6800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-06-0528,4704
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-06-0513,4900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-06-043157,3600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-06-042680,7400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-06-0512,1435
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-06-0540,1908
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-06-0510,6331
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-06-0526,4100
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-06-04314,9600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-06-05163,6200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-06-0513,3300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-06-0499,7600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-06-04161,7000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-06-04148,2800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-06-0548,0100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-06-0535,0900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-06-0569,2000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-06-0550,9300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-06-0513,6584
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-06-0544,3615
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-06-05136,4841
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-06-0537,4145
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-06-0520,5453
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-06-04116,9700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-06-05411,4900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-06-05380,5300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-06-05413,3400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-06-04149,6800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-06-0522,7300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-06-0517,6200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-06-0511,5600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-06-0518,5600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-06-0515,4100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-06-04117,5800
R-CO VALOR "F" (EUR) ACCFR00112611972025-06-043060,2800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-06-05291,7500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-06-05144,7700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-06-05105,8000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-06-05331,2300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-06-05124,8736
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-06-058,9767
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-06-05142,7746
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-06-0515,0290
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-06-04266,1610
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-06-04343,9600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-06-0534,6900
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-06-0539,4600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-06-0523,1700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-06-0515,1300
THEMATICS META "N" (EUR) ACCLU19512034022025-06-04163,5600
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-06-04129,4400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-06-05660,6600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-06-0588,0600
UNINORDAMERIKA (EUR) ACCDE00097500752025-06-04671,0000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-06-04376,2600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-06-0527,4849
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-06-048,1602
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-06-03216,0700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-06-04188,7500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-06-04158,5200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-06-0410195,2500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-06-03654,6600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-06-0410,2030
ARTY SRI "R" ACCFR00110393042025-06-041716,4100
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-06-04113,9600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-06-0437,6600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-06-0417,1900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-06-0453,6300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-06-0423,3000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-06-0417,0200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-06-0461,3900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-06-0465,3800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-06-04132,9400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-06-04320,6900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-06-04401,5200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-06-04163,4200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-06-03132,4100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-06-04160,0100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-06-0427,5000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-06-033838,1800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-06-03882,7800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-06-03381,5500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-06-031224,8300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-06-042186,0400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-06-0424,6300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-06-03741,8000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-06-031901,7400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-06-0326,5300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-06-0342,6700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-06-0312,5400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-06-046,9088
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-06-0410,5748
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-06-0430,8049
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-06-0422,4600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-06-032052,2800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-06-04231,5700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-06-04189,1100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-06-04105,1400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-06-04175,4800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-06-04105,7000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-06-04149,1700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-06-04325,6900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-06-0410,4300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-06-031398,5900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-06-04729,3400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-06-03225,5700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-06-0413,3700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-06-0412,3400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-06-0421,7200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-06-042981,0300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-06-04194,4100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-06-0416,4200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-06-0316,9967
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-06-03177,2300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-06-0428,6500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-06-0439,6600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-06-0428,5400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-06-04170,5000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-06-04204,1600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-06-0420,3000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-06-04173,2400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-06-04281,1900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-06-0428,1171
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-06-0413,4300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-06-033164,2100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-06-033163,2400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-06-032681,3900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-06-0412,0826
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-06-0439,8485
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-06-0410,5737
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-06-0426,5100
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-06-03145,4500
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-06-03315,4400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-06-0496,7900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-06-04942,5300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-06-04349,7500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-06-04136,4600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-06-04164,9800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-06-0413,3200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-06-0399,3200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-06-03161,5800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-06-03148,2900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-06-0431,7100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-06-0423,8200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-06-0448,0200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-06-0421,5700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-06-0435,0600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-06-0469,2300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-06-0450,4700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-06-0413,6351
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-06-0444,3144
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-06-04136,3992
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-06-0437,6191
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-06-0420,5111
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-06-03116,8700
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-06-03175,9400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-06-04414,2000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-06-04382,8500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-06-04416,1400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-06-03149,5600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-06-0422,7400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-06-0417,6500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-06-0411,5700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-06-0418,5900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-06-0415,4400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-06-03141,4862
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-06-03196,8800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-06-03486,6800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-06-03272,7300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-06-03117,3600
R-CO VALOR "F" (EUR) ACCFR00112611972025-06-033059,2700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-06-04291,1500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-06-04145,1600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-06-04105,9500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-06-04331,0500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-06-04124,8652
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-06-048,9452
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-06-04142,4190
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-06-0415,0580
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-06-03185,6750
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-06-03264,7410
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-06-0435,2400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-06-04100,8806
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-06-0439,3100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-06-0423,2000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-06-0415,1100
THEMATICS META "N" (EUR) ACCLU19512034022025-06-03163,1600
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-06-03129,3700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-06-04660,8700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-06-0487,3300
UNINORDAMERIKA (EUR) ACCDE00097500752025-06-03673,5300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-06-04174,8100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-06-03262,6700
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-06-03373,4600
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-06-04133,2100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-06-0427,4927
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-06-03102,3333
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-06-0494,1178
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-06-03207,5861
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-06-04166,1237
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-06-04230,3789
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-06-038,1306
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-06-03188,2900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-06-03157,3700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-06-0310203,3700
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-06-02654,1100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-06-0310,1767
ARTY SRI "R" ACCFR00110393042025-06-021713,7400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-06-03113,8400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-06-0337,3700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-06-0317,1900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-06-0353,2700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-06-0323,3100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-06-0316,7200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-06-0361,5500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-06-0364,4200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-06-03132,9000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-06-03319,2700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-06-03399,4000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-06-03163,3700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-06-02132,0000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-06-03159,5800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-06-0327,4500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-06-02881,2100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-06-02381,2200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-06-032156,5400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-06-0324,6000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-06-02740,8400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-06-021901,6300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-05-3026,5700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-05-3042,8900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-05-3012,6700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-06-036,9265
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-06-0310,5713
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-06-0330,7480
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-06-0322,4200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-06-03229,6300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-06-03188,2400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-06-03105,1800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-06-03175,6300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-06-03105,7300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-06-03149,1700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-06-03324,0700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-06-0310,4300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-06-021397,2400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-06-03727,5100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-06-02225,1400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-06-0313,3600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-06-0312,3300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-06-0321,5600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-06-032980,7900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-06-0316,4500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-05-3016,9859
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-05-30177,3000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-06-0328,5900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-06-0339,4200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-06-0328,4600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-06-03170,5100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-06-03201,8300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-06-0320,3100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-06-03172,5200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-06-03278,7800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-06-0327,6407
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-06-0313,4200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-06-023144,9400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-06-023164,5200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-06-022650,1800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-06-0312,0417
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-06-0339,1541
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-06-0310,5777
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-06-0326,5700
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-06-02144,9100
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-06-02315,0500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-06-0396,8300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-06-03942,2700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-06-03349,6000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-06-03136,4100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-06-03164,3600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-06-0313,3000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-06-0298,9200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-06-02160,9000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-06-02148,2500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-06-0331,7700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-06-0323,7700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-06-0347,9000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-06-0321,5300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-06-0334,8400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-06-0369,2000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-06-0350,5300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-06-0313,5935
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-06-0344,2529
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-06-03136,2580
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-06-0337,3264
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-06-0320,4121
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-06-02116,8500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-06-02175,4700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-06-03413,2600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-06-03379,2200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-06-03411,7600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-06-02149,3100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-06-0322,6900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-06-0317,5900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-06-0311,5000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-06-0318,5300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-06-0315,3600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-06-02140,7185
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-06-02196,4900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-06-02486,4700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-06-02272,0800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-06-02117,1200
R-CO VALOR "F" (EUR) ACCFR00112611972025-06-023038,7800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-06-03289,1900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-06-03145,2200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-06-03105,5200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-06-03329,1300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-06-03124,8573
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-06-038,8486
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-06-03142,0833
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-06-0315,1150
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-06-02186,0150
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-06-02263,2610
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-06-03344,4400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-06-0334,8000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-06-03100,6140
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-06-0339,0900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-06-0323,1800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-06-0315,0400
THEMATICS META "N" (EUR) ACCLU19512034022025-06-02161,5900
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-06-02128,3600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-06-03656,7800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-06-0385,9500
UNINORDAMERIKA (EUR) ACCDE00097500752025-06-02668,3300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-06-03174,6300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-06-02262,8000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-06-02371,6200
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-06-03132,8400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-06-0327,4463
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-06-0393,5640
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-06-03165,3182
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-06-03230,9600
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-06-028,1001
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-05-30215,8300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-06-02187,7300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-06-02156,4300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-06-0210107,3700
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-05-30653,1000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-05-3010,1921
ARTY SRI "R" ACCFR00110393042025-05-301716,2400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-06-02113,7200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-06-0237,1100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-06-0217,1800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-06-0253,0000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-06-0223,2900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-06-0216,5100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-06-0261,0600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-06-0264,9300
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-06-02132,7800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-06-02315,3300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-05-30399,5000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-06-02163,2600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-05-30132,2200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-06-02159,4200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-06-0227,2500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-06-023768,2200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-05-30882,8600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-05-30381,2900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-05-301223,8100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-06-022144,0900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-06-0224,4300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-05-30740,5500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-05-301901,9400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-05-2942,8700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-05-2912,7700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-06-026,8666
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-06-0210,5694
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-06-0230,5502
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-06-0222,1900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-05-302054,2400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-06-02228,7400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-06-02187,7300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-06-02105,0400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-06-02175,3500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-06-02105,6700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-06-02149,0700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-06-02322,6100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-06-0210,4200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-05-301398,2900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-05-30225,0900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-06-0213,2500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-06-0212,3400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-06-0221,5200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-06-022961,3700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-06-02194,4700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-06-0216,2900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-05-2916,9804
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-05-29177,2500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-05-3028,3800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-06-0238,8600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-06-0228,4300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-06-02170,2400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-06-02198,0800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-06-0220,2800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-06-02172,0300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-06-02274,7400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-05-3026,5875
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-06-0213,3900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-05-303175,9100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-05-302670,3700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-06-0212,0001
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-06-0238,8817
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-06-0210,5623
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-06-0226,4200
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-05-30144,4600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-06-0296,7300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-06-02941,3600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-06-02347,0300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-06-02135,5100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-06-02161,2000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-06-0213,2900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-05-3099,0900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-05-30160,2900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-05-30148,2900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-06-0231,5800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-06-0223,7700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-06-0247,6400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-06-0221,5200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-06-0234,5900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-06-0268,9600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-06-0249,9500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-06-0213,5326
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-06-0244,2043
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-06-02136,1420
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-06-0236,9802
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-06-0220,3345
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-05-30116,8800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-05-30175,5000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-06-02408,8800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-06-02376,0400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-06-02406,4600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-05-30149,1200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-06-0222,6600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-06-0217,5600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-06-0211,4700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-06-0218,5500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-06-0215,3600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-05-30142,0297
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-05-30196,5700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-05-30272,5900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-05-30117,0800
R-CO VALOR "F" (EUR) ACCFR00112611972025-05-303044,7900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-06-02285,1600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-06-02145,0900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-06-02105,4800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-06-02329,1800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-06-02124,8498
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-06-028,8512
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-06-02141,8955
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-06-0215,0340
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-05-30186,9220
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-05-30264,4780
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-05-30343,8000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-06-0234,3200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-06-02100,6211
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-06-0238,9600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-06-0223,0800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-06-0215,0500
THEMATICS META "N" (EUR) ACCLU19512034022025-05-30162,3100
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-05-30128,6500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-06-02652,1900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-06-0285,4500
UNINORDAMERIKA (EUR) ACCDE00097500752025-05-30669,8600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-05-30174,6400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-05-30373,1200
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-05-30132,8700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-06-0227,2939
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-05-28102,0473
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-05-3093,6179
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-05-30207,0901
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-05-30165,7494
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-05-30229,6484
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-05-308,1088
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-05-29215,7100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-05-30188,0900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-05-30158,1000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-05-3010138,8600
ARTY SRI "R" ACCFR00110393042025-05-281712,6400
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-05-30113,7600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-05-3037,4700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-05-3017,1800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-05-3052,7800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-05-3023,2900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-05-3016,7400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-05-3058,3200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-05-3063,5500
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-05-30132,7400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-05-30317,9300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-05-30163,3200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-05-28132,1300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-05-30159,2100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-05-3027,3300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-05-303771,8600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-05-28879,2300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-05-302164,0000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-05-3024,4500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-05-28741,9200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-05-281900,4200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-05-2926,9200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-05-306,8876
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-05-3010,5638
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-05-3030,6648
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-05-3022,3500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-05-282056,7000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-05-30231,9600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-05-30187,9800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-05-30105,0400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-05-30175,3500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-05-30105,6700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-05-30149,0600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-05-30323,8800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-05-3010,4200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-05-281398,0500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-06-02728,1400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-05-28225,1400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-05-3013,3800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-05-3012,3400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-05-3021,5300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-05-302968,0300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-05-30194,4500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-05-3016,4000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-05-3039,2900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-05-3028,5900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-05-30170,2200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-05-30199,4000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-05-3020,3500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-05-30172,2500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-05-30277,5800
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-05-3013,4000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-05-283161,8500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-05-283158,6700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-05-282662,6600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-05-3012,0583
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-05-3039,5345
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-05-3010,5583
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-05-3026,5500
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-05-28144,2900
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-05-30315,6600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-05-2896,4800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-05-28938,6800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-05-28347,7200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-05-28135,5300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-05-30161,2200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-05-3013,2800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-05-2899,4000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-05-28159,8600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-05-28148,0000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-05-3031,8000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-05-3023,7800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-05-3047,7700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-05-3021,5200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-05-3034,8400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-05-3069,2000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-05-3047,9500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-05-3013,6187
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-05-3044,1900
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-05-30136,0574
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-05-3037,3178
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-05-3020,4619
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-05-28116,4800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-05-28176,3400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-05-30413,8600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-05-30381,2200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-05-30410,8100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-05-28149,1000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-05-3022,6100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-05-3017,5800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-05-3011,4900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-05-3018,5400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-05-3015,3700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-05-28485,4100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-05-28273,8000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-05-28117,1800
R-CO VALOR "F" (EUR) ACCFR00112611972025-05-283056,3900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-05-30284,4400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-05-30145,0900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-05-30105,6700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-05-30329,9000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-05-30124,8310
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-05-308,8566
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-05-30141,9754
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-05-3015,0810
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-05-27187,5000
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-05-28263,9580
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-05-28344,0700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-05-3034,8900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-05-30100,6969
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-05-3038,8300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-05-3023,1300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-05-3014,9600
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-05-28128,1600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-05-30647,3900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-05-3086,6700
UNINORDAMERIKA (EUR) ACCDE00097500752025-05-28669,5700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-05-30262,6000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-05-28373,1200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-05-3027,4082
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-05-2893,2738
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-05-28207,6785
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-05-28165,8662
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-05-28230,7036
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-05-288,1405
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-05-28188,4100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-05-28159,9300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-05-2810175,4000
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-05-28652,4400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-05-2910,1872
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-05-28113,6300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-05-2837,5200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-05-2817,1600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-05-2852,9600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-05-2823,2400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-05-2816,9100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-05-2858,5400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-05-2863,8600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-05-28132,5800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-05-28319,5900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-05-28398,2200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-05-28162,8100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-05-27132,2200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-05-28159,1200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-05-2927,4000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-05-283791,7200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-05-27880,0300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-05-28380,4600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-05-281221,6700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-05-282179,2000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-05-2824,5400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-05-286,8948
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-05-2810,5482
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-05-2830,6896
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-05-2822,3600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-05-272061,9500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-05-28231,3100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-05-28188,8100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-05-28104,7900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-05-28174,9400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-05-28105,5900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-05-28148,8900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-05-28323,6200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-05-2810,4200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-05-271399,1600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-05-30728,2700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-05-27225,8500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-05-2913,3500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-05-2912,3200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-05-2921,4900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-05-282976,0600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-05-28194,6300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-05-2916,3700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-05-2816,9528
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-05-28178,3700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-05-2828,5200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-05-2839,5600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-05-2828,5800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-05-28169,9400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-05-28201,7100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-05-2820,3700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-05-29172,4100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-05-29279,0300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-05-2926,6571
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-05-2813,3400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-05-2812,0119
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-05-2839,5587
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-05-2810,5220
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-05-2826,5600
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-05-27317,3600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-05-28162,5100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-05-2913,2800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-05-27100,0500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-05-27160,4000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-05-27148,0300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-05-2831,8000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-05-2823,7200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-05-2847,8600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-05-2821,4800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-05-2835,0300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-05-2869,3400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-05-2848,2700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-05-2813,6743
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-05-2844,0712
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-05-28135,6775
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-05-2838,0431
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-05-2820,5038
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-05-27116,7200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-05-28414,3200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-05-28388,1200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-05-28414,4800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-05-2922,6000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-05-2917,5600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-05-2911,4700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-05-2918,5000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-05-2915,3400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-05-28142,9224
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-05-28196,5000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-05-27275,3600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-05-27117,1000
R-CO VALOR "F" (EUR) ACCFR00112611972025-05-273062,4500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-05-29289,2400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-05-29145,0900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-05-29105,5300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-05-29328,5700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-05-29124,8241
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-05-298,9456
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-05-29141,7605
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-05-2815,0410
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-05-26187,4370
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-05-27264,8560
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-05-27346,0200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-05-2835,3900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-05-28100,3923
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-05-2939,1100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-05-2923,1300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-05-2915,0000
THEMATICS META "N" (EUR) ACCLU19512034022025-05-27164,0400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-05-27129,3400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-05-28646,7200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-05-2887,0200
UNINORDAMERIKA (EUR) ACCDE00097500752025-05-27670,2500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-05-28174,0900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-05-28261,4500
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-05-28133,6500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-05-2927,4490
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-05-28215,9300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-05-27653,8300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-05-2810,2111
ARTY SRI "R" ACCFR00110393042025-05-271716,7700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-05-27322,5500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-05-27399,3900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-05-27162,9000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-05-26131,5300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-05-27158,7400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-05-2827,4500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-05-273814,3800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-05-27380,5200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-05-271221,9900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-05-27743,3000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-05-271900,3200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-05-2826,8900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-05-2842,8600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-05-2812,5600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-05-276,9252
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-05-2710,5416
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-05-2730,7957
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-05-2722,4500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-05-28728,1500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-05-2813,4400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-05-2812,3200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-05-2821,5600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-05-2816,4200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-05-28172,3600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-05-28279,6100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-05-2826,2438
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-05-273171,0500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-05-273143,6900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-05-272682,6600
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-05-27144,5000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-05-2796,4900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-05-27939,1400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-05-27348,9300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-05-27136,1500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-05-2813,2600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-05-2731,9100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-05-2723,7300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-05-2721,4800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-05-27176,1500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-05-27149,2600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-05-2822,5400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-05-2817,5200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-05-2811,4400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-05-2818,4400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-05-2815,2900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-05-27142,7771
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-05-27196,8800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-05-27485,5100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-05-28291,3100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-05-28144,7900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-05-28105,2100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-05-28329,1800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-05-28124,8158
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-05-288,9311
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-05-28141,7563
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-05-27100,4014
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-05-2839,2600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-05-2823,1800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-05-2814,9300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-05-27174,1200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-05-27264,0000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-05-27371,2900
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-05-27133,1300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-05-2827,4624
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-05-27102,0691
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-05-2793,4825
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-05-27208,1123
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-05-27166,8710
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-05-27231,1189
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-05-27215,2900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-05-27188,4600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-05-27159,4100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-05-2710188,3300
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-05-27113,6000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-05-2737,5100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-05-2717,1600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-05-2752,8800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-05-2723,2400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-05-2716,8400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-05-2758,3000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-05-2763,8400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-05-27132,5800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-05-2727,5300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-05-26876,0100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-05-272163,9800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-05-2724,6000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-05-2626,7800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-05-2643,1000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-05-2612,5700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-05-262057,1300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-05-27231,4700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-05-27188,4300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-05-27104,7700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-05-27174,9500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-05-27105,5900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-05-27148,8800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-05-27323,0200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-05-2710,4400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-05-261394,5300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-05-26224,6800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-05-2713,3800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-05-2712,3400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-05-2721,5600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-05-272977,5500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-05-27193,8200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-05-2716,4100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-05-2616,9297
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-05-27177,8900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-05-2728,4700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-05-2739,0800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-05-2728,7400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-05-27170,0600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-05-27200,1000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-05-2720,3300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-05-27171,9400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-05-27276,2000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-05-2726,1914
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-05-2713,3400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-05-263146,5700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-05-262634,7300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-05-2712,0127
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-05-2739,3180
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-05-2710,5157
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-05-2726,6400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-05-2696,2900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-05-26936,8700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-05-26343,1400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-05-26134,4300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-05-27162,0400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-05-2713,2500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-05-2699,6600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-05-26157,6000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-05-26147,9200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-05-2748,2500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-05-2735,2300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-05-2769,4000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-05-2747,8200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-05-2713,6438
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-05-2744,0202
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-05-27135,5643
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-05-2737,8713
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-05-2720,4341
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-05-26116,3200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-05-23176,0100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-05-27413,3300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-05-27386,2100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-05-27412,4500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-05-26148,7200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-05-2722,6200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-05-2717,5300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-05-2711,4500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-05-2718,4800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-05-2715,3100
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-05-26196,3200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-05-26274,5300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-05-26116,7800
R-CO VALOR "F" (EUR) ACCFR00112611972025-05-263034,9900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-05-27288,8700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-05-27144,8200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-05-27105,3400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-05-27331,6700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-05-27124,8089
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-05-278,9456
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-05-27141,5309
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-05-2715,1330
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-05-23260,9900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-05-2734,9300
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-05-2739,2100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-05-2723,1800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-05-2714,9900
THEMATICS META "N" (EUR) ACCLU19512034022025-05-23161,2200
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-05-23127,5100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-05-27648,5800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-05-2786,8600
UNINORDAMERIKA (EUR) ACCDE00097500752025-05-26654,7300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-05-26173,8200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-05-23261,3400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-05-26375,2500
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-05-26133,1200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-05-2727,5170
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-05-278,1525
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-05-23214,7000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-05-26187,8300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-05-26159,3700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-05-239969,2900
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-05-23652,5000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-05-2610,1700
ARTY SRI "R" ACCFR00110393042025-05-261714,0300
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-05-23113,4800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-05-2637,3600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-05-2617,1500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-05-2652,6800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-05-2623,1700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-05-2616,6900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-05-2658,4700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-05-2663,8800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-05-26132,4500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-05-26316,9400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-05-23397,3700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-05-26162,6500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-05-23131,3100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-05-26158,2600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-05-2326,8800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-05-233723,1800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-05-23875,9000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-05-23379,6200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-05-231218,3400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-05-262165,0300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-05-2324,1200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-05-23742,8200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-05-231900,4800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-05-2342,6200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-05-236,7854
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-05-2610,5499
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-05-2330,3769
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-05-2322,0500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-05-232045,8900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-05-26231,0300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-05-26188,1800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-05-26104,6200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-05-26174,6900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-05-26105,5700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-05-26148,8100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-05-26322,6700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-05-2610,4400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-05-231388,2300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-05-26721,7900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-05-23224,1500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-05-2613,2300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-05-2612,3200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-05-2621,4300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-05-262951,2700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-05-26193,3600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-05-2316,2300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-05-2316,9178
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-05-23177,7100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-05-2328,3500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-05-2338,5400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-05-2628,6400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-05-26169,6300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-05-26196,7500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-05-2620,3100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-05-23170,8900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-05-23272,6100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-05-2325,7507
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-05-2313,2600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-05-263090,6700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-05-232613,9200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-05-2311,9341
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-05-2339,1318
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-05-2310,4602
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-05-2326,3500
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-05-23143,9600
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-05-23311,6200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-05-26161,8300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-05-2313,2300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-05-2398,3400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-05-23157,7600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-05-23147,8500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-05-2331,2400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-05-2323,6500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-05-2347,2000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-05-2321,4300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-05-2335,0600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-05-2368,2500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-05-2348,0900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-05-2313,5099
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-05-2343,9824
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-05-23135,4645
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-05-2337,2900
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-05-2320,2883
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-05-23116,2700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-05-23411,6900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-05-23380,9100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-05-23406,3700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-05-23148,6000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-05-2322,3900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-05-2317,4600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-05-2311,4000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-05-2318,4000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-05-2315,2500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-05-26142,1066
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-05-23195,5400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-05-23484,8500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-05-23270,2000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-05-23116,7100
R-CO VALOR "F" (EUR) ACCFR00112611972025-05-233051,0400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-05-26285,7300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-05-23144,5500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-05-23104,8400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-05-23327,5900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-05-26124,7978
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-05-268,9300
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-05-26141,1605
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-05-2615,1320
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-05-23185,4920
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-05-22263,0760
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-05-23340,3300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-05-2634,9300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-05-23100,1360
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-05-2339,2300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-05-2323,1400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-05-2315,0200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-05-23634,8000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-05-2686,9400
UNINORDAMERIKA (EUR) ACCDE00097500752025-05-23656,9500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-05-23376,3600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-05-2327,1651
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-05-26101,9187
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-05-2692,8929
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-05-26204,1468
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-05-26166,3150
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-05-26224,6364
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-05-238,2988
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-05-23187,8700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-05-23159,9100
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-05-22651,7200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-05-2310,1882
ARTY SRI "R" ACCFR00110393042025-05-221711,5400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-05-2336,8600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-05-2317,1500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-05-2352,4100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-05-2323,1600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-05-2316,5800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-05-2358,0800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-05-2363,7200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-05-23132,3500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-05-23316,5100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-05-23162,5200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-05-22131,3700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-05-23158,3800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-05-22875,2000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-05-232190,6200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-05-221899,5400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-05-2326,8300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-05-2212,3800
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-05-2310,5533
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-05-2222,2300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-05-222062,7400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-05-23232,5000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-05-23188,1400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-05-23104,6100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-05-23174,6100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-05-23105,6000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-05-23148,8200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-05-23321,3900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-05-2310,4400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-05-221390,7100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-05-22224,7400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-05-2313,2600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-05-2312,3300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-05-2321,2500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-05-232955,4000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-05-2216,9082
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-05-22178,2100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-05-2328,5600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-05-23169,3800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-05-23197,3100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-05-2320,3700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-05-223142,6600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-05-233101,1500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-05-222641,0600
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-05-22144,1600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-05-2396,1700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-05-23935,7000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-05-23343,1300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-05-23134,4400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-05-23158,6200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-05-2299,9800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-05-22158,7200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-05-22147,6500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-05-2231,5800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-05-2223,6500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-05-2221,4300
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-05-22116,1100
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-05-22175,5000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-05-22148,7200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-05-23142,5405
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-05-22273,9700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-05-22116,8400
R-CO VALOR "F" (EUR) ACCFR00112611972025-05-223070,2200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-05-23286,6800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-05-23124,7796
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-05-228,8914
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-05-23141,2015
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-05-2315,1840
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-05-22187,1640
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-05-2334,6100
THEMATICS META "N" (EUR) ACCLU19512034022025-05-22162,4700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-05-22127,4900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-05-2387,8100
UNINORDAMERIKA (EUR) ACCDE00097500752025-05-22664,3600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-05-23173,6400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-05-22262,2100
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-05-22375,6200
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-05-23133,8700
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-05-23101,8713
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-05-2392,8579
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-05-23204,1368
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-05-23164,4850
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-05-23225,4357
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-05-228,3238
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-05-21215,0600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-05-22188,0600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-05-22160,1600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-05-2210142,5400
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-05-21650,9200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-05-2210,1960
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-05-22113,4500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-05-2237,2100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-05-2217,1300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-05-2252,4600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-05-2223,0900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-05-2216,6200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-05-2257,1500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-05-2263,0400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-05-22132,3400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-05-22319,4300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-05-22396,0300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-05-22162,1700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-05-21131,3700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-05-22158,3200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-05-2227,2100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-05-223777,6100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-05-21874,3700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-05-21378,6700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-05-221219,1200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-05-222189,8000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-05-2224,3800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-05-21743,6200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-05-211898,6700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-05-2226,9500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-05-2143,5800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-05-2112,3000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-05-226,8685
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-05-2210,5452
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-05-2230,6546
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-05-212069,5800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-05-22232,2400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-05-22188,2100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-05-22104,4000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-05-22174,1900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-05-22105,4600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-05-22148,6800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-05-22321,5700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-05-2210,4600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-05-211394,1100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-05-23722,1900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-05-21225,3300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-05-2213,3500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-05-2212,2900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-05-2221,3100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-05-222974,0500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-05-22194,6400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-05-2216,3600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-05-2116,9199
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-05-21177,4200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-05-2228,3900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-05-2239,1900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-05-2228,5200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-05-22169,2700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-05-22201,1300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-05-2220,3900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-05-22171,1800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-05-22277,3800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-05-2225,9925
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-05-2213,2500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-05-213162,3200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-05-213107,7500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-05-212641,6600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-05-2211,9064
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-05-2239,1750
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-05-2210,4326
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-05-2226,4600
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-05-21144,2700
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-05-21314,4000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-05-2295,8400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-05-22932,8000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-05-22347,2900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-05-22135,6900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-05-22160,6500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-05-2213,2300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-05-21100,5500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-05-21158,4800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-05-21147,5800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-05-2247,5600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-05-2235,3300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-05-2268,5800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-05-2247,2000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-05-2213,6274
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-05-2243,9966
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-05-22135,4635
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-05-2237,5312
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-05-2220,4363
OSTRUM TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-05-21116,1800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-05-21175,3500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-05-22412,7100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-05-22383,9200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-05-22411,4900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-05-21148,6500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-05-2222,4500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-05-2217,4400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-05-2211,3800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-05-2218,3500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-05-2215,2300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-05-22142,6575
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-05-22196,0300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-05-22484,0400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-05-21276,1800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-05-21117,0400
R-CO VALOR "F" (EUR) ACCFR00112611972025-05-213069,7200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-05-22288,8100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-05-22144,2300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-05-22104,7200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-05-22330,4600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-05-22124,7697
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-05-22140,6773
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-05-2215,2130
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-05-21189,7570
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-05-21262,7790
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-05-22342,2600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-05-2234,8300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-05-22100,0923
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-05-2239,3800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-05-2223,0600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-05-2214,8600
THEMATICS META "N" (EUR) ACCLU19512034022025-05-21161,6400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-05-21128,2200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-05-22639,8800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-05-2287,9600
UNINORDAMERIKA (EUR) ACCDE00097500752025-05-21660,8800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-05-22173,3600
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-05-21378,4400
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-05-22134,4200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-05-2227,3999
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-05-21101,6421
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-05-2292,7191
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-05-21205,8887
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-05-22166,6595
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-05-22228,7637
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-05-218,3296
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-05-21187,9900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-05-21160,6700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-05-2110097,6400
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-05-20652,3300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-05-2110,1940
ARTY SRI "R" ACCFR00110393042025-05-191712,2000
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-05-21113,5300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-05-20179,8900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-05-2137,5800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-05-2117,1300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-05-2152,9000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-05-2123,1500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-05-2117,0200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-05-2157,1700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-05-2163,2700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-05-21132,3900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-05-21319,4800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-05-21395,9500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-05-21162,1500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-05-20132,1300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-05-21159,1300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-05-2126,9900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-05-213750,9600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-05-20878,1100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-05-20379,3100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-05-211219,7100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-05-212201,6300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-05-2124,2800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-05-20745,9100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-05-201899,3100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-05-2126,9700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-05-2043,6800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-05-2012,3700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-05-216,8289
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-05-2110,5435
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-05-2130,6037
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-05-2122,1200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-05-202069,1200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-05-21233,6900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-05-21189,5300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-05-21104,4100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-05-21174,2100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-05-21105,4300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-05-21148,6400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-05-21324,4600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-05-2110,4300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-05-201395,2000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-05-21726,5500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-05-20226,4700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-05-2113,3300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-05-2112,3000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-05-2121,3300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-05-212980,4100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-05-21195,5700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-05-2116,3300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-05-2016,9374
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-05-20177,8900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-05-2128,4900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-05-2139,3900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-05-2128,6100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-05-21169,1900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-05-21200,4200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-05-2120,4200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-05-21172,1700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-05-21278,8400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-05-2125,1934
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-05-2113,2700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-05-203177,6200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-05-202699,3800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-05-2111,9508
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-05-2139,3317
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-05-2110,4617
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-05-2126,4200
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-05-20144,7700
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-05-20319,4900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-05-2195,9000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-05-21933,1900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-05-21347,0700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-05-21136,4100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-05-21160,1000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-05-2113,2400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-05-20100,5400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-05-20160,6800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-05-20147,7500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-05-2131,3600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-05-2123,6600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-05-2147,2400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-05-2121,4300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-05-2135,4300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-05-2168,1200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-05-2146,7800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-05-2113,6805
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-05-2143,9928
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-05-21135,5739
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-05-2138,1243
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-05-2120,5226
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-05-20116,8500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-05-20175,8000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-05-21412,7500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-05-21387,4400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-05-21414,4600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-05-20149,1000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-05-2122,4100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-05-2117,4400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-05-2111,4000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-05-2118,3400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-05-2115,2000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-05-21143,1248
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-05-20196,8100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-05-21483,8600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-05-20276,0700
R-CO VALOR "F" (EUR) ACCFR00112611972025-05-203095,2600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-05-21287,5700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-05-21144,2400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-05-21104,6300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-05-21332,1400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-05-21124,7618
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-05-208,9876
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-05-21141,2123
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-05-2115,1220
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-05-20189,4100
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-05-20265,7670
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-05-21342,3500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-05-2135,5100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-05-21100,0329
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-05-2139,3900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-05-2123,0100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-05-2114,8800
THEMATICS META "N" (EUR) ACCLU19512034022025-05-20164,8800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-05-20129,6300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-05-21638,3100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-05-2188,4700
UNINORDAMERIKA (EUR) ACCDE00097500752025-05-20674,5300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-05-20173,6500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-05-21263,1500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-05-20374,6800
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-05-20134,4300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-05-2127,3492
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-05-2192,6016
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-05-20167,3669
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-05-21227,2178
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-05-208,2880
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-05-19215,2000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-05-20188,6500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-05-20160,8500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-05-2010329,3200
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-05-19652,2900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-05-2010,1855
AXA WF EMERGING MARKETS SHORT DURATION BONDS "I" (EURHDG) ACCLU08005734292025-05-20113,6100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-05-19179,9900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-05-2037,5300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-05-2017,1400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-05-2052,8600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-05-2023,1900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-05-2017,2600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-05-2055,7000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-05-2062,8200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-05-20132,4300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-05-20325,1700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-05-19399,6100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-05-20162,3700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-05-19132,2700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-05-20159,3600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-05-2027,6800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-05-203826,9600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-05-19878,0600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-05-19379,5700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-05-191221,9600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-05-202194,3000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-05-2024,6400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-05-19746,6100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-05-191899,1100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-05-1927,1100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-05-1943,5700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-05-1912,3200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-05-206,9851
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-05-2010,5352
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-05-2031,0256
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-05-2022,5800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-05-192062,2000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-05-20234,0000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-05-20189,6500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-05-20104,5000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-05-20174,4000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-05-20105,4500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-05-20148,6800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-05-20325,8100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-05-2010,4300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-05-191390,1800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-05-19226,0100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-05-2013,4700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-05-2012,3200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-05-2021,2800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-05-203011,8200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-05-2016,5300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-05-1916,9295
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-05-19178,5000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-05-2028,5100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-05-2039,9300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-05-2028,6000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-05-20169,5900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-05-20201,7300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-05-2020,4000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-05-20172,5600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-05-20282,5900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-05-2024,2991
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-05-2013,3300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-05-193178,3800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-05-193194,2600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-05-192713,7000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-05-2012,0408
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-05-2039,5349
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-05-2010,5174
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-05-2026,7400
MIRABAUD CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-05-19144,7300
MIRABAUD GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-05-19320,1200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-05-2096,0600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-05-20935,5400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-05-20354,0300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-05-20138,3000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-05-20159,9700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-05-2013,2500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-05-1999,9400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-05-19161,0600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-05-19147,7100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-05-2031,9500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-05-2023,7100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-05-2047,6100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-05-2021,4600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-05-2035,7900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-05-2069,0900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-05-2045,6300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-05-2013,7206
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-05-2044,0025
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-05-20135,6169
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-05-2038,4319
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-05-2020,5954
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-05-19117,0800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-05-19175,4700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-05-20415,9600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-05-20390,6500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-05-20418,6800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-05-19149,1100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-05-2022,6200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-05-2017,5200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-05-2011,4500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-05-2018,4300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-05-2015,3000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-05-19143,2333
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-05-19196,1700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-05-19484,4800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-05-19273,9500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-05-19116,8900
R-CO VALOR "F" (EUR) ACCFR00112611972025-05-193106,3900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-05-20290,8500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-05-20144,4200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-05-20105,1200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-05-20331,5100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-05-20124,7554
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-05-20141,5368
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-05-2015,1220
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-05-19189,7350
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-05-19265,2940
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-05-20348,0100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-05-2036,1100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-05-20100,2487
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-05-2039,5100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-05-2023,0700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-05-2014,8600
THEMATICS META "N" (EUR) ACCLU19512034022025-05-19164,9000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-05-19129,3800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-05-20648,5100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-05-2088,0400
UNINORDAMERIKA (EUR) ACCDE00097500752025-05-19677,8200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-05-19173,7200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-05-20264,2600
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-05-19374,8300
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-05-19134,6200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-05-2027,7237
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-05-19101,8015
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-05-2093,2678
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-05-19209,5035
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-05-19166,2466
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-05-20232,7045
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-05-198,2202
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-05-16215,9800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-05-19188,3400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-05-19160,9000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-05-1910390,3000
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-05-16651,2100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-05-1910,1572
ARTY SRI "R" ACCFR00110393042025-05-161710,7300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-05-19113,5700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-05-16179,3900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-05-1937,2500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-05-1917,1200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-05-1952,6800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-05-1923,1900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-05-1916,9900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-05-1954,3700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-05-1962,0900
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-05-19132,3200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-05-19324,7700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-05-19162,4200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-05-16132,4600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-05-19159,3900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-05-1927,8900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-05-193831,7400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-05-16878,7200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-05-16379,4000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-05-192186,2000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-05-1924,7600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-05-16747,3600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-05-161899,2100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-05-1643,6100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-05-1612,3900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-05-197,0117
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-05-1910,5312
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-05-1931,1142
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-05-1922,6700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-05-162056,8300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-05-19232,8900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-05-19189,2600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-05-19104,4500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-05-19174,4000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-05-19105,4400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-05-19148,6500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-05-19323,0500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-05-1910,4200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-05-161387,1800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-05-20728,3800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-05-16225,7800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-05-1913,4600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-05-1912,3100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-05-1921,3900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-05-193003,5800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-05-19194,8700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-05-1916,5900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-05-1928,4700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-05-1939,8300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-05-1928,2200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-05-19169,1600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-05-19201,8200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-05-1920,4300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-05-19172,0800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-05-19282,1400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-05-1924,1806
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-05-1913,2400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-05-163210,3200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-05-162726,3200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-05-1911,9153
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-05-1939,1871
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-05-1910,4638
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-05-1926,7900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-05-19144,7300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-05-16321,3000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-05-1696,0800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-05-16936,3700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-05-16356,1800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-05-16138,8900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-05-19159,8400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-05-1913,2400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-05-1699,5100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-05-16161,0300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-05-16147,6800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-05-1932,1900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-05-1923,7100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-05-1947,2900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-05-1921,4500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-05-1935,4400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-05-1969,3300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-05-1944,8300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-05-1913,6241
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-05-1943,9321
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-05-19135,4965
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-05-1938,1093
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-05-1920,4731
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-05-16117,1500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-05-19415,7100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-05-19388,9300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-05-19416,4900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-05-16149,0500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-05-1922,6300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-05-1917,5200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-05-1911,4400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-05-1918,4700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-05-1915,3000
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-05-16196,1300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-05-16116,8700
R-CO VALOR "F" (EUR) ACCFR00112611972025-05-163125,2400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-05-19290,2100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-05-19144,4900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-05-19105,2200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-05-19330,2700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-05-19124,7461
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-05-198,8946
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-05-19140,9776
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-05-1915,0400
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-05-16190,8820
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-05-16349,8600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-05-1935,9300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-05-19100,2600
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-05-1939,9100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-05-1923,1000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-05-1914,8500
THEMATICS META "N" (EUR) ACCLU19512034022025-05-16166,0500
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-05-16129,1200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-05-19651,9900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-05-1987,6700
UNINORDAMERIKA (EUR) ACCDE00097500752025-05-16682,1200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-05-19264,5800
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-05-16377,2400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-05-1927,7786
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-05-1993,2108
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-05-19234,1099
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-05-168,2633
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-05-15215,2300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-05-16188,5600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-05-16162,3100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-05-1610481,6600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-05-1610,1606
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-05-16113,6100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-05-15178,7800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-05-1637,1600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-05-1617,1200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-05-1652,6400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-05-1623,2900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-05-1617,2900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-05-1653,6000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-05-1662,1100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-05-16132,1900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-05-16327,5800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-05-16398,3400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-05-16162,3800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-05-15131,9100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-05-16159,1200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-05-1628,1100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-05-163875,7200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-05-15877,2400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-05-161222,2300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-05-162202,7200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-05-1624,8200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-05-1627,3500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-05-1512,3700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-05-167,0686
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-05-1610,5246
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-05-1631,2336
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-05-1622,8400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-05-152053,6200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-05-16234,5700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-05-16188,9800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-05-16104,4900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-05-16174,5100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-05-16105,4200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-05-16148,6400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-05-16322,3000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-05-1610,4000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-05-151385,3700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-05-19728,5400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-05-15225,1600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-05-1613,6100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-05-1612,3300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-05-1621,5600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-05-163021,1000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-05-16194,4000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-05-1616,7400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-05-1516,9175
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-05-15179,5300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-05-1628,5000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-05-1640,0300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-05-1628,2900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-05-16169,5100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-05-16203,2300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-05-1620,4300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-05-16172,3600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-05-16282,8800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-05-1624,2689
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-05-1613,3400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-05-163191,9300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-05-153158,0300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-05-1612,0242
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-05-1639,7802
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-05-1610,5483
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-05-1626,9500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-05-16144,7000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-05-15318,8700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-05-16160,0900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-05-1613,2400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-05-1599,2700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-05-15160,1500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-05-15147,4900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-05-1632,3800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-05-1623,7200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-05-1647,2600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-05-1621,4600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-05-1635,9200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-05-1669,6400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-05-1644,4400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-05-1613,6143
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-05-1643,9425
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-05-16135,6037
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-05-1638,3620
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-05-1620,4794
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-05-15116,8200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-05-15175,6400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-05-16419,9500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-05-16389,0300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-05-16418,1900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-05-15148,7600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-05-1622,6000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-05-1617,5200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-05-1611,4500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-05-1618,4600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-05-1615,3000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-05-16144,7542
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-05-16484,4400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-05-15271,8200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-05-15116,6400
R-CO VALOR "F" (EUR) ACCFR00112611972025-05-153111,9800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-05-16291,3200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-05-16144,4000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-05-16105,2400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-05-16329,0400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-05-16124,7258
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-05-168,9548
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-05-16141,8397
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-05-1614,9510
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-05-16266,5800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-05-1636,1200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-05-16100,2419
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-05-1640,1900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-05-1623,2000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-05-1614,8000
THEMATICS META "N" (EUR) ACCLU19512034022025-05-15164,2400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-05-15127,8700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-05-16651,7400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-05-1688,8800
UNINORDAMERIKA (EUR) ACCDE00097500752025-05-15675,8000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-05-16173,6900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-05-16263,2800
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-05-15378,7800
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-05-16136,2100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-05-1627,9328
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-05-16101,7571
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-05-1693,2902
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-05-16210,8987
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-05-16166,1039
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-05-16236,6148
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-05-158,2759
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-05-14215,9200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-05-15188,2900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-05-15162,5400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-05-1510367,3700
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-05-14650,1700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-05-1510,1727
ARTY SRI "R" ACCFR00110393042025-05-141698,5300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-05-15113,5200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-05-14178,5200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-05-1536,8700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-05-1517,1000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-05-1552,3300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-05-1523,1900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-05-1517,3500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-05-1553,2600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-05-1562,1700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-05-15132,0200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-05-15325,0600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-05-14396,3000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-05-15162,0700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-05-14131,3300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-05-15158,7700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-05-1527,8600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-05-153857,3000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-05-14875,0900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-05-14377,7500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-05-141220,8800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-05-152194,7900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-05-1524,6700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-05-14744,6200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-05-141898,0500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-05-1427,2600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-05-1443,3100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-05-1412,4500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-05-156,9987
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-05-1510,5210
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-05-1531,0257
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-05-1522,6100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-05-142052,0700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-05-15235,0200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-05-15188,7200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-05-15104,2600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-05-15174,0000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-05-15105,3300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-05-15148,4800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-05-15320,4600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-05-1510,4300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-05-141380,8100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-05-16725,6800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-05-14224,2300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-05-1513,5200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-05-1512,3100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-05-1521,4500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-05-153001,3600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-05-15193,4200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-05-1516,6400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-05-1416,9073
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-05-14179,6100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-05-1528,4600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-05-1539,6800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-05-1527,9400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-05-15168,8300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-05-15202,7300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-05-1520,4700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-05-15171,5800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-05-15280,5600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-05-1523,8720
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-05-1513,2600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-05-143137,3600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-05-143126,3200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-05-142697,3300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-05-1511,9513
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-05-1539,7998
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-05-1510,4795
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-05-1526,7400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-05-14144,8600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-05-14316,8500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-05-1595,8000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-05-15934,0200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-05-15353,0500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-05-15137,9700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-05-15158,3800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-05-1513,2300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-05-1499,2300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-05-14159,8000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-05-14147,1900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-05-1532,0200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-05-1523,7000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-05-1546,9300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-05-1521,4400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-05-1535,7100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-05-1569,1100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-05-1543,9300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-05-1513,4871
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-05-1543,9218
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-05-15135,5504
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-05-1538,1810
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-05-1520,3134
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-05-14116,4600
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-05-14175,1000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-05-15417,5700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-05-15386,8300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-05-15414,3000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-05-14148,4300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-05-1522,5000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-05-1517,4900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-05-1511,4200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-05-1518,4400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-05-1515,2900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-05-14144,4482
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-05-14195,0400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-05-14482,7900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-05-14271,2500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-05-14116,5600
R-CO VALOR "F" (EUR) ACCFR00112611972025-05-143123,2300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-05-15291,0800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-05-15144,0800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-05-15105,1000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-05-15326,8300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-05-15124,7159
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-05-158,8922
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-05-15141,0308
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-05-1514,9370
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-05-14189,0460
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-05-14263,0260
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-05-14341,4700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-05-1535,7800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-05-15100,2394
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-05-1540,1700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-05-1523,0800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-05-1514,7700
THEMATICS META "N" (EUR) ACCLU19512034022025-05-14163,3700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-05-14126,8000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-05-15648,4700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-05-1588,9700
UNINORDAMERIKA (EUR) ACCDE00097500752025-05-14670,7800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-05-14172,9600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-05-14259,9400
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-05-14377,9800
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-05-14135,6900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-05-1527,7348
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-05-14101,3417
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-05-1593,1392
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-05-14207,7985
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-05-14164,6917
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-05-15234,0678
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-05-148,3450
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-05-13215,5600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-05-14188,2400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-05-14161,8500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-05-1410319,2200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-05-1410,1868
ARTY SRI "R" ACCFR00110393042025-05-131699,7300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-05-14113,5700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-05-13178,7000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-05-1436,7700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-05-1417,0900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-05-1452,4400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-05-1423,1900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-05-1417,2700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-05-1453,1800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-05-1462,7700
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-05-14131,9900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-05-14325,3400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-05-13161,7900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-05-13131,5000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-05-13158,8800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-05-1427,8200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-05-143860,4400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-05-13877,5800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-05-13377,9700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-05-131221,5700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-05-142193,5100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-05-1424,5500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-05-13743,6800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-05-131897,7100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-05-1343,8100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-05-1312,3600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-05-146,9621
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-05-1410,5277
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-05-1430,7265
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-05-1422,4700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-05-132050,6300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-05-14235,4800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-05-14188,9900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-05-14104,1600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-05-14173,8600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-05-14105,2700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-05-14148,4300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-05-14319,3500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-05-1410,4300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-05-131382,4900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-05-15722,1800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-05-13224,8300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-05-1413,5100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-05-1412,2800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-05-1421,4600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-05-142976,7400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-05-14194,8600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-05-1416,5700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-05-1316,9148
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-05-13179,7700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-05-1428,5100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-05-1439,6700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-05-1427,9300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-05-14168,9100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-05-14202,7400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-05-1420,3600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-05-14171,6200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-05-14281,3400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-05-1424,4879
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-05-1413,2900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-05-133156,7500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-05-1411,9832
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-05-1439,9805
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-05-1410,5073
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-05-1426,5700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-05-13144,8700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-05-13317,1800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-05-1495,5600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-05-14931,0700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-05-14349,6800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-05-14136,5000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-05-14159,6600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-05-1413,2300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-05-1399,3200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-05-13160,0100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-05-13147,2700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-05-1431,7200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-05-1423,6800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-05-1446,7300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-05-1421,4200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-05-1435,4800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-05-1468,0600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-05-1443,5400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-05-1413,3975
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-05-1443,9607
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-05-14135,6154
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-05-1438,0157
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-05-1420,1976
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-05-13116,6000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-05-13175,4400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-05-14416,9300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-05-14386,3800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-05-14415,4600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-05-13148,5100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-05-1422,3600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-05-1417,4500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-05-1411,4100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-05-1418,3800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-05-1415,2300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-05-13143,4844
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-05-13195,4100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-05-13483,0000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-05-13271,7200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-05-13116,5900
R-CO VALOR "F" (EUR) ACCFR00112611972025-05-133136,9100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-05-14291,8600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-05-14143,8600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-05-14104,7600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-05-14323,6500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-05-14124,7075
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-05-138,8264
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-05-14141,2393
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-05-1414,9370
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-05-13189,5250
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-05-13265,3940
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-05-1435,9800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-05-14100,0180
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-05-1440,3800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-05-1423,0300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-05-1414,7100
THEMATICS META "N" (EUR) ACCLU19512034022025-05-13164,3700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-05-13127,7300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-05-14650,8000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-05-1488,7700
UNINORDAMERIKA (EUR) ACCDE00097500752025-05-13672,6500
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-05-13371,4500
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-05-13134,0300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-05-1427,5818
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-05-13101,3828
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-05-1492,8135
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-05-13208,1082
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-05-13165,1605
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-05-14232,3687
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-05-138,2710
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-05-13188,4900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-05-13160,6200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-05-1310385,9500
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-05-12649,9300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-05-1310,1543
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-05-13113,5200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-05-12178,5900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-05-1336,7500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-05-1317,0900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-05-1352,2300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-05-1323,2100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-05-1317,3500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-05-1354,6300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-05-1363,5400
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-05-13131,9900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-05-13327,9000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-05-13397,2100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-05-12161,8400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-05-12131,5000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-05-1327,8300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-05-133854,9300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-05-12878,8000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-05-121220,4500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-05-132175,7000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-05-1324,4600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-05-12738,6200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-05-121896,8500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-05-1227,0800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-05-136,9792
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-05-1310,5194
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-05-1330,7229
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-05-1322,5800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-05-122044,6700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-05-13234,0400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-05-13188,4500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-05-13104,2000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-05-13173,7800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-05-13105,2800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-05-13148,4200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-05-13321,1900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-05-1310,4200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-05-121380,2500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-05-14722,0100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-05-12224,7000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-05-1313,5500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-05-1312,2900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-05-1321,4900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-05-132997,3900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-05-13195,5200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-05-1316,6100
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-05-12181,2300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-05-1328,4800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-05-1339,8200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-05-1327,8700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-05-13168,8800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-05-13202,4600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-05-1320,2800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-05-13171,5300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-05-13282,3600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-05-1324,6420
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-05-1313,3000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-05-123202,7600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-05-132713,1600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-05-1312,0048
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-05-1339,7270
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-05-1310,5014
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-05-1326,6300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-05-12144,2400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-05-12317,2300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-05-1395,6400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-05-13932,4600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-05-13351,0200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-05-13136,8100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-05-13157,6100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-05-1313,2400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-05-1298,8600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-05-12158,6300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-05-12147,3400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-05-1331,7200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-05-1323,6800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-05-1346,7500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-05-1321,4300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-05-1335,5800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-05-1368,1300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-05-1344,5100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-05-1313,4060
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-05-1343,9195
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-05-13135,5796
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-05-1338,2246
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-05-1320,2504
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-05-12116,4700
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-05-12175,8400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-05-13418,8900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-05-13387,9400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-05-13418,2700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-05-12148,3700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-05-1322,3900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-05-1317,4900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-05-1311,4300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-05-1318,4200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-05-1315,2700
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-05-12195,4900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-05-12271,5800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-05-12116,4600
R-CO VALOR "F" (EUR) ACCFR00112611972025-05-123123,7900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-05-13292,0500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-05-13143,9300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-05-13104,9500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-05-13325,2100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-05-13124,7009
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-05-13141,1979
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-05-1314,9110
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-05-13345,0400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-05-1336,4500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-05-13100,0706
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-05-1339,9600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-05-1322,9800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-05-1314,7000
THEMATICS META "N" (EUR) ACCLU19512034022025-05-12164,3800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-05-12127,6800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-05-13647,8500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-05-1388,3000
UNINORDAMERIKA (EUR) ACCDE00097500752025-05-12670,1000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-05-13173,1200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-05-12259,7600
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-05-12374,8400
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-05-12135,6400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-05-1327,5328
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-05-1392,9366
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-05-13232,2003
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-05-12215,4400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-05-12188,5400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-05-12162,1700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-05-1210354,5100
ARTY SRI "R" ACCFR00110393042025-05-121700,3300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-05-12326,4700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-05-12396,7700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-05-08130,6900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-05-12157,5200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-05-1227,6300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-05-123795,9200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-05-12377,9800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-05-1243,5200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-05-1212,2000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-05-126,9494
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-05-1210,5173
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-05-1230,6725
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-05-1222,4800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-05-12188,0600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-05-12173,9200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-05-091379,0900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-05-13718,5700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-05-123006,2100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-05-1216,7600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-05-1216,9077
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-05-1227,7300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-05-12279,4200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-05-123161,9800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-05-122713,7200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-05-1295,7000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-05-12933,2000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-05-12349,2000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-05-12136,7900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-05-1213,2300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-05-1232,0000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-05-1223,6400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-05-1246,7800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-05-1221,4100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-05-1235,6600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-05-1268,7700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-05-1245,1000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-05-1211,4100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-05-12144,9319
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-05-12483,2300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-05-12291,1300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-05-12143,9400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-05-12104,9600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-05-12325,3300
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-05-1214,8640
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-05-12189,6080
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-05-12265,2570
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-05-12344,7200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-05-12100,0335
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-05-1240,3800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-05-1223,0700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-05-1214,6100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-05-12638,4100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-05-12173,1300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-05-1227,5147
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-05-12101,3994
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-05-1293,0087
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-05-12207,0192
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-05-12164,5215
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-05-12230,1049
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-05-088,1238
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-05-08214,4000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-05-08186,6000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-05-08156,3100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-05-089802,8700
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-05-09652,3500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-05-0910,1694
ARTY SRI "R" ACCFR00110393042025-05-091700,0100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-05-08113,1000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-05-07178,4600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-05-0835,7900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-05-0817,1200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-05-0851,5900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-05-0823,3500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-05-0815,8200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-05-0857,7500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-05-0862,6100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-05-08131,7500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-05-08313,8000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-05-08398,8800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-05-08162,2500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-05-07130,5200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-05-08157,3500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-05-0926,2300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-05-083598,8900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-05-07880,3100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-05-08379,1700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-05-081216,4300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-05-082122,2000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-05-0823,5400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-05-09730,9700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-05-091898,1100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-05-0926,2800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-05-0942,7600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-05-0812,0500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-05-086,6272
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-05-0810,5062
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-05-0829,8013
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-05-0821,6100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-05-072013,0700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-05-09228,6100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-05-08186,2700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-05-08104,4100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-05-08174,4700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-05-08105,4900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-05-08148,4900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-05-08319,7000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-05-0810,3600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-05-071372,4900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-05-12710,6400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-05-07220,3100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-05-0913,3600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-05-0912,3600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-05-0920,9500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-05-082922,9000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-05-08192,6700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-05-0916,3000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-05-0816,8843
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-05-09177,8300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-05-0828,2100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-05-0837,6700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-05-0827,7000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-05-08169,5500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-05-08189,6400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-05-0820,2500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-05-09170,0600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-05-09269,9800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-05-0925,1006
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-05-0813,3900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-05-073053,8200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-05-073144,6000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-05-072553,7300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-05-0811,9804
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-05-0838,2493
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-05-0810,5577
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-05-0826,3200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-05-08142,6300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-05-08307,8200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-05-0796,3800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-05-07940,2100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-05-08337,6100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-05-08132,6900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-05-08146,9900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-05-0913,1900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-05-0795,7200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-05-07152,6600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-05-07147,6400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-05-0830,9900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-05-0823,5200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-05-0846,1300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-05-0821,3700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-05-0834,5200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-05-0867,4500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-05-0846,8100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-05-0813,4622
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-05-0843,6761
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-05-08135,0353
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-05-0836,8807
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-05-0820,2966
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-05-07116,6800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-05-08174,5200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-05-08412,9600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-05-08375,1400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-05-08400,0600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-05-08147,4400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-05-0922,0200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-05-0917,4300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-05-0911,3700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-05-0918,5100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-05-0915,3000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-05-08139,1872
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-05-07193,3300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-05-09483,7900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-05-09268,0500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-05-07115,5000
R-CO VALOR "F" (EUR) ACCFR00112611972025-05-062994,5300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-05-09282,9100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-05-09144,3200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-05-09105,1700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-05-09323,4700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-05-09124,6806
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-05-098,6034
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-05-09141,1482
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-05-0815,0470
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-05-08184,7300
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-05-08257,1670
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-05-08335,0300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-05-0834,6200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-05-0899,8368
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-05-0938,3900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-05-0922,9700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-05-0914,7300
THEMATICS META "N" (EUR) ACCLU19512034022025-05-08159,2000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-05-08126,3100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-05-08614,8600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-05-0884,6700
UNINORDAMERIKA (EUR) ACCDE00097500752025-05-08643,9400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-05-07173,6500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-05-08257,6000
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-05-07362,3000
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-05-08129,7300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-05-0926,6800
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-05-08101,7344
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-05-0993,2002
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-05-09200,0817
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-05-09162,3934
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-05-09219,7170
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-05-06651,5800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-05-0810,1486
ARTY SRI "R" ACCFR00110393042025-05-071699,6900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-05-07307,4300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-05-07400,3900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-05-06162,0600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-05-05130,4700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-05-07157,4200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-05-0826,1600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-05-063519,4500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-05-07379,4800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-05-071215,5100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-05-05725,8800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-05-051897,1300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-05-0725,9300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-05-0742,2700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-05-0711,9700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-05-076,5551
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-05-0710,5037
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-05-0729,5750
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-05-0721,3700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-05-062019,4700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-05-08227,0500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-05-051373,5300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-05-08710,3800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-05-0813,4000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-05-0812,3700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-05-0820,9700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-05-0816,3100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-05-0716,8745
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-05-07177,0900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-05-08169,7600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-05-08267,9200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-05-0825,2211
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-05-07141,9900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-05-07304,9900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-05-07334,5700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-05-07131,9500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-05-0813,1700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-05-0723,5400
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-05-07173,9000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-05-07147,1900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-05-0822,0300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-05-0817,4200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-05-0811,3600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-05-0818,5300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-05-0815,2900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-05-07138,3822
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-05-05193,4100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-05-07484,2700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-05-06264,7000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-05-06115,3800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-05-08278,9300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-05-08144,4100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-05-08105,1500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-05-08321,8400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-05-08124,6763
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-05-088,5916
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-05-08141,5472
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-05-0815,0490
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-05-07183,5780
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-05-07255,0230
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-05-07326,6000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-05-07100,0956
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-05-0838,3000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-05-0822,9600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-05-0814,6900
UNINORDAMERIKA (EUR) ACCDE00097500752025-05-07637,9600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-05-07257,8400
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-05-07127,5900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-05-0826,6305
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-05-07101,7832
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-05-0893,1658
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-05-08199,7070
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-05-07160,4524
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-05-08219,1168
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-05-02213,6200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-05-06185,7700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-05-07155,7000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-05-079688,0700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-05-0710,1632
ARTY SRI "R" ACCFR00110393042025-05-051699,8000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-05-07113,0600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-05-06178,3100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-05-0735,4600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-05-0717,1100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-05-0751,5900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-05-0723,3600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-05-0715,5900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-05-0757,9700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-05-0762,8900
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-05-07131,7500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-05-06399,1600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-05-0725,6900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-05-072111,6600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-05-0723,3400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-05-0225,8100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-05-0211,8700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-05-07226,9900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-05-07186,0700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-05-07104,3700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-05-07174,4200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-05-07105,5000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-05-07148,4300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-05-07319,6600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-05-0710,3700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-05-06219,9200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-05-0713,2900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-05-0712,3800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-05-0720,7700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-05-072905,1900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-05-07192,6000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-05-0716,1700
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-05-06176,3200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-05-0728,1800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-05-0737,2700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-05-0727,6100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-05-07169,3600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-05-07187,1800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-05-0720,1900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-05-07169,4600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-05-07265,4400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-05-0725,6177
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-05-0713,3500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-05-053054,6500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-05-053149,2900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-05-062540,8300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-05-0711,9262
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-05-0738,0299
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-05-0710,5645
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-05-0726,1700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-05-05141,6900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-05-06304,1700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-05-07145,5600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-05-0713,1600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-05-0730,4000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-05-0745,8100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-05-0721,4000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-05-0733,8200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-05-0766,6100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-05-0746,9500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-05-0713,5161
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-05-0743,6126
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-05-07134,8926
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-05-0736,3963
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-05-0720,3635
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-05-06116,4800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-05-07410,4800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-05-07368,3400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-05-07396,0100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-05-06147,0500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-05-0721,9900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-05-0717,4500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-05-0711,3900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-05-0718,6100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-05-0715,3400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-05-05483,4000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-05-06277,4500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-05-06144,1900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-05-06105,2400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-05-06323,1400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-05-07124,6674
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-05-078,5593
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-05-07141,3709
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-05-0715,0490
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-05-05256,5930
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-05-05330,7900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-05-0734,0200
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-05-0738,3600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-05-0722,9000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-05-0714,7500
THEMATICS META "N" (EUR) ACCLU19512034022025-05-06156,9300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-05-06125,8300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-05-06606,5700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-05-0784,6000
UNINORDAMERIKA (EUR) ACCDE00097500752025-05-06636,4700
VONTOBEL MTX ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-05-02358,7600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-05-0726,4332
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-05-0693,3255
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-05-07197,6004
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-05-06215,4311
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-05-068,0493
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-05-06156,2700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-05-069634,3200
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-05-05650,8200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-05-0610,1817
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-05-06112,9100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-05-05178,3800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-05-0635,4200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-05-0617,1000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-05-0651,4600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-05-0623,3000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-05-0615,6200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-05-0657,1200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-05-0662,6100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-05-06131,6600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-05-06307,5600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-05-06157,4600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-05-0625,5400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-05-05876,1500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-05-05378,5000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-05-051215,5600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-05-062126,5800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-05-0623,2300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-05-0242,9300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-05-056,6247
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-05-0510,4962
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-05-0529,5677
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-05-0621,3100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-05-052022,3100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-05-06227,5900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-05-06185,8100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-05-06104,1000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-05-06173,9000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-05-06105,4100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-05-06148,2900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-05-06319,2600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-05-0610,3800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-05-07708,8200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-05-05220,2000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-05-0613,2000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-05-0612,3700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-05-0620,9100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-05-062913,8700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-05-06192,3900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-05-0516,1600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-05-0216,8291
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-04-30175,7700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-05-0628,1600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-05-0637,0500
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-05-0627,7100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-05-06169,1900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-05-06186,1600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-05-0620,2100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-05-06168,8900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-05-06263,9700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-05-0624,4722
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-05-0613,3000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-05-052563,6400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-05-0611,8940
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-05-0638,0795
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-05-0610,5304
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-05-0626,0000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-05-05306,1300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-05-0696,0400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-05-06936,8700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-05-06333,7000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-05-06131,9200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-05-06144,7900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-05-0613,1500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-05-0596,6200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-05-05153,5400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-05-05147,3400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-05-0230,6600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-05-0223,5300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-05-0645,8300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-05-0221,3500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-05-0633,7700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-05-0666,3300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-05-0647,5100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-05-0613,4656
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-05-0643,5547
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-05-06134,7504
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-05-0636,4392
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-05-0620,2747
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-05-05116,6200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-05-02173,8500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-05-06406,7500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-05-06367,3300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-05-06396,6400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-05-05147,1700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-05-0621,9100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-05-0617,4000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-05-0611,3400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-05-0618,5500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-05-0615,3000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-05-02137,6376
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-05-05264,9600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-05-05115,2300
R-CO VALOR "F" (EUR) ACCFR00112611972025-05-052993,7900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-05-06124,6593
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-05-068,5380
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-05-06141,1275
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-05-0615,0020
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-05-05185,2090
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-05-0633,8000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-05-0599,8864
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-05-0638,1400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-05-0622,8000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-05-0614,7800
THEMATICS META "N" (EUR) ACCLU19512034022025-05-05158,0200
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-05-05126,3500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-05-0685,1900
UNINORDAMERIKA (EUR) ACCDE00097500752025-05-05640,6500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-05-05173,1800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-05-05259,2400
VONTOBEL MTX EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-05-02127,4200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-05-0626,4295
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-05-02101,5391
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-05-02198,8288
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-05-02161,2203
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-04-307,9299
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-05-01213,3300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-05-05185,8800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-05-05156,5900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-05-059727,8300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-05-02650,4900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-05-0210,1307
ARTY SRI "R" ACCFR00110393042025-04-301695,0800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-05-02112,9300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-05-02178,6300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-05-0535,6700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-05-0517,1000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-05-0551,6300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-05-0523,3200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-05-0515,5400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-05-0555,3000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-05-0562,2200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-05-05131,6300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-05-05309,9700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-05-05398,3300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-05-05162,0600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-05-02130,3800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-05-05157,1100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-05-0525,7200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-05-053543,5600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-05-02878,1400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-05-02378,4700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-05-021215,9400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-05-022118,6200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-05-0523,5200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-05-02725,7900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-05-021896,6100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-05-0125,6000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-05-0142,0100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-05-0111,7900
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-05-0221,5000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-05-022016,1900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-05-05227,0900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-05-05185,9200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-05-05104,1300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-05-05173,9600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-05-05105,4100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-05-05148,2700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-05-05318,5800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-05-0510,3600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-05-021370,6500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-05-06710,6600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-05-02220,3500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-05-0513,2500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-05-0512,3500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-05-0520,8800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-05-052903,7000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-05-05192,3600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-04-3016,8321
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-05-0228,1400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-05-0237,3500
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-05-0527,6900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-05-05169,2000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-05-05189,0200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-05-0520,2400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-05-05169,3000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-05-05266,6900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-05-0223,9341
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-05-0213,3800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-05-023054,1800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-05-023158,6800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-05-022564,4900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-05-0211,9389
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-05-0238,0461
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-05-0210,5950
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-05-0526,1100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-05-02141,7500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-05-02305,8300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-05-0596,1100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-05-05937,1900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-05-05336,4300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-05-05132,4000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-05-05147,8900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-05-0213,1400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-05-0296,3300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-05-02154,2100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-05-02147,2300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-05-0245,9600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-05-0233,9900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-05-0266,8800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-05-0244,2900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-05-0513,4671
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-05-0243,4969
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-05-02134,5758
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-05-0536,5245
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-05-0520,3032
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-05-02116,6500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-05-02407,9000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-05-05369,6300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-05-05400,8800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-05-02147,1800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-05-0521,9500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-05-0517,3700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-05-0511,3200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-05-0518,5300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-05-0515,2700
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-05-02193,2100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-05-02483,1100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-05-02264,8100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-05-02115,0200
R-CO VALOR "F" (EUR) ACCFR00112611972025-05-022995,7300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-05-05276,9700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-05-02144,1200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-05-02105,2100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-05-05323,9100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-05-05124,6532
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-05-058,5635
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-05-05141,1049
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-05-0514,9610
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-05-02185,2650
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-05-02256,1760
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-05-02330,5200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-05-0534,1000
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-05-0538,2900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-05-0522,8400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-05-0514,7300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-05-02126,6000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-05-05612,4500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-05-0585,3100
UNINORDAMERIKA (EUR) ACCDE00097500752025-05-02641,6100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-05-02173,0500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-05-02259,7500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-05-0526,5234
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-04-30101,7599
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-05-0293,1718
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-04-30194,3590
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-04-30158,0559
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-05-02217,5644
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-05-02185,7500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-05-02155,3500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-05-029735,7000
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-04-30655,1300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-04-30178,2700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-05-0235,4700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-05-0217,1100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-05-0251,5300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-05-0223,3600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-05-0215,5100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-05-0254,4800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-05-0261,7300
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-05-02131,6600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-05-02309,0200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-04-30402,1300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-05-02161,9600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-04-30129,9600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-05-02156,4300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-05-0225,7100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-05-023546,0200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-04-30881,9200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-04-30379,4600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-04-301214,7900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-05-0223,5800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-04-30722,4400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-04-301899,0900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-05-026,6389
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-05-0210,4972
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-05-0229,5230
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-04-3021,0400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-04-301993,6700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-05-02225,3900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-05-02185,3800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-05-02104,2300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-05-02174,1300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-05-02105,4400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-05-02148,2700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-05-02317,1300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-05-0210,3200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-04-301357,1800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-05-02707,4000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-04-30218,6800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-05-0213,2800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-05-0212,3700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-05-0220,7400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-05-022898,8400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-05-02191,3300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-05-0216,2400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-05-0227,4900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-05-02169,3400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-05-02187,6700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-05-0220,1000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-05-02169,2600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-05-02265,6900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-04-303021,2800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-04-303112,4000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-04-302519,6400
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-05-0226,1600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-04-30140,0500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-04-30297,4800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-05-0296,1100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-05-02937,4100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-05-02335,9100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-05-02132,0900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-05-02147,9700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-04-3094,1200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-04-30151,6100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-04-30147,5100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-04-3029,7800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-04-3023,6000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-04-3021,3700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-05-0213,4581
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-05-0236,4139
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-05-0220,3193
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-04-29116,5000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-04-30173,2200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-05-02367,6700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-05-02399,9200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-04-30146,5700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-05-0222,0000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-05-0217,4100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-05-0211,3600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-05-0218,5700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-05-0215,3100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-04-30135,3437
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-04-30192,1700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-04-30484,2300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-04-30259,5500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-04-30114,3800
R-CO VALOR "F" (EUR) ACCFR00112611972025-04-292945,6200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-04-29267,8700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-05-02322,9200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-05-02124,6337
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-05-028,5221
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-05-02141,1674
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-05-0215,0870
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-04-29178,6010
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-04-30250,2150
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-04-30324,3100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-05-0233,7900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-05-0299,9072
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-05-0238,3000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-05-0222,8000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-05-0214,6800
THEMATICS META "N" (EUR) ACCLU19512034022025-04-30154,6200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-05-02615,7800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-05-0284,3100
UNINORDAMERIKA (EUR) ACCDE00097500752025-04-30628,3200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-04-30173,5400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-04-30253,7000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-04-30350,9700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-04-30124,9500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-05-0226,4345
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-04-3093,8332
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-04-30211,8395
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-04-30185,4600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-04-30152,5000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-04-309570,3800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-05-0110,1293
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-04-30112,8700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-04-29178,2800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-04-3034,3200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-04-3017,1100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-04-3050,5100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-04-3023,4300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-04-3014,9600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-04-3055,4700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-04-3060,8600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-04-30131,5700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-04-30300,9100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-04-30162,3900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-04-29129,6100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-04-30156,8000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-05-0125,4500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-04-303408,4100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-04-29882,7300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-04-302066,8000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-04-3022,9300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-04-3025,4800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-04-306,4952
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-04-3010,5131
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-04-3028,7424
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-04-291990,3100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-04-30221,3100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-04-30183,3900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-04-30104,3200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-04-30174,2800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-04-30105,4900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-04-30148,3000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-04-30313,8500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-04-3010,3100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-04-291353,6900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-04-29217,7900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-05-0113,3300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-05-0112,4100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-05-0120,5500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-04-302884,0500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-04-30190,6900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-05-0116,1700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-04-3028,0300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-04-3035,8700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-04-3027,2700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-04-30169,4900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-04-30176,9700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-04-3020,0100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-05-01169,0900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-05-01264,4600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-05-0124,6599
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-04-3011,9366
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-04-3037,4276
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-04-3010,6327
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-04-3026,0500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-04-29295,2600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-04-2996,2800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-04-29939,9100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-04-29327,7400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-04-29129,6600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-04-30141,0700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-04-3013,1400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-04-2994,0500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-04-29151,2400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-04-29147,4200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-04-3044,8800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-04-3033,1300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-04-3065,5200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-04-3045,7100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-04-3013,3671
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-04-3043,4670
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-04-30134,6666
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-04-3034,8878
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-04-3020,1282
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-04-30409,6300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-04-30353,6100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-04-30386,0700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-05-0121,8400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-05-0117,4500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-05-0111,3900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-05-0118,6600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-05-0115,3600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-04-29258,6600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-04-29114,4400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-04-30144,3900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-04-30105,7800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-04-30317,2600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-05-01124,6261
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-05-018,4364
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-04-30141,9786
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-04-3015,0870
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-04-28177,3910
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-04-29321,2500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-04-3032,5200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-04-30100,2422
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-05-0137,6600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-05-0122,7900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-05-0114,6500
THEMATICS META "N" (EUR) ACCLU19512034022025-04-29153,8100
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-04-29124,0300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-04-30596,4200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-04-3081,7300
UNINORDAMERIKA (EUR) ACCDE00097500752025-04-29625,3200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-04-29349,1700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-04-3025,9931
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-04-297,9323
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-04-29213,4500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-04-29185,5500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-04-29151,2000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-04-299504,4600
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-04-29654,3700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-04-2910,0842
ARTY SRI "R" ACCFR00110393042025-04-281689,5800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-04-29113,0000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-04-28177,9000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-04-2934,4500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-04-2917,1100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-04-2950,9300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-04-2923,4200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-04-2915,2000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-04-2955,7500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-04-2962,2600
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-04-29131,6500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-04-29299,1100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-04-29401,0600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-04-29162,2600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-04-28129,3800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-04-29156,6900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-04-2924,8400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-04-293399,9900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-04-28880,3700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-04-28379,2400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-04-281214,8800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-04-292054,6200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-04-2922,7600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-04-28720,9400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-04-291897,6400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-04-2825,3100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-04-2941,7300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-04-2811,7100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-04-296,4809
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-04-2910,5146
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-04-2928,5593
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-04-2920,8900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-04-281989,4900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-04-29218,8500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-04-29183,3500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-04-29104,3400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-04-29174,3000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-04-29105,4500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-04-29148,3100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-04-29314,2100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-04-2910,3100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-04-281351,6400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-04-30706,4700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-04-28217,5000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-04-2913,2500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-04-2912,4000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-04-2920,2500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-04-292863,2100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-04-2916,0700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-04-2916,8300
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-04-29174,8400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-04-2928,0800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-04-2936,2900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-04-2926,9700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-04-29169,4700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-04-29179,2900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-04-2920,1100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-04-29167,9900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-04-29256,1300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-04-2924,6733
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-04-2913,4100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-04-282986,4400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-04-283082,3000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-04-282494,8500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-04-2911,9060
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-04-2937,0679
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-04-2910,5943
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-04-2925,9200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-04-28139,4200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-04-28293,3100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-04-29144,2700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-04-2913,1600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-04-2929,6900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-04-2923,6400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-04-2945,0000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-04-2921,3800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-04-2932,8900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-04-2964,9300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-04-2945,3800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-04-2913,3384
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-04-2943,5612
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-04-29134,8227
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-04-2935,1051
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-04-2920,0880
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-04-28116,2800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-04-29172,7500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-04-29410,5700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-04-29355,3500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-04-29388,8800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-04-28146,2400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-04-2921,7900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-04-2917,5000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-04-2911,4400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-04-2918,6600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-04-2915,4100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-04-28133,8209
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-04-28191,2000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-04-29483,8900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-04-28257,0100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-04-28114,3300
R-CO VALOR "F" (EUR) ACCFR00112611972025-04-282936,5200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-04-29144,3700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-04-29105,8700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-04-29314,5200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-04-29124,6124
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-04-298,3176
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-04-29141,9736
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-04-2915,1120
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-04-29248,0870
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-04-2932,8900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-04-29100,1751
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-04-2936,9800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-04-2922,7400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-04-2914,7400
THEMATICS META "N" (EUR) ACCLU19512034022025-04-28152,3400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-04-28123,0500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-04-29595,5200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-04-2980,8600
UNINORDAMERIKA (EUR) ACCDE00097500752025-04-28621,5000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-04-29173,4400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-04-29251,3700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-04-29124,2000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-04-2925,8795
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-04-28101,7498
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-04-2994,0412
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-04-29193,2627
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-04-29157,3791
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-04-29211,0595
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-04-287,9118
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-04-28213,6800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-04-28185,4000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-04-28150,8900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-04-289442,2300
AMUNDI OBLIG INTERNATIONALES FLEXIBLE "I" (EUR) ACCFR00100325732025-04-25653,9700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-04-2810,0849
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-04-28113,0100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-04-25177,5100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-04-2834,3500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-04-2817,1100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-04-2850,7900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-04-2823,3600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-04-2815,2500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-04-2855,2500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-04-2862,2800
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-04-28131,8500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-04-28297,6300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-04-28400,5200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-04-28162,2800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-04-25129,5400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-04-28156,6300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-04-2824,6900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-04-283391,1700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-04-25879,1900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-04-25379,6000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-04-282054,2300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-04-2822,5700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-04-25720,8300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-04-251897,9200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-04-2525,2800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-04-2541,6200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-04-2511,5600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-04-286,4448
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-04-2810,5156
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-04-2828,4337
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-04-2820,8100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-04-251985,4000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-04-28218,7000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-04-28183,2300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-04-28104,3600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-04-28174,3300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-04-28105,4300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-04-28148,2900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-04-28313,9700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-04-2810,3300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-04-251350,2600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-04-29704,9900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-04-25217,0700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-04-2813,2600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-04-2812,3900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-04-2820,0800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-04-282860,8900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-04-28189,9700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-04-2815,9800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-04-2816,8406
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-04-25174,5000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-04-2828,0900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-04-2836,4700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-04-2826,8400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-04-28169,4300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-04-28179,9000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-04-2820,0100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-04-28167,6500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-04-28257,3300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-04-2824,6340
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-04-2813,3900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-04-252970,8800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-04-253054,2000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-04-252493,7900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-04-2811,8857
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-04-2837,0065
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-04-2810,5730
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-04-2825,7500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-04-25139,0600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-04-25293,6400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-04-2896,3100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-04-28939,7000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-04-28324,6300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-04-28128,5900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-04-28143,4900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-04-2813,1600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-04-2593,9200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-04-25150,5600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-04-25147,5800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-04-2829,4300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-04-2823,6100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-04-2844,4800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-04-2821,3700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-04-2832,9400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-04-2864,3500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-04-2845,6400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-04-2813,2887
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-04-2843,5306
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-04-28134,8029
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-04-2835,0755
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-04-2820,0152
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-04-25116,1600
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-04-25171,7200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-04-28410,2500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-04-28356,0500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-04-28390,0500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-04-25146,1600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-04-2821,6900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-04-2817,5800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-04-2811,4300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-04-2818,6600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-04-2815,3900
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-04-25191,0200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-04-28483,9100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-04-25256,1100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-04-25114,1400
R-CO VALOR "F" (EUR) ACCFR00112611972025-04-252933,1100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-04-28267,0600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-04-28144,4200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-04-28105,7400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-04-28312,7200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-04-28124,6054
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-04-288,3454
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-04-28141,6258
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-04-2815,1080
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-04-25176,4350
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-04-25246,4200
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-04-25319,6000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-04-2833,1200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-04-28100,0539
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-04-2836,7000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-04-2822,6400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-04-2814,7200
THEMATICS META "N" (EUR) ACCLU19512034022025-04-25152,3600
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-04-25122,5400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-04-28593,3900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-04-2881,2200
UNINORDAMERIKA (EUR) ACCDE00097500752025-04-25621,3600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-04-28173,4300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-04-25249,4800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-04-25349,3900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-04-28123,9500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-04-2825,6960
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-04-2893,8942
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-04-25192,2969
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-04-25156,7707
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-04-28209,7995
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-04-247,9433
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-04-22211,4200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-04-23184,4100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-04-23150,9900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-04-239145,8600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-04-22645,8500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-04-2310,0965
ARTY SRI "R" ACCFR00110393042025-04-231686,4900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-04-23112,5500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-04-22176,2200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-04-2333,9600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-04-2317,0900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-04-2350,2800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-04-2323,3100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-04-2314,8900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-04-2355,3000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-04-2362,0000
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-04-23131,3900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-04-23290,8700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-04-23396,8600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-04-23162,1000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-04-22127,9900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-04-23154,6200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-04-2323,7800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-04-233225,2200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-04-22867,7500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-04-22379,1200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-04-231210,1400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-04-232037,8300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-04-2322,0900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-04-22704,4700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-04-221896,0700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-04-2224,3100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-04-2240,3900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-04-2211,2000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-04-236,2552
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-04-2310,4917
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-04-2327,8570
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-04-2320,3300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-04-221949,8700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-04-23216,4500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-04-23181,5600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-04-23104,1600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-04-23174,0300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-04-23105,3000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-04-23148,0800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-04-23313,6400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-04-2310,2900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-04-221335,5400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-04-23693,0700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-04-22213,9200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-04-2313,2000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-04-2312,3300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-04-2319,9700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-04-232833,2400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-04-23187,8700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-04-2315,8800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-04-2216,7506
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-04-22173,0200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-04-2327,9800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-04-2336,0600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-04-2326,5800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-04-23169,4200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-04-23175,8200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-04-2319,8600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-04-23166,5600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-04-23254,4700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-04-2324,6861
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-04-2313,2800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-04-232959,6700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-04-223022,6000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-04-222403,7500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-04-2311,8131
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-04-2336,6515
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-04-2310,5533
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-04-2325,6600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-04-22135,5400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-04-22277,8900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-04-2296,2900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-04-22937,2600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-04-22312,6200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-04-22124,0000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-04-23139,9500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-04-2313,1000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-04-2290,5200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-04-22144,4200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-04-22147,4500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-04-2328,9100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-04-2323,4200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-04-2343,8800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-04-2321,2800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-04-2332,6300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-04-2363,2800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-04-2346,1200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-04-2313,2808
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-04-2343,3511
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-04-23134,0908
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-04-2334,8298
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-04-2320,0607
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-04-22115,3200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-04-22169,7900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-04-23408,1700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-04-23353,2500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-04-23386,4100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-04-22144,5300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-04-2321,3200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-04-2317,3300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-04-2311,3000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-04-2318,4900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-04-2315,2400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-04-23133,1882
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-04-22188,2300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-04-22482,8700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-04-22248,9200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-04-22112,9600
R-CO VALOR "F" (EUR) ACCFR00112611972025-04-222830,4800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-04-23263,2400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-04-23144,2600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-04-23104,8700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-04-23310,5100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-04-23124,5685
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-04-238,1846
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-04-23141,0627
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-04-2315,6030
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-04-22172,3490
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-04-22235,3610
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-04-22310,2400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-04-2333,2700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-04-2399,4930
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-04-2337,0900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-04-2322,4800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-04-2314,4800
THEMATICS META "N" (EUR) ACCLU19512034022025-04-23148,8200
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-04-23121,0800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-04-23568,0400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-04-2380,7000
UNINORDAMERIKA (EUR) ACCDE00097500752025-04-22590,4600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-04-23173,1000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-04-22243,9500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-04-22341,4400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-04-22119,4500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-04-2325,3457
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-04-22101,7494
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-04-2392,7317
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-04-23187,4356
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-04-23154,9307
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-04-23202,4652
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-04-227,8431
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-04-17211,3200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-04-22182,7100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-04-22146,5400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-04-228873,7100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-04-17649,0200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-04-2210,0959
ARTY SRI "R" ACCFR00110393042025-04-171675,9600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-04-22112,2100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-04-17176,3800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-04-2232,7100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-04-2217,0800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-04-2249,3800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-04-2223,2600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-04-2214,3100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-04-2258,4800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-04-2261,2100
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-04-22131,0100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-04-22284,0600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-04-17395,6900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-04-17161,9300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-04-17128,0300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-04-22154,6800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-04-2222,9800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-04-173144,7200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-04-17868,9000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-04-17378,8800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-04-171207,0400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-04-221979,0800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-04-2221,5800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-04-17705,3500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-04-171895,0800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-04-1740,2600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-04-226,0839
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-04-2210,4800
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-04-2227,1095
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-04-2219,8600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-04-171945,0400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-04-22209,8000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-04-22179,2800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-04-22104,1500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-04-22174,1200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-04-22105,3700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-04-22148,0600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-04-22309,4600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-04-2210,3100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-04-171336,1700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-04-22687,5600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-04-17213,1800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-04-2212,9400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-04-2212,3100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-04-2219,6300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-04-222799,7800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-04-22185,2900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-04-2215,6400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-04-1716,7342
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-04-17174,0800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-04-2227,6500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-04-2234,1700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-04-2226,1000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-04-22169,3500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-04-22164,9600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-04-2219,7700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-04-22164,0100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-04-22240,9500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-04-2225,4352
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-04-2213,2000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-04-172913,1300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-04-173048,9000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-04-172421,6100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-04-2211,5977
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-04-2235,4881
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-04-2210,4707
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-04-2225,3900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-04-17135,1000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-04-17280,3500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-04-22133,2000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-04-2213,0600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-04-1790,1000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-04-17144,1100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-04-17147,2500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-04-2228,2400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-04-2223,2800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-04-2243,4200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-04-2221,2200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-04-2232,1000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-04-2262,0400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-04-2247,9900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-04-2213,1619
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-04-2243,1328
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-04-22133,4995
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-04-2233,6081
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-04-2219,7987
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-04-17115,3200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-04-17169,6100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-04-22400,3200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-04-22338,6500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-04-22368,4800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-04-17144,3000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-04-2221,1200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-04-2217,2600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-04-2211,2100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-04-2218,4400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-04-2215,1900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-04-17129,1461
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-04-17482,3000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-04-17246,7400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-04-17113,1400
R-CO VALOR "F" (EUR) ACCFR00112611972025-04-162811,9700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-04-22259,4600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-04-22144,3500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-04-22104,5900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-04-22304,2600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-04-22124,5622
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-04-227,9304
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-04-22140,3024
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-04-2215,6030
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-04-16172,2200
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-04-17237,1300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-04-2231,5200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-04-2299,3741
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-04-2236,3800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-04-2222,3300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-04-2214,5000
THEMATICS META "N" (EUR) ACCLU19512034022025-04-17146,3200
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-04-17119,2900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-04-22553,6200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-04-2277,2500
UNINORDAMERIKA (EUR) ACCDE00097500752025-04-17596,2600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-04-17172,6900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-04-17242,1700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-04-17338,4300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-04-17120,1000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-04-2224,7093
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-04-17101,6123
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-04-2292,5095
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-04-17183,8752
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-04-17150,5820
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-04-22195,7293
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-04-177,7945
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-04-16210,6600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-04-17183,2200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-04-17146,8900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-04-178968,5600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-04-16645,1800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-04-1710,0925
ARTY SRI "R" ACCFR00110393042025-04-161672,7300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-04-17112,1800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-04-16175,8500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-04-1732,9700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-04-1717,0700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-04-1749,4900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-04-1723,2700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-04-1714,4300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-04-1758,8600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-04-1761,5200
BLACKROCK ESG FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-04-17130,8600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-04-17284,6300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-04-16127,8000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-04-17154,2900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-04-2122,3300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-04-16868,6700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-04-16377,4600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-04-161204,7100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-04-171996,1200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-04-1721,4900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-04-1724,4400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-04-1640,5600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-04-1611,1200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-04-176,1588
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-04-1710,4761
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-04-1727,3116
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-04-1719,9900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-04-161950,1700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-04-17211,1800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-04-17179,7000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-04-17104,1000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-04-17173,9900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-04-17105,3300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-04-17148,0200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-04-17310,3800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-04-1710,2600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-04-161334,9000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-04-16213,0700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-04-2112,8800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-04-2112,3000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-04-2119,2500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-04-172810,1900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-04-2115,3700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-04-1616,6879
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-04-16173,5900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-04-1727,6500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-04-1734,9300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-04-1726,0000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-04-17168,5500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-04-17169,2700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-04-1719,8100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-04-17164,5600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-04-17247,1100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-04-1725,2433
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-04-1713,2300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-04-162900,4700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-04-163001,2900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-04-162404,6800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-04-1711,5912
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-04-1735,5362
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-04-1710,4917
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-04-1725,3500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-04-16134,8300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-04-16282,2800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-04-1796,1100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-04-17936,4800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-04-17315,2600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-04-17124,5100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-04-17133,9900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-04-1713,0600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-04-1690,5600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-04-16144,2400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-04-16146,8400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-04-1728,3500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-04-1723,2700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-04-1743,1700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-04-1721,2100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-04-1732,1600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-04-1762,3000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-04-1748,4700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-04-1713,2815
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-04-1743,0854
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-04-17133,2432
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-04-1734,2243
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-04-1719,9697
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-04-16115,2500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-04-17403,4600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-04-17344,2900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-04-17373,4400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-04-2120,8600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-04-2117,2200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-04-2111,1900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-04-2118,4000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-04-2115,1500
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-04-16187,8100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-04-16480,9400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-04-16247,5700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-04-16113,1800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-04-17253,7600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-04-17144,1900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-04-17104,8000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-04-17302,7900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-04-17124,5197
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-04-177,9680
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-04-17140,7272
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-04-1715,3480
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-04-15173,4470
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-04-16309,2700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-04-1732,0200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-04-1799,4772
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-04-2135,4900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-04-2122,1500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-04-2114,4900
THEMATICS META "N" (EUR) ACCLU19512034022025-04-16146,1400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-04-16118,8200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-04-17554,7000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-04-1777,9100
UNINORDAMERIKA (EUR) ACCDE00097500752025-04-16594,1300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-04-16336,5800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-04-1724,9444
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-04-16101,2417
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-04-1792,8171
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-04-16151,3131
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-04-17198,1831
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-04-16182,2800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-04-16283,4100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-04-16395,1800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-04-16161,3500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-04-15128,1800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-04-16154,5700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-04-1723,2700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-04-163158,2500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-04-1624,1200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-04-166,1037
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-04-1610,4615
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-04-1627,2458
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-04-1619,8500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-04-17692,6600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-04-1813,0400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-04-1812,3100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-04-1819,5300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-04-17186,3500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-04-1715,7100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-04-1695,7400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-04-16933,4900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-04-16314,0600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-04-16123,5300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-04-1628,2700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-04-1623,2400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-04-1621,1800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-04-1648,8100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-04-1721,0900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-04-1717,2900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-04-1711,2400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-04-1718,4700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-04-1715,2300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-04-16127,7173
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-04-16253,2900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-04-16143,6700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-04-16104,7900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-04-16302,5200
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-04-1715,3060
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-04-16239,3030
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-04-1699,5177
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-04-1735,9300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-04-1722,3400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-04-1714,4400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-04-16172,1400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-04-16242,1400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-04-16118,9900
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-04-1692,9820
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-04-16183,8892
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-04-16197,6693
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-04-157,8090
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-04-15209,3700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-04-15182,3500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-04-15147,5600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-04-159153,0000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-04-14641,3100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-04-1510,0697
ARTY SRI "R" ACCFR00110393042025-04-141661,0400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-04-15111,8700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-04-11174,0900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-04-1533,3300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-04-1517,0300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-04-1549,7700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-04-1523,1800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-04-1514,6400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-04-1557,4300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-04-1561,1200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-04-15130,5000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-04-15286,2000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-04-15393,3400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-04-15161,0600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-04-14128,0200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-04-15153,6800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-04-1524,0200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-04-153252,8100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-04-14865,7400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-04-14376,1600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-04-141201,4000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-04-152007,9700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-04-1521,8900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-04-15705,8300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-04-141889,5800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-04-1524,4200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-04-1540,7400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-04-1411,0300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-04-156,2856
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-04-1510,4520
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-04-1527,8059
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-04-1520,3200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-04-151948,4900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-04-15211,6700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-04-15180,0600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-04-15103,5500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-04-15172,9000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-04-15105,1100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-04-15147,5900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-04-15311,2500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-04-1510,2800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-04-141326,4300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-04-16697,7300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-04-14213,6000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-04-1513,0900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-04-1512,2300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-04-1519,5400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-04-152810,4900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-04-15186,3400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-04-1515,8400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-04-1416,6319
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-04-14173,9200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-04-1527,4100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-04-1535,9800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-04-1525,9700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-04-15168,1300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-04-15174,7900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-04-1519,7700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-04-15164,8100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-04-15255,6000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-04-1524,8756
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-04-1513,1500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-04-142883,6300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-04-142977,6300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-04-142397,4300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-04-1511,5606
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-04-1535,7722
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-04-1510,4379
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-04-1525,4600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-04-15135,8300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-04-15287,9900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-04-1595,5100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-04-15931,0500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-04-15319,9800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-04-15125,3500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-04-15135,7000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-04-1513,0300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-04-1489,6100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-04-14146,6400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-04-14146,4200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-04-1529,0000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-04-1523,2100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-04-1543,3300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-04-1521,1600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-04-1532,5800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-04-1563,6400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-04-1547,7800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-04-1513,2921
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-04-1542,8856
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-04-15132,7167
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-04-1534,6053
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-04-1520,1688
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-04-14115,2700
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-04-15168,7300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-04-15401,4200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-04-15349,2400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-04-15380,1300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-04-14144,3100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-04-1521,2300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-04-1517,2400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-04-1511,2000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-04-1518,2900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-04-1515,2000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-04-15129,3102
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-04-14186,7300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-04-15480,0400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-04-14242,2700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-04-14112,5400
R-CO VALOR "F" (EUR) ACCFR00112611972025-04-142836,0000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-04-15254,4500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-04-15143,4300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-04-15104,5200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-04-15303,1500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-04-15124,4997
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-04-158,0373
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-04-15139,7318
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-04-1515,1760
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-04-14170,0040
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-04-15243,2530
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-04-15313,0800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-04-1532,5700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-04-1599,3898
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-04-1536,4500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-04-1522,2900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-04-1514,3100
THEMATICS META "N" (EUR) ACCLU19512034022025-04-14147,0400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-04-14118,9400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-04-15570,4100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-04-1579,1200
UNINORDAMERIKA (EUR) ACCDE00097500752025-04-14607,5900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-04-14171,5200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-04-15244,0100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-04-15342,0700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-04-15121,1100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-04-1525,2943
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-04-15101,0277
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-04-1592,7371
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-04-15187,7463
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-04-14148,9610
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-04-15203,9464
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-04-147,8067
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-04-14207,4400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-04-14181,5800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-04-14145,4600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-04-149126,9200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-04-1410,0447
ARTY SRI "R" ACCFR00110393042025-04-111648,5300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-04-14111,6200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-04-10175,2100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-04-1432,5000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-04-1417,0200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-04-1449,5400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-04-1423,1500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-04-1414,3900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-04-1457,4800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-04-1460,7600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-04-14130,2500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-04-14283,2300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-04-14392,0300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-04-14160,8900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-04-11127,1200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-04-14152,9300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-04-1423,9300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-04-143216,5500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-04-11859,8100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-04-111196,5300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-04-141969,8700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-04-1421,6700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-04-14703,9100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-04-1123,8200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-04-1440,2200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-04-146,2608
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-04-1410,4336
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-04-1427,5863
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-04-1420,1500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-04-111913,9500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-04-14208,3900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-04-14179,4600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-04-14103,3700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-04-14172,7000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-04-14105,0600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-04-14147,4600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-04-14307,7800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-04-1410,2600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-04-111313,8300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-04-15696,8800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-04-11211,2200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-04-1412,9100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-04-1412,2200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-04-1419,2500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-04-142799,2200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-04-14184,6100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-04-1415,7500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-04-1116,5834
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-04-11174,4500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-04-1427,5000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-04-1435,8800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-04-1425,5600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-04-14167,8200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-04-14174,3800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-04-1419,5200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-04-14163,9900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-04-14255,0900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-04-1424,0577
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-04-1413,0600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-04-1411,4586
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-04-1435,2602
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-04-1410,4113
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-04-1425,2600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-04-14135,6500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-04-14285,8900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-04-1495,5200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-04-14930,3100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-04-14318,2800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-04-14124,5600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-04-14135,4000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-04-1413,0000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-04-1187,5800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-04-11145,7600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-04-11146,0400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-04-1428,8700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-04-1423,1400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-04-1442,3200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-04-1421,1100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-04-1432,2100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-04-1463,0200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-04-1447,1200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-04-1413,3222
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-04-1442,7116
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-04-14132,3104
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-04-1434,0911
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-04-1420,1229
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-04-11115,0100
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-04-11167,0400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-04-14398,4200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-04-14345,4300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-04-14376,5000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-04-11143,7300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-04-1421,1700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-04-1417,1900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-04-1411,1400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-04-1418,3100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-04-1415,1600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-04-11126,0304
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-04-11184,6600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-04-14479,3300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-04-11236,0100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-04-11112,0200
R-CO VALOR "F" (EUR) ACCFR00112611972025-04-112805,5300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-04-14255,7800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-04-14143,2100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-04-14104,2900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-04-14297,3800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-04-14124,4893
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-04-148,0010
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-04-14139,5259
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-04-1415,2070
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-04-11163,8110
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-04-11238,3060
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-04-11307,6200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-04-1432,3000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-04-1499,3492
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-04-1435,9100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-04-1422,1500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-04-1414,2900
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-04-11116,7700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-04-14569,1000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-04-1477,6200
UNINORDAMERIKA (EUR) ACCDE00097500752025-04-11604,1000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-04-14242,9800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-04-14339,1200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-04-14119,6700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-04-1424,9932
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-04-14100,8685
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-04-1492,4898
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-04-14186,3291
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-04-14203,2692
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-04-117,7865
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-04-11207,5400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-04-11179,7300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-04-11143,8200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-04-119081,0400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-04-10647,4900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-04-1110,0443
ARTY SRI "R" ACCFR00110393042025-04-101650,1600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-04-11111,2000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-04-1131,8400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-04-1117,0100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-04-1148,8800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-04-1123,0700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-04-1114,0100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-04-1156,2700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-04-1159,3700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-04-11129,8600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-04-11279,2800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-04-11389,5700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-04-11160,4100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-04-10127,2000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-04-11152,5000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-04-1123,8500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-04-113199,1200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-04-10862,8400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-04-10375,3500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-04-111956,1600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-04-1121,4900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-04-10701,2000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-04-101889,2500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-04-1139,4000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-04-1110,9300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-04-116,2322
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-04-1110,4525
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-04-1127,3809
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-04-1019,9800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-04-101907,1600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-04-11205,2900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-04-11177,9700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-04-11103,2700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-04-11172,6000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-04-11105,0400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-04-11147,4100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-04-11302,3600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-04-1110,2600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-04-101316,9000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-04-14692,8200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-04-10209,8500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-04-1112,7600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-04-1112,1000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-04-1118,6500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-04-112778,2500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-04-11183,7800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-04-1115,6200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-04-1016,6632
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-04-1127,2600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-04-1134,9200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-04-1125,0800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-04-11167,7400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-04-11170,1100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-04-1119,4000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-04-11161,8800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-04-11248,5700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-04-1123,2301
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-04-1113,0500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-04-112816,6500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-04-112929,6600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-04-112374,3800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-04-1111,3822
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-04-1134,6637
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-04-1110,4160
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-04-1125,0400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-04-11134,3200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-04-10283,2500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-04-1195,2100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-04-11925,9100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-04-11314,3300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-04-11123,2300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-04-11131,6000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-04-1112,9800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-04-1087,8000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-04-10143,9300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-04-10146,3300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-04-1128,7100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-04-1123,0100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-04-1141,8500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-04-1121,0300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-04-1132,0500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-04-1162,6400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-04-1146,7800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-04-1113,2138
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-04-1142,6279
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-04-11132,1488
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-04-1133,4571
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-04-1119,9318
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-04-10114,5500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-04-10167,6600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-04-11391,6800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-04-11336,8300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-04-11367,1100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-04-10143,4000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-04-1121,0000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-04-1117,0400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-04-1110,9700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-04-1118,1400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-04-1115,0400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-04-11478,1800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-04-10236,0500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-04-10112,0200
R-CO VALOR "F" (EUR) ACCFR00112611972025-04-102789,3500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-04-11251,0000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-04-11142,9700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-04-11103,9100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-04-11289,9600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-04-11124,4716
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-04-117,8104
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-04-11139,0969
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-04-1115,2200
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-04-10165,3040
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-04-1131,3600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-04-1199,0117
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-04-1135,5200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-04-1121,9600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-04-1114,0900
THEMATICS META "N" (EUR) ACCLU19512034022025-04-10145,3300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-04-10115,0900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-04-11568,1000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-04-1176,5800
UNINORDAMERIKA (EUR) ACCDE00097500752025-04-10601,8800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-04-11170,9100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-04-11240,1100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-04-11334,2200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-04-11118,3400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-04-1124,7186
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-04-11100,7610
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-04-1191,6708
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-04-11184,2636
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-04-11145,4352
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-04-11201,6472
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-04-107,6600
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-04-09205,8900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-04-10181,0800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-04-10143,6500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-04-109056,6200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-04-09650,5100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-04-1010,0109
ARTY SRI "R" ACCFR00110393042025-04-091644,6700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-04-10111,4000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-04-09174,4000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-04-1032,1600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-04-1017,0000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-04-1048,8000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-04-1023,1300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-04-1014,2200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-04-1052,9600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-04-1058,0700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-04-10130,2800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-04-10277,5300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-04-10391,2400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-04-10160,6000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-04-09126,5400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-04-10152,8600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-04-1023,7600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-04-103203,6700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-04-09862,0900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-04-09373,7800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-04-091196,2600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-04-101976,1400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-04-1021,3900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-04-09700,9300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-04-091886,9200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-04-0923,4100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-04-0938,0600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-04-0910,5000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-04-106,2091
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-04-1010,4569
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-04-1027,4066
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-04-091880,0100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-04-10211,8100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-04-10178,2500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-04-10103,2800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-04-10172,5600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-04-10104,9900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-04-10147,4500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-04-10305,1700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-04-1010,2700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-04-081309,2100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-04-10699,4900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-04-09210,4200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-04-1013,0600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-04-1012,2400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-04-1018,6100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-04-102788,2900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-04-10184,1600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-04-1015,7200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-04-0916,5729
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-04-09179,4000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-04-1027,2500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-04-1035,8600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-04-1025,3900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-04-10167,5300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-04-10173,7800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-04-1019,4200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-04-10163,2700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-04-10255,1500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-04-1022,8819
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-04-1013,1400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-04-092820,9100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-04-092958,9600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-04-092412,1500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-04-1011,5331
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-04-1035,4035
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-04-1010,4596
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-04-1025,0500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-04-09134,6600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-04-09291,1400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-04-1095,0800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-04-10926,5100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-04-10314,0500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-04-10122,9900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-04-10131,8600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-04-1013,0000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-04-0984,2100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-04-09147,7700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-04-09145,8000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-04-1028,4200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-04-1023,1000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-04-1041,3300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-04-1021,0700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-04-1031,4500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-04-1061,9100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-04-1044,3000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-04-1013,4080
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-04-1042,7970
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-04-10132,4307
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-04-1034,1646
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-04-1020,1462
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-04-09115,3600
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-04-09167,0600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-04-10404,7200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-04-10343,0000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-04-10373,9500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-04-09144,1300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-04-1020,8000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-04-1017,0900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-04-1011,0600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-04-1018,2700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-04-1015,1000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-04-09123,9217
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-04-09183,0300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-04-10479,0100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-04-09228,4200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-04-09111,4500
R-CO VALOR "F" (EUR) ACCFR00112611972025-04-092840,3300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-04-10250,5900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-04-10143,0000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-04-10104,0000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-04-10289,7800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-04-10124,4595
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-04-107,7854
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-04-10139,7407
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-04-1015,5900
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-04-09158,2680
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-04-09240,2910
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-04-09310,7000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-04-1032,1800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-04-1099,2217
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-04-1035,1400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-04-1022,1000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-04-1013,9900
THEMATICS META "N" (EUR) ACCLU19512034022025-04-09148,4400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-04-09114,2500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-04-10558,0800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-04-1077,7100
UNINORDAMERIKA (EUR) ACCDE00097500752025-04-09627,6800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-04-09170,4200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-04-09235,7100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-04-09318,0700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-04-09115,9200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-04-1024,7345
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-04-09100,4799
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-04-1092,0351
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-04-09188,3966
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-04-09140,0610
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-04-10200,9255
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-04-097,5318
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-04-08208,5700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-04-09180,2000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-04-09141,0700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-04-099501,3000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-04-08661,0700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-04-0910,0891
ARTY SRI "R" ACCFR00110393042025-04-081644,6700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-04-09110,9900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-04-08176,3700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-04-0930,8500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-04-0916,9900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-04-0947,1800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-04-0923,1000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-04-0913,6400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-04-0951,2300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-04-0955,7200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-04-09129,4900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-04-09282,0100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-04-08393,1500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-04-08160,3000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-04-08126,6000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-04-09151,3100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-04-0925,1000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-04-093337,9600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-04-08865,7500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-04-08374,6700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-04-081194,8500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-04-091888,4300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-04-0922,3900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-04-08697,2400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-04-081887,6600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-04-0823,7200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-04-0839,1000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-04-0810,8300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-04-096,5057
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-04-0910,4407
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-04-0928,0853
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-04-0819,4400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-04-081898,7600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-04-09201,4800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-04-09175,1700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-04-09102,6800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-04-09171,5000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-04-09104,9700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-04-09147,1300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-04-09296,5900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-04-0910,2200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-04-071299,3400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-04-08207,0400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-04-0913,0700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-04-0912,1800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-04-0918,0400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-04-092814,3200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-04-09183,5400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-04-0916,3900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-04-0816,6552
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-04-08177,6100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-04-0926,9700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-04-0934,1000
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-04-0924,2300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-04-09167,0900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-04-09164,4700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-04-0919,3600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-04-09158,8600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-04-09242,8800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-04-0921,2458
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-04-0913,0400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-04-082818,9000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-04-082901,9700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-04-082351,7300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-04-0911,2838
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-04-0934,0408
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-04-0910,3595
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-04-0925,8400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-04-08131,7100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-04-08275,7900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-04-0994,8300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-04-09924,2500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-04-09320,3100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-04-09124,8000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-04-09124,0600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-04-0912,9300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-04-0886,8000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-04-08137,2900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-04-08146,0500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-04-0929,8200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-04-0923,0300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-04-0942,8000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-04-0921,0100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-04-0932,4600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-04-0964,2400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-04-0943,5500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-04-0913,1628
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-04-0942,3149
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-04-09131,3188
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-04-0932,5439
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-04-0919,7501
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-04-08113,4400
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-04-08169,5600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-04-09401,8800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-04-09329,0700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-04-09357,7600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-04-08142,4700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-04-0921,2000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-04-0917,1200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-04-0911,0000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-04-0918,3200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-04-0915,1600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-04-08125,7222
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-04-08183,5800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-04-08478,3200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-04-08235,0500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-04-08112,2300
R-CO VALOR "F" (EUR) ACCFR00112611972025-04-082744,1400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-04-09252,3100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-04-09142,6100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-04-09104,1200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-04-09279,6500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-04-09124,4616
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-04-097,3050
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-04-09138,1264
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-04-0916,1850
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-04-08165,1430
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-04-08233,4230
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-04-08299,5700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-04-0930,8400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-04-0999,6084
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-04-0936,6200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-04-0922,5200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-04-0913,9300
THEMATICS META "N" (EUR) ACCLU19512034022025-04-08141,8800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-04-08110,5000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-04-08531,7300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-04-0974,8600
UNINORDAMERIKA (EUR) ACCDE00097500752025-04-08582,4500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-04-08171,1100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-04-08228,3800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-04-08320,1000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-04-08117,6900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-04-0925,0473
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-04-08100,6131
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-04-0991,8057
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-04-08178,7588
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-04-08144,2585
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-04-09211,6039
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-04-087,5071
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-04-07207,3500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-04-08183,0600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-04-08143,3400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-04-088742,7000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-04-07662,8300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-04-0810,0358
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-04-08111,0600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-04-07175,9800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-04-0831,8700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-04-0817,0000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-04-0848,1700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-04-0823,2000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-04-0814,3500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-04-0851,2700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-04-0857,3800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-04-08130,2300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-04-08273,0200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-04-07126,0800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-04-08152,0900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-04-0822,8200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-04-083069,2600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-04-07870,0800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-04-07373,9500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-04-081918,4400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-04-0820,7100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-04-07697,2200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-04-071886,6100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-04-0737,8400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-04-086,0260
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-04-0810,4487
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-04-0826,5887
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-04-071886,8900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-04-08205,9400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-04-08177,1000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-04-08102,9500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-04-08171,8800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-04-08104,8800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-04-08147,2600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-04-08306,2000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-04-0810,2500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-04-08680,0000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-04-07207,1300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-04-0813,4900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-04-0812,3100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-04-0818,7300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-04-082761,9800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-04-08182,7100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-04-0815,8300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-04-0716,6042
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-04-0827,5000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-04-0836,0200
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-04-0824,7000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-04-08167,4000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-04-08173,3900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-04-0819,4600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-04-08163,0400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-04-08257,3500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-04-0821,5271
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-04-0813,2200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-04-072820,8600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-04-0811,4905
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-04-0834,9392
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-04-0810,4902
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-04-0825,0300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-04-07132,0200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-04-0894,8500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-04-08926,4600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-04-08308,5200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-04-08121,1700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-04-08129,6500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-04-0812,9900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-04-0784,7400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-04-07138,9800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-04-07145,8800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-04-0827,6900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-04-0823,1700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-04-0839,8700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-04-0821,0400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-04-0830,6200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-04-0860,4900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-04-0840,2500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-04-0813,3763
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-04-0842,5448
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-04-08131,9419
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-04-0833,9823
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-04-0820,0712
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-04-07114,1900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-04-07170,3500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-04-08416,9200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-04-08341,8700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-04-08377,1900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-04-07142,4100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-04-0820,3100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-04-0817,1300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-04-0811,1000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-04-0818,4000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-04-0815,1400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-04-07230,2000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-04-07112,1300
R-CO VALOR "F" (EUR) ACCFR00112611972025-04-072742,6300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-04-08246,4500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-04-08142,8600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-04-08104,4900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-04-08287,9300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-04-08124,4472
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-04-087,6137
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-04-08140,5637
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-04-0816,1520
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-04-07159,7190
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-04-07232,0000
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-04-07300,6100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-04-0832,6900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-04-0899,6378
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-04-0834,8700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-04-0822,4100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-04-0813,8700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-04-08531,5300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-04-0876,2400
UNINORDAMERIKA (EUR) ACCDE00097500752025-04-07589,7100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-04-07170,6500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-04-07117,9200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-04-0824,2641
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-04-07100,4800
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-04-0892,6235
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-04-08193,0547
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-04-077,4906
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV641900-01-00207,3500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-04-07183,0300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-04-07142,6400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-04-078889,9500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-04-04667,7400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-04-0710,1060
ARTY SRI "R" ACCFR00110393042025-04-041647,7100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-04-07111,3400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-04-04179,2700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-04-0730,9000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-04-0717,0000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-04-0746,9700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-04-0723,3900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-04-0713,9200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-04-0749,9000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-04-0755,7100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-04-07129,7700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-04-07273,8200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-04-07395,4700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-04-07159,9300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-04-04127,5300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-04-07153,5400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-04-0723,1700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-04-073092,9900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-04-04880,7500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-04-04375,0600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-04-041203,5200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-04-071921,6900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-04-0720,9700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-04-04703,9300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-04-041890,4900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-04-0425,0300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-04-0439,5300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-04-0411,1300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-04-076,1052
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-04-0710,4300
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-04-0726,4743
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-04-0719,5200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-04-041925,0000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-04-07201,0200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-04-07176,2100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-04-07102,7200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-04-07171,6600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-04-07104,9700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-04-07147,1000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-04-07299,3900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-04-0710,2700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-04-041314,9600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-04-07686,4600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-04-04210,7500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-04-0713,4500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-04-0712,3000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-04-0718,4600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-04-072755,8900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-04-07185,2100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-04-0716,0300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-04-0416,6999
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-04-03179,3200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-04-0727,3300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-04-0734,0800
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-04-0724,4600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-04-07167,4600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-04-07163,2700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-04-0719,3100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-04-07160,8500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-04-07242,8900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-04-0721,3481
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-04-0713,3700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-04-042915,0700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-04-043041,6800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-04-042413,0200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-04-0711,4756
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-04-0735,1304
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-04-0710,5694
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-04-0725,3200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-04-04133,9500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-04-04277,5400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-04-0794,8900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-04-07927,3000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-04-07310,2600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-04-07121,2200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-04-07122,5200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-04-0712,9400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-04-0488,2200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-04-04138,3400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-04-04146,2800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-04-0728,2300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-04-0723,1600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-04-0739,7200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-04-0721,0400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-04-0731,1600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-04-0761,1000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-04-0740,2500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-04-0713,3942
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-04-0742,3550
NORDEA 1 EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND "BI"(EUR) ACCLU19277990122025-04-07131,5331
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-04-0732,8906
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-04-0719,9066
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-04-04114,9400
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-04-03171,9700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-04-07414,1000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-04-07331,5500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-04-07363,0900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-04-04142,8500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-04-0720,5100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-04-0717,1800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-04-0711,1400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-04-0718,4700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-04-0715,2300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-04-03135,6167
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-04-04185,9900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-04-07477,8000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-04-04239,8500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-04-04113,3800
R-CO VALOR "F" (EUR) ACCFR00112611972025-04-042819,5800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-04-07249,2500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-04-07142,6100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-04-07104,8100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-04-07280,5700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-04-07124,4485
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-04-077,3915
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-04-07141,0316
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-04-0716,1520
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-04-04165,1120
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-04-04236,8160
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-04-0731,4900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-04-0799,9465
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-04-0735,8000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-04-0722,5500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-04-0713,9000
THEMATICS META "N" (EUR) ACCLU19512034022025-04-04143,8600
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-04-04114,4900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-04-07531,5300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-04-0776,5600
UNINORDAMERIKA (EUR) ACCDE00097500752025-04-04588,5000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-04-04171,8300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-04-07227,6600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-04-03355,6200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-04-03127,5600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-04-0724,1606
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-04-04100,7716
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-04-0793,0541
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-04-04182,0780
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-04-04146,8862
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-04-07196,9756
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-04-047,6099
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-04-04211,4900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-04-04185,4500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-04-04153,2100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-04-048867,9500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-04-03665,5200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-04-0410,2083
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-04-04112,5200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-04-03180,7300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-04-0432,0600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-04-0417,0200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-04-0448,5500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-04-0423,4600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-04-0414,3900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-04-0450,8800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-04-0456,9600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-04-04130,3600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-04-04280,2900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-04-04400,4400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-04-04160,5500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-04-03128,9300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-04-04157,3200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-04-0422,8800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-04-043090,1400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-04-03885,7600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-04-032135,2700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-04-0421,1800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-04-046,0674
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-04-0410,4667
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-04-0426,7619
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-04-0419,9200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-04-031965,7900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-04-04220,8100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-04-04179,8300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-04-04103,3700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-04-04172,7600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-04-04105,0700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-04-04147,4900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-04-04313,8300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-04-0410,3300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-04-031331,5200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-04-03217,0700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-04-0413,5800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-04-0412,4100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-04-0419,3700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-04-042814,6500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-04-04189,7600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-04-0416,1300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-04-0316,7705
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-04-0427,6300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-04-0435,8000
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-04-0425,6000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-04-04168,3200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-04-04170,4500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-04-0419,5700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-04-04165,2700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-04-04254,5000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-04-0423,1757
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-04-0413,5100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-04-033034,9300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-04-033129,5400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-04-032504,9800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-04-0411,8238
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-04-0437,3659
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-04-0410,6695
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-04-0425,6700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-04-0495,2600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-04-04933,4300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-04-04315,0500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-04-04123,8700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-04-04126,7200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-04-0413,0200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-04-0392,2300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-04-03146,0800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-04-03146,6200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-04-0428,3600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-04-0423,6500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-04-0440,9400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-04-0421,2200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-04-0432,2000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-04-0462,0900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-04-0440,2200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-04-0413,8835
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-04-0442,9365
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-04-04133,4444
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-04-0434,4262
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-04-0420,6270
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-04-03115,9500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-04-04419,9900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-04-04343,4800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-04-04377,1700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-04-03144,8000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-04-0420,7500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-04-0417,4000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-04-0411,3400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-04-0418,7400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-04-0415,3900
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-04-03189,6600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-04-04480,1600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-04-03253,2600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-04-03114,5600
R-CO VALOR "F" (EUR) ACCFR00112611972025-04-032928,4900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-04-04256,1500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-04-04142,9600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-04-04106,1500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-04-04293,6000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-04-04124,4118
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-04-047,7244
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-04-04142,5413
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-04-0416,4090
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-04-03174,8630
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-04-04307,9000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-04-0432,3100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-04-04100,4280
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-04-0436,7200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-04-0422,8200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-04-0414,1600
THEMATICS META "N" (EUR) ACCLU19512034022025-04-03149,8300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-04-03119,7100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-04-04529,0100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-04-0385,8500
UNINORDAMERIKA (EUR) ACCDE00097500752025-04-03618,4300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-04-03172,4200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-04-03245,4400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-04-0424,5480
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-04-0494,2080
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-04-04197,1563
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-04-038,0850
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-04-03213,0400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-04-03186,9800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-04-03154,0900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-04-039285,0600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-04-02667,8500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-04-0310,2090
ARTY SRI "R" ACCFR00110393042025-04-031670,1200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-04-03112,9600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-04-02181,3000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-04-0333,8600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-04-0317,0200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-04-0349,9700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-04-0323,3600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-04-0315,1500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-04-0352,7500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-04-0360,9800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-04-03130,9700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-04-03290,5700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-04-03398,9100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-04-03161,0100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-04-02130,5300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-04-03160,4800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-04-0324,2300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-04-033250,2500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-04-03376,0900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-04-031209,4900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-04-0322,3800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-04-02715,5100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-04-031892,1300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-04-0325,3500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-04-0340,8700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-04-0311,3200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-04-036,3536
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-04-0310,4998
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-04-0328,3263
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-04-0320,8200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-04-021991,4900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-04-03223,6200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-04-03183,0900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-04-03103,6800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-04-03173,1200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-04-03104,9400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-04-03147,6200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-04-03321,7200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-04-0310,3800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-04-021339,3200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-04-04704,2900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-04-02222,0300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-04-0313,6400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-04-0312,4500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-04-0320,3500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-04-032906,9500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-04-03194,9000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-04-0316,5200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-04-0327,9500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-04-0337,0300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-04-0326,6700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-04-03168,1700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-04-03177,7800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-04-0320,0100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-04-03168,2200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-04-03263,5400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-04-0323,5025
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-04-0313,4300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-04-023154,9500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-04-023261,1200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-04-022695,3900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-04-0311,9203
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-04-0338,0135
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-04-0310,6050
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-04-0326,3900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-04-02140,9800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-04-02306,1100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-04-0294,9700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-04-02930,8900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-04-02345,2300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-04-02133,6800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-04-03134,1300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-04-0313,0900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-04-0295,1200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-04-02152,7300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-04-02146,5000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-04-0329,6900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-04-0323,8100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-04-0343,7100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-04-0321,3100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-04-0333,6600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-04-0365,1600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-04-0344,1500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-04-0313,7424
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-04-0343,2462
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-04-03133,9441
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-04-0335,6364
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-04-0320,5366
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-04-02116,5100
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-04-02172,8000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-04-03419,6600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-04-03353,8600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-04-03391,6300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-04-02146,7700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-04-0321,5000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-04-0317,5000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-04-0311,4200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-04-0318,8000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-04-0315,4600
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-04-02192,1300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-04-03480,9100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-04-02259,9300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-04-02115,5000
R-CO VALOR "F" (EUR) ACCFR00112611972025-04-023051,4700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-04-02279,2800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-04-03143,3600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-04-03106,2000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-04-03308,9100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-04-03124,4039
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-04-038,0781
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-04-03142,8286
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-04-0317,0180
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-04-02179,2000
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-04-02259,0540
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-04-03319,5400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-04-0334,0900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-04-03100,5756
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-04-0338,2000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-04-0322,9900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-04-0314,4000
THEMATICS META "N" (EUR) ACCLU19512034022025-04-02158,3100
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-04-02121,3100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-04-03563,7200
UNINORDAMERIKA (EUR) ACCDE00097500752025-04-02661,5900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-04-02172,4800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-04-02250,1700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-04-02359,6800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-04-02131,6600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-04-0325,8360
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-04-02100,8816
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-04-0394,3210
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-04-02201,1328
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-04-03153,8569
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-04-03207,2714
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-04-028,1884
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-04-02214,1400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-04-02188,8600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-04-02158,7200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-04-0210001,3300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-04-0210,2322
ARTY SRI "R" ACCFR00110393042025-04-021676,6300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-04-02113,3100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-04-01181,5000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-04-0234,6500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-04-0217,0100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-04-0250,2600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-04-0223,2500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-04-0215,4700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-04-0253,8600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-04-0263,3700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-04-02131,1800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-04-02307,9700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-04-02394,0000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-04-02160,9800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-04-01130,7200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-04-02162,5200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-04-0226,2900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-04-023555,2800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-04-02886,3800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-04-02375,7800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-04-021214,8700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-04-022189,1400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-04-0223,6900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-04-021891,5000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-04-0226,1200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-04-0242,2600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-04-0211,6400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-04-026,9142
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-04-0210,5175
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-04-0229,9780
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-04-0222,1400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-04-02230,9800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-04-02183,9000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-04-02103,7700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-04-02173,1500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-04-02104,8600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-04-02147,6800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-04-02327,9700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-04-0210,3700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-04-011342,0400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-04-03718,0500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-04-01221,7100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-04-0213,8800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-04-0212,3600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-04-0221,1300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-04-023031,7000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-04-0217,1300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-04-0116,7950
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-04-02181,8800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-04-0228,1200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-04-0239,0300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-04-0227,0100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-04-02168,2400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-04-02187,8400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-04-0220,1000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-04-02170,0200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-04-02276,8400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-04-0224,1825
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-04-0213,3800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-04-0212,0538
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-04-0239,5136
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-04-0210,5911
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-04-0227,1400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-04-01140,0600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-04-01305,1000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-04-02138,5500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-04-0213,1300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-04-0195,3400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-04-01152,6200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-04-01146,6200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-04-0231,0500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-04-0223,8800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-04-0245,0100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-04-0221,3500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-04-0234,7200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-04-0267,2600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-04-0244,5900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-04-0213,7669
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-04-0243,4027
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-04-02134,3235
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-04-0236,5579
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-04-0220,4791
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-04-01116,4300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-04-02430,9800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-04-02364,8600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-04-02406,9000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-04-01146,7300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-04-0222,0100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-04-0217,5200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-04-0211,4500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-04-0218,7000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-04-0215,4300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-04-02139,9983
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-04-01192,6500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-04-02480,3900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-04-01115,4700
R-CO VALOR "F" (EUR) ACCFR00112611972025-04-013045,2400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-04-02143,2100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-04-02105,9800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-04-02316,2800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-04-02124,3877
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-04-028,1604
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-04-02142,7506
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-04-0217,0180
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-04-02336,3300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-04-0236,0100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-04-02100,3257
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-04-0239,8600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-04-0223,0000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-04-0214,2100
THEMATICS META "N" (EUR) ACCLU19512034022025-04-01157,6800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-04-02597,9800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-04-0288,1000
UNINORDAMERIKA (EUR) ACCDE00097500752025-04-01659,6800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-04-0227,2654
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-04-0294,1135
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-04-02157,6460
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-04-02222,8354
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-04-018,2019
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-04-01213,5200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-04-01189,2500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-04-01159,2500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-04-019960,4000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-03-31668,3400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-04-0110,2038
ARTY SRI "R" ACCFR00110393042025-04-011679,0400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-04-01113,3500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-03-31180,3700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-04-0134,9000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-04-0117,0100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-04-0150,1200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-04-0123,2200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-04-0115,4300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-04-0154,7500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-04-0164,1600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-04-01131,2300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-04-01306,4900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-04-01394,5700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-04-01161,0900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-03-31130,0300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-04-01162,2300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-04-0126,1700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-03-313509,2200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-03-31883,5500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-03-31375,0100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-04-011213,5800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-04-012173,1600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-04-0123,6500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-03-31714,2200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-03-311891,3800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-04-0126,2200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-03-3141,9300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-03-3111,6600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-04-016,8720
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-04-0110,5137
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-04-0129,9729
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-04-0122,1000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-04-011988,7800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-04-01230,1300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-04-01183,7000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-04-01103,8000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-04-01173,1800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-04-01104,8500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-04-01147,6600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-04-01330,7100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-04-0110,3800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-03-281344,8100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-04-02716,7400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-03-31221,3800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-04-0113,9700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-04-0112,3900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-04-0121,3600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-04-013037,9200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-04-01194,7500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-04-0117,2000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-03-3116,7706
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-03-31183,0600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-04-0128,1000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-04-0139,0700
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-04-0127,2100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-04-01168,1700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-04-01187,2800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-04-0120,1100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-04-01169,8300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-04-01276,7300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-04-0124,5472
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-04-0113,3500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-04-013174,9400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-04-013263,0500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-04-012677,3500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-04-0112,0732
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-04-0139,2902
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-04-0110,5860
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-04-0127,2100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-04-0195,0600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-04-01931,6100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-04-01345,2300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-04-01133,6500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-04-01136,4600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-04-0113,1300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-04-0131,0700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-04-0123,8800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-04-0145,1700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-04-0121,3500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-04-0134,7200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-04-0167,5700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-04-0145,0100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-04-0113,7998
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-04-0143,4051
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-04-01134,3020
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-04-0136,4976
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-04-0120,5180
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-03-31116,2300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-03-28172,7200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-04-01432,7600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-04-01364,8200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-04-01408,2600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-03-31146,3900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-04-0121,9800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-04-0117,5200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-04-0111,4500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-04-0118,7300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-04-0115,4500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-03-31138,8117
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-03-31191,7300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-04-01480,7400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-03-31258,9200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-03-31115,3800
R-CO VALOR "F" (EUR) ACCFR00112611972025-03-313040,7500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-04-01283,1400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-04-01143,2800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-04-01106,0200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-04-01317,4100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-04-01124,3790
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-04-018,1699
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-04-01142,5833
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-04-0117,1870
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-04-01180,0540
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-03-31257,3490
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-04-01334,7400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-04-0136,0900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-04-01100,3571
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-04-0139,8500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-04-0123,2100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-04-0114,2500
THEMATICS META "N" (EUR) ACCLU19512034022025-03-31156,7900
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-03-31119,5800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-04-01592,4100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-04-0187,8600
UNINORDAMERIKA (EUR) ACCDE00097500752025-03-31655,8700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-04-01172,6500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-04-01248,8700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-03-31354,8500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-04-01132,2400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-04-0127,2746
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-04-01100,9253
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-04-0194,2787
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-04-01200,7598
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-03-31155,9082
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-04-01221,8830
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-03-318,2549
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-03-28213,5600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-03-31188,9100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-03-31158,1800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-03-319937,6500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-03-28665,7500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-03-3110,2426
ARTY SRI "R" ACCFR00110393042025-03-281680,4800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-03-31113,2800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-03-28181,2700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-03-3134,5200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-03-3117,0000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-03-3149,7700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-03-3123,1900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-03-3115,3400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-03-3154,0600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-03-3163,5000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-03-31131,1500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-03-31304,5800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-03-31393,4200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-03-31160,8000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-03-28130,3600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-03-31162,0300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-03-3126,0000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-03-283546,1400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-03-28882,6600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-03-28375,5400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-03-281212,1400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-03-312162,5100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-03-3123,4800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-03-28717,6600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-03-281892,5100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-03-3126,0300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-03-2842,6700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-03-2811,9900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-03-316,8426
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-03-3110,5172
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-03-3129,7824
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-03-3122,0100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-03-281997,3900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-03-31229,0100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-03-31183,4700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-03-31103,6300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-03-31172,8700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-03-31104,8200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-03-31147,5700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-03-31329,0400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-03-3110,3700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-04-01712,5000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-03-28221,3700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-03-3113,9200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-03-3112,3700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-03-3121,2300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-03-313029,8500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-03-31195,3400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-03-3117,1600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-03-2816,7974
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-03-3128,0300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-03-3138,3900
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-03-3126,9000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-03-31168,0800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-03-31183,5000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-03-3120,2000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-03-31169,0200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-03-31272,4000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-03-3124,5032
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-03-3113,3300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-03-283171,2800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-03-283246,3500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-03-282697,5000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-03-3111,9984
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-03-3139,0226
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-03-3110,5640
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-03-3127,1700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-03-28140,6000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-03-31303,2400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-03-2894,8600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-03-28929,1100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-03-28343,6600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-03-28132,7700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-03-31133,7000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-03-3113,1200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-03-2895,6500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-03-28152,0900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-03-28146,6600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-03-3130,9400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-03-3123,8600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-03-3144,8200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-03-3121,3200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-03-3134,6100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-03-3167,3300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-03-3144,7400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-03-3113,7302
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-03-3143,4008
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-03-31134,3796
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-03-3136,1849
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-03-3120,3943
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-03-28116,0700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-03-31431,1600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-03-31361,3900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-03-31404,0100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-03-28146,3700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-03-3121,9300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-03-3117,4900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-03-3111,4200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-03-3118,7000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-03-3115,4200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-03-28140,8603
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-03-28480,7900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-03-28263,1900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-03-28115,7000
R-CO VALOR "F" (EUR) ACCFR00112611972025-03-283061,0000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-03-31282,8300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-03-31143,0000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-03-31105,7800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-03-31314,0600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-03-31124,3775
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-03-318,1286
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-03-31142,3502
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-03-3117,1350
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-03-31176,2090
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-03-28332,8900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-03-3135,7900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-03-31100,2691
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-03-3139,6900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-03-3123,0200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-03-3114,1600
THEMATICS META "N" (EUR) ACCLU19512034022025-03-28157,5200
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-03-28120,3100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-03-31587,3700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-03-3187,4200
UNINORDAMERIKA (EUR) ACCDE00097500752025-03-28650,9500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-03-28172,5800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-03-28248,4900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-03-28364,3800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-03-28133,6200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-03-3127,0923
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-03-28100,8781
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-03-3193,8334
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-03-28199,7449
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-03-28158,3941
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-03-31220,4225
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-03-288,2945
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-03-27214,0000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-03-28188,9100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-03-28160,3300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-03-289896,5400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-03-27664,4200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-03-2810,3016
ARTY SRI "R" ACCFR00110393042025-03-271681,8200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-03-28113,3000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-03-27181,5700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-03-2835,0700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-03-2817,0000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-03-2850,2400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-03-2823,1300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-03-2815,6100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-03-2854,5000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-03-2865,4000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-03-28131,2000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-03-28307,8700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-03-28392,2200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-03-28161,1000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-03-27130,8000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-03-28162,1600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-03-2825,9300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-03-273655,4000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-03-27881,3500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-03-27374,9800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-03-271213,4700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-03-282212,7600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-03-2823,5400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-03-27719,9000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-03-271891,3000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-03-2726,8000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-03-2742,9100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-03-2712,1100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-03-286,8180
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-03-2810,5269
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-03-2829,9572
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-03-2822,0500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-03-272005,4400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-03-28236,0400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-03-28185,1600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-03-28103,7800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-03-28173,0200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-03-28104,7900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-03-28147,6400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-03-28330,3800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-03-2810,3800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-03-271351,6700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-03-31710,9100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-03-27222,4500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-03-2813,9000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-03-2812,3500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-03-2821,4600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-03-283032,2500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-03-28196,7100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-03-2717,2300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-03-2716,7878
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-03-27183,2300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-03-2828,1400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-03-2839,0600
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-03-2827,4600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-03-28167,9600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-03-28189,2300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-03-2820,2200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-03-28170,0000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-03-28277,0300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-03-2825,0869
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-03-2813,2500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-03-273208,1000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-03-273253,1000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-03-272733,8900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-03-2812,0895
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-03-2840,0381
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-03-2810,5087
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-03-2827,1200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-03-27142,3200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-03-27309,8900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-03-28139,1600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-03-2813,1300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-03-2830,8000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-03-2823,8800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-03-2845,1700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-03-2821,3400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-03-2834,8700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-03-2867,0600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-03-2844,6400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-03-2813,7269
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-03-2843,4948
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-03-28134,6443
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-03-2836,6878
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-03-2820,4073
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-03-27116,1500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-03-27173,4300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-03-28431,4900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-03-28367,3000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-03-28411,4500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-03-27147,1000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-03-2821,9100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-03-2817,5300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-03-2811,4200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-03-2818,6400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-03-2815,4000
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-03-27193,4200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-03-27265,4100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-03-27116,2000
R-CO VALOR "F" (EUR) ACCFR00112611972025-03-273104,5500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-03-28281,8700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-03-28143,2100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-03-28105,6800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-03-28318,8700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-03-28124,3532
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-03-288,3300
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-03-28142,0958
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-03-2817,5090
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-03-27180,9630
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-03-27262,1320
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-03-2836,3300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-03-28100,2694
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-03-2839,7300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-03-2822,9300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-03-2814,1300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-03-27121,3800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-03-28588,0200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-03-2890,1200
UNINORDAMERIKA (EUR) ACCDE00097500752025-03-27664,3500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-03-27251,6700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-03-27368,3300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-03-27135,2900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-03-2827,1456
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-03-2893,8358
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-03-27203,6859
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-03-28219,4807
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-03-278,3355
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-03-26213,8200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-03-27189,4900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-03-27161,9000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-03-2710166,4900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-03-26666,0700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-03-2710,3207
ARTY SRI "R" ACCFR00110393042025-03-261682,0800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-03-27113,3100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-03-26181,8400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-03-2735,6900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-03-2716,9900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-03-2750,7200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-03-2723,0400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-03-2715,9500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-03-2754,2200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-03-2766,3900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-03-27131,1600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-03-27313,7100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-03-27390,8700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-03-27160,9200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-03-26130,8300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-03-27162,5800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-03-2726,6500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-03-26882,9200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-03-26374,7000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-03-261214,8600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-03-272226,4500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-03-2724,0800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-03-26722,3500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-03-261889,9600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-03-2626,8400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-03-2643,0700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-03-2612,1100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-03-277,0003
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-03-2710,5267
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-03-2730,5263
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-03-2722,4900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-03-262010,4100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-03-27237,8600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-03-27186,1800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-03-27103,6500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-03-27172,6700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-03-27104,7000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-03-27147,5300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-03-27331,8400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-03-2710,3800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-03-261354,5900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-03-28713,5000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-03-26222,6800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-03-2713,9100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-03-2712,3000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-03-2721,9400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-03-273062,9300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-03-27196,7000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-03-2616,7905
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-03-26183,7800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-03-2728,2200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-03-2740,1300
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-03-2727,3500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-03-27167,6800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-03-27195,4000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-03-2720,3300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-03-27170,9900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-03-27284,7000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-03-2724,4746
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-03-2713,2000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-03-263208,2700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-03-263272,4000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-03-262754,4400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-03-2712,0794
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-03-2740,1847
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-03-2710,4705
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-03-2727,3100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-03-26142,8200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-03-26311,4300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-03-2794,6300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-03-27926,3800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-03-27348,1700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-03-27134,2400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-03-27144,3100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-03-2713,1400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-03-2697,1000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-03-26156,2400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-03-26146,4200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-03-2731,5000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-03-2723,8700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-03-2745,7100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-03-2721,3300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-03-2735,3500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-03-2768,2000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-03-2744,4100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-03-2713,7561
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-03-2743,5290
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-03-27134,7482
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-03-2737,1688
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-03-2720,4461
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-03-26116,2100
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-03-26174,0600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-03-27432,0000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-03-27374,4900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-03-27421,2900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-03-26147,2800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-03-2722,1200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-03-2717,4400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-03-2711,4000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-03-2718,5400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-03-2715,3600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-03-26142,8692
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-03-26193,6900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-03-26479,6700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-03-26266,9100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-03-26116,3700
R-CO VALOR "F" (EUR) ACCFR00112611972025-03-263110,4400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-03-27288,7000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-03-27143,0000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-03-27105,2900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-03-27320,7400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-03-27124,3419
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-03-278,4295
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-03-27141,6542
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-03-2717,4190
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-03-26181,3650
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-03-26262,6540
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-03-26339,9500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-03-2737,2500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-03-27100,0261
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-03-2740,5100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-03-2722,9400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-03-2714,1300
THEMATICS META "N" (EUR) ACCLU19512034022025-03-26161,2300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-03-26121,5400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-03-27602,6800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-03-2790,7700
UNINORDAMERIKA (EUR) ACCDE00097500752025-03-26667,1700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-03-26172,4600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-03-26251,4000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-03-26368,5400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-03-26135,2500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-03-2727,5656
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-03-26100,6311
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-03-2793,3868
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-03-26204,6993
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-03-26160,1162
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-03-27225,0266
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-03-268,2829
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-03-25213,9100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-03-26190,6600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-03-26162,4100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-03-2610186,1700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-03-25666,4500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-03-2610,3570
ARTY SRI "R" ACCFR00110393042025-03-251685,1700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-03-26113,3900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-03-25182,1900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-03-2636,1100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-03-2616,9800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-03-2650,9700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-03-2623,0700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-03-2616,0300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-03-2653,7200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-03-2666,5500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-03-26131,2400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-03-26316,1800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-03-26391,0100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-03-26160,8000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-03-25131,0000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-03-26162,9100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-03-2626,8400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-03-253808,4900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-03-25884,5800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-03-25374,6500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-03-251216,9600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-03-262231,6900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-03-2624,2300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-03-25725,5300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-03-251888,7800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-03-2526,8800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-03-2543,7000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-03-2512,1200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-03-267,0529
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-03-2610,5239
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-03-2630,6878
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-03-2622,5800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-03-252020,1800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-03-26237,6500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-03-26186,7200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-03-26103,6300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-03-26172,6000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-03-26104,6400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-03-26147,4800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-03-26331,3800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-03-2610,4000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-03-251355,3400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-03-26723,9400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-03-25222,7400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-03-2613,9800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-03-2612,3000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-03-2622,0000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-03-263062,0500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-03-26197,2700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-03-2617,3300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-03-2516,7883
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-03-25183,3500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-03-2628,3100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-03-2640,3400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-03-2627,4500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-03-26167,5900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-03-26197,6000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-03-2620,4000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-03-26171,4700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-03-26286,0900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-03-2624,8548
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-03-2613,2500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-03-253205,5700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-03-253242,5800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-03-252766,3400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-03-2612,1311
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-03-2640,1146
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-03-2610,4933
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-03-2627,4300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-03-25143,7400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-03-25315,3600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-03-2694,5200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-03-26925,9500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-03-26349,6500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-03-26134,6900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-03-26145,3600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-03-2613,1500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-03-2598,1400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-03-25158,4000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-03-25146,3800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-03-2631,5600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-03-2623,9000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-03-2645,8800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-03-2621,3500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-03-2635,4200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-03-2668,0800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-03-2643,5700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-03-2613,7374
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-03-2643,6188
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-03-26134,9386
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-03-2637,2643
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-03-2620,4270
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-03-25116,5700
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-03-25174,0800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-03-26434,3500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-03-26376,6500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-03-26422,8800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-03-25147,6900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-03-2622,1400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-03-2617,4700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-03-2611,4400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-03-2618,5500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-03-2615,3700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-03-25142,5716
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-03-25194,2600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-03-25479,5400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-03-25116,4100
R-CO VALOR "F" (EUR) ACCFR00112611972025-03-253123,9600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-03-26290,8300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-03-26142,9000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-03-26105,4100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-03-26321,2500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-03-26124,3282
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-03-268,5207
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-03-26141,9609
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-03-2617,5320
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-03-25183,9150
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-03-25264,9580
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-03-25340,7400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-03-2637,4300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-03-26100,0427
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-03-2640,3600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-03-2623,1300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-03-2614,1900
THEMATICS META "N" (EUR) ACCLU19512034022025-03-25162,8700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-03-25121,8900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-03-26607,8400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-03-2691,1600
UNINORDAMERIKA (EUR) ACCDE00097500752025-03-25674,4800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-03-25172,3500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-03-25253,6400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-03-25367,7100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-03-25134,9300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-03-2627,6553
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-03-25100,5979
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-03-2693,5912
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-03-25207,4295
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-03-25161,8708
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-03-26226,4444
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-03-258,3272
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-03-25190,4000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-03-25161,9300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-03-2510329,1900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-03-2510,3058
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-03-25113,4200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-03-24182,0800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-03-2536,3900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-03-2516,9700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-03-2551,1800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-03-2523,0600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-03-2516,2100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-03-2553,7500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-03-2567,0000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-03-25131,1400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-03-25319,0100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-03-25391,4800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-03-25160,7500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-03-24131,0000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-03-25163,2500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-03-2527,3100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-03-24883,6200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-03-241215,8900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-03-252222,5600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-03-2524,5400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-03-257,1631
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-03-2510,5241
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-03-2531,0244
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-03-2522,7700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-03-242012,0800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-03-25235,9600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-03-25186,9700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-03-25103,5900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-03-25172,5000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-03-25104,6100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-03-25147,4100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-03-25330,2600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-03-2510,4000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-03-241352,8300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-03-25722,9500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-03-24222,7200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-03-2513,9700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-03-2512,2900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-03-2522,0000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-03-253063,0100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-03-2517,2800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-03-2528,3500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-03-2540,4400
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-03-2527,6400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-03-25167,3600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-03-25200,2100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-03-2520,3600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-03-25171,7200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-03-25287,5700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-03-2524,5335
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-03-2513,2500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-03-243192,3500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-03-243267,2400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-03-242784,8200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-03-2512,1146
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-03-2539,8208
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-03-2510,4797
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-03-2527,3800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-03-24314,1300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-03-2594,5100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-03-25926,0900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-03-25352,7800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-03-25135,7700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-03-25148,1900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-03-2513,1500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-03-2497,2100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-03-24157,9400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-03-24146,4600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-03-2531,6600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-03-2523,9300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-03-2546,2500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-03-2521,3600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-03-2535,5000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-03-2568,1200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-03-2543,7200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-03-2513,7456
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-03-2543,6065
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-03-25134,9494
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-03-2537,3434
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-03-2520,4289
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-03-24116,4300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-03-24173,8000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-03-25434,4300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-03-25377,8800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-03-25425,7500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-03-24147,5200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-03-2522,2600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-03-2517,5100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-03-2511,4700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-03-2518,5500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-03-2515,4000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-03-24266,8700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-03-24116,3300
R-CO VALOR "F" (EUR) ACCFR00112611972025-03-243126,5600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-03-25290,5700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-03-25142,8800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-03-25105,6100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-03-25323,3900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-03-25124,3199
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-03-258,6004
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-03-25142,0339
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-03-2517,5320
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-03-24264,0100
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-03-24341,0400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-03-2537,3700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-03-25100,1255
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-03-2540,5800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-03-2523,1100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-03-2514,2300
THEMATICS META "N" (EUR) ACCLU19512034022025-03-24162,6700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-03-25621,2900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-03-2590,8100
UNINORDAMERIKA (EUR) ACCDE00097500752025-03-24673,0300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-03-24370,2700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-03-2527,8333
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-03-24100,6289
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-03-2593,8140
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-03-25230,1475
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-03-248,3747
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-03-21214,0000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-03-24190,1900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-03-24162,8300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-03-2410297,2700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-03-21667,0300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-03-2410,3152
ARTY SRI "R" ACCFR00110393042025-03-241682,6300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-03-24113,3400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-03-21181,9600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-03-2436,3100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-03-2416,9700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-03-2451,0000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-03-2423,0800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-03-2416,3100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-03-2453,2100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-03-2466,6600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-03-24131,1400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-03-24318,9900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-03-24392,1600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-03-24160,8700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-03-21130,5800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-03-24163,0300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-03-2427,2300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-03-243788,7000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-03-21885,9800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-03-24374,7600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-03-242230,3500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-03-2424,4100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-03-24723,5900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-03-241889,5000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-03-2426,8200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-03-2443,5800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-03-2412,0100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-03-247,1387
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-03-2410,5224
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-03-2430,9411
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-03-2422,7300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-03-24236,4700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-03-24186,6400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-03-24103,6300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-03-24172,5900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-03-24104,6200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-03-24147,4200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-03-24329,6600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-03-2410,3800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-03-211352,4000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-03-21221,9700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-03-2413,9800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-03-2412,3000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-03-2421,9900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-03-243056,6500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-03-25197,0500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-03-2417,3000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-03-2116,7870
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-03-21183,0600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-03-2428,3300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-03-2440,3100
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-03-2427,4500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-03-24167,5500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-03-24199,3800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-03-2420,2600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-03-24171,5300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-03-24287,1000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-03-2424,4598
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-03-2413,2900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-03-212732,4100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-03-2412,1376
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-03-2439,8983
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-03-2410,5183
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-03-2427,3400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-03-24143,6200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-03-21308,7600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-03-2494,5800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-03-24926,6200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-03-24352,2500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-03-24135,4100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-03-24146,4300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-03-2413,1500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-03-2197,3400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-03-21156,2100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-03-21146,4200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-03-2431,5900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-03-2423,9100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-03-2446,0100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-03-2421,3500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-03-2435,6000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-03-2468,0400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-03-2443,1400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-03-2413,7290
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-03-2443,6005
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-03-24135,0221
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-03-2437,4335
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-03-2420,4057
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-03-21116,5200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-03-21173,4100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-03-24434,4700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-03-24377,9600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-03-24425,1100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-03-21147,1500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-03-2422,2200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-03-2417,5000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-03-2411,4600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-03-2418,5400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-03-2415,3800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-03-24143,1612
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-03-24193,9000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-03-24479,8900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-03-21268,5100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-03-21116,1400
R-CO VALOR "F" (EUR) ACCFR00112611972025-03-213110,4000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-03-24290,4000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-03-24142,9200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-03-24105,5500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-03-24321,6400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-03-24124,3098
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-03-248,5883
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-03-24142,0782
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-03-2417,3470
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-03-24183,2870
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-03-2437,3100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-03-24100,0354
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-03-2440,7400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-03-2423,0400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-03-2414,2000
THEMATICS META "N" (EUR) ACCLU19512034022025-03-21160,4000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-03-21120,9400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-03-24618,5400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-03-2491,0700
UNINORDAMERIKA (EUR) ACCDE00097500752025-03-21659,3700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-03-21172,4500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-03-24253,2200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-03-24135,4000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-03-2427,7777
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-03-2493,6987
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-03-24206,8176
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-03-24160,9109
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-03-24229,5102
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-03-20213,9900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-03-21190,1700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-03-21162,4100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-03-2110065,4400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-03-20665,9400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-03-2110,3609
ARTY SRI "R" ACCFR00110393042025-03-211682,4200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-03-21113,3400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-03-20182,2900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-03-2136,0900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-03-2116,9700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-03-2150,6000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-03-2123,1400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-03-2116,0300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-03-2153,3100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-03-2165,5100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-03-21131,1200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-03-21315,2700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-03-21394,3500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-03-21160,8500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-03-20130,5600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-03-21162,7200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-03-2126,6200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-03-213710,2700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-03-20887,4900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-03-21374,9200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-03-211215,8600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-03-212229,0800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-03-2124,0800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-03-21721,8400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-03-211890,1300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-03-2126,7400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-03-2143,5200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-03-2112,1800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-03-216,9779
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-03-2110,5359
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-03-2130,5503
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-03-2122,4500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-03-212014,2200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-03-21236,2200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-03-21185,9800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-03-21103,6600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-03-21172,7000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-03-21104,6300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-03-21147,3900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-03-21328,8200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-03-2110,3900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-03-201358,2900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-03-24720,0000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-03-20222,5300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-03-2113,9800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-03-2112,3100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-03-2121,9700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-03-213041,0700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-03-21196,9700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-03-2117,2300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-03-2016,7851
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-03-2128,2100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-03-2139,2500
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY "A" (EUR) ACCLU01197502052025-03-2127,4400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-03-21167,6700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-03-21193,9800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-03-2120,2000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-03-21170,6600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-03-21280,2000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-03-2124,6292
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-03-2113,3600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-03-213193,2200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-03-213217,7500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-03-2112,1655
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-03-2139,7920
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-03-2110,5580
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-03-2127,2900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-03-20142,4900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-03-2094,4700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-03-20927,0500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-03-20349,3300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-03-20134,7700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-03-21141,1000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-03-2113,1400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-03-2097,8500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-03-20156,0300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-03-20146,3100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-03-2131,1100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-03-2123,9200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-03-2145,9500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-03-2121,3500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-03-2135,5700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-03-2167,4100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-03-2143,4600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-03-2113,7188
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-03-2143,5925
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-03-21134,9672
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-03-2136,8992
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-03-2120,4297
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-03-20116,5700
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-03-20173,5600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-03-21434,5700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-03-21371,8100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-03-21417,2000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-03-20147,0100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-03-2122,0900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-03-2117,5200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-03-2111,5000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-03-2118,5900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-03-2115,4200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-03-21142,6489
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-03-20194,4400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-03-21480,0000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-03-20269,9200
R-CO VALOR "F" (EUR) ACCFR00112611972025-03-203121,6400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-03-21289,1800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-03-21142,9600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-03-21105,8300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-03-21322,0400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-03-21124,2862
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-03-218,4872
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-03-21142,5964
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-03-2117,3770
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-03-21182,2680
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-03-21261,0710
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-03-21336,2100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-03-2136,4300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-03-21100,2615
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-03-2140,5700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-03-2123,1100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-03-2114,2400
THEMATICS META "N" (EUR) ACCLU19512034022025-03-20160,5700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-03-20122,0800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-03-21605,2100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-03-2190,9600
UNINORDAMERIKA (EUR) ACCDE00097500752025-03-20656,4800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-03-21250,8100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-03-20371,0100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-03-21134,9300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-03-2127,4683
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-03-21100,6700
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-03-2193,9739
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-03-21203,5157
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-03-21161,2506
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-03-21223,4705
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-03-208,4729
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-03-19213,8100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-03-20190,4900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-03-20162,6000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-03-2010008,1100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-03-19663,9100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-03-2010,4542
ARTY SRI "R" ACCFR00110393042025-03-191683,8000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-03-20113,4700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-03-19182,2000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-03-2036,5000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-03-2016,9600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-03-2051,0100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-03-2023,1700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-03-2016,3100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-03-2053,8700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-03-2067,0500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-03-20131,1200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-03-20317,4100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-03-20394,3200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-03-20160,7100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-03-19130,4400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-03-20162,7300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-03-2026,5100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-03-193717,0800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-03-19886,0900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-03-19374,3000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-03-191214,9500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-03-202243,7500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-03-2024,0300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-03-19720,0300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-03-191887,5800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-03-1926,8500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-03-1943,9800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-03-1911,9900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-03-206,9388
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-03-2010,5262
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-03-2030,5454
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-03-2022,4400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-03-192031,0800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-03-20237,8400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-03-20186,8400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-03-20103,6600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-03-20172,6700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-03-20104,5800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-03-20147,3400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-03-20330,4500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-03-2010,4000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-03-191366,0700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-03-21721,5500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-03-19223,3300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-03-2013,9800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-03-2012,3000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-03-2022,0300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-03-203045,1400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-03-20197,4700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-03-2017,2100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-03-1916,7712
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-03-19182,0700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-03-2028,3200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-03-2039,7400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-03-2027,4900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-03-20167,6100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-03-20197,0600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-03-2020,3200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-03-20171,3900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-03-20283,7100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-03-2024,6975
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-03-2013,3800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-03-193203,9600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-03-193232,2400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-03-192743,4900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-03-2012,2147
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-03-2040,0238
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-03-2010,5782
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-03-2027,2900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-03-19143,1300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-03-19308,8000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-03-20142,3900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-03-2013,1400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-03-1998,7900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-03-19156,4500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-03-19146,1500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-03-2031,0700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-03-2023,9400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-03-2046,2100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-03-2021,3600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-03-2035,9200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-03-2067,4300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-03-2043,8400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-03-2013,8211
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-03-2043,5872
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-03-20134,9191
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-03-2037,3448
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-03-2020,5434
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-03-19116,6700
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-03-19173,6700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-03-20434,9400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-03-20376,8900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-03-20423,1300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-03-19147,1800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-03-2022,1200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-03-2017,5500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-03-2011,5300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-03-2018,6400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-03-2015,4400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-03-19143,1908
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-03-19195,0900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-03-19478,9100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-03-19273,4500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-03-19116,2300
R-CO VALOR "F" (EUR) ACCFR00112611972025-03-193144,9000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-03-20288,9100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-03-20142,8200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-03-20105,9600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-03-20323,2200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-03-20124,2785
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-03-208,5902
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-03-20142,8930
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-03-2017,4190
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-03-19184,5500
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-03-19260,9420
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-03-19341,9400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-03-2037,0300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-03-20100,2820
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-03-2040,4900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-03-2023,0400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-03-2014,2700
THEMATICS META "N" (EUR) ACCLU19512034022025-03-19160,6900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-03-20603,4600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-03-2091,1500
UNINORDAMERIKA (EUR) ACCDE00097500752025-03-19656,0800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-03-19172,1800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-03-19252,0000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-03-19375,1900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-03-19136,0400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-03-2027,4464
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-03-19100,4825
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-03-2094,1731
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-03-19203,4657
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-03-19163,3241
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-03-20222,3424
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-03-19190,3100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-03-19162,6900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-03-1910009,2600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-03-18661,9200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-03-1910,4741
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-03-19113,4200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-03-18181,9400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-03-1936,7100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-03-1916,9500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-03-1950,6600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-03-1923,0800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-03-1916,1300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-03-1953,0400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-03-1966,2400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-03-19131,0500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-03-19318,3400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-03-19393,8100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-03-19160,5300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-03-18130,0200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-03-19162,3900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-03-1926,4900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-03-18883,1300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-03-192249,2300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-03-1924,0100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-03-196,9409
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-03-1910,5230
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-03-1930,3998
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-03-1922,4000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-03-182028,4500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-03-19236,8800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-03-19186,7500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-03-19103,5100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-03-19172,3900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-03-19104,4900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-03-19147,2400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-03-19328,3800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-03-1910,3700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-03-181367,7500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-03-20721,5500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-03-18222,9300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-03-1913,8600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-03-1912,2700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-03-1922,0900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-03-193041,8300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-03-1917,1400
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-03-18181,3800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-03-1928,2200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-03-1939,0700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-03-1927,6000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-03-19167,3400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-03-19193,3200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-03-1920,4300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-03-19170,4600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-03-19278,6900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-03-1924,6857
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-03-1912,2039
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-03-1940,2563
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-03-1910,5118
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-03-1927,2600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-03-18142,3200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-03-1994,4300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-03-19926,8100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-03-19349,6500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-03-19135,0600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-03-19139,8500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-03-1913,1300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-03-1898,4500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-03-18155,2700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-03-18146,1600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-03-1931,0300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-03-1923,9100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-03-1946,6900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-03-1921,3500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-03-1935,9600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-03-1967,3300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-03-1943,4200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-03-1913,7434
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-03-1943,5283
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-03-19134,6781
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-03-1937,0523
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-03-1920,3701
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-03-18116,4000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-03-18173,9100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-03-19431,4400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-03-19374,6500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-03-19418,9700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-03-18146,8200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-03-1922,1700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-03-1917,5300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-03-1911,5000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-03-1918,6300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-03-1915,4300
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-03-18194,6500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-03-18115,9800
R-CO VALOR "F" (EUR) ACCFR00112611972025-03-183118,4100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-03-19291,2200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-03-19142,7400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-03-19105,8700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-03-19324,8900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-03-19124,2682
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-03-198,5998
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-03-19142,0304
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-03-1917,4190
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-03-1936,6400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-03-19100,2230
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-03-1940,7000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-03-1923,0000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-03-1914,3000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-03-18122,4900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-03-19605,1600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-03-1991,6600
UNINORDAMERIKA (EUR) ACCDE00097500752025-03-18645,3800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-03-18375,8100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-03-1927,3703
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-03-1994,0604
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-03-19222,5854
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-03-188,5493
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-03-14213,2600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-03-18190,1400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-03-18161,8500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-03-189845,1200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-03-17662,2300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-03-1810,3711
ARTY SRI "R" ACCFR00110393042025-03-181682,1200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-03-18113,4300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-03-17182,1800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-03-1836,3400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-03-1816,9500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-03-1850,4700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-03-1823,0700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-03-1816,0200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-03-1853,5300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-03-1865,6800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-03-18131,0100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-03-18315,8000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-03-18393,3200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-03-18160,4800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-03-17130,2000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-03-18162,0000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-03-1826,1300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-03-183659,6500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-03-17374,0400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-03-181212,8800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-03-182248,4500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-03-1823,6600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-03-17718,5500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-03-171887,2000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-03-1426,4400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-03-1443,3900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-03-1411,8900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-03-186,8066
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-03-1810,5178
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-03-1830,0953
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-03-1822,1100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-03-172018,2200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-03-18235,5700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-03-18186,8200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-03-18103,4100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-03-18172,2000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-03-18104,4600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-03-18147,1900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-03-18328,4600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-03-1810,3800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-03-171360,5700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-03-19717,0400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-03-17222,8500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-03-1813,7900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-03-1812,2700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-03-1821,9600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-03-183018,0600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-03-18196,8300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-03-1817,0000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-03-1416,7323
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-03-14182,3900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-03-1828,1500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-03-1838,7500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-03-1827,5900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-03-18167,0100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-03-18191,1700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-03-1820,4200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-03-18170,2800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-03-18276,4200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-03-1824,5500
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-03-1813,2700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-03-183185,2700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-03-173234,5000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-03-172726,9300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-03-1812,1639
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-03-1840,0252
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-03-1810,4996
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-03-1827,0900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-03-17142,4800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-03-18303,4000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-03-1894,3200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-03-18925,4500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-03-18345,6900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-03-18133,9400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-03-18137,1600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-03-1813,1100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-03-1830,6000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-03-1823,8800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-03-1846,5300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-03-1821,3300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-03-1835,6300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-03-1866,4100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-03-1842,9300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-03-1813,7034
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-03-1843,5194
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-03-18134,6045
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-03-1836,9238
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-03-1820,3564
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-03-17116,3800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-03-17173,7800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-03-18429,8300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-03-18372,2500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-03-18416,1400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-03-17147,0600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-03-1822,0600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-03-1817,4900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-03-1811,4900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-03-1818,5600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-03-1815,4000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-03-18142,5332
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-03-17478,5000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-03-17269,8900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-03-17115,7900
R-CO VALOR "F" (EUR) ACCFR00112611972025-03-173115,5300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-03-18289,7100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-03-18142,6600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-03-18105,6300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-03-18323,4100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-03-18124,2592
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-03-188,5782
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-03-18141,8950
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-03-1817,2260
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-03-17183,6810
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-03-17259,9020
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-03-17338,8900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-03-1836,3900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-03-18100,0821
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-03-1840,1300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-03-1822,8900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-03-1814,2900
THEMATICS META "N" (EUR) ACCLU19512034022025-03-17160,0100
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-03-17122,6000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-03-18595,6800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-03-1891,7100
UNINORDAMERIKA (EUR) ACCDE00097500752025-03-17652,8500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-03-17171,9200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-03-18250,6600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-03-18135,2400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-03-1827,0443
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-03-14100,1531
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-03-1893,7970
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-03-14202,0504
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-03-18162,7960
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-03-18218,8089
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-03-178,4871
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-03-13213,1200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-03-17190,2300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-03-17160,2400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-03-179951,3300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-03-14662,7300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-03-1410,2565
ARTY SRI "R" ACCFR00110393042025-03-141673,0800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-03-17113,4200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-03-14181,4700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-03-1736,3300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-03-1716,9400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-03-1750,6000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-03-1723,0800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-03-1716,0500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-03-1752,2700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-03-1765,3300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-03-17130,9800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-03-17317,1000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-03-14392,9100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-03-17160,3500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-03-14129,5400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-03-17161,9100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-03-1726,4900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-03-143673,0700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-03-14881,9800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-03-14372,8600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-03-141211,6400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-03-172223,3700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-03-1723,9200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-03-14718,4700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-03-141887,5500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-03-1326,1700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-03-1342,8800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-03-1311,8800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-03-176,9046
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-03-1710,5139
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-03-1730,3344
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-03-1722,2600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-03-142010,0300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-03-17232,6400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-03-17186,1400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-03-17103,4100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-03-17172,2200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-03-17104,4600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-03-17147,1500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-03-17326,6600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-03-1710,3700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-03-141354,4400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-03-18719,3800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-03-14222,0500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-03-1713,8200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-03-1712,2700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-03-1722,1100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-03-173018,3000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-03-17196,1800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-03-1717,0500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-03-1316,7305
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-03-13182,6100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-03-1728,2000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-03-1738,9300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-03-1727,3700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-03-17167,0100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-03-17193,3300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-03-1720,2700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-03-17170,3400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-03-17278,3700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-03-1423,7637
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-03-1713,2600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-03-143150,8600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-03-143201,4300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-03-142715,5700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-03-1712,1135
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-03-1739,5803
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-03-1710,5055
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-03-1727,1200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-03-14141,1800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-03-14304,7900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-03-1794,3800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-03-17926,0000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-03-17347,8500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-03-17134,8900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-03-17138,8900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-03-1713,1000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-03-1496,9300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-03-14155,5700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-03-14145,8400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-03-1730,8800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-03-1723,8700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-03-1746,3000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-03-1721,3200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-03-1735,5900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-03-1766,9800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-03-1742,8400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-03-1713,7235
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-03-1743,4442
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-03-17134,3729
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-03-1736,9845
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-03-1720,3898
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-03-14116,0800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-03-14174,0000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-03-17430,1200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-03-17372,4600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-03-17417,2500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-03-14146,6100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-03-1722,1400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-03-1717,4800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-03-1711,4900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-03-1718,5600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-03-1715,4000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-03-14140,0075
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-03-17193,8600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-03-14477,7100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-03-14267,5900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-03-14115,4500
R-CO VALOR "F" (EUR) ACCFR00112611972025-03-143092,7900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-03-17288,8300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-03-17142,6200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-03-17105,5500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-03-17322,0900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-03-17124,2520
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-03-178,5863
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-03-17141,9034
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-03-1717,4400
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-03-14182,6450
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-03-14259,0590
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-03-14337,0300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-03-1736,3700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-03-17100,0203
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-03-1740,3100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-03-1722,9600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-03-1714,3000
THEMATICS META "N" (EUR) ACCLU19512034022025-03-14158,7700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-03-14121,2900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-03-17605,9800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-03-1790,6100
UNINORDAMERIKA (EUR) ACCDE00097500752025-03-14651,8300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-03-14171,5400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-03-14249,5200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-03-17369,9500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-03-14132,7800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-03-1727,1714
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-03-13100,2194
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-03-1493,5255
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-03-13198,7127
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-03-14160,4797
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-03-14222,2119
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-03-148,5316
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-03-14190,2900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-03-14159,1100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-03-149910,6200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-03-13663,2300
ARTY SRI "R" ACCFR00110393042025-03-131669,4000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-03-14113,4100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-03-13180,8400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-03-1436,1200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-03-1416,9300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-03-1450,3200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-03-1423,0700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-03-1415,9200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-03-1452,1300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-03-1464,7600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-03-14130,8400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-03-14314,4900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-03-13393,8000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-03-14159,9800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-03-13129,2700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-03-14160,9800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-03-1426,3500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-03-133576,8900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-03-13882,4300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-03-13372,9700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-03-131210,2400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-03-142208,0200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-03-1423,7700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-03-13713,9300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-03-131888,4200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-03-146,8875
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-03-1410,5167
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-03-1430,2965
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-03-1422,1800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-03-132001,5100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-03-14231,1700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-03-14184,9500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-03-14103,1300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-03-14171,7300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-03-14104,4300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-03-14147,0600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-03-14325,0100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-03-1410,3600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-03-131341,9400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-03-17715,9900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-03-13220,7300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-03-1413,8500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-03-1412,2800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-03-1421,8600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-03-142997,3600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-03-14195,1900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-03-1417,0200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-03-1428,1400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-03-1438,8400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-03-1427,2200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-03-14166,4300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-03-14192,7700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-03-1420,2200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-03-14169,6500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-03-14278,1300
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-03-1413,2300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-03-133124,3900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-03-133165,0600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-03-1412,0470
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-03-1439,0908
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-03-1410,4575
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-03-1426,9800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-03-13139,4600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-03-13299,0300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-03-1493,9600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-03-14922,1700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-03-14346,3300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-03-14134,1700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-03-14138,1000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-03-1413,0900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-03-1395,5700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-03-13153,1000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-03-13145,8600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-03-1430,5800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-03-1423,8600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-03-1445,9100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-03-1421,3000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-03-1435,5200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-03-1466,3800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-03-1441,9600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-03-1413,6573
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-03-1443,4290
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-03-14134,5863
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-03-1436,6335
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-03-1420,2882
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-03-13115,8300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-03-13173,4800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-03-14431,6900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-03-14369,2100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-03-14415,0200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-03-13145,9200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-03-1422,0300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-03-1417,4600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-03-1411,4800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-03-1418,5200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-03-1415,3900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-03-13138,3750
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-03-13191,7600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-03-13478,0800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-03-13263,7200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-03-13115,1900
R-CO VALOR "F" (EUR) ACCFR00112611972025-03-133051,1500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-03-14285,1800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-03-14142,2400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-03-14105,3700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-03-14319,7900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-03-14124,2281
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-03-148,5123
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-03-14141,5698
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-03-1417,5190
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-03-13179,2340
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-03-13255,9250
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-03-13331,3200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-03-1436,0200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-03-14100,0290
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-03-1439,8000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-03-1422,9600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-03-1414,2300
THEMATICS META "N" (EUR) ACCLU19512034022025-03-13155,8400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-03-13119,5900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-03-14603,5300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-03-1490,1000
UNINORDAMERIKA (EUR) ACCDE00097500752025-03-13639,7000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-03-13171,6600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-03-13246,8200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-03-13360,9000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-03-13130,9900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-03-1427,0275
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-03-1393,5043
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-03-13158,4428
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-03-13217,6584
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-03-138,2587
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-03-11213,6700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-03-13190,0500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-03-13157,5300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-03-139715,0500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-03-1310,2889
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-03-13113,4000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-03-12181,0600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-03-1335,5900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-03-1316,9400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-03-1349,9900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-03-1323,0600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-03-1315,7200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-03-1351,1900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-03-1363,7100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-03-13130,8500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-03-13308,9400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-03-13160,0800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-03-12129,4100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-03-13160,5700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-03-1325,7300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-03-132185,2900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-03-1323,3900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-03-136,7208
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-03-1310,5337
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-03-1329,7907
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-03-1321,7900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-03-122005,7500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-03-13228,7100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-03-13184,3000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-03-13103,2400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-03-13171,9500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-03-13104,4300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-03-13147,0800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-03-13323,7600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-03-1310,3700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-03-121340,0300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-03-14711,0600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-03-12221,4100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-03-1313,8800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-03-1312,2700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-03-1321,5800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-03-132970,9200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-03-13195,1600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-03-1316,9600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-03-1328,1600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-03-1338,6500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-03-1327,0700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-03-13166,7200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-03-13190,7700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-03-1320,2100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-03-13169,2100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-03-13276,3800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-03-1323,1414
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-03-1313,2200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-03-123187,9600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-03-122667,7600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-03-1311,9666
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-03-1338,7295
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-03-1310,4643
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-03-1326,8500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-03-12140,2900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-03-1394,0500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-03-13923,0600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-03-13341,3000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-03-13132,4800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-03-13136,4400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-03-1313,1000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-03-1296,0400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-03-12154,1900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-03-12145,9900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-03-1330,0000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-03-1323,8800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-03-1344,9400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-03-1321,3000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-03-1334,9200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-03-1365,4400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-03-1341,2400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-03-1313,6850
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-03-1343,5176
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-03-13134,6274
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-03-1336,3083
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-03-1320,3636
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-03-12115,9000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-03-13432,0500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-03-13366,7100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-03-13411,8400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-03-12146,0900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-03-1321,7800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-03-1317,4600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-03-1311,4800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-03-1318,5300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-03-1315,3800
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-03-12191,9100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-03-12264,7200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-03-12114,9700
R-CO VALOR "F" (EUR) ACCFR00112611972025-03-123055,3100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-03-13281,7900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-03-13142,3300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-03-13105,4700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-03-13316,5600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-03-13124,2192
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-03-138,4030
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-03-13141,4109
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-03-1317,5190
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-03-1335,8700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-03-13100,1675
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-03-1339,3100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-03-1323,0300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-03-1314,2200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-03-13588,2700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-03-1388,8900
UNINORDAMERIKA (EUR) ACCDE00097500752025-03-12644,8900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-03-12363,4500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-03-1326,5987
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-03-11189,3600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-03-12157,4100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-03-129872,5500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-03-12657,6900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-03-1210,2538
ARTY SRI "R" ACCFR00110393042025-03-111669,5300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-03-12113,4300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-03-11181,0900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-03-1235,5600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-03-1216,9400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-03-1250,0700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-03-1223,1000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-03-1215,6800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-03-1249,2300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-03-1262,1900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-03-12131,0000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-03-12309,8800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-03-12392,7200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-03-12160,2900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-03-11129,1500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-03-12160,4900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-03-1226,0400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-03-123628,6300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-03-11884,7600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-03-12372,9700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-03-121212,8500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-03-122190,5800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-03-1223,6400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-03-12714,1300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-03-121888,0300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-03-1226,1800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-03-1243,1600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-03-1211,7500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-03-126,8275
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-03-1210,5323
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-03-1229,9794
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-03-1221,9500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-03-112005,0500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-03-12228,7900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-03-12184,2400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-03-12103,3800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-03-12172,1600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-03-12104,4100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-03-12147,1300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-03-12320,4300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-03-1210,3900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-03-111331,5600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-03-13713,2700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-03-11221,8500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-03-1213,7800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-03-1212,2600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-03-1221,6100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-03-122959,1100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-03-12195,1500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-03-1216,9300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-03-1216,7641
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-03-11181,8000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-03-1228,2300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-03-1238,5800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-03-1227,2100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-03-12166,7400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-03-12190,2000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-03-1220,1200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-03-12169,2700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-03-12274,9600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-03-1222,5550
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-03-1213,2400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-03-123117,3300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-03-1211,9964
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-03-1238,7735
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-03-1210,4816
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-03-1226,8300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-03-12301,3700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-03-1294,0000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-03-12922,5000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-03-12343,6300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-03-12133,1300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-03-12137,4800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-03-1213,1300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-03-1195,2600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-03-11154,0800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-03-11146,0600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-03-1230,3600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-03-1223,8900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-03-1245,1700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-03-1221,3300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-03-1235,0700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-03-1265,9200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-03-1239,8600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-03-1213,6769
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-03-1243,5857
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-03-12135,1502
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-03-1236,1554
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-03-1220,3243
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-03-11115,9700
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-03-12172,6100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-03-12429,5500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-03-12365,8100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-03-12411,8500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-03-11145,9400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-03-1221,9200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-03-1217,4600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-03-1211,4800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-03-1218,4800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-03-1215,3600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-03-12138,1278
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-03-12478,3400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-03-11263,3600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-03-11114,7800
R-CO VALOR "F" (EUR) ACCFR00112611972025-03-113049,2200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-03-12277,9900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-03-12142,3900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-03-12105,4200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-03-12316,4100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-03-12124,2110
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-03-128,4929
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-03-12141,8634
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-03-1217,4160
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-03-12181,5190
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-03-12257,3440
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-03-12332,2100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-03-1235,7000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-03-12100,1227
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-03-1239,4500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-03-1222,8900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-03-1214,2100
THEMATICS META "N" (EUR) ACCLU19512034022025-03-11156,2600
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-03-11120,7100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-03-12599,7500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-03-1289,1800
UNINORDAMERIKA (EUR) ACCDE00097500752025-03-11640,2100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-03-12171,8700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-03-12250,3000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-03-11361,8600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-03-12130,7400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-03-1226,7578
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-03-12100,2774
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-03-1293,4703
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-03-12200,2966
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-03-12159,2879
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-03-12219,9601
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-03-128,3003
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-03-11156,9700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-03-119793,9700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-03-11658,4200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-03-1110,3518
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-03-11113,3900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-03-10181,6800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-03-1135,1300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-03-1116,9400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-03-1149,9200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-03-1123,1500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-03-1115,6400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-03-1148,5200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-03-1161,8400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-03-11130,9700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-03-11307,0000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-03-11393,4700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-03-11160,3400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-03-10130,1400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-03-11160,8900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-03-1125,7300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-03-113557,5000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-03-10886,5200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-03-11373,1700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-03-111213,0600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-03-112193,0700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-03-1123,4300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-03-11711,4700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-03-111889,6800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-03-1126,0400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-03-1143,0100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-03-1111,7000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-03-116,7420
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-03-1110,5415
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-03-1129,6324
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-03-1121,8200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-03-11228,5500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-03-11184,4900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-03-11103,4800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-03-11172,2900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-03-11104,4700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-03-11147,2100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-03-11321,1400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-03-1110,4000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-03-101332,9100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-03-12712,0900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-03-10223,7600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-03-1113,8100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-03-1112,2900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-03-1121,2700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-03-112958,8600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-03-1116,9100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-03-1116,7668
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-03-1128,2700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-03-1138,5000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-03-1127,2700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-03-11167,0800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-03-11187,1500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-03-1119,9700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-03-11169,6000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-03-11273,1400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-03-1121,5576
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-03-113112,7100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-03-113193,9000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-03-112664,5400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-03-1112,0098
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-03-1138,4945
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-03-1110,5194
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-03-1126,7700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-03-10139,3700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-03-11299,3700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-03-1194,0500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-03-11923,6200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-03-11342,2800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-03-11132,8400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-03-11135,2300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-03-1113,1400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-03-1096,4800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-03-10154,9300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-03-10146,2300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-03-1130,2600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-03-1123,9000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-03-1144,5700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-03-1121,3500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-03-1135,0300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-03-1165,4300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-03-1139,5500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-03-1113,8432
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-03-1143,6275
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-03-11135,0709
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-03-1135,9463
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-03-1120,5644
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-03-10116,3200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-03-10173,4600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-03-11428,3200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-03-11364,6900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-03-11410,2800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-03-10146,4700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-03-1121,8800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-03-1117,4800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-03-1111,4900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-03-1118,5300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-03-1115,3800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-03-11137,1963
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-03-11191,6000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-03-11478,5900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-03-10115,3900
R-CO VALOR "F" (EUR) ACCFR00112611972025-03-103070,1900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-03-11277,9200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-03-11142,4900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-03-11105,6400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-03-11313,1600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-03-11124,2034
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-03-118,5458
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-03-11142,3808
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-03-1117,5460
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-03-10183,2210
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-03-10259,9320
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-03-11332,7200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-03-1135,7000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-03-11100,2365
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-03-1138,9900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-03-1122,8700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-03-1114,2200
THEMATICS META "N" (EUR) ACCLU19512034022025-03-10158,0400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-03-10122,2100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-03-11591,5400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-03-1188,3900
UNINORDAMERIKA (EUR) ACCDE00097500752025-03-10648,3100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-03-11171,9800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-03-11249,2300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-03-11129,9500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-03-1126,5107
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-03-11100,3668
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-03-1193,6324
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-03-11198,1685
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-03-11157,9543
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-03-11216,4663
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-03-118,3425
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-03-10214,1400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-03-10190,2600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-03-10158,8000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-03-109986,0500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-03-07661,6400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-03-1010,4573
ARTY SRI "R" ACCFR00110393042025-03-101678,4100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-03-10113,4600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-03-07182,0000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-03-1035,5100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-03-1016,9400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-03-1050,2100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-03-1023,1400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-03-1015,8500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-03-1048,8000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-03-1062,3200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-03-10131,0700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-03-10311,4700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-03-10394,2200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-03-10160,6200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-03-07130,4500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-03-10161,8400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-03-1025,9600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-03-103571,3400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-03-07884,7300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-03-10374,2300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-03-101217,8900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-03-102222,3500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-03-1023,6300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-03-10713,2400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-03-101889,9500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-03-1026,3100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-03-1044,0000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-03-1011,9200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-03-106,7925
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-03-1010,5507
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-03-1029,9994
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-03-1022,2100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-03-072032,8400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-03-10231,7400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-03-10185,6400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-03-10103,6500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-03-10172,7000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-03-10104,4700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-03-10147,2500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-03-10327,4800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-03-1010,4000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-03-071342,5800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-03-11717,9600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-03-07224,9800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-03-1013,9500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-03-1012,2800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-03-1021,6200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-03-103010,1900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-03-11197,8800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-03-1017,1600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-03-0716,7958
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-03-10182,6100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-03-1028,3500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-03-1039,3000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-03-1027,5400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-03-10167,4900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-03-10188,8600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-03-1020,1900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-03-10171,0300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-03-10277,7400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-03-1022,6871
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-03-1013,3000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-03-073188,9300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-03-103243,4400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-03-102710,7700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-03-1012,0855
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-03-1038,9960
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-03-1010,5396
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-03-1027,1900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-03-07310,1200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-03-1094,3700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-03-10926,9600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-03-10349,3100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-03-10135,2100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-03-10135,9800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-03-1013,1500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-03-0797,7600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-03-07157,5800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-03-07146,0900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-03-1030,8800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-03-1023,9300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-03-1044,7000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-03-1021,3800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-03-1035,3200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-03-1066,5800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-03-1038,9400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-03-1014,0927
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-03-1043,7023
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-03-10135,3265
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-03-1036,6163
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-03-1020,9536
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-03-07116,4700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-03-10433,9500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-03-10372,1000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-03-10419,3200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-03-07147,2600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-03-1022,0100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-03-1017,5200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-03-1011,5100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-03-1018,6000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-03-1015,4100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-03-07140,6335
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-03-07194,1600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-03-10479,4500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-03-07271,4200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-03-07115,8500
R-CO VALOR "F" (EUR) ACCFR00112611972025-03-073141,0200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-03-10278,0200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-03-10142,8100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-03-10105,9800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-03-10318,3300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-03-10124,1913
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-03-108,5485
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-03-10142,5308
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-03-1017,5460
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-03-10339,8100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-03-1036,7000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-03-10100,4194
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-03-1038,9200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-03-1023,0200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-03-1014,2100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-03-10589,4500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-03-1088,9500
UNINORDAMERIKA (EUR) ACCDE00097500752025-03-07665,2200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-03-10172,4300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-03-10251,0500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-03-07369,0900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-03-10131,7300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-03-1026,8486
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-03-10100,5777
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-03-1094,1842
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-03-10200,6514
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-03-10160,0736
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-03-10219,2191
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-03-108,3039
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-03-07214,4300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-03-07190,2700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-03-07160,7900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-03-0710267,0800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-03-06663,6500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-03-0710,5863
ARTY SRI "R" ACCFR00110393042025-03-071684,6000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-03-07113,1100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-03-06181,8600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-03-0736,8600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-03-0716,9300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-03-0750,9500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-03-0723,1500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-03-0715,9300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-03-0750,2100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-03-0764,0700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-03-07131,1000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-03-07317,6100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-03-07392,8200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-03-07160,4800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-03-06130,6500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-03-07162,5000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-03-0726,8200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-03-073706,2600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-03-06884,3000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-03-07373,8400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-03-071216,1200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-03-072251,3900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-03-0724,3500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-03-07716,9900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-03-071888,5300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-03-0726,6100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-03-0744,5500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-03-0711,9100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-03-077,0298
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-03-0710,5391
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-03-0730,7042
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-03-0722,7400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-03-062034,8700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-03-07233,7900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-03-07186,8100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-03-07103,6100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-03-07172,5100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-03-07104,4200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-03-07147,1900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-03-07325,2400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-03-0710,3900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-03-061351,2000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-03-10721,3100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-03-06224,0700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-03-0713,9200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-03-0712,2900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-03-0721,7300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-03-073031,9600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-03-10198,5600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-03-0717,2200
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-03-07183,1300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-03-0728,4000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-03-0740,1100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-03-0727,4400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-03-07167,2400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-03-07196,3900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-03-0720,3800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-03-07171,3700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-03-07284,7100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-03-0722,3912
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-03-0713,2900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-03-063182,2600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-03-073259,9400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-03-072755,9900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-03-0712,0850
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-03-0739,3257
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-03-0710,5204
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-03-0727,3800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-03-07141,5900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-03-06312,9600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-03-0794,2600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-03-07925,5500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-03-07356,0500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-03-07137,0600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-03-07144,0800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-03-0713,1500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-03-0698,7100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-03-06157,0700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-03-06145,9900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-03-0731,5800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-03-0723,9300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-03-0746,3300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-03-0721,3700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-03-0735,8100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-03-0767,8600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-03-0740,0000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-03-0714,0468
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-03-0743,7220
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-03-07135,3796
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-03-0736,6957
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-03-0720,8392
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-03-06116,5100
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-03-07174,1200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-03-07432,6500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-03-07373,5200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-03-07425,6900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-03-06147,2500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-03-0722,3000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-03-0717,5100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-03-0711,5000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-03-0718,5400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-03-0715,3900
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-03-06194,6700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-03-07479,1700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-03-06273,1900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-03-06115,8900
R-CO VALOR "F" (EUR) ACCFR00112611972025-03-063155,2700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-03-07281,3100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-03-07142,6500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-03-07105,6500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-03-07323,3800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-03-07124,1686
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-03-078,5500
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-03-07142,8445
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-03-0717,7420
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-03-06187,7490
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-03-07265,6120
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-03-07342,4500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-03-0736,9100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-03-07100,1263
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-03-0739,9800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-03-0723,0100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-03-0714,2400
THEMATICS META "N" (EUR) ACCLU19512034022025-03-06162,1800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-03-06122,2800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-03-07615,6900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-03-0790,6400
UNINORDAMERIKA (EUR) ACCDE00097500752025-03-06668,7800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-03-07172,2400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-03-07255,6300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-03-06371,0200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-03-07133,4100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-03-0727,3942
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-03-07100,4514
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-03-0793,7177
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-03-07205,6563
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-03-07162,0994
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-03-07226,6239
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-03-068,3687
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-03-05214,5200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-03-06190,4200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-03-06161,7400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-03-0610294,5600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-03-05666,1800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-03-0610,4546
ARTY SRI "R" ACCFR00110393042025-03-051690,2600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-03-06113,0400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-03-05182,2900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-03-0637,1400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-03-0616,9200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-03-0651,1300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-03-0623,1300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-03-0615,8300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-03-0650,0600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-03-0664,6200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-03-06131,0400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-03-06316,9200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-03-05392,1600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-03-05160,7000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-03-04133,2700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-03-06163,0500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-03-0626,9900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-03-063707,8800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-03-05887,0900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-03-05374,1400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-03-051218,0300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-03-062274,7100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-03-0624,4500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-03-05722,5000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-03-051889,0000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-03-0526,6300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-03-0545,5100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-03-0511,9900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-03-067,1052
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-03-0610,5257
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-03-0630,8257
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-03-0622,7900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-03-052025,6900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-03-06237,4800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-03-06187,4300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-03-06103,3100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-03-06171,9200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-03-06104,2800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-03-06147,0100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-03-06323,3600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-03-0610,4000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-03-051348,8400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-03-07721,0400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-03-05223,8500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-03-0613,9100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-03-0612,2600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-03-0622,0700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-03-063026,3900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-03-06199,6000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-03-0617,2400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-03-0516,8093
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-03-05184,4800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-03-0628,4100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-03-0640,2600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-03-0627,4200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-03-06167,0900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-03-06198,6500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-03-0620,3400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-03-06171,1400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-03-06286,5800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-03-0622,4133
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-03-0613,2600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-03-053174,0800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-03-053340,5200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-03-052751,3300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-03-0612,0954
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-03-0639,7297
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-03-0610,4823
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-03-0627,3200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-03-05141,7500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-03-05319,4300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-03-0693,9300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-03-06922,5000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-03-06356,8700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-03-06137,5600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-03-06147,3800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-03-0613,1500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-03-0597,9800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-03-05159,2500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-03-05146,1400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-03-0631,6500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-03-0623,9400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-03-0646,3000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-03-0621,3800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-03-0635,5700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-03-0668,0500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-03-0640,1100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-03-0614,0040
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-03-0643,7478
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-03-06135,5197
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-03-0636,7936
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-03-0620,7630
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-03-05116,8500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-03-05174,4000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-03-06433,6000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-03-06373,3900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-03-06428,1000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-03-05148,0000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-03-0622,1900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-03-0617,4900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-03-0611,4900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-03-0618,5200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-03-0615,3800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-03-05140,2686
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-03-05193,8800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-03-05480,1600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-03-05267,5700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-03-05116,1100
R-CO VALOR "F" (EUR) ACCFR00112611972025-03-053145,8500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-03-06285,0300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-03-06142,2600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-03-06105,6500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-03-06324,5800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-03-06124,1596
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-03-068,5666
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-03-06142,4934
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-03-0617,7250
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-03-05186,2870
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-03-05271,6990
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-03-05344,7200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-03-0636,8200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-03-06100,2269
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-03-0640,0200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-03-0623,1300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-03-0614,2300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-03-06616,0300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-03-0691,2700
UNINORDAMERIKA (EUR) ACCDE00097500752025-03-05686,4800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-03-05172,5300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-03-05258,6600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-03-05363,1900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-03-05133,7300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-03-0627,6036
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-03-05100,5867
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-03-0693,9857
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-03-05210,4816
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-03-05162,7465
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-03-06226,5943
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-03-058,2667
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-03-05191,2200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-03-05160,0600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-03-0510563,2900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-03-0510,2428
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-03-05113,5500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-03-04182,9300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-03-0537,4500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-03-0516,9500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-03-0551,2500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-03-0523,2700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-03-0516,0200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-03-0549,2900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-03-0563,5700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-03-05131,2300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-03-05320,3200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-03-05164,7300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-03-0528,0200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-03-053835,9000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-03-04887,6900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-03-041218,2000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-03-052256,8000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-03-0524,9400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-03-041895,9800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-03-0412,3500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-03-057,3080
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-03-0510,5382
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-03-0531,4596
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-03-0523,2600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-03-05234,2400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-03-05186,4000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-03-05103,8100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-03-05172,8300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-03-05104,4400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-03-05147,2500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-03-05325,4400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-03-0510,4000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-03-041333,2100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-03-06726,4400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-03-04222,6700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-03-0514,0700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-03-0512,3100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-03-0521,8000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-03-053043,8300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-03-05200,0600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-03-0517,2900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-03-0416,8877
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-03-0528,4600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-03-0540,6300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-03-0527,5600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-03-05168,2200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-03-05201,1500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-03-0520,1100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-03-05171,7500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-03-05289,1400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-03-0521,7682
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-03-0513,3200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-03-043395,4000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-03-042774,8100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-03-0512,1079
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-03-0539,2910
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-03-0510,5360
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-03-0527,3900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-03-04140,1300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-03-0594,5000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-03-05927,8500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-03-05362,1600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-03-05139,6800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-03-05147,0700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-03-0513,1800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-03-0495,7800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-03-04158,4000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-03-04147,2700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-03-0532,0500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-03-0523,9700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-03-0546,9800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-03-0521,4000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-03-0536,1000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-03-0569,0200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-03-0540,3300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-03-0514,1157
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-03-0543,8967
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-03-05136,0938
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-03-0537,5416
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-03-0520,8889
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-03-04117,0800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-03-04175,5700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-03-05438,5600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-03-05377,2800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-03-05432,3200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-03-04147,8600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-03-0522,3400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-03-0517,5400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-03-0511,5400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-03-0518,5600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-03-0515,3800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-03-04483,7900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-03-04260,2600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-03-04116,3000
R-CO VALOR "F" (EUR) ACCFR00112611972025-03-043121,9800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-03-05284,9500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-03-05143,0100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-03-05105,8900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-03-05325,7700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-03-05124,1546
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-03-058,5191
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-03-05143,0007
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-03-0517,7250
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-03-0537,2700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-03-05100,2340
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-03-0540,2800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-03-0523,1000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-03-0514,2200
THEMATICS META "N" (EUR) ACCLU19512034022025-03-04167,1400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-03-04120,2400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-03-05636,5200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-03-0590,7600
UNINORDAMERIKA (EUR) ACCDE00097500752025-03-04694,8300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-03-04254,8200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-03-04356,5500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-03-0528,0814
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-03-0594,1013
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-03-05233,8589
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-03-048,1933
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-03-04214,7900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-03-04192,6300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-03-04160,5300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-03-0410643,3500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-03-04681,2200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-03-0410,3829
ARTY SRI "R" ACCFR00110393042025-03-041699,2500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-03-04113,6100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-03-03183,8200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-03-0436,8200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-03-0417,0000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-03-0450,9000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-03-0423,3800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-03-0415,9700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-03-0449,1200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-03-0462,7700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-03-04131,2500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-03-04320,2200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-03-04394,5500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-03-04162,3900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-03-03134,1600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-03-04165,4100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-03-0428,2100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-03-043852,7400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-03-03888,1600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-03-04378,5300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-03-042260,6900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-03-0424,8200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-03-04721,0400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-03-0426,8000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-03-0445,2500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-03-0312,3300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-03-047,3859
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-03-0410,5480
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-03-0431,7117
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-03-0423,4900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-03-032038,5000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-03-04236,2500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-03-04185,4400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-03-04104,7100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-03-04174,6400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-03-04104,8400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-03-04147,7300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-03-04329,7300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-03-0410,4000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-03-031346,2600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-03-05726,9500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-03-03224,9500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-03-0414,4100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-03-0412,3700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-03-0421,7700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-03-043081,6900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-03-04202,2600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-03-0417,5300
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-03-04186,8400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-03-0428,4500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-03-0441,5000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-03-0427,4200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-03-04169,3900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-03-04202,9200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-03-0420,0700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-03-04172,0200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-03-04295,0400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-03-0421,8995
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-03-0413,4300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-03-033246,4000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-03-0412,1451
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-03-0439,1956
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-03-0410,6178
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-03-0427,6300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-03-03140,2800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-03-03325,9000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-03-0496,0600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-03-04941,1600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-03-04364,3400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-03-04140,6400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-03-04144,5700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-03-0413,2000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-03-0398,1200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-03-03159,0700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-03-03147,2600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-03-0432,1900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-03-0423,9800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-03-0446,5600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-03-0421,4300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-03-0436,1500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-03-0469,5500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-03-0439,2900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-03-0414,2390
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-03-0443,9725
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-03-04136,4320
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-03-0437,8284
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-03-0421,0860
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-03-03117,6700
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-03-03176,0800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-03-04448,9700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-03-04380,9600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-03-04437,7300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-03-03148,3400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-03-0422,1700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-03-0417,6000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-03-0411,5600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-03-0418,7400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-03-0415,4100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-03-04140,7173
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-03-04193,8700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-03-03266,4200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-03-03117,0200
R-CO VALOR "F" (EUR) ACCFR00112611972025-03-033146,5500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-03-04284,4000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-03-04144,2800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-03-04106,3300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-03-04324,3300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-03-04124,1530
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-03-048,3432
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-03-04143,5778
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-03-0417,9480
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-03-04183,5750
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-03-04274,0240
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-03-04346,6500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-03-0437,8100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-03-04100,3443
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-03-0439,6800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-03-0423,3300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-03-0414,1100
THEMATICS META "N" (EUR) ACCLU19512034022025-03-03169,2400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-03-03121,3600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-03-04626,5800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-03-0490,5800
UNINORDAMERIKA (EUR) ACCDE00097500752025-03-03707,2000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-03-04174,1100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-03-03357,7700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-03-04133,7600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-03-0428,2554
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-03-04101,6134
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-03-0494,1900
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-03-04211,5442
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-03-04159,7727
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-03-04236,1385
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-02-288,2480
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-02-27215,2500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-02-28193,7500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-02-28162,3400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-02-2811046,0300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-02-27686,6500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-02-2810,3051
ARTY SRI "R" ACCFR00110393042025-02-271709,1000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-02-28113,5800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-02-27183,2100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-02-2837,2300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-02-2816,9900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-02-2851,2600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-02-2823,3500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-02-2816,7000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-02-2848,8500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-02-2863,7500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-02-28131,2500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-02-28333,0500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-02-28394,3200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-02-28162,7700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-02-27134,9800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-02-28166,7700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-02-2829,4200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-02-284000,2600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-02-28886,6600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-02-28379,7100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-02-281219,3600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-02-282295,2400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-02-2825,8300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-02-28727,1500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-02-281896,9100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-02-2827,4000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-02-2845,8800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-02-2812,1900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-02-287,7355
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-02-2810,5343
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-02-2832,8312
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-02-2824,2700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-02-272031,0300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-02-28237,7900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-02-28186,4400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-02-28104,9100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-02-28175,0200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-02-28104,7700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-02-28147,7100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-02-28330,9600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-02-2810,3800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-02-271331,2400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-03-03738,1400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-02-27224,5200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-02-2814,5700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-02-2812,3400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-02-2822,2700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-02-283129,4600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-02-28201,8900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-02-2818,1000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-02-2816,9182
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-02-28190,1600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-02-2828,5100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-02-2842,7600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-02-2827,4400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-02-28169,7600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-02-28210,2300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-02-2820,3600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-02-28172,8900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-02-28303,8800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-02-2821,9938
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-02-2813,4400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-02-283263,7000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-02-283441,4500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-02-282867,3200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-02-2812,1705
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-02-2840,1667
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-02-2810,5844
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-02-2828,4200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-02-28141,2200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-02-28331,6200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-02-2896,4900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-02-28944,6000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-02-28375,1100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-02-28143,9500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-02-28149,0000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-02-2813,2000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-02-2797,1000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-02-27159,2200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-02-27147,4400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-02-2833,3000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-02-2824,0100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-02-2846,5800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-02-2821,4500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-02-2837,0000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-02-2871,5900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-02-2839,6600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-02-2814,3001
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-02-2843,9630
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-02-28136,2582
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-02-2838,6547
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-02-2821,0126
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-02-27117,4100
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-02-28176,7900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-02-28454,2400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-02-28390,7200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-02-28449,3500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-02-27148,5400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-02-2822,4000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-02-2817,6000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-02-2811,5600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-02-2818,7700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-02-2815,4000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-02-28142,8989
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-02-28195,3300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-02-28484,8300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-02-27264,0900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-02-27117,1000
R-CO VALOR "F" (EUR) ACCFR00112611972025-02-273172,5800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-02-28287,6100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-02-28144,6200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-02-28106,3800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-02-28328,7800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-02-28124,1234
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-02-288,4842
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-02-28143,2780
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-02-2818,2800
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-02-28188,2080
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-02-28282,1300
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-02-28358,8300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-02-2839,5400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-02-28100,3756
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-02-2840,4800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-02-2823,7900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-02-2814,0800
THEMATICS META "N" (EUR) ACCLU19512034022025-02-27171,0800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-02-27121,4100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-02-28649,3100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-02-2893,2600
UNINORDAMERIKA (EUR) ACCDE00097500752025-02-27712,4000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-02-28174,5900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-02-28257,6700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-02-27368,4400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-02-28135,1900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-02-2829,1175
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-02-28101,8221
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-02-2894,2194
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-02-28218,6133
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-02-28161,9204
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-02-28245,8353
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-02-27193,9000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-02-27165,7700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-02-2710861,7100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-02-26682,3700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-02-2710,2731
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-02-27113,5500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-02-26183,4600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-02-2737,1600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-02-2716,9900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-02-2751,6200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-02-2723,3300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-02-2717,0000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-02-2750,0300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-02-2765,1700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-02-27131,2600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-02-27331,5500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-02-27393,7500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-02-27162,8100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-02-26134,9400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-02-27166,5000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-02-2728,8800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-02-273972,2500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-02-26886,6400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-02-27379,4800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-02-271218,4700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-02-272340,2900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-02-2725,4700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-02-27724,6300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-02-271896,4600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-02-2727,7000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-02-2745,8100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-02-2712,6000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-02-277,5848
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-02-2710,5334
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-02-2732,5428
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-02-2724,0500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-02-27242,0100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-02-27187,1300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-02-27104,9000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-02-27175,0000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-02-27104,7300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-02-27147,7000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-02-27331,0100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-02-2710,3600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-02-251322,0500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-02-28730,6400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-02-26225,3100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-02-2714,5800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-02-2712,3300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-02-2722,8000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-02-273129,0100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-02-2717,9600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-02-2716,9193
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-02-27189,5500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-02-2728,5200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-02-2743,2900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-02-2727,5300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-02-27169,5100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-02-27214,3000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-02-2720,3400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-02-27173,4600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-02-27306,6000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-02-2722,5976
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-02-2713,4000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-02-273250,7900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-02-273418,9500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-02-272869,7000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-02-2712,2003
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-02-2740,7501
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-02-2710,5608
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-02-2728,1700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-02-27141,0500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-02-26332,0900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-02-2796,3700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-02-27942,9000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-02-27371,5300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-02-27142,8400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-02-27150,5000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-02-2713,2100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-02-2697,8400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-02-26161,4200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-02-26147,3300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-02-2732,7300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-02-2723,9800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-02-2746,4400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-02-2721,4400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-02-2736,8800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-02-2770,7000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-02-2739,5900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-02-2714,1770
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-02-2743,9773
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-02-27136,2696
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-02-2738,8253
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-02-2720,9018
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-02-26117,7400
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-02-27177,4600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-02-27453,3000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-02-27394,2300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-02-27452,7000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-02-26149,2300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-02-2722,2800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-02-2717,5700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-02-2711,5400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-02-2718,6900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-02-2715,3700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-02-27145,8385
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-02-27195,5100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-02-27484,7500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-02-26264,9900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-02-26117,1200
R-CO VALOR "F" (EUR) ACCFR00112611972025-02-263190,3700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-02-27290,1000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-02-27144,5500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-02-27106,1100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-02-27328,3700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-02-27124,1111
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-02-278,6766
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-02-27143,1318
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-02-2718,0800
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-02-26191,3010
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-02-26281,9840
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-02-27356,2300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-02-2739,7400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-02-27100,1405
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-02-2740,9900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-02-2723,8300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-02-2714,1500
THEMATICS META "N" (EUR) ACCLU19512034022025-02-26172,4100
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-02-26123,4200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-02-27638,4300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-02-2794,5500
UNINORDAMERIKA (EUR) ACCDE00097500752025-02-26717,4000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-02-27174,5500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-02-27256,9500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-02-27139,0900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-02-2728,9010
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-02-27101,7692
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-02-2794,0701
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-02-27216,4673
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-02-27162,2361
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-02-27241,9834
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-02-268,3862
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-02-25214,9900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-02-26193,3900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-02-26165,2900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-02-2610966,0000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-02-25682,8700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-02-2610,2079
ARTY SRI "R" ACCFR00110393042025-02-261707,9800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-02-26113,5300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-02-25182,7600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-02-2637,6400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-02-2616,9800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-02-2651,9700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-02-2623,3000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-02-2617,3400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-02-2650,3700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-02-2665,5600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-02-26131,2300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-02-26335,4700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-02-26394,0500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-02-26162,6800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-02-25134,4600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-02-26166,8400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-02-2629,3100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-02-264075,3000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-02-25883,6600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-02-25378,6400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-02-251217,1300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-02-262352,4400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-02-2625,6700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-02-25726,1300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-02-251894,8700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-02-2627,5000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-02-2545,7800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-02-2512,5600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-02-267,6615
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-02-2610,5244
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-02-2632,7616
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-02-2624,2800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-02-252022,0500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-02-26242,3000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-02-26187,8100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-02-26104,7900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-02-26174,7800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-02-26104,6500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-02-26147,6000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-02-26330,4600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-02-2610,3600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-02-26734,7900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-02-25224,7300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-02-2614,4200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-02-2612,3100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-02-2622,8600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-02-263124,0300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-02-26201,8100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-02-2617,8600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-02-2516,8929
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-02-25188,5300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-02-2628,4900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-02-2643,4100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-02-2627,5700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-02-26169,5100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-02-26216,8100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-02-2620,2700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-02-26173,6200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-02-26306,9000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-02-2622,0420
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-02-2613,4000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-02-253243,1800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-02-253400,9000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-02-252906,6100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-02-2612,2010
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-02-2641,0092
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-02-2610,5545
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-02-2628,1300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-02-25141,0300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-02-25330,8400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-02-2696,2800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-02-26942,4100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-02-26375,4400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-02-26143,3200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-02-26152,4300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-02-2613,2100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-02-2632,9900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-02-2623,9500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-02-2646,7600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-02-2621,4400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-02-2637,2200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-02-2670,9800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-02-2640,4300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-02-2614,1588
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-02-2643,9620
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-02-26136,1941
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-02-2639,2112
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-02-2620,9276
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-02-25117,3800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-02-26177,0900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-02-26449,6500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-02-26397,8600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-02-26454,9700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-02-25148,9700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-02-2622,4400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-02-2617,5800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-02-2611,5500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-02-2618,7000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-02-2615,3800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-02-26145,3071
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-02-25194,8300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-02-25483,8500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-02-25261,0400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-02-25116,8300
R-CO VALOR "F" (EUR) ACCFR00112611972025-02-253163,3200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-02-26292,3300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-02-26144,4000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-02-26106,2400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-02-26330,9600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-02-26124,1013
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-02-268,7360
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-02-26143,1208
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-02-2618,0800
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-02-25190,6010
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-02-25280,9530
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-02-25355,6700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-02-2640,0600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-02-26100,1789
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-02-2641,1900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-02-2623,7300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-02-2614,2100
THEMATICS META "N" (EUR) ACCLU19512034022025-02-25171,8000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-02-25122,9000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-02-26656,5300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-02-2695,1300
UNINORDAMERIKA (EUR) ACCDE00097500752025-02-25716,3200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-02-25174,2400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-02-25259,6800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-02-25366,6000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-02-25137,5700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-02-2628,9943
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-02-25101,5885
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-02-2694,3386
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-02-25218,0507
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-02-25162,0058
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-02-26245,1215
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-02-258,2944
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-02-25193,2500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-02-25163,8000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-02-2510920,7500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-02-24682,1100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-02-2510,1723
ARTY SRI "R" ACCFR00110393042025-02-251703,9500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-02-25113,4000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-02-24182,3800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-02-2537,4100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-02-2516,9700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-02-2551,7100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-02-2523,2700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-02-2517,0900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-02-2549,9900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-02-2565,0100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-02-25131,2000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-02-25332,9100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-02-25393,2800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-02-25162,5400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-02-24134,6700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-02-25166,6400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-02-2529,0000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-02-254032,9900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-02-24879,1800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-02-252322,9800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-02-2525,4700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-02-2527,4000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-02-257,6274
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-02-2510,5324
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-02-2532,6362
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-02-2524,2400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-02-242022,3600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-02-25240,5100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-02-25186,8000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-02-25104,7400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-02-25174,7000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-02-25104,6500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-02-25147,5800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-02-25330,9400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-02-2510,3600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-02-241321,7100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-02-24224,7100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-02-2514,3900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-02-2512,3000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-02-2522,5700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-02-253124,7000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-02-2517,8400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-02-2416,8963
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-02-24189,3500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-02-2528,4500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-02-2543,1600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-02-2527,4000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-02-25169,2200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-02-25213,9000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-02-2520,2000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-02-25173,3500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-02-25304,4400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-02-2522,3755
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-02-2513,3500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-02-243249,4700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-02-2512,1330
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-02-2540,5846
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-02-2510,5269
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-02-2528,0700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-02-24334,0500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-02-2596,1300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-02-25941,0900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-02-25374,4000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-02-25142,5300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-02-25151,3000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-02-2513,1900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-02-2596,2900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-02-25161,4900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-02-25147,2200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-02-2532,8600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-02-2523,9100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-02-2546,1200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-02-2521,4300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-02-2536,9500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-02-2570,5800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-02-2540,4000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-02-2514,1544
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-02-2543,9423
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-02-25136,1707
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-02-2538,7318
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-02-2520,9480
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-02-24117,0500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-02-24177,4500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-02-25448,4100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-02-25393,7400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-02-25451,2800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-02-24148,9700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-02-2522,4000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-02-2517,5500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-02-2511,5100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-02-2518,6800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-02-2515,3700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-02-25143,3308
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-02-24260,5400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-02-24116,9500
R-CO VALOR "F" (EUR) ACCFR00112611972025-02-243201,3100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-02-25292,6300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-02-25144,2900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-02-25106,0500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-02-25327,8200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-02-25124,0912
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-02-258,6731
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-02-25142,9938
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-02-2517,9240
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-02-2539,7700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-02-25100,0455
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-02-2540,5300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-02-2523,6600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-02-2514,2200
THEMATICS META "N" (EUR) ACCLU19512034022025-02-24173,0000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-02-24122,3000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-02-25650,0300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-02-2594,0300
UNINORDAMERIKA (EUR) ACCDE00097500752025-02-24722,0200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-02-24373,0000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-02-2528,8775
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-02-2594,0959
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-02-25244,7660
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-02-248,4365
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-02-21215,5800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-02-24193,3500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-02-24166,1600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-02-2410985,1800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-02-21682,3500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-02-2410,1620
ARTY SRI "R" ACCFR00110393042025-02-211704,2400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-02-24113,3500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-02-21182,7900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-02-2437,2100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-02-2416,9700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-02-2451,7300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-02-2423,1900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-02-2417,2100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-02-2450,7100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-02-2465,6000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-02-24131,2100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-02-24333,4300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-02-24391,9800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-02-24162,4900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-02-21135,0200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-02-24166,8200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-02-2429,3100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-02-244116,2500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-02-21878,5200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-02-21378,5800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-02-211215,4200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-02-242356,8700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-02-2425,7400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-02-21729,6900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-02-211894,0600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-02-2128,0800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-02-2146,4400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-02-2112,7800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-02-247,7194
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-02-2410,5373
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-02-2432,9973
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-02-2424,4200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-02-212022,7900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-02-24244,5500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-02-24187,1500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-02-24104,7100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-02-24174,6600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-02-24104,5800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-02-24147,5600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-02-24330,3800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-02-2410,3300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-02-211318,6400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-02-24732,3900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-02-21224,6300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-02-2414,4000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-02-2412,2700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-02-2422,7800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-02-243140,4500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-02-24201,4500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-02-2417,9000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-02-2116,8959
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-02-21189,6300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-02-2428,4300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-02-2443,6600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-02-2427,3100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-02-24169,2300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-02-24219,0400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-02-2420,1700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-02-24173,3500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-02-24307,6300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-02-2422,5550
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-02-2413,2900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-02-213247,4900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-02-213387,1700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-02-212908,6600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-02-2412,1163
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-02-2441,4223
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-02-2410,4757
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-02-2428,1100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-02-21142,5100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-02-21335,7400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-02-2496,0500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-02-24939,6200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-02-24375,4900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-02-24142,8000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-02-24153,5500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-02-2413,1900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-02-2196,8500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-02-21163,1000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-02-21147,1700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-02-2433,1100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-02-2423,8700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-02-2446,1700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-02-2421,4000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-02-2437,0600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-02-2470,9600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-02-2440,8300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-02-2414,0933
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-02-2443,9470
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-02-24136,1711
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-02-2438,7446
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-02-2420,8396
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-02-21117,1300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-02-21177,4000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-02-24448,2000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-02-24394,9400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-02-24454,2100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-02-21149,2700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-02-2422,3600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-02-2417,4900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-02-2411,4600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-02-2418,6200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-02-2415,3300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-02-21147,1908
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-02-21194,8800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-02-24483,6300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-02-21259,5500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-02-21117,2100
R-CO VALOR "F" (EUR) ACCFR00112611972025-02-213230,8000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-02-24292,7300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-02-24144,2900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-02-24105,6000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-02-24328,4000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-02-24124,0807
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-02-248,7731
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-02-24142,2853
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-02-2418,0640
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-02-21192,5240
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-02-21285,3140
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-02-21354,8400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-02-2439,6800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-02-2499,7406
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-02-2440,7700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-02-2423,6900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-02-2414,1800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-02-21122,3600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-02-24656,1400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-02-2495,9300
UNINORDAMERIKA (EUR) ACCDE00097500752025-02-21727,5200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-02-21174,1000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-02-21262,8400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-02-21375,5800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-02-21142,0100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-02-2429,0256
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-02-21101,5468
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-02-2493,6985
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-02-21222,0347
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-02-21162,7785
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-02-24248,2400
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-02-218,4658
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-02-21193,4800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-02-21168,3800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-02-2111035,1400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-02-20679,6900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-02-2110,1506
ARTY SRI "R" ACCFR00110393042025-02-201700,0300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-02-21113,3400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-02-20182,2800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-02-2137,4700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-02-2116,9600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-02-2152,2800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-02-2123,1500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-02-2117,6000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-02-2151,7700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-02-2167,0200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-02-21131,1600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-02-21334,5800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-02-21390,8800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-02-21162,4500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-02-20134,6500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-02-21166,9900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-02-2129,5700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-02-214188,9900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-02-20876,6800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-02-212382,4100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-02-2125,9100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-02-20732,9500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-02-201892,2400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-02-2027,9200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-02-2046,1700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-02-2012,8000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-02-217,8019
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-02-2110,5330
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-02-2133,3229
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-02-2124,5800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-02-202017,8500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-02-21245,3700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-02-21189,4500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-02-21104,7100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-02-21174,6300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-02-21104,5400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-02-21147,5200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-02-21329,3000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-02-2110,3200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-02-201319,2100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-02-21733,5800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-02-20225,2400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-02-2114,3800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-02-2112,2700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-02-2123,2600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-02-213145,7800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-02-21201,2600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-02-2117,8900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-02-2016,8761
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-02-20189,5100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-02-2128,4500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-02-2144,3300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-02-2127,1600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-02-21169,1400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-02-21225,0300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-02-2120,2100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-02-21173,9500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-02-21312,6000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-02-2123,2732
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-02-2113,2400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-02-203238,0600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-02-203390,1500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-02-202935,9200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-02-2112,1128
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-02-2141,7260
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-02-2110,4592
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-02-2128,1100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-02-20143,3300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-02-20339,6300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-02-2196,0200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-02-21938,8900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-02-21376,7000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-02-21142,8300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-02-21159,9200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-02-2113,1800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-02-2096,6400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-02-20165,2500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-02-20146,8700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-02-2133,1100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-02-2123,8500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-02-2146,1200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-02-2121,3900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-02-2137,1000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-02-2170,9400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-02-2140,8900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-02-2113,9979
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-02-2143,9320
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-02-21136,0643
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-02-2139,4110
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-02-2120,7526
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-02-20117,0900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-02-20176,7300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-02-21448,4500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-02-21400,3200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-02-21462,1400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-02-20149,5900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-02-2122,3800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-02-2117,4800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-02-2111,4500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-02-2118,5900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-02-2115,3100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-02-20145,1761
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-02-20194,3100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-02-21483,5200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-02-20257,6900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-02-20117,4000
R-CO VALOR "F" (EUR) ACCFR00112611972025-02-203221,5900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-02-21298,3400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-02-21144,2300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-02-21105,4700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-02-21330,0900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-02-21124,0550
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-02-218,8734
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-02-21142,0241
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-02-2118,1090
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-02-20192,3780
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-02-20288,3800
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-02-20358,6300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-02-2140,4600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-02-2199,6235
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-02-2141,5300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-02-2123,7100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-02-2114,2000
THEMATICS META "N" (EUR) ACCLU19512034022025-02-20176,1700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-02-20123,1400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-02-21664,0300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-02-2196,2200
UNINORDAMERIKA (EUR) ACCDE00097500752025-02-20740,3500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-02-20173,6500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-02-20264,0000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-02-20367,2700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-02-20139,4700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-02-2129,2028
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-02-20101,2627
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-02-2193,5652
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-02-20224,8702
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-02-20162,0102
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-02-21250,4765
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-02-208,3426
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-02-19214,8100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-02-20192,8200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-02-20165,9000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-02-2011223,3400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-02-19679,6800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-02-2010,1902
ARTY SRI "R" ACCFR00110393042025-02-191700,7400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-02-20113,1700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-02-19182,2700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-02-2037,5400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-02-2016,9400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-02-2052,2500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-02-2023,1100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-02-2017,5800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-02-2052,4300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-02-2067,8700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-02-20131,1000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-02-20337,1000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-02-20389,3400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-02-20162,0300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-02-19134,8000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-02-20167,3700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-02-2030,1800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-02-204282,0200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-02-19876,0400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-02-19377,0300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-02-191214,2800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-02-202358,1400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-02-2026,1200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-02-19734,1400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-02-191891,2300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-02-1928,2000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-02-1946,1800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-02-1912,8500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-02-207,9564
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-02-2010,5286
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-02-2033,7513
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-02-2024,9000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-02-192021,6900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-02-20242,7100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-02-20188,4100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-02-20104,4400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-02-20174,1100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-02-20104,4200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-02-20147,3400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-02-20329,6600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-02-2010,3200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-02-191320,7100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-02-19225,3400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-02-2014,3100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-02-2012,2500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-02-2022,8700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-02-203154,3500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-02-20201,7700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-02-2017,8400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-02-1916,8670
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-02-2028,4300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-02-2044,4700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-02-2027,1300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-02-20168,6500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-02-20224,4700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-02-2020,2300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-02-20173,6700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-02-20314,4500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-02-2023,0336
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-02-2013,2200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-02-193239,9900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-02-193390,2000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-02-192963,6200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-02-2012,0877
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-02-2041,3714
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-02-2010,4232
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-02-2028,0700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-02-19142,9400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-02-19345,0800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-02-2095,6500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-02-20935,1800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-02-20379,3800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-02-20143,7700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-02-20158,5200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-02-2013,1800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-02-1996,5900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-02-19165,8400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-02-19146,7300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-02-2033,2600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-02-2023,8100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-02-2046,2700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-02-2021,3700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-02-2037,1400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-02-2071,0700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-02-2042,1000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-02-2014,0346
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-02-2043,9142
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-02-20135,9540
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-02-2039,6554
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-02-2020,7697
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-02-19117,1900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-02-19176,7900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-02-20446,0500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-02-20402,8000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-02-20463,3800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-02-19149,6800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-02-2022,4900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-02-2017,4300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-02-2011,4100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-02-2018,5200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-02-2015,2700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-02-19146,9681
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-02-19194,4200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-02-20482,5700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-02-19117,5600
R-CO VALOR "F" (EUR) ACCFR00112611972025-02-193245,1800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-02-20297,5600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-02-20143,8500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-02-20105,0900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-02-20328,9100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-02-20124,0438
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-02-208,8412
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-02-20141,8090
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-02-2018,1090
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-02-19361,9500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-02-2040,7000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-02-2099,3842
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-02-2041,2600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-02-2023,5500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-02-2014,1700
THEMATICS META "N" (EUR) ACCLU19512034022025-02-19178,1700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-02-19123,8500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-02-20679,8600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-02-2094,1200
UNINORDAMERIKA (EUR) ACCDE00097500752025-02-19750,3300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-02-19173,4700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-02-19264,5900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-02-19370,3400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-02-19140,7100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-02-2029,5146
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-02-2093,1602
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-02-20255,5801
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-02-178,2882
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-02-14214,7300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-02-17193,0400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-02-17165,7600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-02-1411132,2500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-02-14677,0000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-02-1710,2355
ARTY SRI "R" ACCFR00110393042025-02-141704,7500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-02-14113,1300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-02-14182,9400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-02-1737,7300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-02-1716,9500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-02-1752,5200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-02-1723,1700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-02-1717,4000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-02-1751,0400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-02-1767,6900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-02-17131,1200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-02-17339,1700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-02-14389,9100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-02-17162,2000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-02-14135,3200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-02-17167,6000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-02-1430,2600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-02-144265,2600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-02-14878,7000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-02-14378,7300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-02-141215,2400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-02-172358,2200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-02-1426,2800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-02-14729,2900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-02-141892,8900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-02-1727,9900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-02-1446,5000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-02-1412,5500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-02-147,9384
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-02-1710,5063
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-02-1433,5290
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-02-1724,9200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-02-142027,8200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-02-17243,7200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-02-17188,9600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-02-17104,5300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-02-17174,2800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-02-17104,4300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-02-17147,3200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-02-17327,9400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-02-1710,3200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-02-141318,2100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-02-17735,1100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-02-14225,1500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-02-1714,3500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-02-1712,2600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-02-1722,8800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-02-173133,7700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-02-17200,2400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-02-1417,7200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-02-1416,8903
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-02-14189,4000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-02-1428,3700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-02-1444,4100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-02-1727,2800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-02-17168,9600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-02-17226,1500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-02-1720,3600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-02-14173,4700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-02-14312,9800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-02-1723,7341
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-02-1713,2600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-02-143217,1500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-02-143369,6900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-02-142961,5900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-02-1712,1027
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-02-1740,9523
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-02-1710,4708
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-02-1428,0000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-02-14142,7600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-02-14343,0800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-02-1795,9400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-02-17938,2700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-02-17378,4800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-02-17143,8200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-02-17165,4000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-02-1713,1800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-02-1497,1200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-02-14165,4100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-02-14147,0500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-02-1433,1700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-02-1723,8100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-02-1746,8100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-02-1721,3800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-02-1737,1200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-02-1771,2500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-02-1441,5300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-02-1413,9104
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-02-1743,8979
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-02-17135,7823
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-02-1439,8153
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-02-1420,6307
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-02-14117,4500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-02-14176,5000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-02-14446,1700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-02-14402,8800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-02-14464,1800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-02-14149,8300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-02-1422,4600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-02-1417,4600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-02-1411,4500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-02-1418,6200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-02-1415,2700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-02-14145,2188
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-02-14194,8900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-02-14483,0300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-02-14259,9900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-02-14117,4000
R-CO VALOR "F" (EUR) ACCFR00112611972025-02-143240,5100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-02-17297,0200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-02-17143,9900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-02-14105,2000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-02-17331,8200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-02-17124,0166
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-02-178,8217
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-02-17142,1452
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-02-1718,1960
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-02-14192,7800
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-02-13292,6950
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-02-14359,0900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-02-1740,6400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-02-1499,3586
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-02-1440,6800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-02-1423,4700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-02-1414,1300
THEMATICS META "N" (EUR) ACCLU19512034022025-02-14177,5400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-02-14124,6500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-02-14684,9500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-02-1793,8200
UNINORDAMERIKA (EUR) ACCDE00097500752025-02-14743,3900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-02-14174,0100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-02-14264,9300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-02-14367,8500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-02-14139,0300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-02-1429,6738
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-02-14101,5337
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-02-1793,2991
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-02-14223,5463
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-02-14162,8246
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-02-17254,4462
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-02-148,3025
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-02-14192,8500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-02-14164,4900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-02-13678,2300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-02-1410,2357
ARTY SRI "R" ACCFR00110393042025-02-131707,5800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-02-13182,6300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-02-1437,5300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-02-1416,9500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-02-1452,5200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-02-1423,1800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-02-1417,3600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-02-1452,5000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-02-1468,2400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-02-14131,1000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-02-14338,4100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-02-14162,4200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-02-13135,4600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-02-14167,4500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-02-13874,2300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-02-13378,6600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-02-131213,4200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-02-142359,6400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-02-13731,2100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-02-131892,3000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-02-1427,8300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-02-1346,4900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-02-1312,5700
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-02-1410,5019
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-02-1424,8300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-02-132024,6500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-02-14241,5600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-02-14188,9200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-02-14104,6600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-02-14174,5500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-02-14104,4600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-02-14147,3500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-02-14327,9100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-02-1410,3200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-02-131312,8700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-02-14736,4400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-02-13225,2700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-02-1414,3100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-02-1412,2700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-02-1422,6300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-02-143123,0500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-02-14201,8200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-02-1316,8890
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-02-13189,6900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-02-1427,2700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-02-14169,2400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-02-14224,3400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-02-1420,2400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-02-1423,7341
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-02-1413,2400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-02-133238,0000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-02-133414,9400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-02-132979,8100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-02-1412,0894
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-02-1440,6353
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-02-1410,4485
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-02-13142,3200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-02-13345,5800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-02-1496,1800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-02-14940,3200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-02-14377,4900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-02-14143,5800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-02-14165,2100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-02-1413,1800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-02-1397,3300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-02-13165,5300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-02-13147,0800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-02-1423,8000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-02-1446,2000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-02-1421,3700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-02-1436,9700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-02-1471,0200
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-02-1443,8805
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-02-14135,7089
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-02-13117,4600
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-02-13176,0000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-02-13149,8400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-02-13144,1125
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-02-13195,1100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-02-13482,9700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-02-13117,1400
R-CO VALOR "F" (EUR) ACCFR00112611972025-02-133242,4200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-02-14293,5800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-02-14144,1900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-02-14329,7000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-02-14123,9977
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-02-148,8091
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-02-14142,2340
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-02-1418,4690
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-02-13195,0340
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-02-1440,7400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-02-13124,3400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-02-1492,3500
UNINORDAMERIKA (EUR) ACCDE00097500752025-02-13749,8100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-02-13174,0400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-02-13264,3800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-02-13363,0900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-02-13138,1300
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-02-13101,5073
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-02-1493,2648
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-02-13163,0469
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-02-14253,7529
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-02-138,1460
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-02-12214,6800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-02-13192,4400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-02-13163,1900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-02-1311265,5800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-02-12678,0100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-02-1310,1901
ARTY SRI "R" ACCFR00110393042025-02-121699,7500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-02-13112,9900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-02-12181,3600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-02-1337,5700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-02-1316,9500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-02-1352,1300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-02-1323,1600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-02-1317,4300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-02-1352,3700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-02-1367,7700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-02-13130,9800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-02-13339,3400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-02-13387,9200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-02-13162,4300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-02-12134,7000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-02-13166,9800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-02-1330,3700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-02-134296,9900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-02-12869,5700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-02-12377,2200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-02-121211,0600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-02-132339,1900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-02-1326,4200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-02-12730,3200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-02-121889,5500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-02-1227,8200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-02-1245,6500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-02-1212,4700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-02-137,9973
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-02-1310,4886
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-02-1333,8180
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-02-1324,9400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-02-122005,2400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-02-13239,6700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-02-13187,6800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-02-13104,6200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-02-13174,4500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-02-13104,4400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-02-13147,3000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-02-13329,8400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-02-1310,3100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-02-121305,1700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-02-12224,0500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-02-1314,3600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-02-1312,2500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-02-1322,5400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-02-133144,2200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-02-13200,1900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-02-1317,7700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-02-1216,8489
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-02-12190,2800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-02-1328,3500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-02-1344,4100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-02-1327,1900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-02-13169,1000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-02-13225,0200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-02-1320,1700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-02-13172,8200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-02-13313,7400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-02-1323,5661
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-02-1313,1900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-02-123210,6300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-02-123394,6700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-02-122953,3000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-02-1312,0280
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-02-1340,0901
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-02-1310,4125
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-02-1328,0600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-02-12141,7200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-02-12343,1100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-02-1396,2100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-02-13940,1600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-02-13380,0900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-02-13144,9300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-02-13161,9200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-02-1313,1600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-02-1295,7400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-02-12164,2000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-02-12146,7000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-02-1333,6400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-02-1323,7300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-02-1346,0700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-02-1321,3500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-02-1337,1500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-02-1371,8000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-02-1342,5700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-02-1313,9376
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-02-1343,8279
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-02-13135,5106
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-02-1339,9542
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-02-1320,5934
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-02-12116,6100
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-02-12176,1000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-02-13446,9900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-02-13404,1800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-02-13465,2800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-02-12149,1300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-02-1322,4500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-02-1317,4100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-02-1311,4000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-02-1318,6000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-02-1315,2300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-02-12144,8959
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-02-12193,9400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-02-12481,7300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-02-12257,1200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-02-12117,0000
R-CO VALOR "F" (EUR) ACCFR00112611972025-02-123224,6700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-02-13291,0200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-02-13144,1800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-02-13104,9400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-02-13331,5600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-02-13123,9882
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-02-138,6945
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-02-13141,5736
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-02-1318,4870
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-02-12191,6000
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-02-12292,4240
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-02-12361,3700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-02-1340,7500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-02-1399,1775
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-02-1340,5200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-02-1323,3300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-02-1314,0200
THEMATICS META "N" (EUR) ACCLU19512034022025-02-13178,8800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-02-13685,4500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-02-1392,0400
UNINORDAMERIKA (EUR) ACCDE00097500752025-02-12746,5500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-02-12173,4600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-02-12261,8000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-02-12363,0100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-02-12138,5900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-02-1329,8180
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-02-12101,1873
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-02-1392,9871
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-02-12222,9031
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-02-12160,5988
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-02-13255,4949
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-02-128,1702
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-02-11214,1900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-02-12192,1300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-02-12163,9600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-02-1211242,8400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-02-11683,5400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-02-1210,1652
ARTY SRI "R" ACCFR00110393042025-02-111701,1800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-02-12112,9000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-02-11181,9000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-02-1237,0100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-02-1216,9300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-02-1251,8200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-02-1223,1200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-02-1217,2600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-02-1252,3300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-02-1267,4300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-02-12130,8200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-02-12337,7100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-02-12386,3400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-02-12161,9900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-02-11135,2200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-02-12166,5900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-02-1230,8100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-02-124273,6800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-02-11873,6900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-02-11378,0300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-02-111212,6600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-02-122341,3200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-02-1226,2500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-02-11735,8800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-02-111891,1900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-02-1127,8500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-02-1145,7700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-02-1012,7600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-02-127,9784
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-02-1210,4857
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-02-1233,6575
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-02-1224,8300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-02-112001,0800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-02-12240,1900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-02-12187,1000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-02-12104,3200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-02-12173,8800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-02-12104,3200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-02-12147,1000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-02-12328,5400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-02-1210,3000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-02-111305,9400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-02-12731,7500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-02-11224,2600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-02-1214,3500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-02-1212,2400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-02-1222,4200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-02-123133,6000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-02-12200,6800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-02-1217,8100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-02-1116,8664
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-02-11190,6800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-02-1228,3200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-02-1244,4900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-02-1227,0600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-02-12168,8900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-02-12224,8700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-02-1220,1400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-02-12172,3700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-02-12314,1100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-02-1223,2329
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-02-1213,2200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-02-113224,0400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-02-113426,0800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-02-112997,7800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-02-1212,0395
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-02-1240,2110
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-02-1210,4239
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-02-1228,0000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-02-11141,2000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-02-11345,6500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-02-1295,7600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-02-12935,4400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-02-12376,7700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-02-12143,8300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-02-12160,8600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-02-1213,1500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-02-1195,6900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-02-11164,1700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-02-11146,9200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-02-1233,7500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-02-1223,6600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-02-1245,6400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-02-1221,3100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-02-1236,9700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-02-1271,2000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-02-1242,1200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-02-1213,9426
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-02-1243,7706
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-02-12135,3023
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-02-1239,7082
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-02-1220,5251
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-02-11117,1500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-02-11177,0400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-02-12446,8900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-02-12402,8400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-02-12462,8000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-02-11149,3300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-02-1222,3200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-02-1217,3400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-02-1211,3500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-02-1218,5100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-02-1215,1600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-02-11144,3957
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-02-11194,0800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-02-11482,4200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-02-11256,2600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-02-11117,1300
R-CO VALOR "F" (EUR) ACCFR00112611972025-02-113197,9300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-02-12290,9200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-02-12143,7000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-02-12104,3900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-02-12329,9600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-02-12123,9795
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-02-128,5842
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-02-12141,0945
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-02-1218,4110
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-02-11192,3960
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-02-11294,4650
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-02-11367,5600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-02-1240,6600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-02-1298,8592
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-02-1240,5000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-02-1223,3400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-02-1213,9400
THEMATICS META "N" (EUR) ACCLU19512034022025-02-11179,2000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-02-11124,0700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-02-12677,7400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-02-1292,5200
UNINORDAMERIKA (EUR) ACCDE00097500752025-02-11751,2100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-02-11173,7900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-02-11262,1100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-02-11360,1900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-02-11138,4000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-02-1229,7282
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-02-11101,3946
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-02-1292,3579
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-02-11224,1733
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-02-11160,4789
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-02-12253,2474
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-02-118,0691
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-02-10214,8800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-02-11192,8100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-02-11163,3000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-02-1111307,2700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-02-10686,7400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-02-1110,1502
ARTY SRI "R" ACCFR00110393042025-02-101703,1600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-02-11112,9200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-02-10182,2500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-02-1137,1100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-02-1116,9500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-02-1151,9900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-02-1123,2200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-02-1117,5200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-02-1152,8200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-02-1167,5100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-02-11130,8800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-02-11340,9300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-02-10390,7900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-02-11162,2800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-02-10135,8400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-02-11167,1400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-02-1131,1000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-02-114321,0200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-02-10875,4400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-02-10379,2500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-02-101213,7700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-02-112345,0100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-02-1126,2500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-02-10737,0500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-02-101892,7900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-02-1028,0200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-02-1045,6900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-02-118,0399
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-02-1110,4874
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-02-1133,9664
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-02-1125,0200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-02-101990,9100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-02-11240,9000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-02-11187,2300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-02-11104,5400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-02-11174,2500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-02-11104,4200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-02-11147,2100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-02-11328,7200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-02-1110,3000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-02-101307,8200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-02-10223,6200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-02-1114,4800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-02-1112,2700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-02-1122,6100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-02-113149,3700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-02-11200,9300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-02-1117,8800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-02-1016,8917
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-02-1128,4000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-02-1144,7400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-02-1126,9300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-02-11169,2000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-02-11226,5400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-02-1120,1000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-02-11172,7700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-02-11315,3400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-02-1123,5480
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-02-1113,2700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-02-103224,6300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-02-103429,5700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-02-102997,8400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-02-1112,0145
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-02-1139,8133
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-02-1110,4318
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-02-1128,1600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-02-10142,2300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-02-10347,3400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-02-1196,0200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-02-11938,3500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-02-11379,2700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-02-11144,2700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-02-11161,5900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-02-1113,1600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-02-1095,1000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-02-10163,8900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-02-10147,2200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-02-1134,0300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-02-1123,6800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-02-1145,6900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-02-1121,3300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-02-1137,4100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-02-1171,4500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-02-1142,2500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-02-1113,9756
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-02-1143,7774
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-02-11135,3157
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-02-1140,3250
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-02-1120,6452
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-02-10117,3300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-02-10177,8700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-02-11450,7000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-02-11408,1400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-02-11467,2600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-02-10149,5100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-02-1122,3600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-02-1117,3900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-02-1111,3900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-02-1118,6000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-02-1115,1900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-02-10145,5385
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-02-10194,4100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-02-10483,2800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-02-10254,9600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-02-10117,1100
R-CO VALOR "F" (EUR) ACCFR00112611972025-02-103217,5500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-02-11289,1100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-02-11143,9800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-02-11104,8300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-02-11329,2700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-02-11123,9751
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-02-118,6569
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-02-11141,6386
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-02-1118,4800
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-02-10192,3510
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-02-10367,7500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-02-1141,1400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-02-1199,1796
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-02-1140,3500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-02-1123,6000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-02-1114,0400
THEMATICS META "N" (EUR) ACCLU19512034022025-02-10180,1600
THEMATICS WATER "H-N" (EUR) ACCLU19512268742025-02-10123,9200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-02-11679,0800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-02-1192,2600
UNINORDAMERIKA (EUR) ACCDE00097500752025-02-10753,6100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-02-10174,2600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-02-10261,2100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-02-10361,9000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-02-1129,8037
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-02-1192,7884
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-02-10224,9339
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-02-10159,6957
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-02-11255,0361
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-02-10193,3500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-02-10164,2200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-02-1011357,1300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-02-07685,0100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-02-1010,1436
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-02-10112,9300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-02-07181,8400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-02-1036,9900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-02-1016,9600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-02-1052,0500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-02-1023,2800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-02-1017,5600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-02-1053,1900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-02-1068,3800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-02-10130,9200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-02-10341,0700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-02-10162,6900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-02-07135,5000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-02-10167,1900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-02-1031,3800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-02-104347,9900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-02-07875,3000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-02-07378,8100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-02-071212,9400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-02-102348,2300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-02-1026,4500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-02-07733,9300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-02-071891,8900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-02-0745,5000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-02-0712,7400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-02-108,0673
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-02-1010,4827
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-02-1034,0163
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-02-1025,0700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-02-071986,2900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-02-10241,5700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-02-10187,2200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-02-10104,8000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-02-10174,7900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-02-10104,5200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-02-10147,3300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-02-10328,3800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-02-1010,3000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-02-071304,4500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-02-10731,8600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-02-07222,9700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-02-1014,5700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-02-1012,2900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-02-1022,6900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-02-103155,8300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-02-10199,9700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-02-1017,9400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-02-0716,8803
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-02-10191,7100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-02-1028,3800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-02-1044,9000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-02-1026,8400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-02-10169,4200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-02-10227,1000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-02-1020,1100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-02-10173,1000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-02-10316,7800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-02-1023,3744
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-02-073206,0600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-02-073408,2900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-02-072991,8000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-02-1012,0461
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-02-1039,9371
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-02-1010,4526
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-02-1028,2500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-02-07140,9800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-02-07345,1900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-02-1096,4700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-02-10942,4900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-02-10378,8400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-02-10144,4800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-02-10161,9900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-02-1013,1700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-02-0794,5800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-02-07162,7400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-02-07147,1400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-02-1034,1600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-02-1023,6800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-02-1045,5000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-02-1021,3500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-02-1037,7600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-02-1071,5200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-02-1042,5100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-02-1013,9661
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-02-1043,7911
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-02-10135,2156
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-02-1040,2817
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-02-1020,6927
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-02-07117,1300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-02-10453,6700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-02-10408,6500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-02-10467,9900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-02-07149,1100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-02-1022,3400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-02-1017,4200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-02-1011,4200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-02-1018,6300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-02-1015,2100
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-02-07193,7300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-02-07116,8900
R-CO VALOR "F" (EUR) ACCFR00112611972025-02-073186,8500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-02-10289,2600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-02-10144,4000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-02-10105,0400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-02-10328,1400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-02-10123,9665
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-02-108,6826
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-02-10141,9998
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-02-1018,4800
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-02-10293,8010
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-02-1041,2800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-02-1099,2540
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-02-1040,9000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-02-1023,7400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-02-1014,0500
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742025-02-07123,4600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-02-10681,3300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-02-1092,2300
UNINORDAMERIKA (EUR) ACCDE00097500752025-02-07746,6600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-02-07174,1800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-02-07362,1300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-02-10139,0400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-02-1029,9072
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-02-10101,6797
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-02-1092,9714
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-02-07158,4482
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-02-10256,3066
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-02-078,1417
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-02-06214,7400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-02-07193,1500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-02-07163,8700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-02-0711213,9700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-02-06684,5300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-02-0710,1371
ARTY SRI "R" ACCFR00110393042025-02-061700,4700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-02-07112,9200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-02-06182,0700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-02-0737,0000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-02-0716,9400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-02-0752,2900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-02-0723,2700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-02-0717,6800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-02-0752,3900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-02-0768,1000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-02-07130,8700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-02-07338,8200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-02-07390,9400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-02-07162,5700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-02-06135,6500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-02-07166,7400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-02-0731,0000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-02-074276,6200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-02-06876,8100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-02-06379,0100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-02-061213,9900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-02-072337,6100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-02-0726,2700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-02-06734,5000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-02-061891,5800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-02-0627,8700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-02-0645,9900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-02-0612,8000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-02-078,0028
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-02-0710,4794
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-02-0733,7780
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-02-0724,9100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-02-061986,8600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-02-07240,3900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-02-07187,4400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-02-07104,6200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-02-07174,4600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-02-07104,4300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-02-07147,1900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-02-07326,8700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-02-0710,3100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-02-061303,7400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-02-07736,8600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-02-06223,4400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-02-0714,5800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-02-0712,2800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-02-0722,5100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-02-073130,9700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-02-07200,8400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-02-0717,8500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-02-0616,8729
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-02-06190,9200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-02-0728,3500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-02-0744,9700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-02-0726,7700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-02-07169,4200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-02-07225,9600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-02-0720,1500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-02-07173,2900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-02-07316,9100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-02-0723,3113
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-02-0713,3200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-02-063199,8400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-02-063418,3600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-02-063003,6300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-02-0712,0440
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-02-0739,7392
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-02-0710,4849
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-02-0728,1800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-02-06140,9600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-02-06347,1900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-02-0796,3200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-02-07941,1000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-02-07377,0500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-02-07143,7100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-02-07162,3000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-02-0713,1600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-02-0694,9100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-02-06164,1900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-02-06147,1000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-02-0733,9400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-02-0723,6800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-02-0745,1700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-02-0721,3400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-02-0737,6500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-02-0770,8400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-02-0741,2500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-02-0713,9365
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-02-0743,7783
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-02-07135,1002
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-02-0740,3705
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-02-0720,6728
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-02-06117,6200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-02-06177,4700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-02-07452,5700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-02-07409,3600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-02-07468,7300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-02-06149,5400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-02-0722,3000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-02-0717,4300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-02-0711,4500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-02-0718,6200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-02-0715,2100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-02-06144,3419
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-02-06193,9500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-02-07482,9900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-02-06254,6000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-02-06116,6800
R-CO VALOR "F" (EUR) ACCFR00112611972025-02-063171,6700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-02-07287,0200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-02-07144,2200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-02-07105,0200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-02-07326,2900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-02-07123,9428
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-02-078,7188
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-02-07141,9975
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-02-0718,3170
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-02-06192,0930
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-02-06293,7360
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-02-06368,0200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-02-0741,3900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-02-0799,2273
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-02-0740,5700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-02-0723,7300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-02-0714,1200
THEMATICS META "N" (EUR) ACCLU19512034022025-02-07178,6200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-02-07673,9700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-02-0792,0400
UNINORDAMERIKA (EUR) ACCDE00097500752025-02-06751,4500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-02-06174,1200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-02-06262,6000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-02-06358,9800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-02-06137,0100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-02-0729,7496
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-02-06101,5988
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-02-0792,9781
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-02-07223,2633
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-02-06159,4318
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-02-07254,0998
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-02-068,0290
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-02-05213,9900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-02-06193,3100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-02-06161,5900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-02-0611260,8000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-02-05679,6300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-02-0610,0383
ARTY SRI "R" ACCFR00110393042025-02-051693,2700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-02-06112,9200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-02-05181,6500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-02-0636,9800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-02-0616,9400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-02-0652,1600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-02-0623,3200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-02-0617,6300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-02-0651,5000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-02-0667,1300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-02-06130,8300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-02-06340,1400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-02-06392,0500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-02-06162,5100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-02-05135,3100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-02-06166,9600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-02-0631,2200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-02-064307,3900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-02-05876,8500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-02-05378,9900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-02-051213,3900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-02-062306,6100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-02-0626,3400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-02-05730,7800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-02-051890,6700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-02-0527,4800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-02-0545,7400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-02-068,0980
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-02-0610,4875
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-02-0633,9374
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-02-0625,0000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-02-051969,1400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-02-06240,0300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-02-06186,7100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-02-06104,6900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-02-06174,6600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-02-06104,4700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-02-06147,2100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-02-06326,6400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-02-0610,3100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-02-051302,1500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-02-06736,6300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-02-05223,2300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-02-0614,5400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-02-0612,3000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-02-0622,4300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-02-063130,8700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-02-06200,0900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-02-0617,8200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-02-0516,8613
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-02-05190,6400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-02-0628,3600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-02-0644,8700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-02-0626,6400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-02-06169,3700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-02-06225,2000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-02-0619,9400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-02-06173,3100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-02-06316,4400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-02-0623,5813
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-02-0613,3300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-02-053194,4200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-02-053405,2100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-02-052970,7400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-02-0612,0275
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-02-0639,5624
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-02-0610,5051
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-02-0628,1500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-02-05140,9400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-02-05342,8100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-02-0696,4300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-02-06942,6400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-02-06378,2300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-02-06143,9900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-02-06158,9400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-02-0613,1500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-02-0593,6000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-02-05163,6600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-02-05147,0900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-02-0634,1300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-02-0623,6900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-02-0645,3500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-02-0621,3500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-02-0637,7300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-02-0670,9200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-02-0641,2700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-02-0613,9513
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-02-0643,7443
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-02-06134,9907
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-02-0640,2039
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-02-0620,7497
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-02-05117,2900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-02-05176,4400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-02-06452,5600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-02-06408,4800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-02-06469,2300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-02-05149,0900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-02-0622,3800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-02-0617,4600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-02-0611,4700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-02-0618,6700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-02-0615,2300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-02-05142,0213
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-02-05192,5400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-02-05482,3900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-02-05248,2600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-02-05116,4100
R-CO VALOR "F" (EUR) ACCFR00112611972025-02-053146,2900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-02-06286,6400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-02-06144,2800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-02-06105,2800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-02-06327,5500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-02-06123,9350
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-02-068,6749
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-02-06142,4363
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-02-0618,1510
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-02-05189,5730
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-02-05364,7800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-02-0641,5900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-02-0699,3741
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-02-0640,2300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-02-0623,6800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-02-0614,1800
THEMATICS META "N" (EUR) ACCLU19512034022025-02-05179,2100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742025-02-05124,5500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-02-06680,4700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-02-0690,6100
UNINORDAMERIKA (EUR) ACCDE00097500752025-02-05742,1600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-02-05174,0800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-02-05262,6000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-02-05356,8300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-02-0629,8156
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-02-0693,3211
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-02-06224,9756
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-02-06256,3710
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-02-057,9205
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-02-04213,5500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-02-05192,5200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-02-05160,2200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-02-0511156,2800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-02-04678,6000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-02-0510,0304
ARTY SRI "R" ACCFR00110393042025-02-041690,7200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-02-05112,8300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-02-04181,2000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-02-0536,4900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-02-0516,9400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-02-0551,9400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-02-0523,2900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-02-0517,4300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-02-0551,8700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-02-0565,7900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-02-05130,7300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-02-05337,3600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-02-04389,6600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-02-04162,2900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-02-03135,0000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-02-05166,2100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-02-0430,8600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-02-044254,9200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-02-04872,6200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-02-04378,3100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-02-041207,9200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-02-052303,6700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-02-0526,1600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-02-04730,8200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-02-041889,3100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-02-0427,5700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-02-0445,6800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-02-0412,4200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-02-058,0035
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-02-0510,4746
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-02-0533,5889
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-02-0424,5900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-02-041969,6000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-02-05237,8400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-02-05186,0800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-02-05104,6800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-02-05174,6900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-02-05104,4800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-02-05147,1900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-02-05322,9800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-02-0510,3200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-02-031296,9900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-02-05732,8700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-02-04222,6900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-02-0514,4600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-02-0512,3000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-02-0521,9600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-02-053121,8600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-02-05200,3100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-02-0417,7600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-02-0416,8377
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-01-27189,5400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-02-0528,3600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-02-0544,2000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-02-0526,3600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-02-05169,3600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-02-05221,7100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-02-0519,9400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-02-05172,5000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-02-05311,2300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-02-0523,0268
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-02-0513,2700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-02-043188,5600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-02-043369,6600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-02-042963,1000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-02-0511,9171
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-02-0539,1841
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-02-0510,4591
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-02-0528,0700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-02-04140,8400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-02-04344,3200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-02-0496,1400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-02-04939,4200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-02-04372,7800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-02-04142,4400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-02-05159,8200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-02-0513,1300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-02-0493,5300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-02-04163,1900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-02-04146,9600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-02-0434,2500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-02-0423,6000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-02-0444,5300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-02-0521,3400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-02-0537,2300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-02-0570,2700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-02-0541,1800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-02-0513,8831
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-02-0543,7140
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-02-05134,8402
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-02-0539,8095
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-02-0520,6313
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-02-04116,8500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-02-04176,6100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-02-05449,5900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-02-05403,3600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-02-05462,2000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-02-04148,9100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-02-0522,3000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-02-0517,4600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-02-0511,4600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-02-0518,6800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-02-0515,2200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-02-04142,0602
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-02-04191,9600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-02-04481,8400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-02-04247,6800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-02-04116,3600
R-CO VALOR "F" (EUR) ACCFR00112611972025-02-043172,5400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-02-04284,4000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-02-04144,0400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-02-04104,8300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-02-04323,6500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-02-05123,9270
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-02-058,6123
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-02-05142,1752
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-02-0518,2460
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-02-04189,1510
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-02-04292,5710
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-02-04364,7000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-02-0541,0900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-02-0499,2090
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-02-0540,1800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-02-0523,5400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-02-0514,1200
THEMATICS META "N" (EUR) ACCLU19512034022025-02-04178,9100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-02-04675,1800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-02-0589,6800
UNINORDAMERIKA (EUR) ACCDE00097500752025-02-04740,2100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-02-04173,4000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-02-04262,2200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-02-04355,0100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-02-04135,4100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-02-0529,6424
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-02-04101,4556
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-02-0492,9614
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-02-04223,0142
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-02-04157,3156
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-02-04255,6996
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-01-278,0092
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-01-30213,4000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-02-03192,3600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-02-03159,4500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-02-0311229,4600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-01-31674,9500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-3110,0878
ARTY SRI "R" ACCFR00110393042025-02-031689,1400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-02-03112,5800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-31181,4000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-02-0336,2000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-02-0316,9300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-02-0351,1600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-02-0323,2700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-02-0317,4000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-02-0350,3400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-02-0364,5200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-02-03130,5600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-02-03339,2000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-02-03388,8400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-02-03162,2600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-31134,8700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-02-03165,4800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-02-0331,1000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-02-034243,5900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-31871,5100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-02-03378,3600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-02-031210,0100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-02-032299,3000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-02-0326,0000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-02-03730,8800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-02-031888,8200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-3127,6000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-3145,8500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-01-3112,6600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-02-038,0068
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-02-0310,4641
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-02-0333,5499
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-02-0324,6300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-02-031965,4100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-02-03237,0400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-02-03184,8200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-02-03104,4200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-02-03174,2900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-02-03104,4200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-02-03147,0400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-02-03323,5100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-02-0310,3200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-311299,9800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-02-04732,1400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-31223,1600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-02-0314,5400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-02-0312,3000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-02-0322,0000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-02-033119,5700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-02-03200,9000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-02-0317,8800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-01-3016,7827
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-02-0328,2900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-02-0344,4000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-02-0326,1600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-02-03168,9300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-02-03221,5600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-02-0319,8400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-02-03171,2700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-02-03312,5700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-3122,3515
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-02-0313,2200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-01-313216,1600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-313390,8200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-02-032942,8900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-02-0311,8461
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-02-0339,0055
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-02-0310,4126
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-02-0328,0600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-01-31140,8600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-02-03344,0000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-02-0396,1700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-02-03939,7000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-02-03373,1200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-02-03142,8600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-02-03155,8500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-02-0313,0800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-02-0392,8800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-02-03161,9500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-02-03146,9300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-02-0334,5900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-02-0323,5700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-02-0344,5100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-02-0321,3000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-02-0337,0800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-02-0370,8500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-02-0339,8400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-02-0314,0391
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-02-0343,5518
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-02-03134,3215
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-02-0339,8978
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-02-0320,7308
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-31117,1000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-02-03176,3900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-02-03450,9200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-02-03405,6900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-02-03462,2600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-31148,6100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-02-0322,1400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-02-0317,3600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-02-0311,3700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-02-0318,6100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-02-0315,1500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-27139,9012
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-01-31191,7600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-31480,9300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-31249,3700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-31116,3700
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-313138,3900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-02-03282,1300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-02-03144,0300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-02-03104,6900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-02-03323,4100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-02-03123,9095
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-02-038,5333
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-02-03141,6855
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-02-0318,4840
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-02-03188,1320
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-02-03293,1160
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-02-03367,2000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-02-0341,1800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-02-0399,0737
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-02-0340,1100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-02-0323,5700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-02-0313,9800
THEMATICS META "N" (EUR) ACCLU19512034022025-01-31179,7600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742025-01-31126,3700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-02-03667,9400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-02-0388,7400
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-31738,9200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-02-03173,6400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-02-03260,7400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-01-27353,7700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-02-03134,2100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-02-0329,6215
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-31101,2327
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-3192,6506
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-31223,4264
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-31157,9347
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-31255,4149
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-31191,8400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-31160,4900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-3111203,0900
ARTY SRI "R" ACCFR00110393042025-01-301685,7900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-31112,6200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-30180,8600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-3136,8000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-3116,9100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-3152,0700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-3123,2000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-3117,7600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-3149,6400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-3165,2000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-31130,5400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-31343,8800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-31387,9000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-31161,9200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-30134,2000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-31165,4100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-3131,0200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-314283,0300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-30872,6400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-31377,4700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-01-311211,5600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-272284,9500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-3126,0700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-31731,2400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-311887,6300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-3027,6100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-3045,8500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-01-3012,6600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-318,0189
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-3110,4692
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-3133,5770
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-3124,8000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-01-301977,0200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-31237,9100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-31186,4700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-31104,2300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-31173,9100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-31104,2900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-31146,9300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-31324,9600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-3110,3300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-301297,1100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-02-03732,7100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-30223,6000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-3114,3800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-3112,2400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-3122,1100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-313115,3200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-31201,0300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-3117,7900
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362025-01-2168,1526
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-3128,3800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-3145,0900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-3126,5300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-31168,4600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-31225,1000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-3119,8400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-31173,0500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-31317,5000
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-3113,1900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-01-312981,2200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-3111,9001
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-3139,6331
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-3110,4058
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-3127,9900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-01-30344,3700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-3195,8300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-31936,4700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-31374,2900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-31142,8600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-31161,7900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-3113,0900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-3094,0200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-30163,9300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-30146,2200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-3134,3800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-3123,5800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-3144,6800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-3121,3000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-3137,5500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-3170,5700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-3139,2000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-3114,0022
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-3143,6137
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-31134,3787
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-3140,1354
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-3120,7850
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-30117,2200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-01-27174,5400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-31447,5700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-31412,0800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-31469,0100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-30148,5600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-3122,2200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-3117,3600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-3111,3900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-3118,5300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-3115,1400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-30249,2300
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-303153,1600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-31279,1100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-31143,7500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-31104,6200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-31324,9400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-31123,8775
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-308,7336
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-31141,5546
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-3118,4790
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-31189,1950
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-01-31293,7610
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-31368,8400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-3141,8800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-3199,0551
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-3139,9500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-3123,3300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-3113,9700
THEMATICS META "N" (EUR) ACCLU19512034022025-01-30179,8400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742025-01-30127,1600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-31675,3200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-2888,9400
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-30740,7100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-31173,3300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-01-31263,4500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-01-27132,6800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-3129,6034
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-30100,8394
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-3092,9381
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-30223,4479
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-30157,7361
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-30255,9614
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-30191,8800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-30160,5100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-3011217,8400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-01-30673,1500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-3010,0827
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-30112,6100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-29180,4600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-3036,5700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-3016,8800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-3052,0200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-3023,1600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-3017,5800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-3048,6000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-3064,6200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-30130,3800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-30343,9800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-30388,1100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-30161,3000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-29133,6900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-30165,0000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-3030,9600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-304262,5000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-29870,5900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-30376,0400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-01-301210,3800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-3026,0700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-30732,9100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-301885,1600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-308,0137
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-3010,4607
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-3033,5532
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-3024,8700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-01-291967,6100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-30236,7000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-30185,9000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-30103,9200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-30173,3500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-30104,1400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-30146,6700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-30322,6500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-3010,3200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-291291,0200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-31735,0800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-29222,3000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-3014,3400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-3012,2300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-3022,1200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-303116,9300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-30199,4700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-3017,7800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-3028,3700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-3044,6400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-3026,4300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-30167,9100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-30222,3600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-3019,8100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-30172,7400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-30314,2100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-3021,3712
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-3013,2000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-01-293196,1500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-303388,3700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-01-303015,1100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-3011,8786
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-3039,1385
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-3010,4145
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-3028,0100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-01-30141,2600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-2995,1400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-29930,0900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-29371,3300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-29142,8900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-30160,5500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-3013,0600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-2993,3600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-29163,0400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-29145,8300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-3034,3700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-3023,5900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-3044,8400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-3021,2800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-3037,4900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-3070,4100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-3039,2400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-3014,0364
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-3043,5521
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-30134,0916
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-3039,9524
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-3020,7721
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-29116,7000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-30446,0900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-30407,3400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-30464,9900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-29148,0600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-3022,2900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-3017,3600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-3011,4000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-3018,5000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-3015,1500
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-01-30191,5600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-29477,9300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-29115,9200
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-293126,3300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-23280,2600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-30143,2100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-30104,6200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-30325,0300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-30123,8617
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-30141,5759
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-3018,3110
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-30189,0810
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-01-30292,4130
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-30369,4600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-3041,7200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-3099,1521
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-3040,2400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-3023,3500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-3014,0300
THEMATICS META "N" (EUR) ACCLU19512034022025-01-29178,3800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-30677,3600
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-29736,5200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-30172,7500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-01-30264,3800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-3029,6454
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-01-29213,1200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-28191,2800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-29159,8900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-2911159,3700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-01-29670,5100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-2910,0619
ARTY SRI "R" ACCFR00110393042025-01-291678,4300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-29112,5200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-28180,2000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-2936,3500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-2916,8600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-2951,7900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-2923,1500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-2917,4900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-2947,7200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-2963,9700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-29130,2800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-29339,8600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-29386,9700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-29160,7900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-28133,7000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-29164,4900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-2930,9400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-294251,7100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-28870,4400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-29374,7900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-01-291209,0900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-2925,8700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-29729,4000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-291882,7300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-2927,4600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-2945,3300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-01-2912,6200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-298,0327
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-2910,4595
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-2933,3573
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-2924,7400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-01-281957,2800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-29236,0900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-29185,5000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-29103,6300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-29172,8200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-29103,9900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-29146,4600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-29322,6500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-2910,3300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-281289,2800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-29733,0000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-28222,2100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-2914,3100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-2912,1900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-2922,0000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-293095,5100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-29199,4900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-2917,7200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-01-2816,7323
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-2928,3600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-2944,6400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-2926,3000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-29167,6900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-29221,3500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-2919,7800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-29172,5200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-29314,5200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-2921,1499
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-2913,1900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-293357,7800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-01-292969,4800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-2911,8511
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-2939,2069
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-2910,3869
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-2927,9000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-01-29140,1500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-01-28345,2600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-29158,7800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-2913,0500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-2892,7900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-28163,5200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-28145,8400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-2934,0300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-2923,5900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-2944,3900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-2921,2600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-2937,1900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-2969,4700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-2938,2100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-2913,9670
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-2943,5098
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-29133,9280
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-2939,5591
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-2920,6755
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-28116,7300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-29445,5800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-29406,6900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-29462,5500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-28148,1000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-2922,2100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-2917,3200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-2911,3600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-2918,4700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-2915,1200
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-01-28190,5500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-29248,0300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-28115,6900
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-273106,6500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-29142,7800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-29104,4100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-29321,8900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-29123,8493
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-298,7056
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-29141,4583
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-2918,2660
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-29186,9270
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-01-29291,2310
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-29364,1100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-2941,5900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-2999,0680
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-2939,7600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-2923,2700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-2913,9800
THEMATICS META "N" (EUR) ACCLU19512034022025-01-28179,6800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742025-01-28125,8900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-29674,3000
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-28739,5100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-29172,2300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-01-29262,6600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-2929,4963
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-29100,5469
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-2992,7418
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-29222,4317
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-29156,2122
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-29255,0982
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-01-28212,8100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-27190,5900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-28159,4400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-2811200,5800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-01-27666,4500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-2810,0537
ARTY SRI "R" ACCFR00110393042025-01-281676,9400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-28112,4500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-27180,0700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-2836,1000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-2816,8500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-2851,6200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-2823,1300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-2817,1300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-2846,5200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-2863,2700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-28130,1800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-28341,3000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-28386,8900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-28160,8000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-27133,4000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-28164,4000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-2831,2800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-284261,4000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-27870,4400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-27374,7400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-01-281208,2700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-2825,8700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-27726,1600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-271881,9700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-2727,1300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-2845,2000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-01-2712,5400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-288,0794
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-2810,4532
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-2833,4179
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-2824,8100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-01-271957,2300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-28233,1900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-28184,6000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-28103,5400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-28172,6800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-28103,9700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-28146,3900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-28320,4600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-2810,3200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-271288,9400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-27222,4900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-2814,2700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-2812,2000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-2821,7800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-283100,6600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-28198,4900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-2817,6900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-01-2716,7236
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-2828,3400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-2844,1600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-2826,1300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-28167,4800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-28217,3600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-2819,8200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-28172,0200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-28310,9400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-2820,8059
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-2813,1400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-01-283180,5300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-273397,0500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-01-272968,7500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-2811,8135
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-2838,8707
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-2810,3668
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-2827,8600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-01-28140,1500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-2895,1300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-28930,0900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-28374,7100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-28143,6600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-28157,6500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-2813,0400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-2792,9200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-27161,8800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-27145,8900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-2834,1000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-2823,5800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-2844,1500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-2821,2600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-2837,1700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-2869,4100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-2837,8000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-2813,9762
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-2843,4506
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-28133,7708
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-2839,2184
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-2820,6479
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-24116,6500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-28444,4300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-28403,5400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-28459,7700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-27147,5600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-2822,2200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-2817,3200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-2811,3400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-2818,4600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-2815,1200
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-01-27190,0900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-28477,7700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-27246,3600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-27115,5800
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-243110,7700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-28142,7300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-28104,4300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-28319,6400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-28123,8410
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-288,6920
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-28141,1513
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-2818,0640
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-28185,9380
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-01-28292,8890
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-28366,0700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-2841,5300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-2899,1149
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-2839,5400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-2823,2000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-2813,9600
THEMATICS META "N" (EUR) ACCLU19512034022025-01-27176,5400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-28679,0600
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-27725,1700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-28172,1700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-01-28262,9100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-2829,4433
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-27100,5445
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-2892,8128
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-28223,2125
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-28155,1171
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-28257,5063
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-01-24212,6100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-24190,7400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-27157,9300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-2711048,2000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-01-24664,2600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-2710,1034
ARTY SRI "R" ACCFR00110393042025-01-271676,3500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-27112,4100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-24180,3200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-2736,1100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-2716,8500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-2751,7000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-2723,1000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-2717,3900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-2746,4600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-2763,7100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-27130,1100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-27339,3700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-27386,2500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-27160,8700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-24133,4700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-27163,9200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-2730,5500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-274163,0400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-24868,6900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-24374,2500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-01-241207,3000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-2725,5300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-24730,7200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-241881,0400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-2427,2700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-2445,1400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-01-2412,5000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-277,9139
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-2710,4523
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-2732,9231
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-2724,4400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-01-241962,4800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-27234,8900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-27184,8600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-27103,5000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-27172,6400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-27103,9500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-27146,3500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-27319,1400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-2710,3100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-241291,9300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-27730,7600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-24222,4000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-2714,1800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-2712,2000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-2721,6900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-273075,7400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-27197,4900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-2717,6900
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-01-24189,3900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-2728,3100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-2743,8200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-2725,8500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-27167,7900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-27216,9400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-2719,8800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-27171,8500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-27308,3700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-2720,9729
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-2713,1600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-01-243160,9300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-243351,3600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-01-242972,3800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-2711,7885
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-2738,3057
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-2710,4079
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-2727,8200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-01-24140,2800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-01-24348,1600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-2795,1700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-27930,6100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-27369,0700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-27142,1900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-27155,6700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-2713,0300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-2493,6100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-24163,4700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-24145,7200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-2733,8000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-2723,5700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-2744,0600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-2721,2500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-2737,0700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-2768,8100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-2737,4400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-2713,8580
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-2743,4039
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-27133,6599
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-2739,2168
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-2720,5155
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-23116,7800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-01-24175,2300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-27441,1100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-27405,6100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-27457,2000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-24148,1200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-2722,1200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-2717,3100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-2711,3300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-2718,4600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-2715,1100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-24139,9646
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-01-24189,9500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-24477,3200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-24245,4900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-24115,8700
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-233105,0800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-27142,7400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-27104,4200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-27317,7600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-27123,8301
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-278,7101
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-27141,2531
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-2718,1940
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-24185,8040
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-01-24292,2860
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-24364,0200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-2741,5100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-2799,1180
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-2738,9400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-2723,0700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-2713,9600
THEMATICS META "N" (EUR) ACCLU19512034022025-01-24177,7800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742025-01-24124,7600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-27664,4300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-2786,1600
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-24741,5100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-24171,9400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-01-24263,8700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-01-24351,7900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-01-24132,6000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-2728,8948
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-24100,4099
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-2792,8779
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-24224,3052
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-24156,1798
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-27251,9167
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-01-248,0831
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-01-23212,4100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-24158,2100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-2411166,0300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-01-23668,8300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-2410,0771
ARTY SRI "R" ACCFR00110393042025-01-231678,1300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-24112,3700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-23179,9700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-2436,7400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-2416,8300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-2452,1900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-2423,0300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-2418,0500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-2447,1600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-2465,1600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-24130,0700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-24345,1300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-24384,8800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-24160,6800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-22133,8300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-24164,3400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-2431,3700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-244370,8200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-23867,2500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-23374,7800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-01-231206,1300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-242292,3600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-2425,9400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-23732,5700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-231881,5700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-2327,4400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-2344,9400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-01-2312,6300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-248,0480
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-2410,4456
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-2433,5474
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-2424,7300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-01-231961,4400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-24234,2300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-24184,8400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-24103,3700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-24172,4400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-24103,8600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-24146,2700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-24318,1200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-2410,3200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-231292,9200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-24731,1100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-23222,8300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-2414,1200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-2412,1800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-2421,9300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-243075,1400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-24198,1200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-2417,5800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-01-2316,7236
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-01-23189,7700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-2428,3000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-2444,9000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-2425,8700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-24167,3400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-24226,8100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-2419,8800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-24172,1700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-24316,3300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-2420,8399
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-2413,0800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-01-233190,3900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-233373,6600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-01-233014,5500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-2411,7472
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-2438,5359
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-2410,3128
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-2427,6400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-01-23139,4900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-01-23352,2900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-2495,0000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-24928,4600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-24370,5800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-24142,0200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-24157,0000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-2413,0300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-2393,5800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-23164,3600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-23145,8300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-2433,9000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-2423,5300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-2444,7000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-2421,2300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-2437,4900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-2468,7200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-2438,2400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-2413,8058
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-2443,4266
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-24134,0149
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-2440,1325
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-2420,3510
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-01-23175,2200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-24439,5100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-24416,1700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-24460,7600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-23148,3600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-2422,1600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-2417,2700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-2411,3100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-2418,3900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-2415,0600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-23140,9700
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-01-23190,0800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-23477,7000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-23244,8000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-23115,9200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-24142,5600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-24104,0100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-24318,6000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-24123,8068
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-238,8564
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-24140,6587
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-2418,3770
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-23185,5950
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-01-23294,7110
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-2441,5200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-2498,8065
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-2439,6600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-2423,0400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-2413,9600
THEMATICS META "N" (EUR) ACCLU19512034022025-01-23180,0700
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742025-01-23124,9800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-24691,3100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-2488,3800
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-23752,3400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-23172,0600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-01-23262,3600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-2429,4606
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-23100,5444
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-2492,4079
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-23227,1709
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-24258,1294
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-01-22212,6300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-23190,5300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-23158,7100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-2311340,5300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-01-22667,0800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-2310,0406
ARTY SRI "R" ACCFR00110393042025-01-221678,3500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-23112,1900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-22180,1800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-2336,5800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-2316,8500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-2351,9000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-2323,0600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-2317,9500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-2346,5500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-2364,5500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-23130,0600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-23349,1700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-23385,0400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-23160,8500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-23164,6100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-2331,9300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-224446,2500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-22868,8400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-22375,1500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-01-221209,8600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-232289,9100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-2326,0500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-22728,5900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-221881,4100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-2227,4200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-2245,0100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-01-2212,4500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-238,1722
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-2310,4425
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-2333,9811
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-2325,1000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-01-221955,5100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-23234,4400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-23184,0700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-23103,5100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-23172,6800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-23103,9100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-23146,3400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-23318,6800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-2310,3100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-221289,9200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-23730,7700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-22222,0300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-2314,2200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-2312,1600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-2321,7800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-233102,9300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-23197,1800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-2317,7200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-01-2216,7272
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-01-22190,1200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-2328,2900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-2344,9100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-2325,8100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-23167,5600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-23225,6000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-2319,8700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-23171,8300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-23316,9900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-2321,0859
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-2313,0900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-01-223161,1800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-223351,3500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-01-222999,1800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-2311,7297
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-2338,5526
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-2310,3194
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-2327,7500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-01-22139,4400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-01-22348,8300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-2395,1200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-23929,3600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-23373,8800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-23143,0800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-23155,1800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-2313,0300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-2293,2900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-22163,5200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-22145,9000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-2334,1900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-2323,5000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-2344,9000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-2321,2300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-2337,5000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-2369,0800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-2338,2200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-2313,7437
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-2343,4299
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-23133,7626
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-2340,1323
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-2320,3087
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-22116,5900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-01-22174,4800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-23443,7300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-23417,2500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-23459,7000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-22148,3700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-2322,1600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-2317,2400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-2311,2800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-2318,3900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-2315,0400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-22141,3108
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-01-22189,5900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-22477,8100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-22242,5400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-22115,9300
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-223087,2100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-23142,7300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-23103,8900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-23319,5400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-23123,7989
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-228,8741
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-23140,7160
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-2318,3380
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-01-22293,8870
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-22369,4700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-2341,6900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-2398,7133
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-2339,9100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-2323,1000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-2313,8900
THEMATICS META "N" (EUR) ACCLU19512034022025-01-22179,4300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742025-01-22125,0500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-23693,6500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-2388,2500
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-22747,0700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-22172,2100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-01-22261,3600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-01-22352,6600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-01-22133,1300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-2329,7142
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-22100,6392
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-2292,4671
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-22225,9517
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-23155,9531
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-23262,8110
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-01-227,9604
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-22190,3700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-22158,8400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-2211248,6000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-01-21667,6700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-2210,0092
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-22112,2300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-2236,5300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-2216,8600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-2251,9700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-2223,1100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-2218,1600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-2246,8900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-2265,4500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-22130,1200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-22347,3100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-22385,0700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-22160,9500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-21133,6200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-22164,3600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-2231,7500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-21865,0000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-222283,6900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-2225,9200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-228,1069
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-2210,4413
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-2233,7944
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-2225,0400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-22234,1800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-22184,4200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-22103,6300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-22172,9300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-22103,9700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-22146,4000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-22318,3000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-2210,3100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-211289,1800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-21222,3500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-2214,2500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-2212,1500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-2221,7000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-223082,8400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-22196,3700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-2217,6900
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-01-21190,1600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-2228,3200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-2244,9800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-2225,8700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-22167,7100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-22226,6300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-2219,8500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-22172,1300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-22316,8100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-2221,0287
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-2213,1000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-2211,7456
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-2238,6816
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-2210,3385
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-2227,6800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-2295,3100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-22931,0300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-22371,7300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-22141,8500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-22155,9700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-2213,0400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-2192,5600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-21162,4900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-21145,9200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-2234,1600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-2223,5200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-2244,5800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-2221,2300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-2237,5100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-2269,3300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-2238,3300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-2213,7303
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-2243,4428
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-22133,7479
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-2240,4506
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-2220,3038
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-21116,4900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-01-21174,1000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-22443,9200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-22420,3400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-22462,0800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-21147,8900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-2222,1000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-2217,2700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-2211,3100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-2218,3700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-2215,0500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-21244,2700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-21115,7600
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-213101,9100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-22279,6600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-22142,8800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-22104,0700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-22318,2100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-22123,7864
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-22141,0984
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-2218,3380
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-22184,4340
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-2241,9500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-2298,7899
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-2239,8300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-2223,1000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-2213,8700
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742025-01-21125,5500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-22690,6800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-2288,2600
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-21741,8800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-01-21352,6700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-2229,4947
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-22156,0497
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-22261,2089
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-01-218,0594
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-01-21212,4500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-21189,9800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-21158,7800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-2111133,6900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-219,9790
ARTY SRI "R" ACCFR00110393042025-01-201671,9200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-21112,2100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-20179,8600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-2136,0900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-2116,8500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-2151,5800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-2123,0900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-2117,9900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-2147,0300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-2166,1800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-21130,0500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-21346,4500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-21385,2500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-21160,9900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-20133,3400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-21164,0700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-2131,4200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-214375,5200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-20861,8400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-21375,1300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-01-211207,0900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-212288,6900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-2125,7700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-21725,7700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-211881,2800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-2127,3500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-2144,4600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-01-2112,4000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-218,0367
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-2110,4397
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-2133,4465
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-2124,7700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-01-201947,4000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-21235,7900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-21184,2000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-21103,5800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-21172,8700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-21103,9600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-21146,3700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-21319,6000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-2110,3100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-201287,4800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-22730,8000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-20221,6500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-2114,2300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-2112,1600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-2121,8400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-213083,7400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-21194,8900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-2117,7400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-01-2116,7188
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362025-01-2067,4556
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-2128,2900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-2144,5700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-2125,6700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-21167,4900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-21222,1000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-2119,8000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-21171,7200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-21314,9500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-2120,8896
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-2113,0900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-01-203160,8600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-213392,5000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-01-213011,5100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-2111,7150
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-2138,7427
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-2110,3327
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-2127,7500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-01-21139,8500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-01-21344,3300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-2195,3100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-21931,3000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-21370,2500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-21141,2000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-21154,6800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-2113,0300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-2092,4800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-20160,0200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-20145,8500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-2133,9500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-2123,5200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-2144,4400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-2121,2300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-2137,5800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-2169,1200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-2138,1300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-2113,7875
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-2143,3949
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-21133,5922
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-2140,2330
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-2120,3640
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-20116,3100
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-01-20173,5400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-21443,9100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-21416,9800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-21458,7300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-20147,5600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-2122,0700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-2117,2700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-2111,3000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-2118,3900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-2115,0600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-21141,1121
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-01-21190,0100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-21477,8300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-20115,6800
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-203095,1900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-21279,5100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-21142,8700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-21104,1900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-21316,3400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-21123,7782
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-218,7599
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-21141,0114
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-2118,2640
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-21183,7890
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-01-21291,0330
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-21370,6100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-2141,9200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-2198,8848
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-2139,6900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-2123,0100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-2113,8100
THEMATICS META "N" (EUR) ACCLU19512034022025-01-21178,8100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742025-01-17123,7700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-21681,0400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-2188,8700
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-20734,4600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-21172,2300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-01-21259,2000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-01-20351,7500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-01-21133,1700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-2129,3072
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-21100,6283
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-2192,5037
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-21224,4093
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-21155,1122
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-21259,2193
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-01-207,9816
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-01-20212,0300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-20189,5600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-20158,6800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-1711114,9000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-01-17670,6900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-209,9536
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-17112,2100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-17179,5800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-2035,9000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-2016,8400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-2051,4200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-2023,0600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-2017,9500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-2046,3700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-2066,1700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-20129,9200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-20343,4100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-17384,5200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-20160,8400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-17133,4700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-20163,1600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-1731,3600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-174343,9500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-20374,8500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-01-171205,2300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-202296,7700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-1725,7600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-20723,9000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-201880,9300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-2027,3000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-2044,1400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-01-2012,3300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-178,0069
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-2010,4364
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-1733,3489
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-2024,5300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-20235,9200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-20183,7800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-20103,4700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-20172,6700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-20103,9300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-20146,3200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-20318,0100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-2010,3000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-171286,4400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-21726,9700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-17221,5400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-2014,2200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-2012,1500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-2021,8300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-203054,1600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-20195,5700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-1717,9100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-01-2016,6968
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362025-01-1768,1223
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-01-20190,3300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-1728,2300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-1744,7000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-2025,6500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-20167,3600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-20220,7900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-2019,7600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-17171,1800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-17314,4800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-2020,8677
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-2013,0400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-203358,0900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-01-202979,0000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-2011,6798
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-2038,6497
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-2010,2995
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-1727,8400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-01-17138,7300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-01-17342,2300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-2095,2100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-20930,1100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-20366,2000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-20140,0300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-20155,8100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-2013,0200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-1792,2100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-17160,6900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-17145,7300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-1734,0300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-2023,4700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-2044,1200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-2021,2100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-2037,5900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-2069,0800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-2037,4700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-1713,7824
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-2043,3720
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-20133,5120
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-1740,1175
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-1720,3509
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-17116,2500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-01-17174,1700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-17446,9900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-17415,9200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-17458,5900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-17147,6200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-1721,9600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-1717,2300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-1711,2500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-1718,3800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-1715,0300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-20140,5420
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-01-20189,7500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-20477,3800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-17242,2000
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-173093,9700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-20278,4400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-20142,8100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-17103,8400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-20314,4900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-20123,7691
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-208,7665
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-20140,6440
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-2018,4830
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-20180,3850
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-01-17289,6250
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-17366,6400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-2041,5800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-1798,7223
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-1740,3000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-1723,1000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-1713,6900
THEMATICS META "N" (EUR) ACCLU19512034022025-01-17177,4300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-17673,4900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-2089,0100
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-17741,3800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-20172,0100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-01-17255,4400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-01-20132,7000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-1729,2388
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-20100,5727
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-2092,2657
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-20222,3178
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-20154,9153
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-20256,2104
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-01-177,9014
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-01-17211,7700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-17189,8800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-17158,9300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-179,9008
ARTY SRI "R" ACCFR00110393042025-01-171671,7100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-16179,0700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-1735,7900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-1716,8400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-1751,1400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-1723,0700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-1717,9600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-1746,2600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-1765,9400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-17129,8500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-17344,2100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-17160,7200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-16132,9500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-17163,4500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-17863,5000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-17374,5600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-172277,4600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-17725,1700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-171881,0100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-1727,3400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-1744,0700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-01-1712,2600
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-1710,4308
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-1724,7100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-01-161930,8500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-17233,8800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-17183,5900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-17103,4400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-17172,6100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-17103,9300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-17146,2900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-17320,1000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-1710,3000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-161281,2200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-20726,5700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-16220,4900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-1714,3600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-1712,1600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-1721,8100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-173076,0400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-17194,8900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-01-1616,6623
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362025-01-1667,3068
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-01-17191,1300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-1725,6400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-17167,3700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-17221,9900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-1719,6900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-1720,8677
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-1713,0700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-01-163155,5400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-173372,0800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-01-172976,6800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-1711,7067
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-1738,4139
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-1710,3403
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-1795,1300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-17929,4800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-17369,0100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-17140,9100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-17154,6500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-1713,0200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-1691,4700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-16158,9900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-16145,6300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-1723,4500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-1744,0700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-1721,2100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-1737,5900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-1769,4700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-1737,7900
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-1743,3482
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-17133,5241
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-16115,8300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-01-16174,5400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-16147,1000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-17141,0536
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-01-16188,6600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-17477,0500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-16115,2100
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-163078,4700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-17279,2900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-17142,6800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-17314,3800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-17123,7424
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-178,6825
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-17140,7828
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-1718,4470
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-17181,2910
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-01-16287,4580
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-1741,9400
THEMATICS META "N" (EUR) ACCLU19512034022025-01-16176,7200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-1787,8400
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-16733,9100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-17171,8700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-01-16347,1400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-01-17132,5100
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-17100,4904
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-1792,2278
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-17223,8722
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-17154,5997
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-17258,6937
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-01-167,8425
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-01-16211,3700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-16189,8400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-16158,1900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-1611043,6700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-01-15669,4900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-169,8510
ARTY SRI "R" ACCFR00110393042025-01-161667,3000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-16112,1600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-15178,7800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-1635,5700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-1616,8100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-1650,8900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-1622,9900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-1617,7500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-1646,9200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-1665,6500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-16129,7100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-16340,8100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-16384,5800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-16160,5100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-15132,6600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-16162,8400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-1630,9700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-164286,4200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-16863,6400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-16373,9000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-01-161203,6600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-162274,1900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-1625,5400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-16723,4900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-161879,6700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-1627,3100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-1643,8400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-01-1612,3400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-167,9477
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-1610,4260
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-1633,0162
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-1624,6000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-16234,7900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-16182,3500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-16103,1200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-16172,0000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-16103,8200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-16146,1100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-16317,6400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-1610,3200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-151278,0000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-17722,0900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-15219,8500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-1614,3300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-1612,1800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-1621,5800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-163059,5500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-16193,8600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-1617,8100
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362025-01-1567,5020
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-01-16190,4700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-1628,1600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-1644,5600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-1625,3900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-16166,8700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-16221,3400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-1619,6500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-16170,2700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-16313,0500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-1621,1904
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-1613,0200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-01-153144,3500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-163377,2700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-01-152958,9600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-1611,6531
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-1638,4070
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-1610,2713
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-1627,6900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-01-15138,0400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-01-15338,6400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-1694,9500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-16927,8800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-16368,6000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-16140,4100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-16151,5200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-1613,0000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-1590,1900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-15159,2000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-15145,4600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-1633,7600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-1623,4400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-1643,6700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-1621,1900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-1637,0900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-1669,2100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-1637,5900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-1613,6857
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-1643,3230
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-16133,4134
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-1639,6888
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-1620,1848
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-15115,6000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-16446,7400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-16409,9100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-16453,4900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-15146,9900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-1621,8500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-1617,2100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-1611,2400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-1618,3600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-1615,0300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-16140,6922
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-01-15188,3200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-16476,5800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-15239,1700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-15114,8200
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-153058,0700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-16275,9100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-16142,4700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-16103,7600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-16312,4700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-16123,7311
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-168,5919
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-16140,1811
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-1618,2540
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-16181,6860
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-16359,5400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-1641,3600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-1698,7136
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-1639,8900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-1623,1000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-1613,7100
THEMATICS META "N" (EUR) ACCLU19512034022025-01-15175,0100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742025-01-15121,7900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-16665,4000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-1687,8000
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-15734,2100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-16171,6200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-01-16254,2400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-01-15342,7800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-01-16132,3600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-1629,0451
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-16100,3337
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-1692,2250
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-16221,7824
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-16153,2008
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-16255,7825
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-01-157,8277
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-01-15211,0500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-15189,8100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-15156,5700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-1511051,1600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-01-14664,2800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-159,8192
ARTY SRI "R" ACCFR00110393042025-01-151660,6700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-15112,0900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-14177,6300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-1535,2100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-1516,8100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-1550,8700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-1522,9900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-1517,8200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-1546,0100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-1565,0900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-15129,6700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-15337,7700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-15383,6500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-15160,2600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-14131,2900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-15161,5900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-1530,8500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-154258,7400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-15862,2800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-15373,3600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-01-151202,6600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-152234,4700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-1525,4300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-15721,2100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-151878,5700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-1527,1200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-1543,2400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-01-1512,2200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-157,9795
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-1510,4238
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-1532,7851
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-1524,4800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-01-151915,0300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-15231,1400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-15182,1000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-15103,1500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-15172,0100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-15103,8200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-15146,0900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-15315,3700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-1510,3200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-141271,1000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-16720,0200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-14218,5000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-1514,3100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-1512,1300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-1521,5400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-153039,8000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-15192,6900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-1517,7700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-01-1416,5879
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362025-01-1466,2797
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-01-15190,6400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-1528,1200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-1544,3200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-1525,2300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-15166,3500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-15218,5900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-1519,5400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-15169,9900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-15311,7500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-1520,8996
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-1512,9000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-153329,6700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-1511,5696
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-1537,8516
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-1510,2064
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-1527,5600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-1594,8600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-15926,6700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-15365,7400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-15139,3800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-15151,5500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-1512,9900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-1489,3600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-14156,8300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-14144,9900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-1533,6500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-1523,4200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-1543,2400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-1521,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-1537,0800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-1568,8700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-1537,7000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-1513,7580
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-1543,2164
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-15133,1755
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-1539,6323
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-1520,1916
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-14114,7800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-01-15174,3000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-15446,2200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-15410,4500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-15452,7200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-14145,8700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-1521,8300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-1517,1800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-1511,2200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-1518,2800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-1514,9900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-15139,5758
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-14474,3000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-14235,3900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-14114,4100
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-143030,7200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-15276,4300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-15142,3200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-15103,5400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-15309,2900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-15123,7163
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-158,5994
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-15139,9692
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-1518,2790
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-15180,0050
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-01-15285,9660
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-15359,5400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-1541,6600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-1598,5427
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-1539,8200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-1523,1300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-1513,7600
THEMATICS META "N" (EUR) ACCLU19512034022025-01-14172,9200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742025-01-14120,1600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-15667,9500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-1586,0800
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-14721,5600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-15171,3600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-01-15252,0300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-01-15131,2400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-1528,9484
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-15100,2217
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-1592,0074
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-15221,7296
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-15151,7869
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-15256,2389
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-01-147,8725
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-01-14210,0900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-14188,8900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-14156,2200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-1410888,0700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-149,8000
ARTY SRI "R" ACCFR00110393042025-01-141649,8500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-14111,8700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-13177,4100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-1434,7900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-1416,7900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-1450,1500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-1422,9000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-1417,5700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-1445,8200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-1464,6300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-14129,3100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-14333,0300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-14380,3500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-14159,6400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-13131,5000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-14160,2200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-1430,3100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-144177,2100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-13853,6600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-14371,5300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-01-141197,4000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-142245,6200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-1425,0100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-14717,8100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-141876,2200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-1426,9200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-1442,8000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-01-1412,0800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-147,7982
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-1410,4321
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-1432,2940
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-1424,1300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-01-131900,5500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-14230,5400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-14181,2100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-14102,7700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-14171,3000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-14103,6400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-14145,8100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-14313,3400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-1410,3600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-131269,0800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-15709,2000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-13218,0300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-1414,2000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-1412,0700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-1421,3100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-143013,8500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-14193,7800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-1417,6200
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-01-14190,3300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-1428,0000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-1443,8100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-1425,1300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-14166,3200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-14216,3200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-1419,4500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-14168,4400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-14307,7600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-1420,4384
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-1412,8800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-01-143105,8200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-143314,1200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-01-142920,8300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-1411,5279
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-1437,8686
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-1410,1673
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-1427,2700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-01-14137,2600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-01-14332,2400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-1494,2500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-14920,0300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-14361,0300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-14137,7600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-14148,6700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-1412,9700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-1433,2200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-1423,3400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-1442,6500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-1421,1000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-1436,6000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-1468,0800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-1437,1300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-1413,6763
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-1443,1551
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-14133,0451
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-1438,9770
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-1420,0432
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-13114,9800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-01-14173,8500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-14443,2900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-14405,1100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-14447,1500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-13145,8700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-1421,5800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-1417,0500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-1411,1300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-1418,0700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-1414,8800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-14139,0603
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-01-13186,6700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-13234,0300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-13114,5600
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-103038,9000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-14272,4200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-14141,7500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-14102,7700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-14305,6800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-14123,7079
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-148,4348
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-14139,2396
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-1418,2190
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-14176,0430
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-01-14281,9580
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-14358,5300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-1441,0200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-1498,0214
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-1439,2400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-1422,8500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-1413,6100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-14653,0200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-1486,5100
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-13726,8700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-14170,5200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-01-14248,8600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-01-13338,4900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-01-14130,9500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-1428,5606
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-1499,8449
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-1491,1948
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-14217,8333
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-14149,7016
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-14251,0603
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-01-137,6649
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-01-10210,5200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-10189,3600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-13156,3100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-1310986,3400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-01-13668,7600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-139,8629
ARTY SRI "R" ACCFR00110393042025-01-101654,4800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-13111,8400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-10177,9100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-1334,7100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-1316,7800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-1349,9800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-1322,9400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-1317,4400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-1345,6600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-1364,6900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-13129,2800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-13333,1400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-13380,0000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-13159,8100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-10131,7800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-13160,6200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-1330,5100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-134198,2800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-10856,6000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-13371,9600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-01-131196,6100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-132228,3900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-1325,2000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-13718,1100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-131876,3600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-1326,9700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-1342,9500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-01-1012,3300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-137,8962
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-1310,4253
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-1332,5753
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-1324,3500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-01-101905,5000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-13231,8600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-13180,6400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-13102,8700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-13171,4600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-13103,6500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-13145,9100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-13313,6900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-1310,3500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-101272,1200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-14709,0500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-10217,6400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-1314,2900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-1312,0700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-1321,3500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-133034,8600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-13193,5900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-1317,7300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-01-1316,5920
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362025-01-1066,7453
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-01-13191,3200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-1327,9700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-1343,6800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-1324,9100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-13166,3500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-13216,2400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-1319,4600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-13168,1000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-13307,5000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-1320,9448
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-1312,8900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-01-133113,8500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-133323,4100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-01-132917,8200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-1311,4882
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-1337,6383
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-1310,1747
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-1327,3900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-01-10136,9600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-01-13336,1100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-1394,3800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-13921,2100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-13364,5400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-13138,9900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-13146,2100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-1312,9700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-1089,2800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-10157,3000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-10145,2100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-1333,4800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-1323,3400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-1342,5300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-1321,1000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-1336,3500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-1368,5400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-1336,6700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-1313,6638
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-1343,1158
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-13132,9776
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-1338,8485
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-1320,0651
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-09115,5800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-01-10174,5300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-13446,6400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-13405,1600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-13446,1600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-10145,9900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-1321,5100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-1317,0300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-1311,1100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-1318,0800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-1314,8600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-13139,2178
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-13474,7500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-10234,7200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-10114,8800
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-093050,9800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-13273,6800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-13141,8800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-13102,7800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-13305,9900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-13123,6976
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-138,3070
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-13139,3634
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-1318,3630
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-13176,9520
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-01-13283,5560
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-13355,4500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-1340,6400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-1397,9644
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-1339,1700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-1322,9400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-1313,5500
THEMATICS META "N" (EUR) ACCLU19512034022025-01-10173,0900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742025-01-10118,6400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-13655,3100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-1385,9800
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-10723,1400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-10170,9600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-01-10248,8300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-01-10344,7300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-01-10131,7400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-1328,7166
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-1399,9326
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-1391,1158
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-13219,4362
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-13149,0672
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-13253,6187
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-01-107,6792
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-09190,0300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-10157,9400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-1010943,9100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-01-09667,8900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-109,8980
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-10111,9400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-09178,8500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-1035,3000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-1016,8000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-1050,3400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-1022,9600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-1017,5800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-1046,5700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-1065,0400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-10129,4400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-10332,3100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-10381,2500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-10160,0000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-09132,3900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-10160,9400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-1030,4000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-104224,0500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-10372,5600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-01-101198,7200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-102262,4800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-1025,1700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-10717,9300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-101876,8900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-1027,1800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-1043,4600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-107,8747
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-1010,4349
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-1032,5739
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-1024,3300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-01-091914,5700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-10232,0600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-10181,6300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-10103,0200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-10171,7000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-10103,7300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-10146,0000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-10315,0700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-1010,3400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-091275,2700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-13709,8200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-09218,7300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-1014,3100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-1012,0800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-1021,4200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-103017,2800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-10194,2600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-1017,6400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-01-1016,6133
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362025-01-0967,3188
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-01-09190,2600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-1028,0500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-1043,9800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-1025,2200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-10166,6100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-10218,0400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-1019,5100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-10169,0400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-10309,4400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-1020,8914
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-1012,9600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-01-103086,4400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-103287,8800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-01-092924,5300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-1011,5507
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-1038,0916
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-1010,2341
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-1027,3000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-01-10334,8600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-1094,5900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-10923,0800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-10364,5000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-10138,7400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-10147,2700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-1012,9900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-1033,4300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-1023,3900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-1042,8700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-1021,1200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-1036,3900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-1068,4700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-1036,8000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-1013,7762
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-1043,2196
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-10133,2885
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-1038,9522
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-1020,1500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-10446,0700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-10406,5100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-10448,1500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-09146,7300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-1021,5400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-1017,0800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-1011,1600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-1018,1100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-1014,8800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-10140,4476
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-01-09187,8100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-10475,3600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-09237,0800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-09115,0100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-10272,8700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-10142,0700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-10102,9400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-10307,7000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-10123,6748
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-108,4380
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-10139,5242
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-1018,3180
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-10179,9860
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-01-10283,5640
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-10357,9500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-1040,7500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-1098,0611
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-1039,6700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-1022,9400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-1013,5800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-10657,7500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-1087,3100
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-09731,5300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-09171,2600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-01-08251,1000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-01-09347,7400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-01-09132,1300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-1028,7185
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-10100,0633
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-1091,2596
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-10218,7824
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-10150,0330
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-10252,0310
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-01-097,7733
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-01-09210,6200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-09158,4800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-0811057,7100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-01-08667,6400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-099,8798
ARTY SRI "R" ACCFR00110393042025-01-091659,7000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-09111,7700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-08178,8100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-0935,3500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-0916,8200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-0950,7100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-0923,0300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-0917,8400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-0946,2300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-0964,7800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-09129,6900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-09336,4400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-09383,9200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-09160,2400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-08132,5600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-09161,8600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-0830,8300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-084267,7500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-09861,0500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-09373,1800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-01-081201,6700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-092279,1400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-0825,3200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-09720,4200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-091877,9700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-0927,3700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-0943,7500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-01-0912,3400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-087,9407
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-0910,4281
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-0832,8718
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-0924,6200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-01-081911,3300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-09233,5900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-09182,4600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-09103,1900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-09171,9800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-09103,8200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-09146,0800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-09315,4400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-0910,3200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-081272,7400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-10717,3700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-08218,6400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-0914,2800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-0912,1000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-0921,6300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-093034,7700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-09194,1200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-0817,6400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-01-0916,6307
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362025-01-0867,3155
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-0828,0900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-0844,2200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-0925,2700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-09166,8200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-09220,2700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-0919,5000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-09170,1200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-08311,1100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-0920,4365
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-0912,9800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-01-093120,7300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-093323,1300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-0911,5761
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-0938,3251
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-0910,2478
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-0827,4800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-01-08137,8900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-01-08338,7500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-0994,8600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-09926,0700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-09368,3100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-09140,0000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-09148,6500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-0913,0000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-0990,1000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-09159,2800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-09145,4200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-0833,7100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-0923,4400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-0943,2000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-0921,1500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-0936,7800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-0969,2800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-0936,8000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-0813,8056
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-0943,2468
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-09133,4554
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-0839,1487
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-0820,1772
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-08115,7000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-01-09174,8400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-08444,7500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-08405,5500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-08447,6400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-08146,7800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-0821,7800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-0817,1600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-0811,2000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-0818,2000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-0814,9700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-09140,9187
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-01-08187,9000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-09475,9300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-08236,9900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-08114,9100
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-083045,5500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-09276,4300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-09142,2600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-08103,3800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-09310,0100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-09123,6674
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-098,5269
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-09140,2301
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-0918,3010
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-09180,0450
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-01-08285,3540
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-09357,9500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-0940,9000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-0898,5386
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-0840,2000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-0822,9600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-0813,6800
THEMATICS META "N" (EUR) ACCLU19512034022025-01-08174,4500
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742025-01-08120,4600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-08667,6600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-0988,4200
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-08731,6100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-01-08350,5200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-0828,9882
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-09100,2218
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-0991,7606
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-09221,9044
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-09151,7477
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-09256,2915
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-01-087,7848
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-01-08210,7100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-07189,7000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-08158,5600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-01-07664,8200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-089,8653
ARTY SRI "R" ACCFR00110393042025-01-081659,0900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-08112,0200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-07179,0500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-0835,1300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-0816,8200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-0850,5800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-0823,0300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-0817,7800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-0845,0500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-0863,7000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-08129,7400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-08336,3800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-08383,6900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-08160,4400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-07132,9300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-08161,9500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-07862,3000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-07373,8400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-082291,2300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-08719,1900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-081877,9100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-0827,4100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-0843,5000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-01-0812,4200
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-0810,4410
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-0824,6000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-01-071914,9400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-08234,7000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-08182,1200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-08103,2500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-08172,0900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-08103,8300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-08146,1100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-08313,6600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-0810,3200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-071272,7000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-09716,8000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-07218,7200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-0814,2200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-0812,1100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-0821,6900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-083035,0300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-08193,5500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-01-0816,6436
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362025-01-0766,6749
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-01-08190,1000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-0825,2300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-08167,0400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-08220,6900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-0819,4400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-08169,5700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-0820,4365
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-0812,9900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-01-083117,5900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-083324,2600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-01-082940,6200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-0811,5833
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-0838,4760
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-0810,2308
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-0895,0300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-08927,4300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-08367,8500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-08139,8300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-08148,2200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-0813,0100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-0889,7500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-08159,2600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-08145,5500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-0823,4500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-0843,0000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-0821,1600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-0836,6800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-0869,1700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-0836,4700
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-0843,3442
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-08133,6808
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-07115,6400
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-01-08174,7700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-07146,7700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-07141,1527
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-01-07188,1100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-07476,6700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-07238,3400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-07115,0200
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-073052,7600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-08277,2700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-08142,4400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-08308,0900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-08123,6564
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-088,5498
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-08140,0569
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-0818,3050
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-08180,2600
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-01-07283,4610
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-08355,1700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-0840,5800
THEMATICS META "N" (EUR) ACCLU19512034022025-01-07173,2400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742025-01-07121,3100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-0888,6400
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-07723,6500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-08171,4600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-01-07352,6000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-01-08132,6200
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-08100,3200
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-0891,6798
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-08221,7198
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-08151,2355
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-08256,2696
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-01-07211,0400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-07158,7600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-0710955,6600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-01-06664,4700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-079,8687
ARTY SRI "R" ACCFR00110393042025-01-071660,1900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-07112,0800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-06179,4200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-0735,0400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-0716,8400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-0751,1100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-0723,0900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-0718,1000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-0744,9900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-0764,1400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-07130,0000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-07338,1400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-07383,8200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-07160,6200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-06133,3800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-07161,7400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-0730,4700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-074259,2800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-06864,9900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-01-071203,1400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-072295,3500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-0725,2400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-07714,8700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-071877,2700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-0727,4400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-0743,6600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482025-01-0712,4400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-077,8756
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-0710,4215
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-0732,5639
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-0724,3200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-07234,5900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-07183,4400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-07103,4200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-07172,3500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-07103,8600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-07146,1400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-07314,7100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-0710,2900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-061271,5000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-08716,7400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-06218,7500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-0714,1900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-0712,0900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-0721,7600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-073017,5600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-07193,1200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-0717,6000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-01-0616,6565
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362025-01-0667,3284
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-01-07190,0800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-0728,1800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-0744,4900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-0725,2200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-07167,2800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-07223,0200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-0719,4000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-07170,7800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-07313,1700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-0720,1058
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-0713,0400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-01-063108,5900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-063337,2700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-01-072945,6900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-0711,5996
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-0738,3085
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-0710,2992
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-0727,4500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-01-07138,2700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-01-06338,4200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-0795,2000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-07929,3000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-07364,3600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-07139,0400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-07152,0100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-0713,0300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-0789,8700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-07159,2900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-07145,6400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-0733,4500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-0723,4400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-0742,9500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-0721,1800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-0736,7600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-0768,6700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-0735,4900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-0713,8599
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-0743,4040
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-07133,7841
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-0739,3815
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-0720,2551
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-06115,9200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-01-06173,9200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-07443,0500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-07406,3400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-07451,7100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-06147,0800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-0721,7600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-0717,1800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-0711,2200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-0718,2400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-0714,9800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-06141,5774
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-06237,6700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-06114,8500
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-063063,5900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-07276,0800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-07142,5300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-07103,3900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-07308,6900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-07123,6462
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-078,7005
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-07140,4818
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-0718,1580
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-07182,0710
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-07355,6300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-0741,1200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-0798,5392
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-0740,3300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-0722,9900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-0713,7300
THEMATICS META "N" (EUR) ACCLU19512034022025-01-06173,9700
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742025-01-06121,3500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-07666,1900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-0788,6300
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-06730,3600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-07171,7800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-01-07250,6700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-01-06353,5400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-01-07132,8400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-0728,7497
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-07100,4061
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-0791,6751
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-07220,5206
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-07152,0205
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-07254,3894
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-01-077,7770
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642025-01-03211,1700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-06189,6200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-06158,8500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-0611039,6700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732025-01-03669,6100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-069,8182
ARTY SRI "R" ACCFR00110393042025-01-031656,9000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-06112,1100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-03179,1100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-0634,7800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-0616,8300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-0651,1200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-0623,1000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-0618,0500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-0644,2300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-0664,1200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-06130,0300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-06338,9700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-06384,3100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-06160,7200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-03133,3200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-06162,3000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-0630,8800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-064292,0600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-03864,8100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-03374,6400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-01-031204,4800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-062302,6200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-0625,3900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-06714,1400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-061876,8900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-0327,4800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-0342,6600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-12-3012,4700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-067,9812
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-0610,4152
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-0632,6865
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-0624,4400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-01-031883,7100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-06234,8600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-06183,5300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-06103,4100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-06172,3400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-06103,8300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-06146,1100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-06312,5400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-0610,2800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-031268,7200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-07722,2200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-03218,2700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-0614,1700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-0612,1000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-0621,8700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-063011,1100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-06193,4300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-0617,5500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-01-0316,6631
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362025-01-0367,4460
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-01-03190,3600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-0628,1600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-0644,5200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-0625,2000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-06167,3600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-06223,3700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-0619,4100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-06170,6600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-06313,7200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-0620,3092
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-0613,0700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552025-01-033106,8800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-033391,4500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-01-032949,8500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-0611,6076
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-0638,6631
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-0610,3291
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-0627,3900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602025-01-03138,3000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-01-03340,1600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-0695,3700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-06931,2000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-06366,6900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-06139,4200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-06152,2400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-0613,0400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-0689,4100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-06160,5100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-06145,7300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-0633,6300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-0623,4600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-0642,7400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-0621,1900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-0636,6600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-0668,6200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-0635,1100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-0613,8507
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-0643,4092
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-06133,7966
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-0639,3109
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-0620,2229
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-03116,0600
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-01-03174,9500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-06442,8400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-06405,7500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-06450,5900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-03146,9500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-0621,8600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-0617,2200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-0611,2500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-0618,2800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-0615,0100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-03141,6258
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-01-03187,9300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-06476,9500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-03233,9900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-03114,9000
R-CO VALOR "F" (EUR) ACCFR00112611972025-01-033064,1500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-06275,8000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-06142,5900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-06103,7100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-06307,6400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-06123,6418
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-068,6907
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-06140,6814
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-0618,1520
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-03183,0190
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-01-06284,7890
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-06359,9600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-0641,2200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-0698,7068
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-0640,5300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-0622,9200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-0613,7300
THEMATICS META "N" (EUR) ACCLU19512034022025-01-03174,4600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742025-01-03121,0900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-06679,7700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-0689,8100
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-03733,8900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-03172,2100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-01-03250,5700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-01-03352,9300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-01-03133,3400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-0628,8357
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-06100,4227
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-0692,0647
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-06222,3265
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-06151,6220
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-06258,0652
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-01-037,7962
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-03189,7600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-03159,5500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-0311100,8300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-039,8508
ARTY SRI "R" ACCFR00110393042025-01-021661,5200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-03112,0900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682025-01-02179,3600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-0334,4700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-0316,8500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-0350,5800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-0323,1800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-0317,7300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-0345,1000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-0363,7400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-03130,1400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-03338,6900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-03385,3200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-03160,9500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892025-01-02133,6000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-03162,5100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-0330,9900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-034250,4600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462025-01-02864,0800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192025-01-02375,7000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762025-01-021203,3300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-032298,4700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-0325,3700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032025-01-02709,2600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202025-01-021877,7000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622025-01-0227,5100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752025-01-0243,1000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-037,9874
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-0310,4259
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-0332,6888
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-0324,4600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572025-01-021892,7200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-03236,8500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-03182,2100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-03103,6900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-03172,7800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-03103,9200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-03146,2200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-03312,9200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-0310,2600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012025-01-021270,3500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632025-01-03718,4500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912025-01-02218,2400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-0314,3100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-0312,1100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-0322,0500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-033031,7100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-03193,7400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-0317,6900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542025-01-0216,6811
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362025-01-0266,6716
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652025-01-02191,3400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-0328,1100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-0344,2000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-0325,1700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-03167,7000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-03220,3400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-0319,4500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-03170,0100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-03311,3300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-0320,4865
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-0313,1200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922025-01-023362,3600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832025-01-022937,1900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-0311,6317
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-0338,6540
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-0310,3469
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-0327,5500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812025-01-02337,1300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732025-01-0295,8500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242025-01-02935,6700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262025-01-02365,4200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222025-01-02139,3200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-03147,9900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-0313,0500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982025-01-0387,4600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422025-01-03159,4600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712025-01-03145,8400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-0333,6900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-0323,4600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-0342,4000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-0321,1900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-0336,8200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-0368,8000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-0335,8100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-0313,9402
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-0343,3987
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-03133,9168
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-0339,0544
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-0320,2871
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912025-01-02116,0300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602025-01-02175,1500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-03446,9700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-03401,5300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-03446,7900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972025-01-02146,8100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-0321,7900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-0317,2200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-0311,2400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-0318,3000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-0315,0000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682025-01-02142,2307
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572025-01-02188,3600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-03477,4900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982025-01-02236,5000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672025-01-02114,7800
R-CO VALOR "F" (EUR) ACCFR00112611972024-12-313036,4600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-03277,8900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-03142,7800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-03103,8300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-03305,1300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-03123,6190
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-038,4805
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-03141,1330
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-0318,3220
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352025-01-02183,3610
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582025-01-02282,9450
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-03358,2000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-0340,7200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-0398,6968
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-0341,0000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-0323,0300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-0313,6800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742025-01-02120,9400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-03672,1200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-0388,7000
UNINORDAMERIKA (EUR) ACCDE00097500752025-01-02725,0800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602025-01-02172,5100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332025-01-02352,2400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-0328,9376
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022025-01-02100,8825
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-0392,1652
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572025-01-02220,7137
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-03148,9788
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-03259,7864
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142025-01-027,8861
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-12-31211,2100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592025-01-02189,5600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702025-01-02159,6600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532025-01-0211013,1500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-12-31666,6000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212025-01-029,8328
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292025-01-02112,0000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-12-30179,2900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732025-01-0234,5700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712025-01-0216,8700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802025-01-0250,6700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632025-01-0223,2000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032025-01-0217,6900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232025-01-0244,6100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832025-01-0263,9800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642025-01-02130,1900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682025-01-02337,4500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542025-01-02385,7200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692025-01-02161,3000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-12-31133,4200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192025-01-02162,0200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792025-01-0230,4700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712025-01-024191,3400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-12-31863,8800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-12-31375,6300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592025-01-022272,3900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332025-01-0225,2200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-12-31703,9100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-12-311877,6300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-12-3127,2700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-12-3142,9600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452025-01-027,8791
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332025-01-0210,4257
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292025-01-0232,4363
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182025-01-0224,3000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-12-311890,0600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602025-01-02235,6200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522025-01-02182,1500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332025-01-02103,8800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022025-01-02173,2000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682025-01-02104,0300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282025-01-02146,3400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282025-01-02312,9500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872025-01-0210,2300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-12-311268,9700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-12-31217,9300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582025-01-0214,3100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792025-01-0212,1100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802025-01-0222,0000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402025-01-023031,4500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492025-01-02193,1400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342025-01-0217,7200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-12-3116,6788
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-12-3166,0935
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-12-31189,5100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852025-01-0228,0800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122025-01-0244,3600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052025-01-0225,0700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872025-01-02168,1800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802025-01-02219,3300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172025-01-0219,4200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612025-01-02170,2100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332025-01-02311,4200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702025-01-0219,5847
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932025-01-0213,1000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-12-313104,2700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-12-313356,9800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-12-312913,3500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882025-01-0211,5800
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902025-01-0238,4439
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732025-01-0210,3683
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362025-01-0227,5900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-12-31137,1800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-12-31334,4900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692025-01-02147,0100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942025-01-0213,0500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-12-3187,8500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-12-31158,4000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-12-31146,1500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682025-01-0233,5700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402025-01-0223,4500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332025-01-0242,6100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862025-01-0221,1900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612025-01-0236,8800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972025-01-0268,8000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682025-01-0235,9700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552025-01-0214,0153
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972025-01-0243,3856
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122025-01-02133,9236
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952025-01-0239,1337
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302025-01-0220,4067
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-12-31116,0100
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-12-31173,7600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152025-01-02446,4700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312025-01-02403,8400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492025-01-02448,9800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-12-31146,5800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242025-01-0221,7000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052025-01-0217,2100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262025-01-0211,2300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662025-01-0218,3400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882025-01-0215,0000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-12-31141,6932
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502025-01-02478,1800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-12-31235,5200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-12-31114,4300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502025-01-02276,8700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802025-01-02143,1400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312025-01-02103,9700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272025-01-02307,2800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942025-01-02123,6121
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012025-01-028,5133
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012025-01-02141,2166
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422025-01-0218,4170
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942025-01-02356,6600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102025-01-0241,2700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832025-01-0298,7666
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922025-01-0240,9400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952025-01-0223,0900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972025-01-0213,6600
THEMATICS META "N" (EUR) ACCLU19512034022024-12-31172,1200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-12-31121,7400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682025-01-02660,6700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172025-01-0288,2200
UNINORDAMERIKA (EUR) ACCDE00097500752024-12-30722,9600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682025-01-02250,2900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-12-31354,8700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882025-01-02133,4100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372025-01-0228,7318
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482025-01-0292,3204
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262025-01-02150,1426
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942025-01-02254,8471
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-12-308,1818
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-12-24211,0600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-12-30188,5700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-12-30158,8500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-12-3010958,3600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-12-27662,1300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-12-309,8490
ARTY SRI "R" ACCFR00110393042024-12-271658,9900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-12-30111,9100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-12-27179,5300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-12-3034,2100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-12-3016,8500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-12-3050,4900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-12-3023,1300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-12-3017,2600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-12-3042,7600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-12-3062,2900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-12-30130,0100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-12-30334,4900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-12-30385,0900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-12-30161,2700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-12-27133,3800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-12-30162,0000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-12-3030,2700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-12-304161,4700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-12-27864,0600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-12-27375,1700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-12-271202,4000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-12-302279,3700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-12-3025,0800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-12-27704,7800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-12-271876,5700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-12-2427,5000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-12-2442,9000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-12-2412,2700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-12-307,8394
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-12-3010,4303
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-12-3032,2329
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-12-3024,1400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-12-271888,8400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-12-30235,0200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-12-30181,9300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-12-30103,7700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-12-30173,0200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-12-30103,9800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-12-30146,2500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-12-30307,4800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-12-3010,2500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-12-271268,6500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-12-30721,2000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-12-27218,4900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-12-3014,1200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-12-3012,0900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-12-3021,7100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-12-302988,3400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-12-30193,4200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-12-3017,4700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-12-2716,6676
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-12-2766,7199
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-12-24189,2200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-12-3028,0200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-12-3043,5500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-12-3025,0700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-12-30167,7000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-12-30214,9700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-12-3019,4900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-12-30169,2800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-12-30304,8300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-12-3019,5024
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-12-3013,0400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-12-273081,4500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-12-273335,7000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-12-272920,1600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-12-3011,5453
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-12-3038,2290
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-12-3010,3193
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-12-3027,2800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-12-27138,2200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-12-27337,2800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-12-3095,9000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-12-30936,1600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-12-30362,1600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-12-30138,4400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-12-30145,4600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-12-3013,0500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-12-2787,8200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-12-27160,2200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-12-27145,9700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-12-3033,3600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-12-3023,4600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-12-3042,2200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-12-3021,1900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-12-3036,6400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-12-3068,2100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-12-3034,3300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-12-3013,9240
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-12-3043,3326
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-12-30133,7757
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-12-3038,2048
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-12-3020,1873
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-12-27116,1300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-12-27172,8200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-12-30439,6200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-12-30395,9400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-12-30439,6200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-12-27146,8000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-12-3021,7100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-12-3017,2000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-12-3011,2200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-12-3018,2900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-12-3014,9900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-12-27142,2753
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-12-27188,1300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-12-27477,7500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-12-27234,8800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-12-27114,5200
R-CO VALOR "F" (EUR) ACCFR00112611972024-12-273045,8500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-12-30274,5200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-12-30143,1700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-12-30104,0500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-12-30304,1200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-12-30123,5858
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-12-308,4998
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-12-30141,0886
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-12-3018,3190
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-12-27182,3200
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-12-27283,0720
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-12-30356,5500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-12-3040,1000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-12-3098,8268
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-12-3040,5600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-12-3022,7500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-12-3013,6400
THEMATICS META "N" (EUR) ACCLU19512034022024-12-27172,8200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-12-27122,5200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-12-30667,2100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-12-3088,7900
UNINORDAMERIKA (EUR) ACCDE00097500752024-12-27727,2600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-12-27172,3300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-12-27253,7200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-12-27357,2200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-12-27132,8900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-12-3028,5533
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-12-23100,9349
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-12-2392,0602
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-12-23221,9470
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-12-23148,4185
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-12-23259,0970
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-12-278,1513
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-12-23211,0300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-12-27188,3900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-12-27158,9300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-12-2711038,1600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-12-24663,9600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-12-249,8381
ARTY SRI "R" ACCFR00110393042024-12-241660,3300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-12-27111,8100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-12-23179,0900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-12-2734,5700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-12-2716,8500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-12-2750,9600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-12-2723,1200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-12-2717,5100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-12-2743,3100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-12-2763,0200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-12-27129,9100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-12-27335,5900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-12-27384,6400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-12-27161,1100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-12-24133,7500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-12-27162,3900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-12-2730,4500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-12-274188,8900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-12-23865,0000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-12-23375,8100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-12-231201,3200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-12-272288,5900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-12-2725,2600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-12-24706,2900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-12-241877,8700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-12-2327,4400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-12-2342,7900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-12-2312,3400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-12-277,8971
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-12-2710,4238
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-12-2732,4173
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-12-2724,2800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-12-241881,1700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-12-27236,7700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-12-27183,1900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-12-27103,7300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-12-27172,9400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-12-27103,9600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-12-27146,2500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-12-27309,4700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-12-2710,2600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-12-241268,0400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-12-23217,7800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-12-2714,0600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-12-2712,0800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-12-2721,6300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-12-272998,9500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-12-27193,3900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-12-2717,4700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-12-2316,6731
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-12-2367,0447
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-12-23189,2100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-12-2728,0300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-12-2744,3000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-12-2724,9800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-12-27167,6500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-12-27218,2500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-12-2719,4900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-12-27170,1800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-12-27310,0400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-12-2419,5743
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-12-2713,0600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-12-233063,9900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-12-233341,4200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-12-232905,7700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-12-2711,5480
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-12-2738,4259
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-12-2710,3070
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-12-2727,3000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-12-23138,0600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-12-23338,5200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-12-2795,7300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-12-27934,0900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-12-27364,2900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-12-27139,1400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-12-27149,3700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-12-2713,0500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-12-2387,0600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-12-23160,3100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-12-23146,1800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-12-2733,6400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-12-2723,4500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-12-2742,3400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-12-2721,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-12-2736,8100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-12-2768,6900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-12-2734,7100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-12-2714,0181
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-12-2743,3209
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-12-27133,7576
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-12-2738,9226
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-12-2720,3764
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-12-23116,1200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-12-23173,2700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-12-27439,1900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-12-27401,9300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-12-27447,4800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-12-23146,9100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-12-2721,8100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-12-2717,1800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-12-2711,2100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-12-2718,2600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-12-2714,9600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-12-23142,2059
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-12-24188,0700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-12-24478,5000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-12-24232,8300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-12-24114,5700
R-CO VALOR "F" (EUR) ACCFR00112611972024-12-233052,0200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-12-27274,9300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-12-27142,9400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-12-27103,7300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-12-27306,1000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-12-27123,5598
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-12-278,6090
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-12-27140,8219
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-12-2718,2220
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-12-23180,5950
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-12-23283,1030
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-12-27357,4600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-12-2740,9100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-12-2798,5778
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-12-2740,6500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-12-2722,6500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-12-2713,6000
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-12-23122,0700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-12-27675,7400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-12-2789,4200
UNINORDAMERIKA (EUR) ACCDE00097500752024-12-23729,8100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-12-23172,6600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-12-23253,4400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-12-23356,5800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-12-23133,2700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-12-2728,6897
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-12-20101,0518
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-12-20220,3554
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-12-20148,5298
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-12-238,0659
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-12-23188,9100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-12-23159,4200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-12-2311087,4300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-12-23664,1500
ARTY SRI "R" ACCFR00110393042024-12-231658,8200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-12-23111,7900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-12-20179,4300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-12-2334,4300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-12-2316,8600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-12-2350,6800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-12-2323,1700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-12-2317,4600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-12-2343,3200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-12-2362,6400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-12-23129,9500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-12-24338,6100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-12-24384,5700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-12-24161,4100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-12-23133,6500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-12-24162,5700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-12-2630,8400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-12-234220,5500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-12-232295,5600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-12-2325,2800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-12-237,9492
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-12-2310,4123
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-12-2332,4331
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-12-2324,3400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-12-231878,8700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-12-23234,7100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-12-23182,6200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-12-23103,9100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-12-23173,3100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-12-23103,9900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-12-23146,2900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-12-23307,0000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-12-2310,2400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-12-231267,6700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-12-23723,4600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-12-20217,4500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-12-2614,0600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-12-2612,0900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-12-2621,6100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-12-232999,7800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-12-23193,0800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-12-2617,5200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-12-2327,9800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-12-2344,0500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-12-2324,8800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-12-23168,1700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-12-23218,8300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-12-2319,3900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-12-23169,4700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-12-23308,0200
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-12-2313,1100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-12-203061,5200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-12-203317,6900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-12-202913,2600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-12-2411,5623
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-12-2438,7237
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-12-2410,3100
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-12-2427,4200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-12-20137,8800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-12-20335,4400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-12-2395,9900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-12-23936,6200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-12-23365,3700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-12-23139,4800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-12-23149,1500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-12-2413,0400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-12-2087,1900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-12-20158,9300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-12-2333,6900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-12-2323,4500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-12-2342,3500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-12-2321,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-12-2336,7900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-12-2368,7800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-12-2334,9800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-12-2313,9524
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-12-2343,2971
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-12-23133,7128
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-12-2338,7435
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-12-2320,2865
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-12-20115,9300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-12-23440,0200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-12-23399,8700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-12-23444,9400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-12-2421,9000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-12-2417,1800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-12-2411,1900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-12-2418,3000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-12-2414,9500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-12-20141,0468
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-12-23187,7500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-12-23232,6100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-12-23114,4100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-12-23278,5300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-12-23143,2000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-12-23103,8500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-12-23303,8500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-12-23123,5211
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-12-238,5234
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-12-23140,9232
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-12-2318,1580
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-12-20180,3010
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-12-20281,6960
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-12-24357,4600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-12-2340,4800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-12-2398,5362
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-12-2640,9600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-12-2622,7700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-12-2613,6700
THEMATICS META "N" (EUR) ACCLU19512034022024-12-20172,9100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-12-20122,4400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-12-24687,4500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-12-2489,1900
UNINORDAMERIKA (EUR) ACCDE00097500752024-12-20724,3500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-12-20252,9800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-12-20132,5000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-12-2328,7351
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-12-2092,3716
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-12-20256,5939
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-12-23336,5300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-12-23384,8900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-12-23161,4400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-12-20133,8100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-12-23162,2400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-12-2430,9400
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-12-2024,2200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-12-2414,0900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-12-2412,0900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-12-2421,6600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-12-2417,5400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-12-2096,1900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-12-20938,6000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-12-20362,7400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-12-20138,7200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-12-20146,3100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-12-2033,4900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-12-2023,4700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-12-2042,0700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-12-2021,1800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-12-23478,4400
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-12-2441,2100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-12-2422,8800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-12-2413,7100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-12-23677,7000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-12-20172,8400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-12-20353,5400
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-12-208,0629
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-12-19211,0400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-12-20189,1000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-12-20158,1900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-12-2011026,0400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-12-19663,4900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-12-209,8685
ARTY SRI "R" ACCFR00110393042024-12-191662,3100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-12-20111,7700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-12-19179,3300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-12-2033,8800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-12-2016,8700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-12-2050,3800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-12-2023,2000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-12-2017,1600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-12-2043,5000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-12-2062,4300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-12-20129,9900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-12-20335,7400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-12-19385,6200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-12-20161,5800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-12-19133,5800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-12-20162,1400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-12-2030,4200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-12-204186,8300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-12-20866,3100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-12-19375,9600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-12-201202,1700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-12-202280,5400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-12-2024,9900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-12-19702,9600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-12-191876,9400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-12-2027,3700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-12-1943,4400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-12-1912,3400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-12-207,8820
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-12-2010,4071
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-12-2032,1684
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-12-191884,8100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-12-20232,9500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-12-20182,1900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-12-20103,9800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-12-20173,4700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-12-20104,0200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-12-20146,3000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-12-20305,3200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-12-2010,2200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-12-191266,5900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-12-20718,8400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-12-19216,9300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-12-2014,0700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-12-2012,1000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-12-2021,4100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-12-202990,8500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-12-20192,5900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-12-2017,3900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-12-1916,6761
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-12-1965,7717
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-12-19189,5900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-12-2027,9900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-12-2043,3600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-12-2024,6400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-12-20168,1500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-12-20213,8400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-12-2019,2600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-12-20168,6800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-12-20303,1100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-12-2019,3495
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-12-2013,0800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-12-193274,7800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-12-192874,2300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-12-2011,5196
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-12-2038,0294
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-12-2010,3402
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-12-2027,2300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-12-19137,5600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-12-19334,4900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-12-20147,0500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-12-2013,0400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-12-19157,3400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-12-19146,2100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-12-2036,6700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-12-2068,4400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-12-2035,0900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-12-2013,9229
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-12-2043,2778
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-12-20133,7427
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-12-2038,3608
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-12-2020,2245
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-12-19115,7700
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-12-19173,0200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-12-20439,5600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-12-20397,0500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-12-20440,5400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-12-19146,4700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-12-2021,7500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-12-2017,2000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-12-2011,2100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-12-2018,3400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-12-2014,9800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-12-19141,9858
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-12-20187,7700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-12-20478,7700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-12-19233,3600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-12-19114,5100
R-CO VALOR "F" (EUR) ACCFR00112611972024-12-193031,2100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-12-20276,8600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-12-20143,3800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-12-20104,0800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-12-20303,4900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-12-20123,4925
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-12-208,4141
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-12-20141,1673
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-12-2018,1580
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-12-19180,4770
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-12-19281,9760
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-12-20356,1700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-12-2040,5300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-12-2098,6794
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-12-2040,5800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-12-2022,9500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-12-2013,7800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-12-19122,1300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-12-20669,7200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-12-2087,8400
UNINORDAMERIKA (EUR) ACCDE00097500752024-12-19719,0700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-12-2028,5589
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-12-19101,1239
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-12-198,1091
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-12-19188,8700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-12-19159,5400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-12-1910946,0000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-12-18662,2000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-12-199,9356
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-12-19111,7500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-12-18181,0700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-12-1934,7400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-12-1916,8500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-12-1950,7000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-12-1923,1800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-12-1917,3000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-12-1943,4500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-12-1962,6900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-12-19129,8800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-12-19335,1100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-12-19161,4800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-12-18134,5500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-12-19162,4400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-12-1930,0600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-12-194146,2800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-12-19864,4200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-12-191200,9400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-12-192312,0800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-12-1925,1000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-12-1927,5000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-12-197,8137
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-12-1910,4149
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-12-1932,0639
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-12-1924,1600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-12-181898,9100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-12-19233,8700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-12-19182,6500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-12-19103,8200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-12-19173,1400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-12-19103,9200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-12-19146,1800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-12-19306,8900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-12-1910,2200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-12-181272,0200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-12-18217,9100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-12-1914,1600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-12-1912,0800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-12-1921,4300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-12-192979,2800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-12-19192,6400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-12-1917,4100
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-12-1865,1555
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-12-1928,0800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-12-1943,8000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-12-1924,9400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-12-19168,1400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-12-19216,8700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-12-1919,2500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-12-19169,4700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-12-19306,5500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-12-1919,5785
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-12-1913,0900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-12-183062,3600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-12-1911,5735
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-12-1938,4418
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-12-1910,3536
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-12-1927,2000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-12-1996,0700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-12-19937,0200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-12-19362,7800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-12-19138,1600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-12-19149,3500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-12-1913,0400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-12-1888,7200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-12-18156,6300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-12-18146,5000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-12-1933,3900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-12-1923,4700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-12-1942,4400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-12-1921,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-12-1936,7200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-12-1968,3800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-12-1934,9000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-12-1914,0918
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-12-1943,2990
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-12-19133,8047
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-12-1938,6515
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-12-1920,3603
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-12-18116,0900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-12-18173,1300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-12-19440,5200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-12-19400,4000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-12-19443,9100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-12-18146,6300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-12-1921,6300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-12-1917,1600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-12-1911,1900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-12-1918,2800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-12-1914,9400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-12-19141,9838
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-12-19187,6300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-12-19478,6000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-12-18236,1800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-12-18114,8500
R-CO VALOR "F" (EUR) ACCFR00112611972024-12-183028,7300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-12-19274,0400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-12-19143,2400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-12-19103,8900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-12-19306,1300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-12-19123,4830
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-12-198,5648
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-12-19141,1016
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-12-1918,2380
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-12-19356,5600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-12-1940,7000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-12-1998,7569
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-12-1940,7900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-12-1922,9600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-12-1913,6800
THEMATICS META "N" (EUR) ACCLU19512034022024-12-18171,7100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-12-18123,5600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-12-19664,0300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-12-1988,7200
UNINORDAMERIKA (EUR) ACCDE00097500752024-12-18713,5600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-12-19172,7200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-12-19252,4500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-12-19356,4500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-12-19133,2000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-12-1928,4162
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-12-1992,2074
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-12-19219,3650
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-12-19148,6180
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-12-19254,7343
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-12-188,1277
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-12-17211,7400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-12-18189,3500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-12-18159,8800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-12-1810887,0300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-12-189,9769
ARTY SRI "R" ACCFR00110393042024-12-181670,4000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-12-18112,0500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-12-17181,1300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-12-1835,4500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-12-1816,8700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-12-1851,7000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-12-1823,2700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-12-1817,7000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-12-1844,6200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-12-1863,9600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-12-18130,1900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-12-18336,7700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-12-18385,7000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-12-18161,9400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-12-17134,7300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-12-18163,3800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-12-1829,7000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-12-184151,8300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-12-18870,5900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-12-18377,0500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-12-181204,3600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-12-182326,4300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-12-1825,2200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-12-18702,1000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-12-181877,8600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-12-1827,4900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-12-1844,2000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-12-1812,5900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-12-187,7685
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-12-1810,4041
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-12-1832,0675
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-12-1824,1600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-12-18235,9400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-12-18184,6400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-12-18104,1800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-12-18173,8100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-12-18104,0200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-12-18146,3400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-12-18309,1500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-12-1810,2000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-12-171270,6500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-12-19719,0400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-12-17219,5700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-12-1814,1500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-12-1812,1500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-12-1821,6100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-12-182979,8000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-12-18194,4600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-12-1817,4900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-12-1816,7174
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-12-18189,4300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-12-1828,1700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-12-1844,5300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-12-1825,2800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-12-18168,5800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-12-18221,5400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-12-1819,3200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-12-18171,7400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-12-18312,1600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-12-1820,0478
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-12-1813,2000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-12-183303,5500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-12-182910,3000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-12-1811,6609
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-12-1839,0140
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-12-1810,4246
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-12-1827,3100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-12-18138,3300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-12-17340,0300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-12-1896,4600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-12-18940,9100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-12-18362,6900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-12-18137,4000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-12-18156,2500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-12-1813,0700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-12-1788,4500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-12-17160,6500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-12-17146,5200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-12-1833,2000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-12-1823,5700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-12-1842,7400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-12-1821,2000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-12-1836,6600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-12-1867,9200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-12-1834,9400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-12-1814,1976
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-12-1843,3564
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-12-18133,9495
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-12-1839,2117
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-12-1820,5950
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-12-17116,9100
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-12-17173,0700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-12-18441,3600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-12-18406,9900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-12-18454,3900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-12-17147,6100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-12-1821,6600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-12-1817,2500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-12-1811,3000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-12-1818,3600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-12-1814,9900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-12-18142,8261
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-12-18188,3900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-12-18479,3900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-12-17236,0600
R-CO VALOR "F" (EUR) ACCFR00112611972024-12-173073,6200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-12-18276,3000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-12-18143,6700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-12-18104,4100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-12-18310,8900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-12-18123,4733
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-12-188,7766
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-12-18142,0994
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-12-1818,1880
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-12-18183,0150
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-12-18282,1550
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-12-18364,1100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-12-1841,6400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-12-1898,6523
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-12-1840,6400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-12-1823,1300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-12-1813,7800
THEMATICS META "N" (EUR) ACCLU19512034022024-12-17175,4200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-12-18663,9300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-12-1888,6800
UNINORDAMERIKA (EUR) ACCDE00097500752024-12-17734,0300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-12-17173,4000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-12-17259,3000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-12-17358,5000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-12-17133,2300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-12-1828,3060
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-12-18101,2357
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-12-1892,7677
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-12-18219,1204
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-12-18150,8536
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-12-18252,7867
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-12-178,1098
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-12-17189,6000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-12-17159,3400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-12-1711171,3200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-12-17662,6900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-12-1710,0068
ARTY SRI "R" ACCFR00110393042024-12-171670,7400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-12-17111,7600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-12-16181,2300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-12-1735,2000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-12-1716,8600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-12-1751,6800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-12-1723,2600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-12-1717,6900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-12-1744,3600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-12-1764,0500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-12-17130,2900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-12-17343,1600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-12-17386,0600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-12-17161,9700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-12-16134,8600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-12-17164,6300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-12-1730,6700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-12-174265,2900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-12-17876,3900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-12-17377,3000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-12-171206,9300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-12-172323,6300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-12-1725,7300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-12-17706,7300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-12-171877,5600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-12-1727,5100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-12-1744,1000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-12-1712,6700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-12-178,0171
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-12-1710,4190
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-12-1732,6712
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-12-1724,6200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-12-161900,2400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-12-17235,8800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-12-17184,8400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-12-17104,2300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-12-17173,9900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-12-17104,0100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-12-17146,3400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-12-17309,3200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-12-1710,2000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-12-161273,2300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-12-18731,2100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-12-16220,3000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-12-1714,1100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-12-1712,1500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-12-1721,5100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-12-173016,2600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-12-17194,5800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-12-1717,4800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-12-1716,7213
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-12-1767,0875
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-12-17187,9000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-12-1728,1800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-12-1744,4700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-12-1725,3100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-12-17168,6300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-12-17220,4800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-12-1719,3900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-12-17171,7800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-12-17311,2400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-12-1720,2626
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-12-1713,1900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-12-173083,5600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-12-173394,6400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-12-172957,0800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-12-1711,6481
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-12-1738,8244
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-12-1710,4151
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-12-1727,4400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-12-17139,8600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-12-1696,5500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-12-16942,7300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-12-16369,5300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-12-16140,1600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-12-17157,2600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-12-1713,0700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-12-1688,4400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-12-16161,4100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-12-16146,5400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-12-1734,0300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-12-1723,6500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-12-1743,1700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-12-1721,2300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-12-1737,1400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-12-1769,3800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-12-1736,2000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-12-1714,2203
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-12-1743,3485
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-12-17133,9333
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-12-1739,4039
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-12-1720,6076
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-12-16117,0700
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-12-16173,9100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-12-17440,0700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-12-17407,9700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-12-17455,4200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-12-16147,9300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-12-1722,0200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-12-1717,3200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-12-1711,3300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-12-1718,4300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-12-1715,0600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-12-17142,2985
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-12-17188,8800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-12-17479,4200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-12-16115,3400
R-CO VALOR "F" (EUR) ACCFR00112611972024-12-163077,8900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-12-17280,0400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-12-17143,7700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-12-17104,8900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-12-17310,8700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-12-17123,4622
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-12-178,7920
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-12-17142,1534
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-12-1718,1460
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-12-17181,5010
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-12-17286,5550
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-12-17367,8400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-12-1741,8100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-12-1799,0988
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-12-1740,8500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-12-1723,1900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-12-1713,9900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-12-17126,1800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-12-17688,9000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-12-1788,4900
UNINORDAMERIKA (EUR) ACCDE00097500752024-12-16738,4800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-12-16360,5600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-12-1728,8143
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-12-17101,3012
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-12-1793,3660
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-12-17224,2784
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-12-17150,5474
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-12-17261,7891
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-12-16211,8400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-12-16190,1100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-12-16160,3700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-12-1611196,0000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-12-13665,6800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-12-1610,0078
ARTY SRI "R" ACCFR00110393042024-12-161671,9500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-12-16112,3000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-12-13181,2700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-12-1635,4000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-12-1616,8900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-12-1651,8800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-12-1623,3000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-12-1617,8200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-12-1645,1800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-12-1665,4000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-12-16130,5500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-12-16346,0600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-12-16387,2300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-12-16161,9800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-12-13134,9100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-12-16165,1200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-12-1630,9300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-12-164303,7100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-12-16877,9700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-12-16377,3300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-12-161208,1300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-12-162329,7500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-12-1625,7500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-12-16709,4200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-12-161877,9800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-12-1627,6700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-12-1644,1100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-12-1612,5800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-12-168,0574
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-12-1610,4149
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-12-1632,8202
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-12-1624,6600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-12-16236,6700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-12-16185,2000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-12-16104,2300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-12-16173,9900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-12-16104,0200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-12-16146,3600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-12-16312,4100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-12-1610,2200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-12-131273,3500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-12-17732,6100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-12-13220,8500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-12-1614,1200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-12-1612,1700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-12-1621,5200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-12-163032,1700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-12-16195,1400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-12-1617,4800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-12-1616,7279
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-12-1367,0457
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-12-16187,4300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-12-1628,2100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-12-1644,6800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-12-1625,4200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-12-16168,7200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-12-16222,2500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-12-1619,3500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-12-16172,3100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-12-16314,0900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-12-1620,5249
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-12-1613,2400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-12-133132,0900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-12-163400,5600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-12-162968,5100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-12-1611,7249
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-12-1639,2505
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-12-1610,4599
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-12-1627,4900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-12-16140,3900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-12-16342,8500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-12-16155,2100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-12-1613,0700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-12-1388,8400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-12-13160,9800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-12-13146,4500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-12-1634,0500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-12-1623,6900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-12-1643,3400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-12-1621,2400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-12-1637,2100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-12-1669,1100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-12-1636,3000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-12-1614,2730
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-12-1643,3607
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-12-16133,9421
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-12-1639,7080
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-12-1620,6706
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-12-13117,0000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-12-13174,4000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-12-16440,8600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-12-16410,4200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-12-16457,9500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-12-13147,8300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-12-1622,0900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-12-1617,3400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-12-1611,3400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-12-1618,5000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-12-1615,0800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-12-16143,5253
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-12-13189,8200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-12-16479,2900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-12-13239,6000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-12-13115,4900
R-CO VALOR "F" (EUR) ACCFR00112611972024-12-133087,6800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-12-16277,9000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-12-16143,7900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-12-16104,9200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-12-16311,5400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-12-16123,4527
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-12-168,8225
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-12-16142,4692
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-12-1618,1050
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-12-16183,3120
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-12-16287,8660
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-12-16368,3900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-12-1642,2100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-12-1699,1438
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-12-1640,9700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-12-1623,1700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-12-1614,0100
THEMATICS META "N" (EUR) ACCLU19512034022024-12-13176,6300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-12-13127,8300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-12-16692,7000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-12-1688,4900
UNINORDAMERIKA (EUR) ACCDE00097500752024-12-13735,0400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-12-16173,4000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-12-16260,0400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-12-16134,0400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-12-1629,0037
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-12-16101,2979
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-12-1693,3176
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-12-16224,8108
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-12-16150,6876
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-12-16262,0111
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-12-168,0549
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-12-12212,0300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-12-13190,4600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-12-13161,4600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-12-1311182,4400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-12-12669,5300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-12-1310,0225
ARTY SRI "R" ACCFR00110393042024-12-121674,8400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-12-13112,3000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-12-12182,2300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-12-1335,3400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-12-1316,8900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-12-1351,9700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-12-1323,3400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-12-1317,8900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-12-1345,6900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-12-1366,1100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-12-13130,6600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-12-12349,6000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-12-12388,9300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-12-13161,8900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-12-12135,6200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-12-12166,5200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-12-1330,7200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-12-134275,0000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-12-12884,0300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-12-12378,2100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-12-121210,4800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-12-132346,3700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-12-1325,6100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-12-12709,4500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-12-121878,3200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-12-1327,8700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-12-1244,5100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-12-1213,0300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-12-138,0303
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-12-1310,4159
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-12-1332,5991
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-12-1324,6600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-12-121904,3200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-12-13238,0900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-12-13185,4400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-12-13104,2300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-12-13174,0100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-12-13104,0300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-12-13146,3600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-12-13312,9400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-12-1310,2100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-12-121276,5700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-12-13734,2100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-12-12220,6800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-12-1314,1700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-12-1312,1900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-12-1321,7400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-12-133050,0200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-12-13195,9400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-12-1317,5500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-12-1216,7396
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-12-1266,9305
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-12-12188,0800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-12-1328,2400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-12-1344,6100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-12-1325,5700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-12-13168,6800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-12-13221,6900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-12-1319,4400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-12-13172,4100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-12-13314,7300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-12-1321,1263
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-12-1313,2800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-12-123151,7100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-12-123432,3700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-12-123026,4300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-12-1311,7774
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-12-1339,7179
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-12-1310,4735
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-12-1327,6100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-12-12141,8000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-12-12345,7700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-12-1396,5400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-12-13942,7800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-12-13369,9200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-12-13140,4900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-12-13154,4400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-12-1313,0700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-12-1288,8700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-12-12160,8400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-12-12146,6800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-12-1334,0700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-12-1323,6900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-12-1343,1500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-12-1321,2400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-12-1337,4000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-12-1369,2300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-12-1336,6800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-12-1314,2380
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-12-1343,3582
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-12-13134,3211
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-12-1339,6072
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-12-1320,6643
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-12-12117,3800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-12-12175,4400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-12-13442,5800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-12-13411,5400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-12-13457,0500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-12-12148,1200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-12-1322,0800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-12-1317,3400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-12-1311,3600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-12-1318,5400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-12-1315,0700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-12-12145,9426
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-12-12190,6500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-12-12479,7900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-12-12240,3000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-12-12115,8300
R-CO VALOR "F" (EUR) ACCFR00112611972024-12-123118,5300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-12-13280,0300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-12-13143,7200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-12-13104,8900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-12-13310,7700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-12-13123,4279
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-12-138,8743
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-12-13142,5636
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-12-1318,1250
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-12-12185,2530
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-12-12287,7650
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-12-13372,5600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-12-1342,2400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-12-1399,1100
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-12-1341,0800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-12-1323,3200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-12-1314,0600
THEMATICS META "N" (EUR) ACCLU19512034022024-12-12178,7200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-12-12128,9000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-12-13683,6100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-12-1388,7100
UNINORDAMERIKA (EUR) ACCDE00097500752024-12-12734,8900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-12-12173,6800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-12-12260,4000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-12-12365,0500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-12-12135,8100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-12-1328,9143
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-12-12101,5468
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-12-1393,2552
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-12-12225,6958
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-12-12151,5249
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-12-13260,9411
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-12-138,1036
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-12-11212,0100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-12-12191,1300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-12-12162,3700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-12-1211269,1900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-12-11670,3400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-12-1210,0195
ARTY SRI "R" ACCFR00110393042024-12-111678,2500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-12-12112,3500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-12-11182,7900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-12-1235,5900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-12-1216,9100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-12-1252,2700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-12-1223,4100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-12-1217,9500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-12-1247,0100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-12-1267,8400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-12-12130,7500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-12-12162,2400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-12-11136,0800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-12-1230,8800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-12-124293,0400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-12-111211,8500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-12-122345,3500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-12-1225,6200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-12-1228,0300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-12-128,1105
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-12-1210,4097
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-12-1232,5854
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-12-1224,9000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-12-111903,1900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-12-12240,4300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-12-12186,2800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-12-12104,3900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-12-12174,3200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-12-12104,0900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-12-12146,4100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-12-12314,2400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-12-1210,1900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-12-111275,2100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-12-11221,0100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-12-1214,2100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-12-1212,2200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-12-1221,8700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-12-123074,0900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-12-12196,2100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-12-1217,6500
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-12-1167,3072
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-12-1228,2700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-12-1244,4100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-12-1225,5700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-12-12169,2800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-12-12219,5900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-12-1219,4300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-12-12172,8000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-12-12315,4700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-12-1221,7684
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-12-1213,3200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-12-113153,8800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-12-1211,8282
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-12-1240,1794
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-12-1210,5128
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-12-1227,7900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-12-1197,2700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-12-11949,8300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-12-11373,2200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-12-11141,4300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-12-12155,3600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-12-1213,0800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-12-1188,9600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-12-11161,8800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-12-11147,0400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-12-1234,4400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-12-1223,7200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-12-1243,3000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-12-1221,2700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-12-1237,7200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-12-1269,7500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-12-1237,6800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-12-1214,3485
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-12-1243,3728
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-12-12134,0938
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-12-1239,6157
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-12-1220,8369
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-12-11117,7900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-12-11175,4000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-12-12445,1200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-12-12412,8000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-12-12458,3900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-12-11148,5000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-12-1222,1300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-12-1217,3900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-12-1211,4100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-12-1218,6200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-12-1215,1100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-12-11145,2907
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-12-11240,0700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-12-11115,8000
R-CO VALOR "F" (EUR) ACCFR00112611972024-12-113124,4300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-12-12281,2300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-12-12144,0800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-12-12105,2700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-12-12312,6400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-12-12123,4208
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-12-128,8846
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-12-12143,1707
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-12-1218,1250
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-12-12372,5600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-12-1242,5200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-12-1299,3298
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-12-1241,1000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-12-1223,5200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-12-1214,1400
THEMATICS META "N" (EUR) ACCLU19512034022024-12-11179,1700
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-12-11129,4700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-12-12680,4100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-12-1288,8800
UNINORDAMERIKA (EUR) ACCDE00097500752024-12-11738,5800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-12-11363,9800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-12-1228,9950
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-12-1293,6228
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-12-12262,8382
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-12-128,3297
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-12-11191,1800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-12-11161,3200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-12-1111333,6900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-12-10669,6200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-12-119,9582
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-12-11112,4000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-12-10182,7300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-12-1135,5300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-12-1116,9200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-12-1152,3100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-12-1123,4900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-12-1118,0200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-12-1147,4700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-12-1168,3000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-12-11130,7800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-12-11352,4500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-12-11390,6200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-12-11162,6500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-12-10136,0100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-12-11166,7400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-12-1130,9600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-12-114304,8500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-12-11885,9500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-12-11378,8400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-12-112325,5200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-12-1125,7200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-12-11709,9900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-12-111879,0200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-12-1127,9100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-12-1144,5400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-12-1112,8800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-12-118,1328
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-12-1110,3982
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-12-1132,7128
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-12-1124,9000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-12-11237,9400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-12-11185,9200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-12-11104,6200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-12-11174,8400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-12-11104,1900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-12-11146,5200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-12-11314,4600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-12-1110,1600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-12-091275,5800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-12-12739,0500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-12-10220,9800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-12-1114,2600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-12-1112,2500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-12-1121,9800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-12-113079,2900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-12-11195,2800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-12-1117,6400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-12-1016,7509
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-12-1066,3614
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-12-11187,3400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-12-1128,2800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-12-1144,5500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-12-1125,5800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-12-11169,5200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-12-11219,4000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-12-1119,4300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-12-11173,0500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-12-11316,5900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-12-1121,5634
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-12-1113,3700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-12-113444,1300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-12-113020,0300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-12-1111,8297
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-12-1139,7878
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-12-1110,5434
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-12-1127,8400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-12-11141,8800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-12-11346,4200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-12-1097,2700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-12-10950,0100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-12-10371,0800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-12-10141,1200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-12-11154,2300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-12-1113,0800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-12-1134,5500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-12-1123,7200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-12-1143,4000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-12-1121,2900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-12-1137,7500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-12-1169,8400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-12-1138,7300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-12-1114,4249
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-12-1143,3576
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-12-11134,0048
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-12-1139,6324
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-12-1120,9062
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-12-10117,5500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-12-10174,7300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-12-11445,1700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-12-11415,5400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-12-11460,1800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-12-10148,0500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-12-1122,2300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-12-1117,4300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-12-1111,4300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-12-1118,6800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-12-1115,1600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-12-10145,2627
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-12-11191,0300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-12-11480,5900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-12-10115,7200
R-CO VALOR "F" (EUR) ACCFR00112611972024-12-103118,5700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-12-11282,8900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-12-11144,3800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-12-11105,6100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-12-11313,0000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-12-11123,4078
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-12-118,8958
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-12-11143,4538
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-12-1118,2010
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-12-11185,8620
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-12-11289,5780
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-12-11374,4000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-12-1142,7400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-12-1199,5332
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-12-1141,2000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-12-1123,5900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-12-1114,2100
THEMATICS META "N" (EUR) ACCLU19512034022024-12-10177,8600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-12-10129,7700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-12-11684,7400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-12-1188,0000
UNINORDAMERIKA (EUR) ACCDE00097500752024-12-10730,5500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-12-11174,1400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-12-11261,3600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-12-11135,5400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-12-1129,0133
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-12-11101,7365
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-12-1194,0152
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-12-11226,4172
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-12-11151,7142
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-12-11263,4292
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-12-118,2453
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-12-10212,3800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-12-10191,1000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-12-10161,3500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-12-1011236,1700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-12-09665,4500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-12-1010,0085
ARTY SRI "R" ACCFR00110393042024-12-101676,4200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-12-10112,3500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-12-09183,5100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-12-1035,4200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-12-1016,9100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-12-1052,2700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-12-1023,4800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-12-1017,8700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-12-1046,9100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-12-1068,3300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-12-10130,7300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-12-10349,6600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-12-10390,6900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-12-10162,5900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-12-09135,9400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-12-10166,5200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-12-1030,4900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-12-104228,6500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-12-09887,3300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-12-10378,7600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-12-101211,3700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-12-102326,7500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-12-1025,3500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-12-10705,8200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-12-101878,4200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-12-0927,5400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-12-0944,6600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-12-0912,8200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-12-108,0208
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-12-1010,3931
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-12-1032,3059
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-12-1024,7400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-12-091907,4900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-12-10238,6100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-12-10186,1600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-12-10104,5600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-12-10174,8000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-12-10104,1400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-12-10146,4500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-12-10314,1300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-12-1010,1600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-12-11737,0900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-12-09221,7000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-12-1014,2600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-12-1012,2300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-12-1021,8200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-12-103061,7100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-12-10194,4800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-12-1017,6100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-12-0916,7403
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-12-0965,9813
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-12-10187,2900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-12-1028,3200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-12-1044,3100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-12-1025,6400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-12-10169,3900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-12-10217,9700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-12-1019,4300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-12-10172,9000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-12-10315,4800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-12-1021,6486
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-12-1013,3800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-12-093143,5200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-12-103436,1300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-12-103006,3100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-12-1011,8357
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-12-1039,9067
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-12-1010,5450
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-12-1027,8000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-12-10141,6400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-12-10343,2700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-12-0997,2700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-12-09950,3700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-12-09370,8600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-12-09140,9500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-12-10154,0400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-12-1013,0800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-12-0989,4700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-12-09160,1800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-12-09146,9200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-12-1034,0800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-12-1023,7300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-12-1043,1000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-12-1021,2900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-12-1037,5000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-12-1069,0400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-12-1037,7500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-12-1014,3099
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-12-1043,3526
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-12-10133,9218
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-12-1039,3390
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-12-1020,7822
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-12-09117,6800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-12-09174,4100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-12-10444,7500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-12-10412,5200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-12-10458,1100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-12-09148,0800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-12-1022,1500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-12-1017,4400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-12-1011,4400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-12-1018,6800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-12-1015,1600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-12-09144,5402
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-12-10190,7100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-12-09480,0700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-12-09240,0900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-12-09115,8700
R-CO VALOR "F" (EUR) ACCFR00112611972024-12-093118,0100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-12-10280,4700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-12-10144,3600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-12-10105,7800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-12-10312,3700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-12-10123,3746
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-12-108,9080
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-12-10143,2916
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-12-1018,0840
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-12-10183,9190
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-12-10286,9700
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-12-10372,7400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-12-1042,4300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-12-1099,6225
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-12-1041,0300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-12-1023,5000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-12-1014,2100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-12-10672,2700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-12-1088,2900
UNINORDAMERIKA (EUR) ACCDE00097500752024-12-09727,0000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-12-10174,1600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-12-10259,7500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-12-10362,6800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-12-10134,5500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-12-1028,7452
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-12-10101,7128
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-12-1094,2354
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-12-10224,1071
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-12-10151,4863
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-12-10259,7096
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-12-108,2894
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-12-09211,8200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-12-09190,6000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-12-09160,7500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-12-0911183,5100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-12-0910,0300
ARTY SRI "R" ACCFR00110393042024-12-091677,5500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-12-09112,3300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-12-06183,0000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-12-0935,6100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-12-0916,9000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-12-0952,5000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-12-0923,5100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-12-0918,0400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-12-0947,1600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-12-0969,1300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-12-09130,7700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-12-09351,3500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-12-09390,8800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-12-09162,4700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-12-06136,1100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-12-09166,5800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-12-0930,3800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-12-094252,2100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-12-09378,5600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-12-091211,5600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-12-092322,3100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-12-0925,4500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-12-09704,6500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-12-091877,5800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-12-097,9758
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-12-0910,3822
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-12-0932,1828
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-12-0924,6900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-12-061904,4300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-12-09238,2200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-12-09187,6500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-12-09104,4600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-12-09174,6500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-12-09104,0800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-12-09146,3700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-12-09314,9600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-12-0910,1500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-12-061279,6200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-12-10737,4700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-12-06221,8200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-12-0914,2000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-12-0912,2300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-12-0921,9600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-12-093048,1200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-12-09194,3400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-12-0917,6100
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-12-0666,7419
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-12-09186,1900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-12-0928,3500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-12-0944,3000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-12-0925,6200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-12-09169,4200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-12-09217,6800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-12-0919,5100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-12-09173,4500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-12-09314,9200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-12-0920,9769
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-12-0913,4000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-12-063138,4100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-12-063463,1600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-12-062999,6600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-12-0911,8590
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-12-0939,7857
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-12-0910,5862
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-12-0927,8500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-12-06141,4600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-12-09342,0500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-12-0697,2100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-12-06950,0000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-12-06373,4200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-12-06141,8600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-12-09155,7700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-12-0913,0700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-12-0933,8500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-12-0923,7300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-12-0943,2700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-12-0921,2800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-12-0937,5700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-12-0968,7600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-12-0937,4900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-12-0914,3001
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-12-0943,3277
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-12-09133,7995
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-12-0939,8260
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-12-0920,8176
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-12-06117,8400
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-12-06174,0800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-12-09441,5700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-12-09415,4100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-12-09461,6600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-12-06148,2400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-12-0922,2000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-12-0917,4600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-12-0911,4500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-12-0918,6700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-12-0915,1700
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-12-06190,3600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-12-06239,1800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-12-06115,6800
R-CO VALOR "F" (EUR) ACCFR00112611972024-12-063102,5400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-12-09280,0200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-12-09144,2900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-12-09105,8900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-12-09313,2900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-12-09123,3652
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-12-098,9464
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-12-09143,5413
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-12-0918,0400
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-12-09183,5710
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-12-09286,2480
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-12-09373,2700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-12-0942,8500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-12-0999,7019
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-12-0941,4300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-12-0923,4700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-12-0914,2100
THEMATICS META "N" (EUR) ACCLU19512034022024-12-06178,7400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-12-06130,9000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-12-09676,8000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-12-0988,2500
UNINORDAMERIKA (EUR) ACCDE00097500752024-12-06736,5800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-12-09174,0700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-12-09260,9000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-12-06358,7600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-12-09133,6000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-12-0928,5898
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-12-09101,6609
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-12-0994,2857
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-12-09223,8985
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-12-09152,0673
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-12-09258,9368
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-12-098,1975
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-12-06211,6300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-12-06190,5500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-12-06159,9200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-12-0611275,4000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-12-05667,2300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-12-069,9833
ARTY SRI "R" ACCFR00110393042024-12-061678,0100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-12-06111,8100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-12-05182,6500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-12-0635,5000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-12-0616,8900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-12-0652,5200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-12-0623,5300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-12-0618,0000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-12-0645,7300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-12-0667,1300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-12-06130,6400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-12-06351,5100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-12-06390,8700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-12-06162,3200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-12-05135,9700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-12-06166,5600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-12-0630,6900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-12-064313,6800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-12-06888,5600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-12-06378,2400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-12-061211,8000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-12-062305,7900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-12-0625,5200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-12-06705,2800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-12-061877,4400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-12-0627,5300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-12-0644,6800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-12-0612,9000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-12-068,0568
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-12-0610,3720
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-12-0632,5177
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-12-0624,8400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-12-06236,0400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-12-06186,1700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-12-06104,3600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-12-06174,5800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-12-06104,0600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-12-06146,3000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-12-06314,8400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-12-0610,1500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-12-051278,2400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-12-09742,0500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-12-05222,0100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-12-0614,2100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-12-0612,2400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-12-0621,7200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-12-063054,0300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-12-06193,4900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-12-0617,5900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-12-0616,7234
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-12-06185,3800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-12-0628,3300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-12-0644,3500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-12-0625,7300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-12-06169,0700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-12-06217,7100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-12-0619,4700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-12-06173,5100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-12-06316,6100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-12-0621,2179
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-12-0613,3800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-12-053146,3900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-12-053009,1200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-12-0611,8488
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-12-0639,4320
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-12-0610,5759
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-12-0627,9100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-12-05141,1000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-12-05343,4600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-12-0597,1600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-12-05949,1900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-12-05372,6100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-12-05141,4700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-12-06155,0700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-12-0613,0700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-12-0588,8000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-12-05161,1300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-12-05146,6900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-12-0633,8900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-12-0623,7200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-12-0643,5500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-12-0621,2800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-12-0637,4300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-12-0668,8000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-12-0636,7400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-12-0614,3575
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-12-0643,2702
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-12-06133,5731
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-12-0639,8974
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-12-0620,9414
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-12-05117,6700
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-12-05173,9900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-12-06439,7900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-12-06415,8400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-12-06460,6100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-12-05148,0400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-12-0622,2300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-12-0617,4700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-12-0611,4600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-12-0618,7000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-12-0615,1800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-12-06143,7922
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-12-06479,6900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-12-05237,9200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-12-05115,6200
R-CO VALOR "F" (EUR) ACCFR00112611972024-12-053082,2900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-12-06275,8900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-12-06144,1500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-12-06106,0000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-12-06314,0700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-12-06123,3412
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-12-068,9282
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-12-06143,6061
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-12-0618,0120
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-12-06183,6700
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-12-06287,7790
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-12-06375,5200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-12-0642,7800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-12-0699,7944
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-12-0640,7100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-12-0623,5200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-12-0614,2600
THEMATICS META "N" (EUR) ACCLU19512034022024-12-05178,2400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-12-05131,0600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-12-06682,1200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-12-0687,5700
UNINORDAMERIKA (EUR) ACCDE00097500752024-12-05733,7300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-12-06173,9600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-12-06261,6600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-12-05355,5900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-12-06132,6600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-12-0628,9312
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-12-06101,5435
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-12-0694,4895
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-12-06225,7939
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-12-06152,4945
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-12-06261,6991
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-12-058,0602
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-12-05211,4200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-12-05190,3500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-12-05159,7100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-12-0511215,0800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-12-04669,0400
ARTY SRI "R" ACCFR00110393042024-12-051676,0700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-12-05112,1100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-12-04182,6300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-12-0535,3200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-12-0516,8800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-12-0552,4500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-12-0523,4800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-12-0518,0500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-12-0546,7100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-12-0567,9400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-12-05130,6500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-12-05350,2900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-12-05389,9200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-12-05162,1700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-12-04136,2000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-12-05166,5200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-12-0530,5200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-12-054287,2000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-12-05885,7300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-12-05377,8700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-12-051210,2200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-12-052308,3200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-12-0525,3100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-12-05706,3900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-12-051876,7800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-12-0527,4800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-12-0544,3200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-12-0512,9600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-12-058,0324
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-12-0510,3719
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-12-0532,3895
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-12-0524,8200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-12-051897,1500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-12-05236,8800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-12-05186,4500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-12-05104,1400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-12-05174,1900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-12-05103,9800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-12-05146,1700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-12-05315,7500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-12-0510,1700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-12-041276,5300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-12-06740,3400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-12-04221,6500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-12-0514,1400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-12-0512,2400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-12-0521,7400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-12-053052,5600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-12-05193,7000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-12-0517,5700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-12-0416,6980
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-12-0467,1872
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-12-05185,5000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-12-0528,3000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-12-0544,2300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-12-0525,6000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-12-05169,3600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-12-05216,9600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-12-0519,4000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-12-05173,1900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-12-05315,9300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-12-0521,3630
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-12-0513,3800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-12-053456,3800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-12-0511,8437
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-12-0539,2715
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-12-0510,5718
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-12-0527,9000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-12-05154,3300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-12-0513,0600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-12-0488,1400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-12-04160,8900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-12-04146,8100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-12-0533,6200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-12-0523,6800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-12-0543,5300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-12-0521,2600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-12-0537,2900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-12-0568,4700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-12-0537,4400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-12-0514,2961
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-12-0543,2264
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-12-05133,4384
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-12-0540,0884
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-12-0520,8553
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-12-04117,9300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-12-04174,1400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-12-05439,3200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-12-05415,5400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-12-05459,2000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-12-04148,2400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-12-0522,1900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-12-0517,4300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-12-0511,4300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-12-0518,6900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-12-0515,1500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-12-05143,5581
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-12-05190,0200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-12-05479,0700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-12-04234,9900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-12-04115,6900
R-CO VALOR "F" (EUR) ACCFR00112611972024-12-043101,0400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-12-05278,1000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-12-05144,0300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-12-05105,8000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-12-05313,9500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-12-05123,3342
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-12-058,9333
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-12-05143,2298
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-12-0517,9020
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-12-05183,4620
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-12-05286,8790
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-12-05375,1100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-12-0543,0200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-12-0599,6002
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-12-0540,5900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-12-0523,5300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-12-0514,2900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-12-05677,1100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-12-0588,0300
UNINORDAMERIKA (EUR) ACCDE00097500752024-12-04739,5200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-12-05173,7400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-12-05261,7700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-12-04357,1300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-12-05132,2200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-12-0528,8883
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-12-05101,4531
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-12-0594,3598
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-12-05224,7392
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-12-05151,9259
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-12-05260,1473
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-12-048,1043
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-12-04211,0900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-12-04190,2100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-12-04160,0200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-12-0411324,9300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-12-03670,5500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-12-049,9107
ARTY SRI "R" ACCFR00110393042024-12-041674,8600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-12-04112,0800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-12-03182,3300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-12-0435,4500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-12-0416,8900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-12-0452,2800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-12-0423,4500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-12-0418,2500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-12-0446,7800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-12-0468,6700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-12-04130,4300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-12-04353,5300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-12-04389,8500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-12-04162,3400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-12-03135,9800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-12-04166,2000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-12-0431,0000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-12-044331,5800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-12-04883,3100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-12-04378,2600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-12-041209,9000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-12-042316,2700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-12-0425,4600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-12-04709,8100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-12-041876,7100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-12-0327,3200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-12-0344,0000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-12-0313,0600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-12-048,0739
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-12-0410,3678
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-12-0432,6229
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-12-0425,0200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-12-031876,0400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-12-04237,5000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-12-04186,0100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-12-04104,1800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-12-04174,3300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-12-04104,0600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-12-04146,2100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-12-04316,7000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-12-0410,1700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-12-031273,2600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-12-05741,9100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-12-03221,9200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-12-0414,1700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-12-0412,2500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-12-0421,7800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-12-043071,0600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-12-04193,3300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-12-0417,6900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-12-0316,6767
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-12-0366,0136
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-12-04186,4500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-12-0428,2800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-12-0444,3500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-12-0425,4700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-12-04168,9900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-12-04218,0200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-12-0419,4900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-12-04172,9900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-12-04317,6800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-12-0421,3103
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-12-0413,3400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-12-043145,6900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-12-043481,4000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-12-043052,3700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-12-0411,8265
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-12-0439,5587
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-12-0410,5234
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-12-0428,0300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-12-03140,9500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-12-03341,7600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-12-0497,2300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-12-04950,2000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-12-04374,7000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-12-04141,8100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-12-04152,0700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-12-0413,0500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-12-0387,3800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-12-03160,1100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-12-03146,7500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-12-0434,0400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-12-0423,6600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-12-0443,4400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-12-0421,2600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-12-0437,5600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-12-0468,9900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-12-0437,3600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-12-0414,2959
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-12-0443,1647
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-12-04133,2248
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-12-0440,5216
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-12-0420,8790
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-12-03117,6900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-12-03174,3700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-12-04440,1300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-12-04420,7300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-12-04462,0400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-12-03147,8400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-12-0422,1600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-12-0417,4100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-12-0411,4100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-12-0418,7300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-12-0415,1400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-12-04143,8781
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-12-04189,7900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-12-04479,2600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-12-03115,3100
R-CO VALOR "F" (EUR) ACCFR00112611972024-12-033092,4100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-12-04276,5900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-12-04144,1900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-12-04105,7600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-12-04313,1900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-12-04123,3253
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-12-048,9507
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-12-04142,8930
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-12-0418,0140
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-12-04184,8870
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-12-04288,9900
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-12-04378,7600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-12-0443,3100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-12-0499,5975
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-12-0440,6500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-12-0423,6100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-12-0414,2400
THEMATICS META "N" (EUR) ACCLU19512034022024-12-03178,8300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-12-03131,3000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-12-04677,4200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-12-0488,0800
UNINORDAMERIKA (EUR) ACCDE00097500752024-12-03734,8900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-12-04173,8300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-12-04261,4600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-12-03355,7700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-12-04132,6500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-12-0429,0466
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-12-04101,5516
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-12-0494,4028
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-12-04225,7463
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-12-04150,9004
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-12-04261,4556
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-12-038,1228
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-12-03210,6000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-12-03189,9500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-12-03159,8700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-12-0311210,2800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-12-039,8780
ARTY SRI "R" ACCFR00110393042024-12-021672,1500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-12-03112,0300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-12-02181,8900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-12-0335,1500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-12-0316,8900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-12-0352,1300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-12-0323,5000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-12-0318,2500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-12-0346,6400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-12-0368,8800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-12-03130,4200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-12-03353,3600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-12-03389,5300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-12-03162,2700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-12-02136,0700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-12-03165,6400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-12-0330,3100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-12-034224,8700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-12-02881,1300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-12-03378,0600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-12-031208,1000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-12-032316,9500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-12-0325,3100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-12-03709,0500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-12-031876,0600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-12-0243,9100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-12-037,9900
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-12-0310,3675
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-12-0332,4178
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-12-0324,8800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-12-021871,1400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-12-03237,7200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-12-03185,9400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-12-03104,1800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-12-03174,4100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-12-03104,0800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-12-03146,2000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-12-03317,1600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-12-0310,1600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-12-021271,3000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-12-04737,5700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-12-02221,9700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-12-0314,1400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-12-0312,2300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-12-0321,8400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-12-033073,6300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-12-03194,2500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-12-0317,7300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-12-0216,6654
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-12-0266,2504
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-12-03185,7600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-12-0328,2700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-12-0344,0200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-12-0325,3900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-12-03169,0300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-12-03213,9700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-12-0319,4100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-12-03173,0500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-12-03316,3800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-12-0320,6982
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-12-0313,3600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-12-033161,9800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-12-033504,2600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-12-033058,7400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-12-0311,8591
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-12-0339,5200
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-12-0310,5582
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-12-0328,0700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-12-0397,1600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-12-03949,4000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-12-03372,3000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-12-03140,9400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-12-03149,7500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-12-0313,0300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-12-0287,0200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-12-02160,4900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-12-02146,7900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-12-0333,7000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-12-0323,6200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-12-0343,2200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-12-0321,2500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-12-0337,4500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-12-0368,5200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-12-0337,2800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-12-0314,2761
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-12-0343,1051
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-12-03133,0215
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-12-0340,2320
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-12-0320,9341
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-12-02117,7100
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-12-02174,6700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-12-03440,4000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-12-03417,8700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-12-03458,7600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-12-02147,8200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-12-0322,0900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-12-0317,3800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-12-0311,3900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-12-0318,7100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-12-0315,1200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-12-03143,5851
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-12-02189,3900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-12-03478,9400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-12-02233,3400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-12-02115,1200
R-CO VALOR "F" (EUR) ACCFR00112611972024-12-023084,5100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-12-03277,1800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-12-03144,1200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-12-03105,4500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-12-03311,4100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-12-03123,3199
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-12-038,9341
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-12-03143,4437
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-12-0317,9810
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-12-03182,4850
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-12-03286,1670
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-12-03378,2900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-12-0343,2900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-12-0399,4166
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-12-0340,5300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-12-0323,6300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-12-0314,2600
THEMATICS META "N" (EUR) ACCLU19512034022024-12-02179,1300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-12-02130,4200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-12-03665,6900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-12-0387,2900
UNINORDAMERIKA (EUR) ACCDE00097500752024-12-02737,1500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-12-03173,6600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-12-02258,5200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-12-02351,1200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-12-03132,2300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-12-0328,8806
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-12-03101,5164
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-12-0394,1051
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-12-02223,7992
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-12-03149,6897
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-12-03257,8954
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-12-02210,2100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-12-02190,3700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-12-02159,0100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-12-0211274,6900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-12-02671,9500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-12-029,8353
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-12-02112,0100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-11-29181,2100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-12-0234,8500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-12-0216,8900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-12-0251,9000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-12-0223,4600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-12-0218,2800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-12-0245,9200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-12-0268,4600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-12-02130,2900
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-12-02354,6400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-12-02389,3900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-12-02162,3200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-11-29135,5100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-12-02165,4200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-12-0230,3900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-12-024204,6000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-11-29881,6500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-12-02378,2700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-11-291205,6400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-12-022294,0800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-12-0225,2300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-12-02706,3100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-11-291874,3300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-12-0227,1900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-11-2943,4400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-12-0212,8500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-12-028,0030
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-12-0210,3678
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-12-0232,3562
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-12-0224,8700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-12-02234,7000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-12-02185,7400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-12-02104,0800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-12-02174,2300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-12-02104,0700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-12-02146,1700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-12-02316,1500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-12-0210,1600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-11-291271,6500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-12-03739,2500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-11-29221,5100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-12-0214,1800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-12-0212,2400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-12-0221,7700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-12-023075,2900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-12-02193,0200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-12-0217,7900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-11-2916,6444
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-11-2965,3649
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-11-29185,4900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-12-0228,2400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-12-0244,1200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-12-0225,3100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-12-02169,0100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-12-02213,4800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-12-0219,3000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-12-02172,6100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-12-02317,2200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-12-0220,9849
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-12-0213,3400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-12-023169,1600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-11-293526,5900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-11-293033,0400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-12-0211,8134
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-12-0239,1891
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-12-0210,5630
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-12-0228,1200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-11-29140,5200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-12-02341,4400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-11-2996,8800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-11-29947,2900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-11-29369,0700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-11-29140,1000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-12-02150,0600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-12-0213,0000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-11-2986,4400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-11-29159,5100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-11-29146,5100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-12-0233,8900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-12-0223,6200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-12-0242,9300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-12-0221,2500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-12-0237,6700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-12-0268,8600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-12-0236,8100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-12-0214,2574
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-12-0243,0672
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-12-02133,1738
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-12-0240,1233
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-12-0220,8973
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-11-29117,3900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-11-29174,2500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-12-02442,2300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-12-02417,9200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-12-02459,2200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-11-29147,3000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-12-0222,0600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-12-0217,3800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-12-0211,3900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-12-0218,7200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-12-0215,1300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-11-29140,4346
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-11-29188,7700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-11-29477,9500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-11-29233,5300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-11-29114,8400
R-CO VALOR "F" (EUR) ACCFR00112611972024-11-293062,3300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-12-02279,1400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-12-02144,1700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-12-02105,5700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-12-02310,3700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-12-02123,3124
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-12-028,8917
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-12-02142,9525
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-12-0217,9930
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-12-02182,1990
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-12-02285,6010
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-12-02377,2800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-12-0243,4700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-12-0299,4578
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-12-0240,4500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-12-0223,6500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-12-0214,2300
THEMATICS META "N" (EUR) ACCLU19512034022024-11-29177,6300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-11-29130,7400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-12-02662,6600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-12-0286,7200
UNINORDAMERIKA (EUR) ACCDE00097500752024-11-29729,2700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-12-02173,6600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-12-02131,1000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-12-0228,8948
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-12-02101,5676
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-12-0294,1922
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-12-02148,9342
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-12-02259,0544
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-11-298,0730
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-11-28209,2400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-11-29189,9100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-11-29156,6300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-11-2911131,7800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-11-28665,3900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-11-299,8125
ARTY SRI "R" ACCFR00110393042024-11-281663,5100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-11-29111,9000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-11-28180,5200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-11-2934,4200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-11-2916,8700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-11-2951,8200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-11-2923,4400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-11-2918,1600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-11-2946,4100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-11-2968,3800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-11-29130,2700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-11-29351,9100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-11-29389,7200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-11-29161,8500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-11-28135,1000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-11-29164,7500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-11-2930,0200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-11-294116,8700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-11-28881,0800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-11-28376,6500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-11-271203,7600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-11-292257,6800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-11-2924,9200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-11-28703,4700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-11-281873,3100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-11-2926,9000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-11-2843,1300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-11-2812,5000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-11-297,9132
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-11-2910,3526
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-11-2931,8491
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-11-2924,6100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-11-281852,3200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-11-29232,0300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-11-29186,0400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-11-29103,9000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-11-29173,7900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-11-29103,9900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-11-29146,0300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-11-29315,2400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-11-2910,1500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-11-281269,7600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-11-29734,3000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-11-28221,1500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-11-2914,1000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-11-2912,2300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-11-2921,6200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-11-293048,1100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-11-29192,6700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-11-2917,6700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-11-2816,6188
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-11-2764,8077
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-11-28185,7300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-11-2928,2200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-11-2943,6200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-11-2925,1800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-11-29168,4600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-11-29209,1300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-11-2919,2100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-11-29172,3500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-11-29313,7400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-11-2920,5722
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-11-2913,3400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-11-283154,6400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-11-283545,5500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-11-283008,7600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-11-2911,7643
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-11-2938,8614
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-11-2910,5436
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-11-2928,0000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-11-27140,3900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-11-27335,2500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-11-29148,8700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-11-2912,9900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-11-2885,6700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-11-28158,6600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-11-28146,3000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-11-2933,4800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-11-2923,5900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-11-2942,5800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-11-2921,2300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-11-2937,5000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-11-2968,1100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-11-2937,3100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-11-2914,2300
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-11-2943,0198
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-11-29132,6968
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-11-2939,9514
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-11-2920,8706
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-11-28117,0200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-11-28173,5300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-11-29437,7200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-11-29416,8700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-11-29456,0600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-11-28146,8100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-11-2921,9900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-11-2917,3700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-11-2911,3800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-11-2918,7100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-11-2915,1100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-11-28140,7974
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-11-28188,1400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-11-28477,1800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-11-28232,1300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-11-28114,6400
R-CO VALOR "F" (EUR) ACCFR00112611972024-11-283060,5500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-11-29274,2800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-11-29143,7800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-11-27105,0000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-11-29307,6200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-11-29123,2822
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-11-298,8135
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-11-29142,8526
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-11-2917,7820
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-11-28180,2700
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-11-27279,9420
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-11-27373,3100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-11-2943,4000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-11-2999,4723
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-11-2940,0300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-11-2923,5500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-11-2914,3000
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-11-27130,3700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-11-29656,1800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-11-2985,4000
UNINORDAMERIKA (EUR) ACCDE00097500752024-11-28725,6400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-11-28172,8300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-11-27257,1300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-11-28347,0500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-11-28129,0000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-11-2928,6043
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-11-28101,0658
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-11-2893,7117
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-11-28220,2004
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-11-28147,3069
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-11-28254,3070
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-11-287,9749
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-11-27209,6500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-11-28189,8200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-11-28156,9700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-11-2711070,9600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-11-27664,5100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-11-289,7926
ARTY SRI "R" ACCFR00110393042024-11-271659,9100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-11-27111,8000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-11-27180,0400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-11-2834,3100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-11-2816,8500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-11-2851,6400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-11-2823,3700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-11-2818,1200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-11-2846,0400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-11-2867,9200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-11-28130,2100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-11-28351,4800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-11-27387,8200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-11-28161,5000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-11-27134,6900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-11-28164,0700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-11-2729,7900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-11-274071,0800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-11-27880,3600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-11-27375,9700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-11-282262,2200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-11-2724,7300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-11-27703,5900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-11-271872,1700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-11-2727,0900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-11-2743,0700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-11-2712,4400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-11-277,8628
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-11-2810,3561
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-11-2731,6211
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-11-2824,5000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-11-271847,4600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-11-28231,6300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-11-28185,7600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-11-28103,7200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-11-28173,4000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-11-28103,8900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-11-28145,8800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-11-28315,2500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-11-2810,1700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-11-271267,2100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-11-28733,8600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-11-27220,9700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-11-2814,0700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-11-2812,2100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-11-2821,4300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-11-283038,8300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-11-28192,4700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-11-2717,6500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-11-2716,5972
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-11-27185,5400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-11-2728,1900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-11-2743,6500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-11-2825,1500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-11-28168,0400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-11-28208,1600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-11-2819,2000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-11-27172,2500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-11-27313,3400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-11-2820,5151
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-11-2813,3000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-11-273143,5200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-11-273540,6300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-11-273001,7400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-11-2811,7412
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-11-2839,1440
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-11-2810,5005
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-11-2727,8300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-11-2896,6000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-11-28944,3600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-11-28367,3000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-11-28139,7100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-11-28148,3900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-11-2812,9700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-11-2785,2800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-11-27158,5500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-11-27146,0800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-11-2733,4300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-11-2823,5500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-11-2842,2100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-11-2821,2000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-11-2737,2900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-11-2767,9400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-11-2837,0200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-11-2714,2662
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-11-2842,9994
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-11-28132,6303
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-11-2739,9655
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-11-2720,8760
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-11-27116,8800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-11-27173,1800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-11-27436,0800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-11-27414,4400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-11-27455,7100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-11-27146,6200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-11-2721,9100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-11-2717,3200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-11-2711,3500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-11-2718,6100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-11-2715,0700
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-11-27187,6100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-11-27476,4000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-11-27230,5500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-11-27114,7000
R-CO VALOR "F" (EUR) ACCFR00112611972024-11-273059,7900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-11-28274,4700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-11-28143,4700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-11-28305,7600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-11-28123,2748
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-11-288,8064
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-11-28142,5268
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-11-2817,7590
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-11-27179,6790
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-11-26282,4750
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-11-2843,3500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-11-2799,2896
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-11-2740,0600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-11-2723,4600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-11-2714,2400
THEMATICS META "N" (EUR) ACCLU19512034022024-11-27176,6700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-11-27650,4700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-11-2885,2800
UNINORDAMERIKA (EUR) ACCDE00097500752024-11-27724,2900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-11-27349,7100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-11-2728,4330
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-11-27100,8822
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-11-2793,6990
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-11-27253,8768
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-11-26210,2400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-11-27189,5600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-11-27158,2600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-11-279,8227
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-11-26179,6300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-11-2734,1800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-11-2716,8400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-11-2751,7200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-11-2723,3500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-11-2718,0800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-11-2746,4100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-11-2768,3200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-11-27130,1300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-11-27350,5300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-11-27161,2500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-11-26134,7400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-11-27163,8600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-11-26877,9900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-11-261203,2200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-11-272292,8700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-11-2627,4300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-11-2643,3400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-11-2612,4000
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-11-2710,3639
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-11-2724,4200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-11-261855,4500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-11-27231,9700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-11-27185,9200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-11-27103,5400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-11-27173,0800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-11-27103,8200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-11-27145,7600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-11-27315,1400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-11-2710,1800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-11-261267,5100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-11-26221,0700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-11-2714,0400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-11-2712,2100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-11-2721,3700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-11-273036,5700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-11-27192,7700
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-11-2665,7400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-11-2724,9900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-11-27167,9100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-11-27208,6100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-11-2719,1300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-11-2720,5151
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-11-2713,3100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-11-2711,7364
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-11-2739,5281
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-11-2710,4898
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-11-2696,1100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-11-26939,7400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-11-26369,6100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-11-26140,7900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-11-27148,8100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-11-2712,9700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-11-2723,5400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-11-2742,0100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-11-2721,1900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-11-2737,0800
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-11-2742,9792
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-11-27132,5527
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-11-26116,9000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-11-26174,3700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-11-26146,9100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-11-26142,6953
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-11-26114,8000
R-CO VALOR "F" (EUR) ACCFR00112611972024-11-263061,9200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-11-27274,6100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-11-27143,1900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-11-27304,5700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-11-27123,2657
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-11-278,7964
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-11-27142,4021
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-11-2717,7590
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-11-2743,4900
THEMATICS META "N" (EUR) ACCLU19512034022024-11-26178,6900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-11-26130,0100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-11-2786,3900
UNINORDAMERIKA (EUR) ACCDE00097500752024-11-26734,1800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-11-27172,5600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-11-26348,1600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-11-27130,0200
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-11-27219,6465
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-11-27146,6207
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-11-267,9456
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-11-26190,0800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-11-26159,4800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-11-2611216,5800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-11-26667,1900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-11-269,8218
ARTY SRI "R" ACCFR00110393042024-11-261660,7200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-11-26111,3200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-11-2634,4000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-11-2616,8400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-11-2651,6400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-11-2623,3100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-11-26130,0700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-11-26387,3100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-11-26161,1900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-11-26164,1100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-11-2630,2700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-11-26375,7800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-11-2624,9800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-11-267,9981
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-11-2610,3610
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-11-2631,9942
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-11-2624,6600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-11-26185,2000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-11-26103,5100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-11-26172,8600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-11-26103,8000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-11-26145,7200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-11-2610,1900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-11-27733,5100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-11-2614,1200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-11-2612,1900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-11-2621,3600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-11-263065,2000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-11-26192,8400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-11-2617,7700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-11-2616,5961
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-11-2628,2100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-11-2643,7600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-11-2625,1600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-11-26167,7100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-11-26211,2200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-11-2619,2600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-11-26172,1200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-11-26313,9700
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-11-2613,2800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-11-263547,1300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-11-263033,3400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-11-2611,7510
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-11-2639,5769
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-11-2610,4724
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-11-2627,9500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-11-26150,0100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-11-2612,9600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-11-2633,9000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-11-2623,5000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-11-2642,1800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-11-2621,1800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-11-2668,6600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-11-2614,2115
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-11-2642,9943
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-11-26132,6063
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-11-2639,9382
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-11-2620,7616
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-11-25116,7700
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-11-25174,7900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-11-26438,4200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-11-26416,9300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-11-26457,6000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-11-25146,9500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-11-2621,9400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-11-2617,2800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-11-2611,3200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-11-2618,5700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-11-2615,0500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-11-25143,3373
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-11-25188,2800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-11-25475,9000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-11-25234,2100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-11-25114,7700
R-CO VALOR "F" (EUR) ACCFR00112611972024-11-253083,3900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-11-26278,4600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-11-26143,0500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-11-26104,7700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-11-26305,3700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-11-26123,2574
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-11-268,8338
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-11-26142,2456
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-11-2617,8730
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-11-25181,0000
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-11-25281,5890
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-11-26375,7400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-11-2643,3500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-11-2699,1347
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-11-2640,3200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-11-2623,5500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-11-2614,1800
THEMATICS META "N" (EUR) ACCLU19512034022024-11-25178,7300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-11-25131,0400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-11-26656,9100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-11-2686,3400
UNINORDAMERIKA (EUR) ACCDE00097500752024-11-25728,3500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-11-26173,1500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-11-26257,0500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-11-25350,6800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-11-26131,2000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-11-2628,7367
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-11-26100,7851
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-11-2693,4244
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-11-26222,2677
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-11-26147,3286
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-11-26257,9615
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-11-25209,7700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-11-25190,1700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-11-25159,8300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-11-2511127,7200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-11-25667,1300
ARTY SRI "R" ACCFR00110393042024-11-221659,5800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-11-25111,7100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-11-22179,2300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-11-2534,4900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-11-2516,8400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-11-2551,7900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-11-2523,3000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-11-2518,2700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-11-2546,0900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-11-2568,7600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-11-25130,1100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-11-25357,2700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-11-22386,2100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-11-25161,1200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-11-22134,3600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-11-25164,2400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-11-2530,0700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-11-254176,4700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-11-25878,1100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-11-25375,5300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-11-251203,5800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-11-252292,5900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-11-2524,9500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-11-25707,4300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-11-251871,5500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-11-2527,4600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-11-2543,4700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-11-2512,4500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-11-257,9420
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-11-2510,3580
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-11-2531,8645
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-11-2524,6500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-11-251862,1200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-11-25232,2600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-11-25185,1700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-11-25103,5700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-11-25172,9500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-11-25103,8400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-11-25145,7700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-11-25316,5800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-11-2510,2100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-11-221267,8200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-11-26733,8800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-11-22221,0400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-11-2514,0900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-11-2512,1800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-11-2521,3200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-11-253066,9100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-11-25193,0200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-11-2517,7800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-11-2216,5794
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-11-2565,2447
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-11-25186,7700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-11-2528,2000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-11-2543,7400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-11-2525,1800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-11-25167,4600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-11-25210,6000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-11-2519,2200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-11-25172,3600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-11-25313,3800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-11-2521,0800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-11-223175,6200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-11-253548,6300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-11-253035,6400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-11-2511,7517
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-11-2539,6693
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-11-2510,4285
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-11-2528,0000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-11-25140,6800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-11-25337,7300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-11-2596,1100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-11-25940,0500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-11-25368,1300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-11-25140,4900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-11-25149,5400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-11-2512,9600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-11-2286,5900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-11-22158,2600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-11-22145,8300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-11-2533,7200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-11-2523,5200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-11-2542,2900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-11-2521,1800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-11-2537,7700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-11-2568,2700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-11-2537,2400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-11-2514,1464
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-11-2542,9871
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-11-25132,5428
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-11-2540,0942
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-11-2520,7271
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-11-22116,4600
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-11-22175,2000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-11-25438,6600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-11-25417,7300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-11-25458,8000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-11-22146,7300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-11-2521,8900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-11-2517,3000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-11-2511,3200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-11-2518,6100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-11-2515,0600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-11-22233,7300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-11-22114,8100
R-CO VALOR "F" (EUR) ACCFR00112611972024-11-223082,9800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-11-25279,5700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-11-25143,1100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-11-25104,9000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-11-25306,3200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-11-25123,2515
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-11-228,6617
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-11-25142,0156
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-11-2517,8730
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-11-25377,3700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-11-2543,6000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-11-2599,2081
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-11-2540,3800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-11-2523,5900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-11-2514,2200
THEMATICS META "N" (EUR) ACCLU19512034022024-11-22178,5200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-11-22129,4500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-11-25650,7800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-11-2586,9200
UNINORDAMERIKA (EUR) ACCDE00097500752024-11-22732,8600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-11-22172,0800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-11-22254,6700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-11-22349,5000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-11-22132,6800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-11-2528,5972
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-11-25100,8141
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-11-2593,6778
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-11-25221,5537
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-11-25148,4140
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-11-25256,4061
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-11-228,0049
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-11-22209,4800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-11-22190,0700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-11-22160,3500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-11-2211147,7300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-11-21664,8200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-11-229,7911
ARTY SRI "R" ACCFR00110393042024-11-211652,2900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-11-22111,6200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-11-21178,7500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-11-2234,6100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-11-2216,8400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-11-2251,4200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-11-2223,2100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-11-2218,1500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-11-2247,7400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-11-2269,4900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-11-22129,9600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-11-22355,2400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-11-22160,9900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-11-21133,3900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-11-22163,5400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-11-2230,2300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-11-224187,3400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-11-21874,1200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-11-21374,0500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-11-211201,4000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-11-222275,2000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-11-2225,0400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-11-21707,4000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-11-211868,4700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-11-2127,1400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-11-2142,6000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-11-2112,1500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-11-227,9835
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-11-2210,3532
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-11-2231,9767
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-11-2224,6700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-11-211853,4900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-11-22232,0600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-11-22184,1500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-11-22103,4500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-11-22172,6000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-11-22103,8200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-11-22145,7200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-11-22318,7800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-11-2210,2200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-11-211262,4500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-11-22726,1400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-11-21219,9500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-11-2214,1600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-11-2212,1600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-11-2221,3900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-11-223089,7500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-11-22190,6900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-11-2217,8200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-11-2116,5579
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-11-2165,0252
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-11-21186,7900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-11-2228,1500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-11-2243,9100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-11-2225,1500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-11-22167,4400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-11-22212,1700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-11-2219,0600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-11-22171,6300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-11-22315,4000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-11-2221,1726
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-11-2213,2100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-11-213133,6500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-11-213463,1100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-11-212938,5300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-11-2211,7244
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-11-2239,6031
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-11-2210,4220
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-11-2228,0200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-11-21139,3000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-11-21333,9100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-11-2295,8500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-11-22936,7000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-11-22369,3600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-11-22140,8400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-11-22147,3200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-11-2212,9400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-11-2186,0300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-11-21157,3900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-11-21145,4700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-11-2233,7300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-11-2223,4700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-11-2242,2400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-11-2221,1400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-11-2237,8000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-11-2268,4400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-11-2238,5400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-11-2214,0460
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-11-2242,9478
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-11-22132,4349
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-11-2240,0292
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-11-2220,6358
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-11-21116,0300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-11-21174,0200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-11-22439,5700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-11-22417,3200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-11-22456,8400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-11-21146,0300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-11-2221,7900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-11-2217,2000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-11-2211,2500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-11-2218,5200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-11-2214,9800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-11-21141,6830
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-11-21187,6500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-11-21474,4700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-11-21232,9300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-11-21114,3600
R-CO VALOR "F" (EUR) ACCFR00112611972024-11-213073,3900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-11-22280,9600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-11-22142,8800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-11-22104,1300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-11-22305,9700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-11-22123,2171
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-11-22141,5749
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-11-2217,8240
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-11-21175,1690
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-11-21278,2490
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-11-22375,4000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-11-2243,2200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-11-2298,7555
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-11-2240,5000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-11-2223,6000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-11-2214,1100
THEMATICS META "N" (EUR) ACCLU19512034022024-11-21175,4900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-11-21128,3600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-11-22651,7200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-11-2287,8400
UNINORDAMERIKA (EUR) ACCDE00097500752024-11-21722,7100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-11-21171,6800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-11-21253,4500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-11-21349,3500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-11-21130,8900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-11-2228,7622
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-11-21100,4195
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-11-2192,6735
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-11-21219,3383
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-11-21145,9986
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-11-21253,6512
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-11-2110989,8200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-11-21111,5600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-11-2116,8200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-11-2151,2100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-11-2123,1900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-11-2117,7600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-11-2146,5200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-11-21129,9300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-11-21347,8200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-11-21385,3300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-11-21160,5400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-11-21162,8800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-11-2129,8800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-11-214126,0600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-11-2124,8100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-11-217,8721
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-11-2110,3509
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-11-2131,6056
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-11-2124,3100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-11-21228,6200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-11-21183,4800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-11-21103,2900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-11-21172,3100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-11-21103,6900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-11-21145,5600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-11-21312,2300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-11-2110,2100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-11-2114,0500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-11-2121,3700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-11-213049,1000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-11-21190,0300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-11-2117,6700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-11-2128,1300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-11-2142,9600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-11-21166,9400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-11-21207,8500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-11-21170,8400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-11-21308,8600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-11-2111,6718
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-11-2139,3912
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-11-2110,3981
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-11-2127,7800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-11-2195,5400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-11-21934,1300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-11-21364,6600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-11-21139,1400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-11-21146,8800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-11-2133,4600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-11-2141,7900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-11-2137,3600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-11-2168,2400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-11-2137,9900
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-11-2139,0630
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-11-2120,4023
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-11-20115,7900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-11-20173,7600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-11-21435,2000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-11-21406,4000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-11-21445,0400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-11-20145,6700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-11-2121,7200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-11-2117,1900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-11-2111,2400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-11-2118,4700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-11-2114,9700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-11-20233,3800
R-CO VALOR "F" (EUR) ACCFR00112611972024-11-203063,4500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-11-21278,5600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-11-21142,5600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-11-21104,1000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-11-21301,9700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-11-21123,1970
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-11-218,6778
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-11-21141,5507
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-11-2117,8240
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-11-21369,2900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-11-2142,0300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-11-2198,6082
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-11-2140,3100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-11-2123,5000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-11-2114,1400
THEMATICS META "N" (EUR) ACCLU19512034022024-11-20172,8000
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-11-20127,1100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-11-21649,8800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-11-2186,9600
UNINORDAMERIKA (EUR) ACCDE00097500752024-11-20717,1200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-11-20351,4300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-11-2128,3776
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-11-218,2649
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-11-20189,3800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-11-20159,0700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-11-2010908,9900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-11-20663,9200
ARTY SRI "R" ACCFR00110393042024-11-201650,3100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-11-20111,2000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-11-2033,9900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-11-2050,9600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-11-2017,6000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-11-2046,2100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-11-2068,1900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-11-20129,8800
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-11-20344,3500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-11-20385,0000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-11-20160,4400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-11-20162,7400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-11-2029,5300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-11-204066,6500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-11-20873,9100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-11-20373,8100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-11-201200,9400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-11-202258,7600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-11-2024,5400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-11-20706,0800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-11-201868,0500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-11-2027,1700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-11-2042,3700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-11-207,8386
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-11-2010,3493
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-11-2031,4087
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-11-2024,1100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-11-20183,0300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-11-20103,1900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-11-20172,1000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-11-20103,6100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-11-20145,5100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-11-20311,3300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-11-2010,2000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-11-2013,9700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-11-2012,1500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-11-2021,1200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-11-203033,1700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-11-2017,5200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-11-2016,5626
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-11-20185,6200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-11-2028,1200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-11-2042,8500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-11-2025,0000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-11-20207,6200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-11-2019,1500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-11-20170,5100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-11-20307,6500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-11-2020,8360
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-11-203105,6400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-11-203459,5300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-11-202921,9200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-11-2011,6668
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-11-2039,3212
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-11-2027,5400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-11-20138,1600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-11-20332,2300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-11-20361,6000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-11-20137,8000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-11-20141,9600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-11-2012,9400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-11-2033,1400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-11-2023,5100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-11-2041,2400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-11-2021,1200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-11-2037,0200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-11-2067,0800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-11-2037,2900
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-11-2042,9581
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-11-20132,3764
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-11-2038,6021
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-11-19115,8700
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-11-19172,8700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-11-20433,7800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-11-20401,8300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-11-20441,7500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-11-19145,5700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-11-2021,6700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-11-2017,1800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-11-2011,2300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-11-2018,4700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-11-2014,9600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-11-20142,3468
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-11-20187,7400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-11-20474,2200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-11-19234,6200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-11-19114,0200
R-CO VALOR "F" (EUR) ACCFR00112611972024-11-193043,8700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-11-20279,2000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-11-20142,4800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-11-20104,1900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-11-20300,4800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-11-20123,1832
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-11-208,6840
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-11-20141,1267
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-11-2017,7450
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-11-20175,0930
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-11-20276,5440
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-11-20364,9100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-11-2041,5600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-11-2098,6325
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-11-2040,1100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-11-2023,3500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-11-2014,1300
THEMATICS META "N" (EUR) ACCLU19512034022024-11-19171,7600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-11-19127,2100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-11-20648,4900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-11-2087,4100
UNINORDAMERIKA (EUR) ACCDE00097500752024-11-19711,9700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-11-20171,6500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-11-20252,2700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-11-19351,1000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-11-20131,6700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-11-2028,2046
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-11-20100,3531
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-11-2092,8410
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-11-20217,9046
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-11-20145,2263
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-11-20251,9959
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-11-198,2519
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-11-19188,6700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-11-19157,9600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-11-199,7896
ARTY SRI "R" ACCFR00110393042024-11-191650,6900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-11-1916,8100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-11-1950,9000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-11-1923,2000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-11-1917,4800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-11-1945,5400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-11-1967,1600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-11-19129,9200
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-11-19342,9500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-11-19384,5300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-11-19160,4900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-11-19162,4700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-11-1929,3400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-11-194054,6000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-11-19873,3400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-11-19373,9600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-11-191201,1700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-11-192258,2500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-11-1924,4200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-11-19704,0100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-11-191867,8900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-11-1927,0300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-11-1942,3700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-11-1912,2000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-11-197,8003
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-11-1910,3429
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-11-1931,2991
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-11-1923,9800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-11-19230,4600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-11-19182,0100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-11-19103,2200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-11-19172,1800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-11-19103,6200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-11-19145,5100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-11-1910,2000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-11-20727,5200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-11-1913,8500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-11-1912,1500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-11-1921,1000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-11-19189,9000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-11-1917,4500
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-11-19185,1100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-11-1928,0900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-11-1942,5400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-11-19167,1300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-11-19205,7300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-11-19170,2900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-11-19304,8900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-11-1920,6984
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-11-1913,2100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-11-193444,1700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-11-1911,6656
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-11-1939,2864
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-11-1910,3975
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-11-19137,7900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-11-1995,5500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-11-19934,7000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-11-19360,0900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-11-19137,0100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-11-19139,5100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-11-19158,1600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-11-19145,4300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-11-1923,5200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-11-1921,1200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-11-1936,8100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-11-1937,1200
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-11-1942,9387
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-11-19132,3875
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-11-1938,2903
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-11-18115,5900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-11-18172,7500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-11-19430,5600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-11-19398,1800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-11-19437,3500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-11-18145,4000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-11-1921,7000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-11-1917,1900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-11-1911,2200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-11-1918,5100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-11-1914,9700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-11-19141,1750
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-11-18187,7200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-11-18474,1800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-11-18237,2200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-11-18114,0600
R-CO VALOR "F" (EUR) ACCFR00112611972024-11-183035,1800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-11-19277,3000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-11-19142,5800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-11-19104,3600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-11-19300,6600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-11-19123,1762
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-11-198,6012
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-11-19141,9201
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-11-1917,6580
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-11-19174,7300
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-11-19275,3260
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-11-19362,5900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-11-1941,0500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-11-1998,7007
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-11-1939,9000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-11-1923,3000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-11-1914,1700
THEMATICS META "N" (EUR) ACCLU19512034022024-11-18170,8300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-11-18127,2100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-11-19648,4400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-11-1987,0600
UNINORDAMERIKA (EUR) ACCDE00097500752024-11-18708,2100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-11-19171,7100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-11-19252,9600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-11-18345,8600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-11-19130,8100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-11-1928,0271
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-11-19100,4434
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-11-1993,0511
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-11-19217,1353
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-11-19145,4853
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-11-19250,6295
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-11-188,1715
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-11-18188,3700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-11-18157,5200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-11-1810861,0500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-11-189,7773
ARTY SRI "R" ACCFR00110393042024-11-181650,9400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-11-18111,4400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-11-1833,9000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-11-1816,8000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-11-1850,8200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-11-1823,1200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-11-1845,4300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-11-1866,4000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-11-18383,8700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-11-18160,4300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-11-18162,4100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-11-1829,2100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-11-184020,9100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-11-182240,8700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-11-1824,3500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-11-187,7432
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-11-1810,3362
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-11-1831,1648
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-11-1823,9400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-11-18227,8200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-11-18181,5900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-11-18103,1600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-11-18172,0800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-11-18103,5600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-11-18145,4900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-11-18311,2000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-11-1810,1900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-11-19724,6900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-11-1813,8300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-11-1812,1400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-11-1820,9700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-11-183019,2300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-11-18189,5600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-11-1817,4600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-11-1828,0700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-11-1842,5400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-11-1825,0100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-11-18166,8400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-11-18204,5700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-11-1819,1800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-11-18170,1200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-11-18304,7100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-11-1819,8104
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-11-1813,1400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-11-1811,6370
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-11-1839,1335
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-11-1810,3520
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-11-1827,5400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-11-1895,4000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-11-18933,1300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-11-18358,8000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-11-18136,4300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-11-18137,9300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-11-1812,9500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-11-1832,8900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-11-1823,5100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-11-1841,3000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-11-1821,1200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-11-1836,7000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-11-1866,9600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-11-1836,3800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-11-1813,9981
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-11-1842,9439
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-11-18132,3961
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-11-1838,2797
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-11-1820,4297
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-11-15115,5900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-11-15172,7300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-11-18429,8200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-11-18399,0600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-11-18438,3900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-11-15145,3300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-11-1821,6800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-11-1817,1600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-11-1811,1800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-11-1818,4700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-11-1814,9500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-11-15140,6251
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-11-15474,5800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-11-15237,5800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-11-15114,1800
R-CO VALOR "F" (EUR) ACCFR00112611972024-11-153026,9400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-11-18277,2600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-11-18142,5100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-11-18104,2500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-11-18301,5600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-11-18123,1679
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-11-158,7342
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-11-18141,1406
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-11-1817,8050
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-11-15176,6470
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-11-15275,1000
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-11-18362,8300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-11-1841,3000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-11-1898,6282
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-11-1839,8000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-11-1823,2400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-11-1814,1300
THEMATICS META "N" (EUR) ACCLU19512034022024-11-15171,0500
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-11-15127,0600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-11-18641,2200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-11-1886,2200
UNINORDAMERIKA (EUR) ACCDE00097500752024-11-15708,2500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-11-18171,6300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-11-18252,2400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-11-15129,6400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-11-1827,8466
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-11-15100,5085
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-11-1592,7264
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-11-18215,6988
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-11-15146,8404
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-11-15248,3932
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-11-148,4167
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-11-14188,6700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-11-14157,0100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-11-1411053,1500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-11-149,8185
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-11-14111,5800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-11-1434,8300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-11-1416,8100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-11-1451,2500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-11-1423,1500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-11-1417,8400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-11-1443,6100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-11-1465,4900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-11-14129,8400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-11-14347,4400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-11-14383,7700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-11-14160,7500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-11-14162,5200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-11-1429,9200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-11-142266,6600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-11-1424,7500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-11-147,8648
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-11-1410,3268
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-11-1431,5759
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-11-1424,3100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-11-14227,1000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-11-14182,4500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-11-14103,2900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-11-14172,3800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-11-14103,6600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-11-14145,6000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-11-14310,9300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-11-1410,2000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-11-14727,2700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-11-1413,9400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-11-1412,1300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-11-1420,8900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-11-143013,4200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-11-14190,1100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-11-1417,5500
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-11-13185,4100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-11-1428,1700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-11-1443,5000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-11-1425,0300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-11-14167,0100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-11-14210,8800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-11-1419,4200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-11-14171,0900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-11-14312,7700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-11-1419,5333
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-11-1413,1300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-11-133445,0400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-11-1411,6294
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-11-1438,8651
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-11-1410,3729
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-11-1427,6800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-11-14139,9900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-11-1412,9600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-11-1487,1700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-11-14158,6600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-11-14145,5500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-11-1433,4700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-11-1423,5400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-11-1441,7600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-11-1421,1200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-11-1437,3300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-11-1467,6300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-11-1435,0800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-11-1414,2116
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-11-1442,9373
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-11-14132,4345
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-11-1438,9543
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-11-1420,6281
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-11-13116,0600
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-11-13172,0200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-11-14431,9900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-11-14409,3500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-11-14449,9700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-11-13145,8200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-11-1421,7300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-11-1417,1600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-11-1411,2200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-11-1418,4500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-11-1414,9400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-11-13140,9010
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-11-13187,1600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-11-14474,7400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-11-13233,3200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-11-13114,2600
R-CO VALOR "F" (EUR) ACCFR00112611972024-11-133026,7900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-11-14274,5700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-11-14142,7000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-11-14104,1900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-11-14305,5000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-11-14123,1339
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-11-148,7882
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-11-14141,3149
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-11-1417,8610
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-11-13179,0400
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-11-13280,6950
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-11-13370,1900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-11-1442,1900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-11-1498,5641
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-11-1439,8700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-11-1423,1400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-11-1414,0000
THEMATICS META "N" (EUR) ACCLU19512034022024-11-13174,0600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-11-13128,6300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-11-14651,9600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-11-1486,8500
UNINORDAMERIKA (EUR) ACCDE00097500752024-11-13722,3200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-11-14171,9100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-11-13256,5700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-11-13351,1900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-11-13129,5600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-11-1428,1217
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-11-13100,3521
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-11-1392,8024
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-11-13218,5780
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-11-13145,4949
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-11-13253,2890
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-11-138,5606
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-11-13188,6500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-11-13157,7900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-11-1311091,7300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-11-139,8104
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-11-13111,1700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-11-1316,8000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-11-1351,3100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-11-1323,1600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-11-1317,8200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-11-1344,4700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-11-1366,0800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-11-13129,8000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-11-13349,0300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-11-13383,8900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-11-13162,4600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-11-1330,0800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-11-132279,6000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-11-1324,7800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-11-1327,2600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-11-1343,0300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-11-137,8913
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-11-1310,3367
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-11-1331,7531
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-11-1324,3700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-11-13184,0500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-11-13103,1100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-11-13172,1100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-11-13103,5700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-11-13145,4900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-11-13308,7300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-11-1310,2100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-11-13727,6900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-11-1313,9500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-11-1312,1100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-11-1321,0000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-11-133015,3300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-11-13189,7800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-11-1317,5300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-11-1316,5630
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-11-1328,1700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-11-1343,4400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-11-13166,8600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-11-13210,7700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-11-1319,2700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-11-13171,1000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-11-13312,2400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-11-1319,7743
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-11-1313,1600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-11-1311,6277
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-11-1338,9701
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-11-1310,3909
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-11-1327,6100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-11-1395,2500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-11-13932,1700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-11-13365,8700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-11-13138,5000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-11-13143,7500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-11-1312,9500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-11-1333,6000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-11-1323,5400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-11-1341,4800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-11-1321,1100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-11-1337,6800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-11-1367,3800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-11-1335,6100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-11-1314,1827
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-11-1342,9159
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-11-13132,3267
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-11-1338,7156
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-11-1320,5888
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-11-12116,2100
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-11-12171,7800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-11-13431,8300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-11-13409,7300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-11-13450,8000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-11-12145,9400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-11-1321,7700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-11-1317,1700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-11-1311,2300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-11-1318,4500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-11-1314,9500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-11-12141,6893
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-11-12187,5200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-11-12474,0800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-11-12234,2000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-11-12114,4400
R-CO VALOR "F" (EUR) ACCFR00112611972024-11-123042,8600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-11-13275,0200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-11-13142,4600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-11-13104,1400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-11-13302,0900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-11-13123,1204
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-11-138,7909
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-11-13141,8825
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-11-1317,8000
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-11-1317,8610
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-11-12179,4710
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-11-12281,1770
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-11-1342,6200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-11-1398,6482
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-11-1339,7200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-11-1323,1300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-11-1314,0500
THEMATICS META "N" (EUR) ACCLU19512034022024-11-12173,8400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-11-12129,0900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-11-13657,3400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-11-1387,0600
UNINORDAMERIKA (EUR) ACCDE00097500752024-11-12721,5400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-11-12171,7100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-11-12256,7600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-11-12352,2600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-11-1328,2069
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-11-12210,2800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-11-12188,5500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-11-12158,8600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-11-1211060,2100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-11-129,8990
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-11-12111,5500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-11-1234,8400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-11-1216,8100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-11-1251,5100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-11-1223,2000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-11-1217,9300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-11-12129,8300
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-11-12349,2000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-11-12383,6700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-11-12160,6100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-11-12163,2600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-11-1230,0100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-11-124128,9400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-11-12872,9600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-11-121201,9200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-11-122290,2800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-11-1224,7000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-11-1227,4200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-11-127,8458
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-11-1210,3366
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-11-1231,8085
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-11-1224,3600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-11-12231,0300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-11-12183,7500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-11-12103,2000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-11-12172,3400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-11-12103,6100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-11-12145,5600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-11-12310,8800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-11-1210,2100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-11-12731,8300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-11-1213,9200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-11-1212,1300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-11-1221,1000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-11-123021,8200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-11-12190,7600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-11-1217,4200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-11-1228,1900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-11-1243,4300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-11-1225,0900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-11-12167,2900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-11-12211,3400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-11-1219,3900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-11-12171,6700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-11-12311,9000
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-11-1213,2200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-11-123122,4500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-11-1211,7029
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-11-1210,4226
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-11-1227,5300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-11-1295,4000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-11-12933,6800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-11-12365,3000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-11-12138,1700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-11-12141,6800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-11-1212,9500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-11-12159,6600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-11-12145,3900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-11-1233,3600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-11-1223,5600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-11-1221,1200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-11-1237,6000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-11-1267,1000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-11-1214,1587
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-11-1242,9289
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-11-12132,3625
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-11-1239,0278
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-11-1220,6292
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-11-08116,3000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-11-11172,4100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-11-12431,7300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-11-12411,4300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-11-12451,7400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-11-11146,2900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-11-1221,7900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-11-1217,1800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-11-1211,2400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-11-1218,5000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-11-1214,9500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-11-11144,2373
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-11-08188,3200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-11-08237,0400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-11-08114,1600
R-CO VALOR "F" (EUR) ACCFR00112611972024-11-073034,1900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-11-12275,7100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-11-12142,6700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-11-12104,2900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-11-12302,6000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-11-12123,1087
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-11-128,8910
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-11-12141,9285
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-11-1217,8000
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-11-11182,9680
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-11-11282,4130
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-11-12369,6100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-11-1242,6800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-11-1298,5686
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-11-1239,9500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-11-1223,1400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-11-1214,1400
THEMATICS META "N" (EUR) ACCLU19512034022024-11-11174,3100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-11-11131,0900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-11-12658,5200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-11-1288,0500
UNINORDAMERIKA (EUR) ACCDE00097500752024-11-11720,4300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-11-11360,3400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-11-12129,9100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-11-1228,1816
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-11-11100,5264
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-11-1193,5928
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-11-11219,7066
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-11-12145,9982
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-11-12252,4477
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-11-118,6308
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-11-08209,9900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-11-11189,0000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-11-11161,2300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-11-1111033,4500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-11-07650,8500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-11-119,8485
ARTY SRI "R" ACCFR00110393042024-11-071650,6200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-11-08111,6100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-11-08179,8200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-11-1135,1300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-11-1116,8000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-11-1151,6600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-11-1123,2000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-11-1118,0400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-11-1145,6300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-11-1167,9700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-11-11129,8700
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-11-11353,7700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-11-08384,9900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-11-11160,6900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-11-08132,9700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-11-11163,8800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-11-1129,8100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-11-084090,4900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-11-08881,4400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-11-08373,2300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-11-081203,3300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-11-112321,6900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-11-1124,8700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-11-07706,7600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-11-071865,5300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-11-0827,6500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-11-0843,5300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-11-0812,4800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-11-117,8263
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-11-1110,3237
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-11-1131,8694
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-11-1124,3800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-11-071873,4900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-11-11232,8000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-11-11183,1100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-11-11103,2100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-11-11172,3400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-11-11103,5600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-11-11145,5000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-11-11313,8400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-11-1110,2000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-11-071262,2800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-11-08220,9300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-11-1113,9100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-11-1112,1600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-11-1121,4000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-11-113040,3400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-11-11189,5100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-11-1117,4800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-11-0816,5432
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-11-0864,3102
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-11-08183,6300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-11-0828,1700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-11-1143,2500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-11-1125,3200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-11-11166,9600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-11-11210,1400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-11-1119,5600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-11-08172,0700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-11-11310,7000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-11-1120,8025
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-11-1113,2200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-11-083124,8600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-11-083461,6500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-11-082965,9000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-11-1111,7599
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-11-1140,0015
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-11-1110,4378
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-11-1127,6900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-11-08138,6200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-11-08332,5200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-11-0895,1400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-11-08932,6300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-11-11365,5400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-11-11138,5100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-11-11137,3500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-11-1112,9600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-11-0886,5300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-11-08159,6600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-11-08145,1800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-11-1133,3500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-11-1123,6100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-11-1142,2100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-11-1121,1500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-11-1137,9100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-11-1167,1400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-11-1136,5300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-11-1114,1837
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-11-1142,9245
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-11-11132,3333
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-11-1139,0681
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-11-1120,6669
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-11-07115,9700
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-11-08172,3200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-11-08427,9100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-11-11412,2100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-11-11452,2200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-11-08145,8000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-11-1121,9100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-11-1117,2500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-11-1111,2900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-11-1118,5800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-11-1115,0200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-11-08144,3406
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-11-07188,2700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-11-07472,3000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-11-07238,2800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-11-07113,9900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-11-11279,8400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-11-11142,7300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-11-08104,7600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-11-11307,8000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-11-11123,0967
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-11-118,9817
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-11-11142,1447
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-11-1117,7260
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-11-08180,6890
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-11-08279,5540
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-11-08368,1700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-11-1142,6400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-11-0898,9445
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-11-1140,6100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-11-1123,3100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-11-1114,2900
THEMATICS META "N" (EUR) ACCLU19512034022024-11-08171,9700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-11-11659,5600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-11-1189,8200
UNINORDAMERIKA (EUR) ACCDE00097500752024-11-08712,1500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-11-08171,5300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-11-08258,8400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-11-08364,0800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-11-08131,5800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-11-0827,9391
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-11-11148,8240
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-11-11253,0593
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-11-088,6302
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-11-07209,4700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-11-08188,5200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-11-08160,9000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-11-0810923,6700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-11-089,8869
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-11-07179,8200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-11-0834,6000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-11-0816,7800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-11-0851,7100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-11-0823,1900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-11-0817,8200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-11-0847,0700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-11-0869,2900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-11-08129,8100
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-11-08349,8100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-11-07384,4700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-11-08160,2900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-11-07132,2700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-11-08163,6500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-11-0829,6300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-11-07879,1000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-11-07372,1500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-11-071201,1900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-11-082323,5200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-11-0824,6300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-11-0727,4900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-11-0743,7400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-11-0712,1900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-11-087,7386
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-11-0810,3204
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-11-0831,6082
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-11-0824,1900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-11-08233,7000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-11-08182,3300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-11-08103,0000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-11-08171,9700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-11-08103,4800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-11-08145,3500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-11-08311,4600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-11-0810,2000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-11-11732,4000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-11-07221,3300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-11-0813,8400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-11-0812,1800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-11-0821,2000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-11-083028,9700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-11-08189,3900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-11-0817,3800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-11-0716,5063
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-11-0763,4314
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-11-07183,3400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-11-0842,6600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-11-0825,0400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-11-08166,4800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-11-08210,1100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-11-0819,4800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-11-08306,9300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-11-0820,9751
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-11-0813,2100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-11-073133,1700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-11-073408,0900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-11-072946,4900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-11-0811,7361
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-11-0840,1008
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-11-0810,4219
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-11-0827,5000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-11-07139,5900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-11-07331,0900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-11-0794,7700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-11-07929,2800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-11-07359,5200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-11-07136,4200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-11-08133,4000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-11-0812,9400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-11-0787,2500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-11-07159,9500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-11-07144,9100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-11-0832,9500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-11-0823,6000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-11-0841,6400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-11-0821,1300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-11-0837,2200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-11-0866,4100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-11-0837,7200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-11-0814,0579
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-11-0842,8740
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-11-08132,1857
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-11-0838,6184
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-11-0820,5247
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-11-07172,3300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-11-08408,6900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-11-08445,8300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-11-07145,5900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-11-0821,9100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-11-0817,2600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-11-0811,3000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-11-0818,5800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-11-0815,0400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-11-07143,9815
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-11-08278,8900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-11-08142,3300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-11-08304,9500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-11-08123,0663
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-11-088,9376
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-11-08142,1124
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-11-0817,6500
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-11-07179,8920
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-11-07277,3830
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-11-07368,5100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-11-0841,7200
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-11-0840,5500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-11-0823,3200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-11-0814,3900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-11-07131,2500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-11-08657,9200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-11-0890,4700
UNINORDAMERIKA (EUR) ACCDE00097500752024-11-07703,5400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-11-07171,0600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-11-07258,8000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-11-07365,5800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-11-07131,7000
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-11-08100,2568
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-11-0893,6752
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-11-08216,9362
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-11-08147,4633
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-11-08249,7183
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-11-07188,0500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-11-07160,7100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-11-0710800,4900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-11-06649,7800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-11-079,8529
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-11-07111,4500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-11-06178,8700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-11-0734,8200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-11-0716,7700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-11-0751,6800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-11-0723,1000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-11-0717,9000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-11-0746,3400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-11-0770,6300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-11-07129,6400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-11-07350,0700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-11-06383,4500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-11-07159,9000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-11-06132,2500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-11-07163,1200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-11-0729,5100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-11-074075,4300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-11-06372,5800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-11-072334,2900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-11-0724,4700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-11-06707,9200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-11-061866,7000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-11-0643,3400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-11-0612,1400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-11-077,6509
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-11-0710,3213
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-11-0731,3224
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-11-0724,0800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-11-061866,3300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-11-07233,1400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-11-07182,4000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-11-07102,7700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-11-07171,5900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-11-07103,4500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-11-07145,3000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-11-07310,9900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-11-0710,2100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-11-061257,3200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-11-07727,0100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-11-06220,7000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-11-0713,6600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-11-0712,1600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-11-0721,2800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-11-073017,8200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-11-07189,6700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-11-0717,2200
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-11-06183,1500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-11-0728,0700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-11-0742,1900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-11-0725,1300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-11-07165,9300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-11-07208,7000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-11-0719,4700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-11-07171,4900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-11-07304,2100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-11-0720,3895
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-11-0713,1200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-11-063132,4000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-11-0711,7358
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-11-0740,3290
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-11-0710,3302
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-11-0727,3300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-11-07133,9800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-11-0712,9200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-11-06159,5300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-11-06145,0700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-11-0732,6400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-11-0723,5300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-11-0741,8200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-11-0721,1100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-11-0737,2100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-11-0765,9500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-11-0737,9200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-11-0713,9881
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-11-0742,8440
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-11-07132,0423
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-11-0738,4795
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-11-0720,4069
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-11-06115,6000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-11-06170,8400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-11-07423,1000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-11-07408,3900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-11-07443,6500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-11-06145,2400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-11-0721,9200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-11-0717,2100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-11-0711,2600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-11-0718,5300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-11-0715,0200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-11-06236,7500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-11-06113,7000
R-CO VALOR "F" (EUR) ACCFR00112611972024-11-063043,2200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-11-07281,0300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-11-07142,0600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-11-07104,4500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-11-07305,2900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-11-07123,0580
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-11-078,9815
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-11-07141,4362
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-11-0717,6500
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-11-06176,7110
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-11-0741,5000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-11-0798,8731
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-11-0741,1800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-11-0723,2500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-11-0714,4900
THEMATICS META "N" (EUR) ACCLU19512034022024-11-07170,9000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-11-07657,6300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-11-0790,5200
UNINORDAMERIKA (EUR) ACCDE00097500752024-11-06702,0400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-11-06364,2400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-11-0727,7319
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-11-07100,0529
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-11-0692,8768
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-11-07214,6226
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-11-07147,9486
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-11-07246,2311
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-11-068,5063
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-11-05209,1300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-11-06186,8700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-11-06160,7800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-11-0610782,4900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-11-05642,7400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-11-069,8200
ARTY SRI "R" ACCFR00110393042024-11-051647,2100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-11-06111,1500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-11-05179,0600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-11-0634,4100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-11-0616,7700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-11-0651,0100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-11-0623,0800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-11-0617,6500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-11-0646,6500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-11-0668,4800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-11-06129,4400
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-11-06350,1700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-11-05384,1300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-11-06160,0500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-11-05131,3300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-11-06162,4300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-11-0629,4700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-11-053889,2300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-11-05875,5400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-11-05371,0700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-11-051198,0900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-11-062320,5600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-11-0624,4000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-11-05697,9600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-11-051862,8000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-11-0527,2600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-11-0543,5400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-11-0511,8400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-11-067,6278
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-11-0610,3283
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-11-0631,3550
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-11-0624,0400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-11-051881,2100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-11-06231,6800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-11-06180,6700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-11-06102,8500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-11-06171,6700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-11-06103,4200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-11-06145,3000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-11-06310,9300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-11-0610,1700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-11-051260,1600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-11-05219,7100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-11-0613,6100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-11-0612,1300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-11-0621,0300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-11-063023,2600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-11-06189,1300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-11-0617,2700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-11-0516,4697
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-11-0560,6653
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-11-05182,3300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-11-0628,0400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-11-0641,8700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-11-0625,3400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-11-06166,4500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-11-06205,5100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-11-0619,3700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-11-06170,4600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-11-06301,8200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-11-0621,0984
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-11-0613,1100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-11-053423,0000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-11-052831,4900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-11-0611,6892
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-11-0640,0657
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-11-0610,3317
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-11-0627,4100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-11-05137,4000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-11-05319,1200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-11-0694,9000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-11-06929,1200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-11-06359,1900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-11-06136,1300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-11-06131,0800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-11-0612,9400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-11-0587,6400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-11-05156,0000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-11-05144,6500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-11-0632,5100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-11-0623,4200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-11-0641,5500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-11-0621,0900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-11-0637,0000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-11-0665,8900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-11-0637,9600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-11-0613,9794
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-11-0642,8850
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-11-06132,2012
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-11-0638,2314
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-11-0620,3970
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-11-05114,7500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-11-05169,4500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-11-06421,4100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-11-06407,9100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-11-06440,4000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-11-05143,7700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-11-0621,7900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-11-0617,1100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-11-0611,1400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-11-0618,4700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-11-0614,9300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-11-06143,9895
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-11-05187,5300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-11-05471,3500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-11-05239,8200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-11-05113,2000
R-CO VALOR "F" (EUR) ACCFR00112611972024-11-053003,4700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-11-06282,1400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-11-06142,1700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-11-06103,9600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-11-06304,9300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-11-06123,0478
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-11-068,8744
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-11-06141,0527
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-11-0617,3730
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-11-05177,8910
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-11-05270,5530
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-11-05361,7200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-11-0641,2200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-11-0698,4616
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-11-0640,6600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-11-0623,0000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-11-0614,2200
THEMATICS META "N" (EUR) ACCLU19512034022024-11-05165,6300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-11-05129,8900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-11-06647,1000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-11-0689,7700
UNINORDAMERIKA (EUR) ACCDE00097500752024-11-05674,5700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-11-06171,2300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-11-05255,3300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-11-05368,2600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-11-05131,4500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-11-0627,6759
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-11-06100,1340
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-11-06213,2249
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-11-05148,6680
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-11-05235,6310
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-11-058,6433
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-11-04209,1000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-11-05186,0300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-11-05159,4000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-11-0510400,6900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-11-04643,8700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-11-059,7986
ARTY SRI "R" ACCFR00110393042024-11-041649,9300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-11-05111,0800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-11-04179,4400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-11-0534,3800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-11-0516,7500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-11-0550,8000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-11-0523,1600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-11-0517,6600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-11-0547,7100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-11-0568,8000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-11-05129,5500
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-11-05345,1100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-11-05159,4100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-11-04131,3700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-11-05162,4500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-11-0528,2200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-11-04876,6300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-11-04371,4800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-11-041198,2300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-11-052300,3400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-11-0523,7500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-11-04696,8300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-11-041863,7700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-11-0427,0800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-11-0443,4500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-11-0111,7200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-11-057,3491
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-11-0510,3314
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-11-0530,2564
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-11-0523,4200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-11-041875,2800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-11-05228,7200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-11-05180,0600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-11-05102,5300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-11-05171,2000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-11-05103,3100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-11-05145,0400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-11-05307,5100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-11-0510,1700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-11-041258,2000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-11-06724,4900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-11-04218,9300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-11-0513,4200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-11-0512,1100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-11-0521,0800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-11-052971,1200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-11-05188,7300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-11-0516,9500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-11-0416,4761
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-11-0459,9392
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-11-04182,9400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-11-0528,0100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-11-0540,2900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-11-0525,2700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-11-05165,8100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-11-05199,7900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-11-0519,1900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-11-05170,1100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-11-05290,6300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-11-0520,9541
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-11-0513,2000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-11-043063,8700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-11-043386,5900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-11-042831,2000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-11-0511,6873
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-11-0539,8746
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-11-0510,4169
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-11-0526,9000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-11-04136,6800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-11-04315,5500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-11-0594,7700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-11-05928,6000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-11-05354,6600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-11-05135,0900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-11-05127,7300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-11-0512,9200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-11-0531,3800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-11-0523,5000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-11-0541,4500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-11-0521,0900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-11-0537,0900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-11-0564,2700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-11-0538,2900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-11-0513,8808
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-11-0542,8003
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-11-05132,0182
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-11-0537,5380
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-11-0520,2502
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-11-04114,5000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-11-04169,5900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-11-05415,9500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-11-05399,8500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-11-05429,8000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-11-04143,3700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-11-0521,6400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-11-0517,1300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-11-0511,1700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-11-0518,4900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-11-0514,9300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-11-05142,9088
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-11-04187,1200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-11-04471,7600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-11-04239,3100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-11-04113,0300
R-CO VALOR "F" (EUR) ACCFR00112611972024-11-042980,2800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-11-05278,5900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-11-05141,6300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-11-05104,4200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-11-05306,3100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-11-05123,0296
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-11-058,9049
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-11-05141,5179
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-11-0517,3590
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-11-04178,2670
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-11-04268,2630
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-11-04357,1400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-11-0538,9800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-11-0598,6696
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-11-0540,5400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-11-0522,9200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-11-0514,4000
THEMATICS META "N" (EUR) ACCLU19512034022024-11-04163,9500
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-11-04127,9500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-11-05632,8700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-11-0588,9600
UNINORDAMERIKA (EUR) ACCDE00097500752024-11-04666,6200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-11-04170,8400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-11-04253,1500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-11-04364,3100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-11-0526,6951
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-11-0499,8296
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-11-0493,1340
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-11-04204,9513
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-11-04148,3472
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-11-04232,4893
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-10-318,3118
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-11-01209,0000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-10-31186,6000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-10-31157,0300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-10-3110241,1500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-10-30645,1900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-11-019,7947
ARTY SRI "R" ACCFR00110393042024-10-301653,4900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-10-31111,1400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-10-30179,9700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-10-3134,0200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-10-3116,7300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-10-3150,4200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-10-3123,1300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-10-3117,5000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-10-3147,7400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-10-3167,8500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-10-31129,4600
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-10-31339,4700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-10-31383,7700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-10-31159,4200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-10-30131,9200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-10-31162,6800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-11-0128,0100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-10-313826,2700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-10-31879,3500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-10-31371,1700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-10-311197,8000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-10-312275,6000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-10-3123,4800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-10-31695,2700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-10-311863,1800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-10-3127,0100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-11-0143,7100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-10-317,2389
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-10-3110,3345
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-10-3129,7499
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-10-3123,2200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-10-301881,5600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-11-01226,5400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-10-31179,4000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-10-31102,3900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-10-31170,9400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-10-31103,2400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-10-31144,9100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-10-31307,8000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-10-3110,1700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-10-301261,5900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-11-04716,7600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-10-30219,2700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-11-0113,4900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-11-0112,1300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-11-0121,0400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-10-312952,5800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-10-31189,9300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-11-0117,0200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-10-3116,4567
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-10-3160,0123
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-11-01182,9000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-10-3127,9800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-10-3140,1500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-10-3125,0400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-10-31165,6900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-10-31196,8600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-10-3119,2300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-11-01170,1600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-11-01292,1900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-11-0121,5033
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-10-3113,2300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-10-313048,1000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-10-303459,1100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-10-312811,0200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-10-3111,6663
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-10-3139,5892
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-10-3110,4525
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-10-3126,8200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-10-30138,0800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-10-30320,3700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-10-3194,8300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-10-31929,7800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-10-31352,1200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-10-31134,5800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-10-31126,7700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-11-0112,9200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-10-3087,8600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-10-30156,6100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-10-30144,7400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-10-3131,1100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-10-3123,5000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-10-3141,0300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-10-3121,0900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-10-3136,7800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-10-3163,7900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-10-3138,8000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-10-3113,8899
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-10-3142,8151
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-10-31132,0400
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-10-3136,9338
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-10-3120,2673
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-10-30115,1700
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-10-31169,8100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-10-31420,0200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-10-31395,4300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-10-31427,0900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-10-31143,2900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-11-0121,4900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-11-0117,0900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-11-0111,1700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-11-0118,4900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-11-0114,8800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-10-31139,8081
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-10-31186,8000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-10-31471,4100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-10-30238,6000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-10-30113,7100
R-CO VALOR "F" (EUR) ACCFR00112611972024-10-303012,0100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-11-01277,8500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-11-01141,6500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-11-01103,9600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-11-01307,9100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-11-01122,9946
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-11-018,9198
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-11-01141,7861
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-10-3117,3150
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-10-31177,9590
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-10-31266,4930
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-10-31354,7500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-10-3138,8800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-10-3198,6005
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-11-0140,2100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-11-0122,8300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-11-0114,2500
THEMATICS META "N" (EUR) ACCLU19512034022024-10-30165,2900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-10-30128,4700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-10-31619,7800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-10-3187,8900
UNINORDAMERIKA (EUR) ACCDE00097500752024-10-31666,6600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-10-31170,7200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-10-31250,7300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-10-30362,5900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-10-31129,7100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-11-0126,6094
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-11-0199,7679
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-11-0192,7711
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-11-01206,0015
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-11-01149,3228
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-11-01233,5949
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-10-308,3715
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-10-29209,8100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-10-30186,7700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-10-30158,4500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-10-3010468,3400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-10-29650,8900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-10-309,8562
ARTY SRI "R" ACCFR00110393042024-10-291661,2400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-10-30111,2300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-10-29180,3500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-10-3034,7800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-10-3016,7800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-10-3051,0900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-10-3023,2300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-10-3017,8700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-10-3049,0400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-10-3069,5700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-10-30129,9000
BNP PARIBAS CLIMATE CHANGE "I" (EUR) ACCLU04068027682024-10-30346,0500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-10-30384,4600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-10-30159,5800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-10-29132,4900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-10-30163,9600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-10-3028,4400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-10-303930,5800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-10-29881,1800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-10-29372,7800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-10-291199,3600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-10-302295,6500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-10-3023,9300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-10-29699,9500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-10-291865,6800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-10-2927,4800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-10-2944,6400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-10-2912,0100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-10-307,4239
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-10-3010,3422
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-10-3030,3721
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-10-3023,7200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-10-291895,7900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-10-30229,7900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-10-30181,0800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-10-30102,6400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-10-30171,4300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-10-30103,3700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-10-30145,0700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-10-30310,8300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-10-3010,1600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-10-291265,7300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-10-31729,2300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-10-29220,0900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-10-3013,5800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-10-3012,1600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-10-3021,0600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-10-302981,3900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-10-30191,0900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-10-3017,0400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-10-2916,5166
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-10-2962,1268
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-10-29182,8600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-10-3028,0400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-10-3041,2100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-10-3025,2200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-10-30166,4500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-10-30204,0600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-10-3019,3200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-10-30170,9700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-10-30296,5500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-10-3022,5728
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-10-3013,3000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-10-293114,4500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-10-293472,0800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-10-292827,9200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-10-3011,7260
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-10-3039,9328
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-10-3010,5171
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-10-3027,0000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-10-29138,6600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-10-29321,7600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-10-3094,9100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-10-30930,9100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-10-30359,9800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-10-30136,7200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-10-30128,6000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-10-3012,9400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-10-2988,9600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-10-29157,5800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-10-29145,1200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-10-3031,7100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-10-3023,5300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-10-3041,5300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-10-3021,1100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-10-3037,4500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-10-3064,4200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-10-3039,7500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-10-3013,9484
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-10-3042,8673
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-10-30132,2469
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-10-3037,5329
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-10-3020,4172
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-10-29115,5000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-10-29170,9900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-10-30420,9300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-10-30403,8200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-10-30435,0300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-10-29144,8400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-10-3021,6300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-10-3017,1600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-10-3011,2400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-10-3018,6000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-10-3014,9300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-10-30141,2092
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-10-29189,0100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-10-29472,9200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-10-29241,3800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-10-29113,9600
R-CO VALOR "F" (EUR) ACCFR00112611972024-10-293047,7900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-10-30277,8000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-10-30141,7500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-10-30104,4100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-10-30309,6700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-10-30122,9847
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-10-308,9915
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-10-30142,4302
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-10-3017,6550
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-10-29181,3660
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-10-29275,1810
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-10-29362,0600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-10-3039,4800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-10-3098,6846
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-10-3040,1500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-10-3022,9800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-10-3014,3500
THEMATICS META "N" (EUR) ACCLU19512034022024-10-29167,0500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-10-30637,8900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-10-3088,4100
UNINORDAMERIKA (EUR) ACCDE00097500752024-10-29687,4300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-10-29171,3900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-10-29254,4800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-10-29365,1500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-10-29132,3900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-10-3026,8705
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-10-29100,1637
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-10-2993,2872
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-10-29211,3795
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-10-29151,1749
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-10-29240,3336
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-10-25209,8900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-10-29187,3100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-10-29160,7100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-10-2910605,5400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-10-299,8708
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-10-29111,1900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-10-28180,7200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-10-2935,0400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-10-2916,8000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-10-2951,0200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-10-2923,2100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-10-2917,9700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-10-2949,7700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-10-2970,7900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-10-29130,2200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-10-29349,6800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-10-29385,6900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-10-29160,1700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-10-28132,7200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-10-29164,5600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-10-2928,6600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-10-293984,9400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-10-292316,6700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-10-2924,1400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-10-297,5038
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-10-2910,3330
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-10-2930,4782
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-10-2923,9000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-10-281898,1900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-10-29230,6000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-10-29181,3000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-10-29102,8600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-10-29171,8600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-10-29103,5100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-10-29145,2600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-10-29313,4800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-10-2910,1900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-10-281267,7300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-10-30730,2300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-10-28220,8200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-10-2913,6100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-10-2912,1400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-10-2921,3200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-10-293001,3000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-10-29191,2100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-10-2917,1100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-10-2516,5306
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-10-2561,3530
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-10-25183,3900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-10-2928,0200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-10-2941,2400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-10-2925,6100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-10-29166,5400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-10-29204,2300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-10-2919,3900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-10-29171,0600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-10-29297,4100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-10-2922,1861
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-10-2913,2600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-10-282846,7600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-10-2911,7893
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-10-2940,6863
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-10-2910,4842
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-10-2927,1900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-10-28320,0400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-10-2995,2100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-10-29933,7800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-10-29364,0600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-10-29138,5400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-10-29127,9000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-10-2912,9400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-10-2931,8900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-10-2923,5200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-10-2941,9400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-10-2921,1300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-10-2937,9000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-10-2964,7600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-10-2940,2600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-10-2913,9911
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-10-2942,8634
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-10-29132,2159
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-10-2937,6608
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-10-2920,4357
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-10-28115,4900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-10-29422,3500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-10-29405,2600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-10-29435,7000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-10-28144,7200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-10-2921,6700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-10-2917,1600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-10-2911,2200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-10-2918,6100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-10-2914,9500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-10-29143,2521
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-10-28242,3600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-10-28113,9300
R-CO VALOR "F" (EUR) ACCFR00112611972024-10-283040,2900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-10-29280,3500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-10-29142,1600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-10-29104,4600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-10-29313,6600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-10-29122,9766
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-10-298,9357
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-10-29141,7376
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-10-2917,6550
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-10-2939,3300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-10-2998,8247
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-10-2940,8300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-10-2923,0600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-10-2914,3200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-10-28129,2900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-10-29642,5900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-10-2988,8500
UNINORDAMERIKA (EUR) ACCDE00097500752024-10-28684,1500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-10-28366,1200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-10-2927,0923
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-10-288,5473
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-10-24210,3400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-10-25187,2700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-10-25160,0700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-10-2510513,0500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-10-24654,8100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-10-259,8773
ARTY SRI "R" ACCFR00110393042024-10-241665,0200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-10-25111,2400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-10-24180,9600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-10-2534,9900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-10-2516,8100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-10-2551,1500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-10-2523,3000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-10-2517,8700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-10-2549,5900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-10-2569,9500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-10-25130,2100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-10-25347,0700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-10-25386,4800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-10-25160,2900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-10-24132,7600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-10-25164,4000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-10-2528,2700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-10-253910,8100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-10-24882,7300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-10-24373,8500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-10-241199,1400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-10-252325,5600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-10-2524,0800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-10-25702,4400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-10-251866,2700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-10-2427,5900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-10-2444,8000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-10-2411,9400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-10-257,4212
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-10-2510,3294
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-10-2530,1968
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-10-2523,7500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-10-241891,1200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-10-25228,4600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-10-25180,8900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-10-25102,9300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-10-25172,0500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-10-25103,5500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-10-25145,2600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-10-25312,8200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-10-2510,1600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-10-241265,2300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-10-28729,5000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-10-24220,4500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-10-2513,6200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-10-2512,2100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-10-2521,2500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-10-252981,3100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-10-25191,5100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-10-2517,1700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-10-2416,5376
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-10-2461,4810
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-10-24183,0800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-10-2528,0300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-10-2541,1800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-10-2525,4100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-10-25166,7400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-10-25203,4400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-10-2519,4000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-10-25171,6800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-10-25297,6700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-10-2522,5969
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-10-2513,3100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-10-243112,3500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-10-243514,7100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-10-242824,6300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-10-2511,7699
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-10-2540,2756
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-10-2510,5343
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-10-2527,2300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-10-24137,6000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-10-24320,8200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-10-2595,4400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-10-25936,1700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-10-25363,3800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-10-25137,9200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-10-25127,6800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-10-2512,9300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-10-2488,8100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-10-24156,6200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-10-24145,3900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-10-2531,6700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-10-2523,5200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-10-2541,9200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-10-2521,1200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-10-2537,8200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-10-2564,8300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-10-2540,4000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-10-2514,0025
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-10-2542,8114
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-10-25132,0482
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-10-2537,3421
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-10-2520,5212
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-10-24115,5600
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-10-24171,9800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-10-25422,0800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-10-25401,4000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-10-25435,7300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-10-24144,6900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-10-2521,6100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-10-2517,1700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-10-2511,2500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-10-2518,7000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-10-2514,9700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-10-25143,1514
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-10-24189,0900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-10-25473,3900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-10-24240,4000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-10-24114,0200
R-CO VALOR "F" (EUR) ACCFR00112611972024-10-243033,6200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-10-25282,0600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-10-25142,3300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-10-25104,5800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-10-25312,9000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-10-25122,9381
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-10-258,9751
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-10-25142,5504
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-10-2517,5580
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-10-25179,6000
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-10-25273,3780
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-10-25358,8400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-10-2539,3000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-10-2598,8726
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-10-2540,8000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-10-2523,2600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-10-2514,4200
THEMATICS META "N" (EUR) ACCLU19512034022024-10-24166,2400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-10-24129,6400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-10-25636,6500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-10-2588,9100
UNINORDAMERIKA (EUR) ACCDE00097500752024-10-24685,0800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-10-24171,7800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-10-24254,2000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-10-24365,1900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-10-24132,4400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-10-2526,9187
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-10-24100,4546
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-10-2493,5669
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-10-24209,9201
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-10-24150,8845
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-10-24238,7914
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-10-248,5309
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-10-23209,6900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-10-24187,3600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-10-24160,7300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-10-2410541,6100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-10-23654,0600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-10-249,8554
ARTY SRI "R" ACCFR00110393042024-10-231663,4000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-10-24111,1400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-10-23180,4000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-10-2435,1200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-10-2416,8200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-10-2451,0200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-10-2423,2800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-10-2417,8300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-10-2450,5800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-10-2470,3000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-10-24130,1400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-10-24346,0200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-10-23386,8900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-10-24160,4400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-10-23132,4200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-10-24164,4000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-10-2428,4100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-10-243892,7500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-10-23881,3300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-10-23372,9800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-10-231198,7300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-10-242319,3700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-10-2424,0100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-10-23705,4900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-10-231866,7000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-10-2327,7000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-10-2345,0400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-10-2311,8800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-10-247,4496
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-10-2410,3297
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-10-2430,2213
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-10-2323,9400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-10-231890,1600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-10-24229,2200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-10-24180,5100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-10-24103,0200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-10-24172,2100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-10-24103,6000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-10-24145,3100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-10-24316,0400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-10-2410,1700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-10-231264,4800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-10-24728,5100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-10-23220,3600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-10-2413,5600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-10-2412,2400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-10-2421,1900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-10-243003,1500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-10-24191,6000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-10-2417,1500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-10-2316,5229
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-10-2361,5090
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-10-23183,5900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-10-2427,9900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-10-2441,0300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-10-2425,5300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-10-24166,8600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-10-24201,1800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-10-2419,4100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-10-24171,4100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-10-24295,0200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-10-2422,7054
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-10-2413,2900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-10-233118,1700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-10-233534,1100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-10-232844,7700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-10-2411,7787
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-10-2440,2112
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-10-2410,5421
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-10-2427,2500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-10-23137,2900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-10-23320,9100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-10-2495,6500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-10-24938,0000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-10-24364,6600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-10-24138,4700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-10-24125,5400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-10-2412,9200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-10-2388,6100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-10-23156,5200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-10-23145,2000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-10-2431,6500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-10-2423,5200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-10-2441,8800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-10-2421,1400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-10-2437,6700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-10-2464,9000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-10-2440,5900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-10-2413,9910
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-10-2442,7998
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-10-24132,0351
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-10-2437,4830
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-10-2420,5090
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-10-23115,3000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-10-23171,5800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-10-24422,1300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-10-24401,2700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-10-24434,6800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-10-23144,4100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-10-2421,6700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-10-2417,1700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-10-2411,2300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-10-2418,7300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-10-2414,9700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-10-23144,3530
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-10-23189,0800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-10-23472,9700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-10-23240,5000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-10-23114,1600
R-CO VALOR "F" (EUR) ACCFR00112611972024-10-233057,6000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-10-23283,3900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-10-23142,1100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-10-23104,4800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-10-23313,9200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-10-24122,9300
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-10-248,9591
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-10-24142,3912
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-10-2417,5060
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-10-23180,4900
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-10-23275,6480
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-10-23364,3200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-10-2439,3200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-10-2498,9699
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-10-2440,6000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-10-2423,2900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-10-2414,4800
THEMATICS META "N" (EUR) ACCLU19512034022024-10-23166,5600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-10-23130,4400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-10-24633,5200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-10-2489,0100
UNINORDAMERIKA (EUR) ACCDE00097500752024-10-23685,1300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-10-23171,4700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-10-23254,2000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-10-23369,1100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-10-23133,7100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-10-2427,0043
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-10-23100,1658
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-10-2393,3008
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-10-23208,9486
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-10-23150,9834
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-10-23237,4080
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-10-22209,7500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-10-23187,1700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-10-23161,9500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-10-2310572,3400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-10-239,8820
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-10-23111,0700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-10-22180,8400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-10-2335,0100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-10-2316,8000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-10-2351,0800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-10-2323,2400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-10-2317,9200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-10-2351,4300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-10-2370,9600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-10-23130,1400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-10-23348,3800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-10-23160,1700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-10-22132,4800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-10-23164,3000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-10-2328,3300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-10-233881,2500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-10-232345,1900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-10-2324,0200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-10-237,4595
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-10-2310,3350
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-10-2330,3264
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-10-221895,0200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-10-23230,8300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-10-23180,6600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-10-23102,7600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-10-23171,7900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-10-23103,5100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-10-23145,2100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-10-23316,5800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-10-2310,1800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-10-221263,3700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-10-22220,8900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-10-2313,6100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-10-2312,2400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-10-2321,3400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-10-233014,0100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-10-23191,8100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-10-2317,2400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-10-2328,0100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-10-2341,3800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-10-2325,4600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-10-23166,5100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-10-23203,2000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-10-2319,4200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-10-23171,7300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-10-23297,4200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-10-2323,0557
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-10-2313,2900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-10-2311,7728
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-10-2340,7432
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-10-2310,5290
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-10-2327,2900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-10-22137,9800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-10-2395,2100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-10-23934,1700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-10-23367,4900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-10-23139,0200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-10-23124,8200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-10-2312,9200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-10-2288,9600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-10-22157,9900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-10-22145,0400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-10-2331,7500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-10-2323,5100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-10-2341,8100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-10-2321,1300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-10-2337,8900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-10-2365,6200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-10-2341,5000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-10-2314,0424
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-10-2342,7896
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-10-23131,9698
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-10-2337,6263
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-10-2320,5467
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-10-22115,7000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-10-22172,3600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-10-23421,9600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-10-23404,2100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-10-23436,0500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-10-22144,7600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-10-2321,6500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-10-2317,1400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-10-2311,2000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-10-2318,7200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-10-2314,9600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-10-22114,2600
R-CO VALOR "F" (EUR) ACCFR00112611972024-10-223067,4800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-10-23122,9154
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-10-238,9332
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-10-23142,2517
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-10-2317,5060
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-10-2339,1800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-10-2398,8712
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-10-2340,9400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-10-2323,2700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-10-2314,4200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-10-23631,0400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-10-2390,1700
UNINORDAMERIKA (EUR) ACCDE00097500752024-10-22689,3000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-10-22365,6500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-10-2327,0139
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-10-238,6219
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-10-22187,5800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-10-22161,8600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-10-2210643,5700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-10-21653,6100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-10-229,8811
ARTY SRI "R" ACCFR00110393042024-10-221663,7100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-10-22111,1600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-10-21181,2500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-10-2235,0600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-10-2216,7900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-10-2251,2500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-10-2223,2900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-10-2217,8900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-10-2251,4300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-10-2270,9600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-10-22130,2700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-10-22348,7500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-10-22387,9400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-10-22159,9900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-10-21132,7300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-10-22164,7900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-10-2228,5600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-10-223909,9500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-10-22884,0100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-10-22372,5600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-10-221200,0500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-10-222337,4100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-10-2224,2700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-10-22707,3300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-10-221865,4000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-10-2227,6700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-10-2245,2500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-10-2212,1300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-10-227,5151
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-10-2210,3340
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-10-2230,5208
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-10-2224,0900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-10-211898,1200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-10-22230,8500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-10-22180,3700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-10-22102,7800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-10-22171,8600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-10-22103,4700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-10-22145,1400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-10-22316,1700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-10-2210,1600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-10-211265,9600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-10-23731,8800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-10-21221,4500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-10-2213,5700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-10-2212,2600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-10-2221,5400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-10-223015,1400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-10-22192,1300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-10-2217,2400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-10-2116,5335
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-10-2161,6540
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-10-22183,4300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-10-2228,0600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-10-2241,2200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-10-2225,4100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-10-22166,2500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-10-22203,0500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-10-2219,4700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-10-22171,9400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-10-22296,8200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-10-2222,5004
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-10-2213,3000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-10-223119,5600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-10-223511,7200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-10-212842,8200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-10-2211,7457
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-10-2240,3717
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-10-2210,5311
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-10-2227,3400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-10-21138,0800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-10-22322,6200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-10-2295,1900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-10-22934,7100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-10-22368,8700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-10-22139,5800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-10-22124,8900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-10-2212,9200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-10-2189,0200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-10-21157,9400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-10-21145,1800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-10-2231,8400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-10-2223,5700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-10-2242,0800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-10-2221,1400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-10-2237,8700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-10-2265,8200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-10-2242,1500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-10-2214,0958
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-10-2242,7996
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-10-22131,9539
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-10-2237,5477
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-10-2220,5904
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-10-21115,8900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-10-21172,1100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-10-22421,8000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-10-22403,8500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-10-22435,5700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-10-21144,8500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-10-2221,7800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-10-2217,1800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-10-2211,2400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-10-2218,7900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-10-2215,0000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-10-22143,9999
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-10-21189,5300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-10-22472,4900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-10-21242,7000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-10-21114,4400
R-CO VALOR "F" (EUR) ACCFR00112611972024-10-213056,6600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-10-22285,2100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-10-22142,0400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-10-22104,6400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-10-22314,9600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-10-22122,8984
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-10-228,9657
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-10-22142,5675
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-10-2217,5360
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-10-22180,8770
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-10-22277,4320
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-10-22364,5800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-10-2239,0100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-10-2299,0464
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-10-2240,9800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-10-2223,4400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-10-2214,5400
THEMATICS META "N" (EUR) ACCLU19512034022024-10-21168,0000
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-10-21132,7300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-10-22640,3700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-10-2289,1500
UNINORDAMERIKA (EUR) ACCDE00097500752024-10-21689,7500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-10-22171,3300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-10-22255,9200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-10-22133,3000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-10-2227,2004
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-10-22100,1190
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-10-2293,5255
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-10-22210,1980
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-10-22151,4165
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-10-22238,7041
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-10-228,5816
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-10-18210,3800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-10-21187,6300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-10-21162,5900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-10-2110644,2800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-10-219,9020
ARTY SRI "R" ACCFR00110393042024-10-211667,2900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-10-21111,3100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-10-18182,5200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-10-2135,2900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-10-2116,8000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-10-2151,5600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-10-2123,3500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-10-2118,1300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-10-2151,5000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-10-2171,3800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-10-21130,3800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-10-21350,6000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-10-21388,3200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-10-21160,1800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-10-18133,5400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-10-21165,3300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-10-2128,6000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-10-213908,4900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-10-18893,2600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-10-18374,4800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-10-181203,3100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-10-212342,3900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-10-2124,2700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-10-21707,0900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-10-211865,4700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-10-2127,7200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-10-2145,2900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-10-2112,3400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-10-217,4683
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-10-2110,3331
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-10-2130,5797
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-10-2124,1500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-10-181908,1600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-10-21233,0100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-10-21181,1700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-10-21102,8600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-10-21171,9400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-10-21103,4700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-10-21145,1400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-10-21317,4300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-10-2110,1300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-10-181268,4300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-10-22731,3700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-10-18222,4000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-10-2113,6200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-10-2112,2700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-10-2121,5700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-10-213011,3800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-10-21192,5000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-10-2117,2200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-10-1816,5563
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-10-1861,4099
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-10-18182,8300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-10-2128,1300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-10-2141,2700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-10-2125,7500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-10-21166,7900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-10-21202,4200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-10-2119,5600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-10-21172,7600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-10-21296,8800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-10-2122,3569
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-10-2113,3900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-10-183142,7000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-10-183563,7600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-10-182881,2400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-10-2111,8277
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-10-2140,5639
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-10-2110,5837
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-10-2127,3500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-10-18138,5000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-10-21323,0500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-10-2195,3500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-10-21936,3800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-10-21370,0900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-10-21139,5300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-10-21125,9800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-10-2112,9300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-10-1889,8700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-10-18158,7800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-10-18145,5300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-10-2131,8700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-10-2123,6100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-10-2142,1700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-10-2121,1600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-10-2137,9900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-10-2165,5900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-10-2141,5900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-10-2114,1510
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-10-2142,8542
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-10-21132,0624
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-10-2137,8488
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-10-2120,6620
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-10-18116,3400
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-10-18172,9500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-10-21423,2500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-10-21408,5400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-10-21438,9000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-10-18145,3300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-10-2121,8000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-10-2117,2200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-10-2111,2900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-10-2118,7900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-10-2115,0200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-10-21144,5726
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-10-18190,4900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-10-18474,0800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-10-18244,8100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-10-18114,2500
R-CO VALOR "F" (EUR) ACCFR00112611972024-10-183062,9400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-10-21283,6100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-10-21142,1800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-10-21104,7400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-10-21315,7500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-10-21122,8894
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-10-219,0820
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-10-21143,0977
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-10-2117,5770
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-10-21180,6630
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-10-21278,2360
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-10-18369,7100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-10-2139,5100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-10-2199,1204
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-10-2141,2200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-10-2123,4700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-10-2114,5700
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-10-18134,1500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-10-21640,5900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-10-2189,3100
UNINORDAMERIKA (EUR) ACCDE00097500752024-10-18689,4400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-10-18172,1300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-10-18257,7100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-10-18371,2800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-10-18133,8200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-10-2127,2298
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-10-21100,2418
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-10-2193,6885
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-10-21210,3691
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-10-21152,1082
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-10-21238,4771
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-10-188,5289
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-10-18188,3200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-10-18163,3200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-10-1810637,6000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-10-18656,5300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-10-189,9106
ARTY SRI "R" ACCFR00110393042024-10-181673,6400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-10-18111,4700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-10-17181,9900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-10-1835,3700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-10-1816,8100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-10-1851,6400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-10-1823,4300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-10-1818,1700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-10-1849,6100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-10-1870,7100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-10-18130,5000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-10-18352,4400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-10-18390,5200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-10-18160,6200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-10-17133,2700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-10-18165,9500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-10-1828,5100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-10-183906,2900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-10-182357,3900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-10-1824,2700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-10-18706,2700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-10-181866,4800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-10-1827,7900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-10-1845,6700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-10-1812,3800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-10-187,4648
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-10-1810,3248
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-10-1830,5693
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-10-1824,1400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-10-171897,5300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-10-18233,9400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-10-18181,0500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-10-18103,1700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-10-18172,5700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-10-18103,6000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-10-18145,2700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-10-18316,3300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-10-1810,1200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-10-171267,7200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-10-21735,8200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-10-17222,3500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-10-1813,6600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-10-1812,3100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-10-1821,6900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-10-183019,3300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-10-18192,2700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-10-1817,2300
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-10-1760,8560
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-10-17183,0000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-10-1828,1300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-10-1841,2300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-10-1825,8400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-10-18167,1000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-10-18202,1400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-10-1819,6300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-10-18172,9000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-10-18295,6300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-10-1821,2340
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-10-1813,3900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-10-173557,1400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-10-172888,4700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-10-1811,8853
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-10-1840,8856
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-10-1810,6129
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-10-1827,4800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-10-18323,1500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-10-1895,9200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-10-18942,0100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-10-18370,5400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-10-18139,8300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-10-18125,2000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-10-1812,9200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-10-1789,4300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-10-17158,2500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-10-17145,3600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-10-1831,9100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-10-1823,6800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-10-1842,4900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-10-1821,1900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-10-1838,0400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-10-1865,7500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-10-1840,9400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-10-1814,1553
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-10-1842,8325
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-10-18131,9970
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-10-1837,8597
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-10-1820,6933
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-10-17116,1500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-10-17172,8700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-10-18424,1900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-10-18407,9100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-10-18438,6900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-10-17145,0900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-10-1821,9200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-10-1817,3000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-10-1811,3600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-10-1818,9200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-10-1815,0800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-10-18144,7462
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-10-17243,7400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-10-17114,0300
R-CO VALOR "F" (EUR) ACCFR00112611972024-10-173033,6500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-10-18286,5600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-10-18142,6400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-10-18105,3300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-10-18318,6100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-10-18122,8601
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-10-189,1121
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-10-18143,5300
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-10-1817,6580
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-10-18182,1070
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-10-18278,5880
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-10-1839,6100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-10-1899,4722
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-10-1841,2700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-10-1823,5400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-10-1814,7200
THEMATICS META "N" (EUR) ACCLU19512034022024-10-17168,2400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-10-18638,4300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-10-1889,2600
UNINORDAMERIKA (EUR) ACCDE00097500752024-10-17688,7700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-10-17363,3200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-10-1827,2435
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-10-18100,5527
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-10-1894,4369
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-10-18210,5503
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-10-18153,6952
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-10-18238,5303
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-10-178,1788
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-10-17210,1500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-10-17188,3800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-10-17161,0100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-10-1710633,4700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-10-16654,9600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-10-179,8856
ARTY SRI "R" ACCFR00110393042024-10-171670,8000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-10-17111,3800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-10-16182,2300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-10-1735,2500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-10-1716,7900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-10-1751,5400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-10-1723,4100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-10-1718,2200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-10-1748,9400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-10-1770,3100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-10-17130,4000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-10-17352,0300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-10-17390,5200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-10-17160,3500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-10-16133,1800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-10-17165,5500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-10-1728,4300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-10-173897,0200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-10-17893,2500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-10-17373,8400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-10-171202,6700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-10-172312,6600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-10-1724,2200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-10-17705,2400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-10-171865,7200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-10-1727,3900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-10-1745,4500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-10-1712,3600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-10-177,4639
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-10-1710,3205
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-10-1730,4241
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-10-1724,0200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-10-161889,7500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-10-17230,8200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-10-17180,6500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-10-17102,9500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-10-17172,1800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-10-17103,4900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-10-17145,1100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-10-17316,7300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-10-1710,1100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-10-161264,6700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-10-18734,0000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-10-16222,2400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-10-1713,6600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-10-1712,2900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-10-1721,5200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-10-173021,7000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-10-17191,2600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-10-1717,2800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-10-1616,5191
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-10-1660,6635
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-10-1728,1500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-10-1741,3100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-10-1725,8700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-10-17166,8000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-10-17201,6000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-10-1719,5400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-10-17172,8200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-10-17296,8600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-10-1720,8394
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-10-1713,4300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-10-163129,7900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-10-1711,8636
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-10-1740,3230
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-10-1710,6323
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-10-1727,5000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-10-16138,0100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-10-17321,9600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-10-1795,6800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-10-17939,6700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-10-17369,9900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-10-17139,4000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-10-17124,7100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-10-1712,9100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-10-1688,7200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-10-16157,6500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-10-16145,3000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-10-1731,8100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-10-1723,6800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-10-1742,5000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-10-1721,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-10-1737,7300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-10-1765,5000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-10-1739,9300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-10-1714,1416
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-10-1742,7931
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-10-17131,8877
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-10-1737,8839
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-10-1720,7192
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-10-16116,3100
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-10-16172,5700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-10-17425,6200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-10-17408,7100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-10-17439,4600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-10-16144,9400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-10-1721,8600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-10-1717,2800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-10-1711,3500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-10-1718,8900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-10-1715,0600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-10-17142,7979
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-10-16189,3200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-10-17473,3900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-10-16242,6200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-10-16113,8600
R-CO VALOR "F" (EUR) ACCFR00112611972024-10-163033,7900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-10-17283,8500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-10-17142,3700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-10-17105,2500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-10-17318,0900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-10-17122,8401
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-10-179,1236
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-10-17143,5291
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-10-1717,6280
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-10-17180,8830
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-10-17277,9460
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-10-17370,1000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-10-1739,7100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-10-1799,4095
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-10-1740,7100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-10-1723,6100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-10-1714,6900
THEMATICS META "N" (EUR) ACCLU19512034022024-10-16167,5700
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-10-16134,1500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-10-17636,5500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-10-1788,4500
UNINORDAMERIKA (EUR) ACCDE00097500752024-10-16684,8200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-10-17171,8600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-10-17256,8800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-10-16366,4300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-10-17131,8800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-10-1727,1139
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-10-17100,3595
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-10-1794,3839
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-10-17210,3951
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-10-17152,9473
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-10-17238,2379
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-10-16209,7600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-10-16188,3500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-10-16161,5100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-10-1610571,2800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-10-169,8576
ARTY SRI "R" ACCFR00110393042024-10-161667,8400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-10-16111,3900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-10-15181,9100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-10-1634,8500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-10-1616,7800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-10-1651,4000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-10-1623,4400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-10-1618,0800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-10-1648,2600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-10-1669,5100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-10-16130,3900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-10-16349,8100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-10-16391,3400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-10-16160,2600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-10-15132,9000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-10-16165,4400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-10-1628,2800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-10-163859,3700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-10-16896,2500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-10-16373,7000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-10-161202,7500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-10-162326,4800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-10-1624,0700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-10-16703,6700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-10-161864,2200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-10-1627,5300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-10-1644,9400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-10-1612,4200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-10-167,4367
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-10-1610,3200
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-10-1630,3630
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-10-1523,9700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-10-16231,6800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-10-16180,7700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-10-16102,9500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-10-16172,2000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-10-16103,4500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-10-16145,0300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-10-16314,4500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-10-1610,1000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-10-151262,9300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-10-17736,7400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-10-15221,5800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-10-1613,6900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-10-1612,3000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-10-1621,6400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-10-163006,4300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-10-16191,3300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-10-1617,2600
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-10-1560,4820
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-10-16182,3300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-10-1628,1300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-10-1640,8400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-10-1625,6800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-10-16166,7000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-10-16198,1200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-10-1619,6500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-10-16172,6500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-10-16291,7000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-10-1620,7760
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-10-1613,4400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-10-163563,1500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-10-152885,4400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-10-1611,8686
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-10-1640,3297
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-10-1610,6287
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-10-1627,4600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-10-15318,5600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-10-1695,7300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-10-16941,0200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-10-16367,2500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-10-16138,7600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-10-16124,4800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-10-1612,9000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-10-1589,1600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-10-15157,2000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-10-15145,1000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-10-1631,7400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-10-1623,7200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-10-1642,0700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-10-1621,1800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-10-1637,5400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-10-1665,1900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-10-1639,1000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-10-1614,1717
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-10-1642,7314
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-10-16131,6449
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-10-1637,6953
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-10-1620,7321
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-10-15116,0100
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-10-15172,7000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-10-16424,7300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-10-16407,0100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-10-16436,0300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-10-15144,6100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-10-1621,9000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-10-1617,3300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-10-1611,3800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-10-1618,9400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-10-1615,1000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-10-16143,4985
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-10-16472,8900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-10-15242,0200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-10-15113,8100
R-CO VALOR "F" (EUR) ACCFR00112611972024-10-153016,9200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-10-16283,8900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-10-16142,3300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-10-16105,5900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-10-16315,4600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-10-16122,8288
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-10-159,1288
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-10-16143,7028
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-10-1617,5260
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-10-16178,9710
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-10-16275,8430
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-10-16370,4500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-10-1639,4100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-10-1699,6246
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-10-1640,9900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-10-1623,6500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-10-1614,7500
THEMATICS META "N" (EUR) ACCLU19512034022024-10-15167,6100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-10-15133,7300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-10-16635,0600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-10-1688,0300
UNINORDAMERIKA (EUR) ACCDE00097500752024-10-15680,8200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-10-16171,7900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-10-16255,6000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-10-15369,9000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-10-16131,8800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-10-1626,9790
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-10-16100,3395
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-10-1694,8410
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-10-16209,0190
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-10-16152,0091
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-10-16237,1992
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-10-168,2834
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-10-15209,9400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-10-15188,2800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-10-15161,7300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-10-1510534,6900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-10-15654,1200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-10-159,8618
ARTY SRI "R" ACCFR00110393042024-10-141665,0300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-10-15111,3500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-10-14181,3600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-10-1536,0200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-10-1516,7700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-10-1551,7300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-10-1523,3700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-10-1518,2900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-10-1547,2900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-10-1568,8200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-10-15130,0200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-10-15348,2900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-10-15390,3100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-10-15159,9600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-10-14132,6100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-10-15165,3400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-10-1528,2200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-10-153866,4200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-10-15894,7200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-10-15372,9100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-10-151201,4600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-10-152344,4700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-10-1523,9700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-10-15704,2100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-10-151863,4600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-10-1527,7500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-10-1545,2900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-10-1512,7000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-10-157,3880
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-10-1510,3165
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-10-1530,3262
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-10-141915,7500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-10-15234,3100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-10-15181,3300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-10-15102,7200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-10-15171,7600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-10-15103,3600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-10-15144,9100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-10-15313,2300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-10-1510,1200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-10-141262,5100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-10-16734,2500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-10-14222,5100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-10-1513,6200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-10-1512,2900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-10-1521,5200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-10-152991,7100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-10-15190,9800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-10-1517,1600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-10-1416,4686
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-10-15181,8700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-10-1528,1000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-10-1541,1200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-10-1525,8200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-10-15166,4100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-10-15202,3100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-10-1519,8200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-10-15172,7000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-10-15293,2300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-10-1520,5486
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-10-1513,3800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-10-143115,4300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-10-153529,4500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-10-1511,8602
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-10-1540,6419
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-10-1510,5727
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-10-1527,3000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-10-11138,3900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-10-14321,4600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-10-1595,4600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-10-15937,9300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-10-15365,7100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-10-15138,1400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-10-15126,1100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-10-1512,8900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-10-1490,6300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-10-14158,4500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-10-14144,8200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-10-1531,7200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-10-1523,6900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-10-1542,0300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-10-1521,1600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-10-1537,6000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-10-1565,1500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-10-1538,5100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-10-1514,2662
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-10-1542,7178
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-10-15131,5533
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-10-1538,3780
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-10-1520,7431
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-10-14115,9400
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-10-14173,0600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-10-15422,8700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-10-15416,1500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-10-15440,1400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-10-14144,9000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-10-1521,8400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-10-1517,3100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-10-1511,3100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-10-1518,8600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-10-1515,0800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-10-15144,0318
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-10-15188,9800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-10-15472,0900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-10-14242,4600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-10-14113,8400
R-CO VALOR "F" (EUR) ACCFR00112611972024-10-143050,8000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-10-15284,8900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-10-15142,0600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-10-15105,4000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-10-15315,4500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-10-15122,8166
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-10-15143,4671
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-10-1517,5940
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-10-15179,7410
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-10-15275,3680
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-10-15369,6700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-10-1539,2300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-10-1599,4982
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-10-1540,6000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-10-1523,6500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-10-1514,8000
THEMATICS META "N" (EUR) ACCLU19512034022024-10-14168,7400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-10-14133,8000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-10-15633,7600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-10-1588,6800
UNINORDAMERIKA (EUR) ACCDE00097500752024-10-14686,9700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-10-15171,4300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-10-15255,9800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-10-15132,5400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-10-1526,8770
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-10-15100,1351
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-10-1594,6838
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-10-15207,8534
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-10-15152,1418
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-10-15235,2549
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-10-148,6807
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-10-11208,8400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-10-14188,0500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-10-14163,0900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-10-1410595,4100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-10-11651,4300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-10-149,8540
ARTY SRI "R" ACCFR00110393042024-10-111661,8400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-10-11111,1800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-10-11181,1800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-10-1435,9500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-10-1416,7400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-10-1451,6900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-10-1423,2800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-10-1418,2700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-10-1447,0900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-10-1469,6100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-10-14129,7400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-10-14351,7700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-10-11389,2800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-10-11159,5500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-10-10132,1400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-10-14165,4500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-10-1128,2800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-10-113912,0800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-10-11892,8300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-10-11371,9100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-10-111199,5400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-10-142355,3200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-10-1424,2900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-10-11706,7000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-10-111862,8100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-10-1127,8700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-10-1145,7200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-10-1112,5100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-10-147,4471
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-10-1410,3130
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-10-1430,5815
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-10-1123,9200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-10-111907,8200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-10-14234,7000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-10-14181,7700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-10-14102,4400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-10-14171,2800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-10-14103,2500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-10-14144,7700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-10-14313,1600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-10-1410,1400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-10-101259,5100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-10-14733,1700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-10-11221,7700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-10-1413,5600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-10-1412,2800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-10-1421,9200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-10-142998,4100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-10-14190,2800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-10-1417,1500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-10-1116,4595
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-10-1160,4583
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-10-10182,2500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-10-1128,0500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-10-1441,0000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-10-1425,6100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-10-14166,0700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-10-14203,7800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-10-1419,7900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-10-14172,3400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-10-14293,1700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-10-1420,5020
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-10-1413,3400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-10-113099,3100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-10-113494,3800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-10-112866,0400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-10-1411,8605
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-10-1440,9721
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-10-1410,5395
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-10-1427,3200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-10-11319,1000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-10-1195,0000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-10-11933,5100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-10-11365,3200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-10-11137,7600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-10-14126,3600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-10-1412,8800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-10-1190,1100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-10-11157,3900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-10-11144,8200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-10-1431,8200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-10-1423,6500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-10-1442,9600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-10-1421,1300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-10-1438,1000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-10-1465,7100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-10-1438,0600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-10-1414,1959
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-10-1442,6578
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-10-14131,3348
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-10-1438,1736
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-10-1420,6205
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-10-11115,7400
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-10-11172,8600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-10-11419,4400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-10-14414,1300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-10-14438,2200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-10-11144,4900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-10-1421,9200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-10-1417,2500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-10-1411,3200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-10-1418,8200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-10-1415,0600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-10-09143,6709
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-10-11188,8600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-10-11471,1400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-10-11241,4700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-10-11113,5700
R-CO VALOR "F" (EUR) ACCFR00112611972024-10-113042,7800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-10-11288,0100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-10-11141,5500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-10-11104,9700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-10-11315,0100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-10-14122,8056
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-10-149,1130
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-10-14142,8419
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-10-1417,5330
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-10-11178,6790
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-10-11274,8180
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-10-11367,2400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-10-1438,9500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-10-1199,4049
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-10-1441,6300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-10-1423,6700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-10-1414,8400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-10-11132,7200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-10-11638,4000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-10-1489,4600
UNINORDAMERIKA (EUR) ACCDE00097500752024-10-11679,8700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-10-11170,9700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-10-11256,3300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-10-10375,8600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-10-10133,7200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-10-1126,7645
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-10-1199,8213
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-10-1194,3704
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-10-11207,6499
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-10-11152,8410
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-10-11234,5120
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-10-118,5937
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-10-11187,6400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-10-11162,9300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-10-1110493,4400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-10-119,8299
ARTY SRI "R" ACCFR00110393042024-10-101659,6700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-10-10180,8300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-10-1135,5600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-10-1116,7400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-10-1151,4600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-10-1123,2800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-10-1118,0500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-10-1147,1100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-10-1169,6400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-10-11129,7300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-10-11348,9700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-10-11165,0800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-10-10892,9600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-10-112343,7800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-10-1124,1400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-10-10704,6100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-10-101862,5700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-10-117,3799
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-10-1110,3158
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-10-1130,3072
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-10-101901,4600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-10-11234,9200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-10-11180,7200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-10-11102,3800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-10-11171,2100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-10-11103,2400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-10-11144,7200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-10-11311,8500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-10-1110,1300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-10-10221,0600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-10-1113,5100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-10-1112,3100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-10-1121,9000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-10-112983,8500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-10-11189,4600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-10-1117,0800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-10-1016,4564
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-10-1060,1144
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-10-1140,5600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-10-1125,4700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-10-11165,8600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-10-11199,7900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-10-1119,7800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-10-11171,8500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-10-11288,9100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-10-1120,4077
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-10-1113,3600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-10-1111,8374
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-10-1140,8058
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-10-1110,5312
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-10-1127,1700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-10-10137,4300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-10-10317,0800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-10-11124,8900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-10-1112,8700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-10-1089,5900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-10-10156,5600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-10-10144,8100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-10-1131,4200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-10-1123,6400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-10-1142,4600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-10-1121,1200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-10-1137,8000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-10-1165,1000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-10-1137,7900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-10-1114,1019
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-10-1142,5993
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-10-11131,2281
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-10-1137,7186
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-10-1120,5637
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-10-10115,6500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-10-10172,7200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-10-11409,2300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-10-11433,2300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-10-10144,1900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-10-1121,8200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-10-1117,2500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-10-1111,3200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-10-1118,8500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-10-1115,0800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-10-10240,6400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-10-10113,2800
R-CO VALOR "F" (EUR) ACCFR00112611972024-10-103023,8900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-10-11122,7765
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-10-119,0483
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-10-11142,9107
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-10-1117,5330
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-10-1138,6300
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-10-1141,6300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-10-1123,7000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-10-1114,8900
THEMATICS META "N" (EUR) ACCLU19512034022024-10-11167,2700
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-10-10131,7300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-10-1188,8800
UNINORDAMERIKA (EUR) ACCDE00097500752024-10-10677,4100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-10-10170,9800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-10-10254,7500
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-10-10208,6300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-10-10187,6200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-10-10162,6200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-10-1010413,4700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-10-09651,4000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-10-109,8414
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-10-10111,1100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-10-09181,1900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-10-1035,1800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-10-1016,7300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-10-1051,2500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-10-1023,2900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-10-1017,9900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-10-1046,2100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-10-1068,7800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-10-10129,7200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-10-10346,6800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-10-09389,1300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-10-10159,5500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-10-09132,0800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-10-10164,6100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-10-1028,0700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-10-103891,1800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-10-09894,5400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-10-10371,9200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-10-091199,0800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-10-102336,8000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-10-1024,0100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-10-09700,6300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-10-091861,1800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-10-1027,9100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-10-0945,5400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-10-1012,5600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-10-107,2958
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-10-1010,3217
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-10-1030,1490
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-10-1023,8400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-10-10233,9900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-10-10180,0900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-10-10102,3900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-10-10171,2500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-10-10103,2400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-10-10144,6900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-10-10310,6300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-10-1010,1200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-10-091262,5600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-10-10731,5300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-10-09221,4600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-10-1013,5300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-10-1012,3000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-10-1021,8000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-10-102973,9500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-10-10189,6200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-10-1017,0200
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-10-0960,0961
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-10-09181,7000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-10-1028,0700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-10-1040,3900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-10-1025,5100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-10-10165,8400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-10-10198,6100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-10-1019,7300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-10-10171,6600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-10-10286,9600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-10-1019,8910
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-10-1013,3800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-10-103083,4500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-10-093469,4600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-10-102851,6300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-10-1011,8345
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-10-1040,7761
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-10-1010,5419
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-10-1027,0800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-10-09137,7200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-10-09316,3000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-10-1095,0500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-10-10933,5400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-10-10363,3400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-10-10137,2400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-10-10123,5700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-10-1012,8700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-10-0989,7000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-10-09156,5000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-10-09144,7100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-10-1031,3300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-10-1023,6500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-10-1042,0300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-10-1021,1100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-10-1037,9800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-10-1064,9300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-10-1037,4900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-10-1014,1089
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-10-1042,5693
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-10-10131,1167
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-10-1037,5874
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-10-1020,5677
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-10-09115,6800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-10-09172,5200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-10-10419,9000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-10-10406,8800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-10-10430,6000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-10-09144,1400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-10-1021,7300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-10-1017,2400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-10-1011,3100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-10-1018,8200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-10-1015,0700
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-10-09188,2900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-10-09470,7100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-10-09240,9400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-10-09113,1000
R-CO VALOR "F" (EUR) ACCFR00112611972024-10-093013,0900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-10-10287,4100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-10-10141,5700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-10-10104,9500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-10-10313,0600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-10-10122,7633
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-10-109,1050
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-10-10143,0128
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-10-1017,4700
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-10-09178,1810
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-10-10273,4200
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-10-10365,4700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-10-1038,3000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-10-1099,3195
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-10-1041,3000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-10-1023,6900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-10-1014,8800
THEMATICS META "N" (EUR) ACCLU19512034022024-10-09166,2200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-10-09132,6700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-10-10633,7500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-10-1088,5500
UNINORDAMERIKA (EUR) ACCDE00097500752024-10-09677,4600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-10-09170,8400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-10-09255,1300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-10-09372,4300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-10-09132,5400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-10-1026,5767
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-10-0999,8258
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-10-0994,2931
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-10-10207,4598
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-10-10151,7879
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-10-10234,1220
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-10-098,7729
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-10-09208,5600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-10-09187,7000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-10-09161,1300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-10-0910424,5500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-10-08652,0100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-10-099,8111
ARTY SRI "R" ACCFR00110393042024-10-081658,7800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-10-09111,1300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-10-08181,0200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-10-0935,2100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-10-0916,7400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-10-0951,1500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-10-0923,3300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-10-0918,1200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-10-0945,1400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-10-0967,9800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-10-09129,7800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-10-09349,6800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-10-09159,4200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-10-08131,9100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-10-09164,6500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-10-0928,0400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-10-093879,2500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-10-08896,3000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-10-08371,8400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-10-081199,2200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-10-092318,8900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-10-0924,0600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-10-08700,1900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-10-081861,5400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-10-0927,6700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-10-0845,3300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-10-0812,4200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-10-097,2824
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-10-0910,3198
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-10-0930,1375
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-10-0923,8900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-10-081894,1000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-10-09232,3000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-10-09179,8400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-10-09102,3800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-10-09171,2700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-10-09103,2400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-10-09144,6800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-10-09308,7100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-10-0910,1100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-10-081259,0800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-10-08220,5000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-10-0913,5700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-10-0912,2600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-10-0921,7900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-10-092969,9800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-10-09188,5300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-10-0917,0300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-10-0816,4485
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-10-0859,4428
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-10-08181,4500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-10-0928,0800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-10-0940,1300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-10-0925,3800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-10-09166,1400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-10-09197,1900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-10-0919,8300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-10-09171,4900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-10-09285,3600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-10-0919,8637
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-10-0913,4300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-10-093086,6900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-10-083468,9800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-10-082841,5500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-10-0911,8365
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-10-0940,4470
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-10-0910,5776
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-10-0927,1000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-10-08137,4800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-10-08313,6000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-10-0995,0300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-10-09933,7100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-10-09363,8900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-10-09137,1400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-10-09122,3900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-10-0912,8600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-10-0888,9400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-10-08155,5800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-10-08144,8000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-10-0931,3100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-10-0923,6700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-10-0942,2800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-10-0921,1100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-10-0938,2600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-10-0964,9400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-10-0936,5800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-10-0914,0662
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-10-0942,5549
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-10-09131,1385
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-10-0937,5768
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-10-0920,5055
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-10-08115,6000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-10-08172,5100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-10-09419,7800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-10-09407,4600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-10-09430,7900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-10-08143,8800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-10-0921,7400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-10-0917,2400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-10-0911,2700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-10-0918,7800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-10-0915,0600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-10-08470,9700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-10-08238,8900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-10-08113,2100
R-CO VALOR "F" (EUR) ACCFR00112611972024-10-083016,8000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-10-09287,3300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-10-09141,5300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-10-09104,9800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-10-09313,6000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-10-09122,7535
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-10-099,0993
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-10-09143,1473
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-10-0917,4730
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-10-09273,8820
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-10-09366,9400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-10-0938,3900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-10-0999,2964
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-10-0941,3400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-10-0923,6800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-10-0914,8900
THEMATICS META "N" (EUR) ACCLU19512034022024-10-08164,6400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-10-08132,0500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-10-09634,4100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-10-0987,7600
UNINORDAMERIKA (EUR) ACCDE00097500752024-10-08671,1100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-10-08170,9300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-10-08253,9000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-10-08377,1100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-10-08133,4900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-10-0926,5426
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-10-09207,9465
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-10-09152,5532
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-10-09234,5226
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-10-07208,3400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-10-08187,6500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-10-08161,7000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-10-0810321,1800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-10-089,8359
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-10-08111,1400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-10-07181,8800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-10-0835,2000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-10-0816,7400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-10-0851,1400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-10-0823,3100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-10-0818,0900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-10-0845,4600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-10-0868,2400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-10-08129,6700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-10-08348,6100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-10-08389,7600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-10-08159,5000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-10-07131,9200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-10-08164,8600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-10-0827,7100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-10-083835,6700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-10-082317,7900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-10-0823,8500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-10-0827,8400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-10-087,2138
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-10-0810,3240
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-10-0829,7984
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-10-0823,6700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-10-08232,5400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-10-08179,9100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-10-08102,3300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-10-08171,2200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-10-08103,2300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-10-08144,6400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-10-08307,9000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-10-0810,1200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-10-071260,1100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-10-09731,1000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-10-07220,9300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-10-0813,5100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-10-0812,2700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-10-0821,9100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-10-082951,9400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-10-08188,7700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-10-0816,9400
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-10-0758,6967
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-09-30180,7400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-10-0828,0900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-10-0839,8200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-10-0825,3100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-10-08165,9600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-10-08196,6500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-10-0819,8800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-10-08171,3000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-10-08283,7800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-10-0819,9144
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-10-0813,4300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-10-083075,8300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-10-0811,8607
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-10-0840,7015
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-10-0810,5693
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-10-0826,9400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-10-0895,0500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-10-08934,0000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-10-08361,2300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-10-08136,2800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-10-08121,4200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-10-0812,8600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-10-0789,2300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-10-07154,2300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-10-07144,7200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-10-0831,0400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-10-0823,7000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-10-0841,9500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-10-0821,1200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-10-0838,6500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-10-0864,3500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-10-0836,7300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-10-0813,9654
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-10-0842,5219
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-10-08131,4628
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-10-0837,3395
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-10-0820,3991
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-10-07115,4200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-10-07172,5900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-10-08419,1800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-10-08404,2200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-10-08428,1900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-10-07143,7000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-10-0821,6700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-10-0817,2500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-10-0811,3300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-10-0818,8000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-10-0815,0700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-10-08144,3940
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-10-08188,1800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-10-07113,4400
R-CO VALOR "F" (EUR) ACCFR00112611972024-10-073054,4200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-10-08286,0400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-10-08141,5500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-10-08105,1300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-10-08311,0300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-10-08122,7445
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-10-089,1500
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-10-08143,1002
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-10-0817,4260
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-10-08176,8920
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-10-08271,4110
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-10-08364,1300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-10-0838,1400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-10-0899,4660
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-10-0841,3900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-10-0823,7400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-10-0814,9900
THEMATICS META "N" (EUR) ACCLU19512034022024-10-07163,3200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-10-07131,9200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-10-08628,9600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-10-0887,9000
UNINORDAMERIKA (EUR) ACCDE00097500752024-10-07663,2000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-10-07170,8800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-10-07252,9100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-10-07387,8900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-10-07136,1600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-10-0826,3164
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-10-0899,8279
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-10-0894,3936
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-10-08206,4417
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-10-08151,2708
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-10-08232,7309
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-09-308,9374
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-10-07187,7800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-10-07165,8700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-10-0710180,7900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-10-04655,3300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-10-079,8408
ARTY SRI "R" ACCFR00110393042024-10-071657,8200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-10-07111,1700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-10-04182,7200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-10-0735,0500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-10-0716,7400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-10-0751,2800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-10-0723,3500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-10-0718,0600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-10-0745,4800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-10-0770,0900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-10-07129,7500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-10-07347,5900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-10-07389,4800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-10-07159,4300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-10-04132,1700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-10-07165,1400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-10-0727,4100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-10-073807,4500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-10-04900,9400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-10-04372,1900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-10-041202,1600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-10-072369,1800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-10-0723,7300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-10-07699,9000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-10-071861,5400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-10-0428,2100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-10-0445,3400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-10-0412,3500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-10-077,1397
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-10-0710,3278
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-10-0729,5370
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-10-0723,4900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-10-041893,9300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-10-07239,1700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-10-07181,7300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-10-07102,3700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-10-07171,2400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-10-07103,2500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-10-07144,6600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-10-07309,6300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-10-0710,0900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-10-041263,3900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-10-08727,9400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-10-04221,2200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-10-0713,5100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-10-0712,2800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-10-0722,6200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-10-072965,7100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-10-07189,5300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-10-0716,9600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-10-0416,4578
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-10-0459,3329
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-10-0728,1600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-10-0739,8800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-10-0725,3400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-10-07165,9400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-10-07196,4100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-10-0719,9200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-10-07172,0800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-10-07283,1700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-10-0720,1420
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-10-0713,4600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-10-043089,7800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-10-043511,4400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-10-042858,7000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-10-0711,9866
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-10-0742,0833
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-10-0710,5693
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-10-0726,9800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-10-04138,7400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-10-07312,5400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-10-0795,0200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-10-07933,6100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-10-07358,3200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-10-07135,3400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-10-07121,3000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-10-0712,8600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-10-0488,9600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-10-04155,6600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-10-04144,8300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-10-0730,7000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-10-0723,7300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-10-0741,7600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-10-0721,1200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-10-0737,6600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-10-0763,7200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-10-0736,7700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-10-0714,0232
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-10-0742,5435
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-10-07131,5160
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-10-0737,2636
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-10-0720,4688
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-10-04115,7800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-10-04173,9800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-10-07419,1500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-10-07401,3400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-10-07427,8600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-10-04144,2000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-10-0421,7800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-10-0717,2500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-10-0711,3500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-10-0718,8200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-10-0715,0600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-10-07147,9827
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-10-04189,0700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-10-07470,7700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-10-04240,8200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-10-04113,3000
R-CO VALOR "F" (EUR) ACCFR00112611972024-10-043058,7300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-10-07292,0400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-10-07141,5200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-10-07105,1000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-10-07311,1500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-10-07122,7355
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-10-079,1680
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-10-07143,2231
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-10-0717,4030
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-10-07177,6210
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-10-07268,8820
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-10-04364,5600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-10-0738,2500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-10-0799,3745
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-10-0742,2900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-10-0723,8000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-10-0715,0100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-10-07619,9500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-10-0791,2000
UNINORDAMERIKA (EUR) ACCDE00097500752024-10-04670,4200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-10-03171,5100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-10-03254,3900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-10-03383,8000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-10-03134,0900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-10-0726,2187
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-10-0799,8108
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-10-0794,4575
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-10-07204,3757
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-10-07151,1427
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-10-04231,9653
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-10-03208,7500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-10-04188,2200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-10-04165,6700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-10-0410307,9300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-10-03655,1700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-10-049,8203
ARTY SRI "R" ACCFR00110393042024-10-031662,2600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-10-04111,2400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-10-03183,4600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-10-0435,0300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-10-0416,7600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-10-0451,2700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-10-0423,4500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-10-0418,0400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-10-0446,2700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-10-0470,3500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-10-04129,9200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-10-04348,2500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-10-03394,1000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-10-04159,5900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-10-03132,2800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-10-04165,5400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-10-0427,6900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-10-043826,8300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-10-03905,4800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-10-03373,0400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-10-031203,2100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-10-042346,8800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-10-0423,8400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-10-03698,7000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-10-031864,2100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-10-0328,0500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-10-0345,3300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-10-0312,3900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-10-047,2107
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-10-0410,3204
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-10-0429,7540
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-10-0423,5700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-10-031887,3500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-10-04235,8000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-10-04181,1600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-10-04102,4700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-10-04171,4500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-10-04103,3700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-10-04144,7300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-10-04309,5300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-10-0410,0600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-10-031258,8500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-10-04729,8200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-10-03220,6000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-10-0413,5800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-10-0412,3100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-10-0422,4600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-10-042975,5000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-10-04188,7800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-10-0417,0000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-10-0316,4735
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-10-0358,4277
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-10-0428,2000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-10-0439,9700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-10-0425,2200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-10-04166,2600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-10-04195,8500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-10-0419,9600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-10-04172,2500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-10-04282,9500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-10-0419,8580
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-10-0413,5400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-10-033073,2700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-10-033524,6100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-10-032832,1400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-10-0411,9492
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-10-0441,5248
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-10-0410,6385
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-10-0427,0800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-10-03137,5200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-10-03310,5700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-10-0395,5900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-10-03941,2700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-10-03357,6300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-10-03135,1000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-10-04120,4100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-10-0412,8700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-10-0431,1900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-10-0423,7800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-10-0442,0400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-10-0421,1300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-10-0437,7900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-10-0464,5900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-10-0437,3000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-10-0414,0889
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-10-0442,5275
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-10-04131,2429
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-10-0437,3746
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-10-0420,4960
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-10-03116,1600
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-10-03173,8100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-10-04420,6700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-10-04403,8900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-10-04428,9400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-10-03143,8300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-10-0417,3000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-10-0411,3800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-10-0418,8600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-10-0415,0900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-09-30143,6489
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-10-03188,4700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-10-03472,2700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-10-03238,2500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-10-03113,0400
R-CO VALOR "F" (EUR) ACCFR00112611972024-10-033014,0400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-10-04297,3600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-10-04141,6700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-10-04105,3600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-10-04311,3100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-10-04122,7098
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-10-049,2021
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-10-04143,7217
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-10-0417,6220
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-10-03178,0910
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-10-04270,3870
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-10-03362,2100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-10-0438,6100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-10-0499,5444
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-10-0442,2200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-10-0423,9200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-10-0415,0900
THEMATICS META "N" (EUR) ACCLU19512034022024-10-03162,6800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-10-03132,8900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-10-04626,0800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-10-0490,1100
UNINORDAMERIKA (EUR) ACCDE00097500752024-10-02662,3800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-10-0426,3552
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-10-0499,9369
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-10-0494,6651
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-10-04205,7053
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-10-04151,2320
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-10-02208,7800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-10-03187,8800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-10-03163,9500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-10-0310178,9700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-10-02656,5800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-10-039,8420
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-10-03111,3100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-10-02184,1100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-10-0334,9500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-10-0316,7800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-10-0351,2700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-10-0323,5400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-10-0318,0600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-10-0346,0100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-10-0369,5500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-10-03130,0000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-10-03345,9700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-10-03160,0000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-10-02132,6400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-10-03165,6700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-10-0327,2700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-10-023758,0000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-10-02907,5800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-10-02373,5100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-10-021203,9900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-10-012300,4200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-10-0323,5300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-10-02699,0100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-10-021863,9500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-10-0228,3300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-10-0245,7700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-10-0212,2300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-10-037,1020
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-10-0310,3246
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-10-0329,4884
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-10-0323,4100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-10-021897,1900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-10-02234,6600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-10-03180,6400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-10-02102,6700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-10-03171,6400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-10-03103,5100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-10-03144,8100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-10-03307,9800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-10-0310,0100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-10-021261,3800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-10-02221,1900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-10-0313,5700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-10-0312,3800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-10-0322,1900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-10-032951,5100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-10-03189,5200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-10-0316,9300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-10-0216,4825
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-10-0258,4415
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-10-0328,2300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-10-0339,5400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-10-0325,2900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-10-03166,4600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-10-03193,8500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-10-0319,9300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-10-03172,4000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-10-03280,5800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-10-0319,7873
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-10-0313,5900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-10-023088,3600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-10-023540,3100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-10-022861,1500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-10-0311,9412
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-10-0341,0901
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-10-0310,6649
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-10-0326,9200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-10-02138,3000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-10-02309,9800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-10-03119,4300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-10-0312,8700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-10-0289,1700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-10-02154,1800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-10-02145,2500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-10-0330,8700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-10-0323,7900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-10-0341,6800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-10-0321,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-10-0337,5100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-10-0364,0000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-10-0337,0300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-10-0314,1385
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-10-0342,5347
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-10-03131,3045
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-10-0337,2874
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-10-0320,5424
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-10-02116,4500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-10-02175,2400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-10-03421,1700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-10-03401,4700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-10-03426,2300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-10-02144,0400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-10-0321,7100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-10-0317,3600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-10-0311,4300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-10-0318,9600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-10-0315,1400
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-10-02189,3000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-10-02240,6800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-10-02113,1400
R-CO VALOR "F" (EUR) ACCFR00112611972024-10-023039,5000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-10-03292,8100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-10-03142,0700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-10-03105,9000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-10-03310,4400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-10-03122,7016
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-10-039,1420
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-10-03144,5407
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-10-0317,7420
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-10-02178,9420
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-10-02269,1650
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-10-0337,9600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-10-03100,0442
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-10-0341,4100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-10-0324,0300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-10-0315,1800
THEMATICS META "N" (EUR) ACCLU19512034022024-10-02163,4800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-10-02133,8500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-10-03617,8800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-10-0389,4100
UNINORDAMERIKA (EUR) ACCDE00097500752024-10-01659,4300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-10-02256,6100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-10-02387,9100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-10-02135,3600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-10-0326,0359
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-10-01100,4591
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-10-0195,8089
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-10-01203,3782
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-10-02152,0956
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-10-01227,9989
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-10-02188,4200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-10-02166,1400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-10-0210196,3400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-10-029,8474
ARTY SRI "R" ACCFR00110393042024-10-021665,8300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-10-02111,3500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-10-01184,6500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-10-0235,0000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-10-0216,7900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-10-0251,4100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-10-0223,5500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-10-0218,0800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-10-0246,7100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-10-0271,2100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-10-02129,9600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-10-02349,4500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-10-02395,0200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-10-02160,1500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-10-01132,9700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-10-02166,1500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-10-0227,2600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-10-0223,6200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-10-027,0919
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-10-0210,3203
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-10-0229,5562
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-10-0223,5000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-10-02181,1200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-10-02171,8300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-10-02103,5500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-10-02144,8400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-10-02309,9700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-10-0210,0100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-10-011263,0500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-10-03730,0000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-10-01221,1600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-10-0213,5600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-10-0212,3900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-10-0222,3600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-10-022960,4200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-10-02189,7500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-10-0216,9500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-10-0116,4897
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-10-0158,1448
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-10-0228,2400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-10-0239,4700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-10-0225,3600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-10-02166,7000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-10-02191,9300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-10-0219,8900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-10-02172,6300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-10-02279,1600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-10-0219,7297
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-10-0213,6300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-10-0211,9747
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-10-0241,6672
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-10-0210,6920
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-10-0227,0400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-10-01137,5000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-10-0295,7200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-10-02942,8200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-10-02358,4300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-10-02135,5900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-10-02119,5300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-10-0212,8700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-10-0189,1600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-10-01153,7300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-10-01145,3900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-10-0230,9900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-10-0223,8000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-10-0242,0700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-10-0221,1900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-10-0237,6400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-10-0264,3300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-10-0237,4600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-10-0214,1707
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-10-0242,5353
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-10-02131,3621
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-10-0237,2809
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-10-0220,6169
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-10-01116,6800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-10-02421,0600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-10-02401,2400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-10-02425,3300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-10-01143,8600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-10-0221,7800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-10-0217,4000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-10-0211,4500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-10-0218,9700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-10-0215,1700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-10-02472,6200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-10-01241,4000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-10-01112,8700
R-CO VALOR "F" (EUR) ACCFR00112611972024-10-013007,1300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-10-02291,3400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-10-02142,1500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-10-02106,1800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-10-02313,5100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-10-02122,6872
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-10-029,2552
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-10-02144,5774
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-10-0217,7420
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-10-02363,6900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-10-0238,3100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-10-02100,2806
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-10-0241,8300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-10-0224,1700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-10-0215,2800
THEMATICS META "N" (EUR) ACCLU19512034022024-10-01162,9100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-10-01134,5200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-10-02617,4300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-10-0290,0500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-10-01172,0200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-10-01257,0800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-09-30380,3400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-09-30131,6200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-10-0226,0675
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-10-01152,3688
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-09-30208,7200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-10-01188,0900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-10-01163,5100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-10-0110160,8600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-10-01656,0600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-10-019,8539
ARTY SRI "R" ACCFR00110393042024-10-011668,3400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-10-01111,3500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-09-30184,0000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-10-0135,1800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-10-0116,7900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-10-0151,6500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-10-0123,6400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-10-0118,2500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-10-0146,4600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-10-0170,4200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-10-01130,0700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-10-01348,5700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-10-01396,3500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-10-01160,3400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-09-30132,3600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-10-01165,8700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-10-0127,0400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-10-013721,2900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-10-01908,0400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-10-01374,0300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-10-011204,3000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-10-0123,5600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-10-01698,0700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-10-011863,7700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-10-0128,0800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-10-0145,6400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-10-0112,7000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-10-017,0544
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-10-0110,3170
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-10-0129,5003
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-09-3023,4700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-10-011897,6000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-10-01232,4600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-10-01180,2800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-10-01102,9000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-10-01172,3000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-10-01103,6200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-10-01144,9200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-10-01309,2100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-10-0110,0000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-09-301260,2900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-10-02730,0700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-09-30221,6400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-10-0113,5700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-10-0112,4100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-10-0121,9500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-10-012953,6300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-10-01189,4600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-10-0116,9300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-09-3016,4668
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-09-3058,4936
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-10-0128,2600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-10-0139,4900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-10-0125,6800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-10-01166,8200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-10-01192,2600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-10-0119,9700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-10-01172,8600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-10-01279,9600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-10-0119,5633
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-10-0113,6200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-09-303104,2200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-10-013550,0100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-10-012889,9800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-10-0111,9590
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-10-0140,6686
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-10-0110,7224
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-10-0127,0600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-09-30137,8400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-09-30308,5400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-10-0196,0500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-10-01946,5200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-10-01357,4900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-10-01135,4800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-10-01120,9900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-10-0112,8700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-09-3089,9000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-09-30154,9800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-09-30145,0700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-10-0130,9700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-10-0123,7800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-10-0142,0700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-10-0121,2100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-10-0137,7000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-10-0163,9600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-10-0137,4400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-10-0114,2335
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-10-0142,5507
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-10-01131,3700
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-10-0137,4651
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-10-0120,7221
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-09-30116,5500
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-09-30175,5000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-10-01420,4500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-10-01402,5300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-10-01427,2300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-09-30143,6600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-10-0121,7700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-10-0117,4200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-10-0111,4700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-10-0119,0300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-10-0115,1900
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-10-01189,3900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-10-01473,0000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-09-30242,8700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-09-30112,8500
R-CO VALOR "F" (EUR) ACCFR00112611972024-09-302994,7100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-10-01292,0700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-10-01142,6300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-10-01106,3900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-10-01313,5800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-10-01122,6731
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-10-019,3567
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-10-01145,0190
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-10-0117,7360
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-10-01179,0600
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-10-01267,9900
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-10-01363,1600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-10-0138,1900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-10-01100,3443
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-10-0141,0400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-10-0124,2400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-10-0115,3400
THEMATICS META "N" (EUR) ACCLU19512034022024-09-30163,4700
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-09-30135,3800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-10-01616,1000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-10-0188,7400
UNINORDAMERIKA (EUR) ACCDE00097500752024-09-30659,9600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-10-0125,9416
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-09-30187,5900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-09-30162,1000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-09-3010196,6600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-09-27648,6400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-09-309,8936
ARTY SRI "R" ACCFR00110393042024-09-271669,4300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-09-30111,2400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-09-27184,2900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-09-3035,4700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-09-3016,7600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-09-3051,7000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-09-3023,5500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-09-3018,2600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-09-3045,6000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-09-3070,1700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-09-30129,7600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-09-30350,5100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-09-30395,3000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-09-30159,8700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-09-27132,4500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-09-30165,8900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-09-3027,2100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-09-303757,1200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-09-27906,7500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-09-27372,5900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-09-271203,5000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-09-302300,3800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-09-3023,5700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-09-30695,5400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-09-301861,0900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-09-3027,8300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-09-3045,9000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-09-3012,4100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-09-307,0788
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-09-3010,3135
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-09-3029,5283
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-09-2723,4900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-09-271926,8700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-09-30229,8100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-09-30180,9800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-09-30102,5100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-09-30171,5900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-09-30103,4800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-09-30144,7300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-09-30306,1600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-09-3010,0000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-09-271265,3800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-10-01729,4900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-09-27222,0500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-09-3013,4300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-09-3012,3600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-09-3021,7600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-09-302933,8500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-09-30190,0300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-09-3016,8100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-09-2716,4594
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-09-2758,0378
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-09-27181,2000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-09-3028,2400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-09-3039,2700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-09-3025,6900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-09-30166,1100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-09-30191,3000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-09-3019,9000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-09-30172,7600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-09-30277,7200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-09-3019,8069
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-09-3013,5900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-09-273078,5100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-09-303535,3800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-09-302872,0300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-09-3011,9231
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-09-3040,5791
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-09-3010,6945
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-09-3026,9500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-09-3095,5300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-09-30941,3000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-09-30358,2700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-09-30136,1600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-09-30122,1600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-09-3012,8500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-09-2791,1500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-09-27154,7200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-09-27145,0500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-09-3031,0500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-09-3023,7700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-09-3042,2300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-09-3021,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-09-3037,8500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-09-3064,0300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-09-3037,0000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-09-3014,2313
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-09-3042,5088
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-09-30131,1793
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-09-3037,4294
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-09-3020,6782
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-09-27116,6800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-09-27175,5500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-09-30415,8800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-09-30401,9500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-09-30426,5700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-09-27143,5400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-09-3021,8200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-09-3017,3900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-09-3011,4400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-09-3018,9200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-09-3015,1800
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-09-27189,7400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-09-30471,8700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-09-27246,5900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-09-27112,7900
R-CO VALOR "F" (EUR) ACCFR00112611972024-09-272983,2100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-09-30286,0800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-09-30141,9200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-09-30106,0900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-09-30314,6200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-09-30122,6589
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-09-309,3556
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-09-30144,6180
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-09-3017,7550
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-09-30181,0230
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-09-30268,1840
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-09-27362,0000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-09-3038,0700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-09-30100,1819
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-09-3040,2800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-09-3024,1500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-09-3015,3800
THEMATICS META "N" (EUR) ACCLU19512034022024-09-27163,4700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-09-30624,6600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-09-3087,9200
UNINORDAMERIKA (EUR) ACCDE00097500752024-09-27655,5600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-09-27171,3800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-09-27259,6500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-09-27378,4600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-09-27131,6200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-09-3025,9072
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-09-30100,1081
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-09-3095,4841
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-09-30204,4683
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-09-30153,2966
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-09-30229,2356
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-09-278,2298
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-09-27208,6900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-09-27187,4100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-09-27162,7100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-09-2710145,2700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-09-26647,3700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-09-279,8890
ARTY SRI "R" ACCFR00110393042024-09-261665,9500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-09-27111,1900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-09-26183,5200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-09-2735,7700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-09-2716,7600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-09-2751,9800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-09-2723,5500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-09-2718,4000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-09-2746,8800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-09-2770,5900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-09-27129,7200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-09-27350,0500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-09-27395,9900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-09-27159,7600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-09-26132,0900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-09-27165,9800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-09-2727,1300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-09-273775,7700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-09-272292,7600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-09-2723,5400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-09-26699,6200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-09-261859,1900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-09-2727,9200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-09-2646,1800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-09-2712,9200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-09-277,0447
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-09-2710,3165
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-09-2729,6389
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-09-261916,5400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-09-27235,2900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-09-27180,5500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-09-27102,4800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-09-27171,5200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-09-27103,4800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-09-27144,7200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-09-27309,1900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-09-279,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-09-261261,1300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-09-30729,0800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-09-26221,3200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-09-2713,4100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-09-2712,3600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-09-2721,5700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-09-272937,9200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-09-27189,1600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-09-2716,7600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-09-2616,4341
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-09-2658,4770
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-09-26181,8900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-09-2728,2300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-09-2739,3700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-09-2725,9000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-09-27166,0300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-09-27192,7600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-09-2719,8700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-09-27173,1500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-09-27278,6700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-09-2720,4005
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-09-2713,5800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-09-263066,4100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-09-273531,9500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-09-272876,0200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-09-2711,9210
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-09-2740,3790
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-09-2710,6731
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-09-2726,9500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-09-26136,9200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-09-26309,4700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-09-2795,4500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-09-27941,0600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-09-27357,9700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-09-27136,0200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-09-27122,7200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-09-2712,8400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-09-2690,4900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-09-26155,9200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-09-26144,8600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-09-2730,9800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-09-2723,7500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-09-2742,5700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-09-2721,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-09-2737,3400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-09-2764,0100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-09-2737,5400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-09-2714,2703
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-09-2742,5024
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-09-27131,1460
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-09-2737,7409
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-09-2720,7406
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-09-26116,6000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-09-26175,0300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-09-27414,5900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-09-27404,4800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-09-27428,3700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-09-26143,7100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-09-2721,8300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-09-2717,4100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-09-2711,4400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-09-2718,9300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-09-2715,1900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-09-27144,4216
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-09-27471,5900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-09-26244,0000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-09-26112,6400
R-CO VALOR "F" (EUR) ACCFR00112611972024-09-262948,7700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-09-27287,3000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-09-27141,8100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-09-27106,2100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-09-27317,7900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-09-27122,6242
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-09-279,3784
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-09-27144,7756
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-09-2717,8590
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-09-26181,6300
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-09-26269,6980
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-09-2738,1100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-09-27100,3454
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-09-2740,9100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-09-2724,2100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-09-2715,4500
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-09-26135,0800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-09-27622,1000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-09-2789,5600
UNINORDAMERIKA (EUR) ACCDE00097500752024-09-26657,8700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-09-26371,3200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-09-2725,9649
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-09-2699,9312
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-09-2695,4973
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-09-26204,8724
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-09-27155,0456
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-09-27228,0584
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-09-267,8088
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-09-25208,1000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-09-26187,1900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-09-26161,5600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-09-2610214,6900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-09-25648,8300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-09-269,8540
ARTY SRI "R" ACCFR00110393042024-09-251662,3000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-09-26111,1100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-09-25182,6600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-09-2636,0100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-09-2616,7600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-09-2651,8700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-09-2623,5400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-09-2618,3300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-09-2647,2700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-09-2670,4500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-09-26129,6400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-09-26347,7400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-09-26394,9100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-09-26159,4700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-09-25131,6100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-09-26165,2800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-09-2627,3400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-09-263786,0300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-09-25905,6400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-09-25371,7700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-09-251201,9800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-09-262255,8500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-09-2623,5900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-09-25698,5100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-09-251859,1400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-09-2527,1600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-09-2545,2600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-09-2512,1600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-09-267,1026
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-09-2610,3190
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-09-2629,8238
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-09-2623,5800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-09-251889,0400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-09-26229,4800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-09-26178,9900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-09-26102,3400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-09-26171,3000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-09-26103,4300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-09-26144,6300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-09-26308,5500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-09-269,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-09-251257,1900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-09-26727,7300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-09-25220,1500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-09-2613,3500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-09-2612,3400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-09-2621,2500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-09-262929,2100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-09-26187,4500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-09-2616,6800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-09-2516,4210
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-09-2558,3477
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-09-25181,2200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-09-2628,2100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-09-2639,6500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-09-2625,7900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-09-26166,1100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-09-26194,7600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-09-2619,8200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-09-26172,8400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-09-26279,8700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-09-2620,3324
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-09-2613,5900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-09-263534,0500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-09-262806,1900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-09-2611,8659
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-09-2639,7633
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-09-2610,6857
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-09-2626,8500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-09-25135,0400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-09-25307,9700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-09-2695,2700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-09-26939,0000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-09-26359,0100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-09-26136,2300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-09-26122,5200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-09-2612,8400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-09-2588,6200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-09-25154,2400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-09-25144,8300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-09-2630,9100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-09-2623,7100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-09-2642,6300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-09-2621,1400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-09-2636,6500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-09-2663,8200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-09-2638,3600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-09-2614,2263
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-09-2642,4840
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-09-26131,0209
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-09-2637,5978
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-09-2620,6387
OSTRUM SRI TOTAL RETURN CONSERVATIVE "R" (EUR) ACCLU09352286912024-09-25116,4900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-09-25174,6100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-09-26414,4100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-09-26405,0600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-09-26428,7600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-09-25143,1300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-09-2621,8500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-09-2617,3700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-09-2611,4100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-09-2618,9000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-09-2615,1600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-09-26143,4325
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-09-25187,1700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-09-26470,7600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-09-25240,1900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-09-25112,2400
R-CO VALOR "F" (EUR) ACCFR00112611972024-09-252886,4300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-09-26285,2700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-09-26141,6400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-09-26105,9900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-09-26317,3900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-09-26122,6113
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-09-269,3631
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-09-26144,5088
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-09-2617,7010
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-09-25179,0750
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-09-25267,6840
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-09-25356,4900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-09-2638,0700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-09-26100,1460
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-09-2640,8100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-09-2624,0500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-09-2615,3700
THEMATICS META "N" (EUR) ACCLU19512034022024-09-25161,7600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-09-25133,6600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-09-26626,1700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-09-2688,2100
UNINORDAMERIKA (EUR) ACCDE00097500752024-09-25656,6300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-09-25170,9600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-09-25257,9300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-09-25360,4600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-09-25127,2400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-09-2626,0633
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-09-2599,8693
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-09-2595,5598
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-09-25203,6593
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-09-25151,6162
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-09-25228,0778
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-09-257,4903
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-09-24208,6400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-09-25186,7500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-09-25158,2700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-09-2510167,0500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-09-24652,1300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-09-259,8493
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-09-25111,0400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-09-24182,9500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-09-2535,1700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-09-2516,7600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-09-2551,6200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-09-2523,5700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-09-2518,0600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-09-2547,1000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-09-2568,7500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-09-25129,7200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-09-25342,8100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-09-25395,6300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-09-25159,4600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-09-24131,9300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-09-25164,7200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-09-2527,1600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-09-253710,5000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-09-24906,1000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-09-24372,2300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-09-241202,6800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-09-252209,8700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-09-2523,4100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-09-24698,6400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-09-241860,4800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-09-2427,0600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-09-2445,1100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-09-2412,3000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-09-257,0771
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-09-2510,3275
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-09-2529,5938
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-09-2523,3900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-09-241891,7700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-09-25223,4400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-09-25177,5700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-09-25102,1800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-09-25171,0700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-09-25103,3800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-09-25144,5200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-09-25307,5200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-09-259,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-09-241258,1200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-09-24220,6400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-09-2513,4000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-09-2512,3700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-09-2520,6900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-09-252910,5900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-09-25188,0200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-09-2516,7400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-09-2416,4297
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-09-2458,5993
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-09-24180,7900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-09-2528,2100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-09-2539,3400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-09-2525,6800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-09-25166,0900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-09-25190,9600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-09-2519,5500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-09-25172,3200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-09-25277,3000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-09-2520,1779
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-09-2513,6100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-09-253070,0000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-09-253556,3700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-09-242819,8500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-09-2511,7672
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-09-2538,7274
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-09-2510,6894
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-09-2526,7900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-09-24135,4400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-09-24308,5000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-09-2595,1300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-09-25938,6200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-09-25356,5400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-09-25135,4700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-09-25122,9500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-09-2512,8400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-09-2488,8500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-09-24154,7500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-09-24144,9900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-09-2530,7000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-09-2523,6800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-09-2542,0400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-09-2521,1400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-09-2536,4100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-09-2563,4000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-09-2538,0500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-09-2514,1073
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-09-2542,4469
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-09-25130,9168
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-09-2537,1793
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-09-2520,5432
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-09-24174,8100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-09-25414,2900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-09-25398,7200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-09-25423,0700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-09-24143,3900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-09-2521,7300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-09-2517,3700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-09-2511,4000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-09-2518,9400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-09-2515,1700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-09-25139,7573
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-09-24471,0700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-09-24240,8600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-09-24112,1400
R-CO VALOR "F" (EUR) ACCFR00112611972024-09-242893,4200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-09-25277,5100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-09-25141,5300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-09-25106,0000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-09-25313,6100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-09-25122,5974
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-09-259,2605
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-09-25144,7660
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-09-2517,7010
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-09-25179,3060
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-09-24268,1900
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-09-24116,6600
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-09-24359,0500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-09-2537,8200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-09-25100,2042
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-09-2539,5000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-09-2524,0100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-09-2515,2700
THEMATICS META "N" (EUR) ACCLU19512034022024-09-24162,4600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-09-24134,0200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-09-25624,6700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-09-2586,0400
UNINORDAMERIKA (EUR) ACCDE00097500752024-09-24658,0100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-09-24171,2300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-09-24258,6800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-09-24359,0200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-09-2525,9414
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-09-24100,0244
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-09-2495,8826
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-09-24203,7818
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-09-24151,4298
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-09-24228,5470
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-09-247,3640
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-09-23208,1400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-09-24187,0700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-09-24158,3300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-09-2410203,7200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-09-20649,9900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-09-249,8406
ARTY SRI "R" ACCFR00110393042024-09-231662,1900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-09-24111,0300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-09-23182,0200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-09-2435,0100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-09-2416,7500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-09-2451,4400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-09-2423,5100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-09-2418,1400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-09-2446,3600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-09-2467,9800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-09-24129,7700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-09-24343,3500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-09-23395,7000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-09-24159,6700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-09-20131,2400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-09-24164,7000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-09-2427,3100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-09-243716,3100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-09-23906,6800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-09-23371,7500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-09-231202,5400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-09-242214,3600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-09-2423,3400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-09-23696,9100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-09-231858,2400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-09-2326,6900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-09-2344,8300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-09-2012,2200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-09-247,0976
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-09-2410,3289
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-09-2429,6163
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-09-2323,3800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-09-231880,1400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-09-24223,5600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-09-24177,8500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-09-24102,2900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-09-24171,3100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-09-24103,3900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-09-24144,5800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-09-24309,0000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-09-249,9700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-09-231255,9000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-09-25728,7200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-09-23220,0200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-09-2413,4300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-09-2412,3800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-09-2420,6000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-09-242919,6200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-09-24187,8200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-09-2416,7200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-09-2316,4146
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-09-2358,6690
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-09-23180,7200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-09-2428,2200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-09-2439,3800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-09-2425,6300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-09-24165,9700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-09-24190,0500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-09-2419,5400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-09-24172,2200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-09-24277,2400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-09-2419,4878
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-09-2413,5900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-09-243066,8800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-09-243563,8600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-09-232827,9600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-09-2411,7659
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-09-2438,5332
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-09-2410,6856
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-09-2426,8300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-09-23134,2700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-09-23307,6400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-09-2495,4200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-09-24941,7100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-09-24358,3400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-09-24135,9700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-09-24121,6800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-09-2412,8400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-09-2387,9700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-09-23153,9700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-09-23144,8400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-09-2430,8300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-09-2423,6800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-09-2442,0200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-09-2421,1700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-09-2436,3000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-09-2463,5400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-09-2437,7900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-09-2414,0970
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-09-2442,4410
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-09-24130,8493
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-09-2437,3362
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-09-2420,5861
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-09-23174,1900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-09-24414,9600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-09-24398,7800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-09-24423,3900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-09-23143,0300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-09-2421,7600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-09-2417,4000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-09-2411,4100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-09-2419,0300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-09-2415,2000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-09-24139,3668
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-09-23186,6300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-09-23470,5600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-09-23238,8400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-09-23112,0300
R-CO VALOR "F" (EUR) ACCFR00112611972024-09-232848,8700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-09-24275,2000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-09-24141,8300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-09-24106,3200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-09-24314,1200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-09-24122,5820
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-09-249,2482
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-09-24144,6521
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-09-2417,6680
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-09-24179,2450
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-09-23268,2480
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-09-23116,5600
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-09-23358,1500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-09-2438,1700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-09-24100,3365
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-09-2439,6600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-09-2424,1100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-09-2415,4000
THEMATICS META "N" (EUR) ACCLU19512034022024-09-23162,2800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-09-23133,4000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-09-24624,5600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-09-2485,1700
UNINORDAMERIKA (EUR) ACCDE00097500752024-09-23658,3900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-09-23171,0600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-09-23258,0600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-09-23351,5500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-09-23125,0200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-09-2425,9574
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-09-2399,8528
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-09-2395,8069
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-09-23203,2920
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-09-23150,6307
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-09-23228,3578
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-09-237,0438
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-09-23186,7700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-09-23156,4000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-09-2310205,2100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-09-239,8330
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-09-23111,0100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-09-20181,3200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-09-2334,9500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-09-2316,7400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-09-2351,3500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-09-2323,5300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-09-2318,0800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-09-2346,7900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-09-2366,1900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-09-23129,7900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-09-23342,1300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-09-23159,4800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-09-23163,9400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-09-2327,2900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-09-233701,0200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-09-20908,8300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-09-20370,9200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-09-201202,4900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-09-232172,4000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-09-2323,2900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-09-20696,7300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-09-201855,8500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-09-2026,5500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-09-2044,7000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-09-237,0907
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-09-2310,3316
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-09-2329,6710
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-09-201882,2900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-09-23222,1300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-09-23176,9200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-09-23102,1800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-09-23171,1200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-09-23103,2800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-09-23144,4300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-09-23308,2700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-09-239,9700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-09-201256,1300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-09-24727,9600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-09-20219,5700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-09-2313,4100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-09-2312,3600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-09-2320,3000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-09-232910,0000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-09-23187,1100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-09-2316,7900
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-09-2058,5637
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-09-20180,2600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-09-2328,2400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-09-2339,4600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-09-2325,4900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-09-23165,9200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-09-23190,2000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-09-2319,4800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-09-23171,8600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-09-23278,0800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-09-2319,6575
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-09-2313,6200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-09-203081,2800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-09-233525,9100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-09-2311,6934
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-09-2337,9448
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-09-2310,6975
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-09-2326,8700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-09-20306,4200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-09-2395,1300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-09-23939,3500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-09-23357,9100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-09-23135,6500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-09-23121,2200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-09-2312,8300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-09-2087,8900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-09-20153,9100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-09-20144,5600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-09-2330,9900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-09-2323,6600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-09-2341,9000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-09-2321,1400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-09-2336,0300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-09-2363,8400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-09-2337,3200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-09-2314,1127
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-09-2342,3888
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-09-23130,6513
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-09-2337,2536
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-09-2320,6067
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-09-20173,9600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-09-23415,2700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-09-23398,6600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-09-23423,3500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-09-20142,7900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-09-2321,6700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-09-2317,3900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-09-2311,4000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-09-2318,9800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-09-2315,1900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-09-23137,0495
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-09-20186,1400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-09-20469,7800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-09-20239,2800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-09-20111,8800
R-CO VALOR "F" (EUR) ACCFR00112611972024-09-202844,0000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-09-23270,7000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-09-23141,5300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-09-23106,2000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-09-23312,8300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-09-23122,5654
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-09-239,1396
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-09-23144,6010
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-09-2317,6930
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-09-23179,2450
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-09-23266,9200
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-09-20116,3800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-09-2338,1200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-09-23100,2224
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-09-2338,8200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-09-2324,0600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-09-2315,3000
THEMATICS META "N" (EUR) ACCLU19512034022024-09-20161,8100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-09-20132,8700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-09-23621,6300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-09-2384,6000
UNINORDAMERIKA (EUR) ACCDE00097500752024-09-20655,9400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-09-20350,0400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-09-2325,9357
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-09-2099,5841
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-09-2095,7512
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-09-20150,3625
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-09-20227,5112
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-09-19208,2300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-09-20187,0000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-09-20156,3100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-09-2010196,6600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-09-19652,1600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-09-209,8581
ARTY SRI "R" ACCFR00110393042024-09-201659,1800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-09-20111,0200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-09-19182,0900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-09-2034,9300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-09-2016,7200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-09-2051,2300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-09-2023,5500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-09-2017,9200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-09-2046,0200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-09-2065,4200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-09-20129,5100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-09-20340,2200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-09-20395,2900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-09-20159,0800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-09-19131,5600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-09-20164,2400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-09-2027,2500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-09-203698,0300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-09-202168,3000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-09-2023,1500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-09-19697,7300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-09-191855,9400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-09-1912,1700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-09-207,0984
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-09-2010,3231
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-09-2029,5548
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-09-1923,4900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-09-20220,3200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-09-20176,7000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-09-20102,0000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-09-20170,7400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-09-20103,1700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-09-20144,2800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-09-20306,7700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-09-209,9700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-09-191259,7100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-09-23726,6700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-09-19220,6800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-09-2013,4000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-09-2012,3600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-09-2020,0400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-09-202898,8500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-09-20188,2200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-09-2016,6800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-09-2016,3985
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-09-1958,7625
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-09-2028,2500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-09-2039,3400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-09-2025,6000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-09-20165,5700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-09-20189,2800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-09-2019,5800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-09-20171,7300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-09-20276,8500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-09-2019,2330
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-09-2013,6500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-09-193540,5700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-09-202862,3100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-09-2011,7375
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-09-2037,9697
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-09-2010,7127
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-09-2026,7200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-09-20134,1600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-09-2094,7900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-09-20936,9600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-09-20356,0200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-09-20135,3000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-09-20120,3300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-09-2012,8300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-09-1989,0800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-09-19154,4200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-09-19144,5800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-09-2030,8300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-09-2023,6500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-09-2041,7100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-09-2021,1300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-09-2035,6200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-09-2063,5100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-09-2036,9800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-09-2014,1020
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-09-2042,3871
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-09-20130,4534
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-09-2036,9535
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-09-2020,5967
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-09-19174,3400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-09-20415,6000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-09-20395,9500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-09-20421,7100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-09-19143,0300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-09-2021,6300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-09-2017,4000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-09-2011,4300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-09-2018,9800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-09-2015,2000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-09-20136,5319
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-09-19186,7500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-09-19242,0900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-09-19111,7200
R-CO VALOR "F" (EUR) ACCFR00112611972024-09-192853,7300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-09-20268,6300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-09-20141,1500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-09-20106,2000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-09-20312,3500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-09-20122,5293
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-09-209,1572
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-09-20144,7192
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-09-2017,6930
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-09-20179,3810
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-09-20266,9200
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-09-19116,4600
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-09-19359,2800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-09-2037,9800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-09-20100,2671
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-09-2038,2800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-09-2023,9600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-09-2015,3200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-09-19134,7900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-09-20620,4000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-09-2083,9000
UNINORDAMERIKA (EUR) ACCDE00097500752024-09-19657,5100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-09-19170,7400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-09-20256,7600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-09-20124,5700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-09-2025,8672
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-09-20202,1010
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-09-197,0623
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-09-18208,0500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-09-19187,4000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-09-19155,8200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-09-1910236,5900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-09-18652,6700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-09-199,8259
ARTY SRI "R" ACCFR00110393042024-09-181658,4100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-09-19110,9600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-09-18181,1500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-09-1935,5300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-09-1916,7200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-09-1951,2400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-09-1923,5600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-09-1918,0600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-09-1945,5300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-09-1965,6700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-09-19129,7400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-09-19343,6800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-09-19396,8100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-09-19159,1300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-09-18131,0800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-09-19163,7300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-09-1927,4300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-09-193726,4000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-09-18908,8500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-09-18370,3500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-09-181200,6000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-09-192151,7900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-09-1923,3000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-09-18694,6900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-09-181853,2100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-09-1826,3800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-09-1844,6300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-09-1812,0000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-09-197,1306
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-09-1910,3188
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-09-1929,6158
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-09-181873,8700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-09-19218,3100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-09-19176,7200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-09-19102,0400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-09-19170,8200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-09-19103,1900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-09-19144,2700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-09-19307,9200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-09-199,9600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-09-181251,0700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-09-19723,8000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-09-18219,4100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-09-1913,4200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-09-1912,3500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-09-1920,0400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-09-192907,1500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-09-19187,3300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-09-1916,7100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-09-1816,3540
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-09-1857,7337
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-09-13180,0500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-09-1928,2300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-09-1939,4700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-09-1925,6900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-09-19165,5300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-09-19189,4900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-09-1919,5400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-09-19171,8500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-09-19277,5800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-09-1919,1633
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-09-1913,6600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-09-193071,0200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-09-182803,9200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-09-1911,7436
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-09-1937,8807
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-09-1910,7240
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-09-1926,8300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-09-18132,7400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-09-18302,7300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-09-1994,9600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-09-19938,4300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-09-19358,9200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-09-19135,8200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-09-19119,9700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-09-1912,8200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-09-1887,4800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-09-18152,1500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-09-18144,3600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-09-1931,0600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-09-1923,6300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-09-1942,2400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-09-1921,1300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-09-1935,6800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-09-1963,8300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-09-1936,5800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-09-1914,1482
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-09-1942,3568
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-09-19130,2818
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-09-1937,2248
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-09-1920,6948
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-09-18173,5100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-09-19417,0500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-09-19398,7600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-09-19425,5800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-09-18142,1600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-09-1921,6800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-09-1917,4000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-09-1911,4400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-09-1919,0200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-09-1915,2100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-09-19136,1511
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-09-18185,6100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-09-18468,9300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-09-18239,3800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-09-18111,4700
R-CO VALOR "F" (EUR) ACCFR00112611972024-09-182815,8400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-09-19269,1300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-09-19141,3500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-09-19106,2800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-09-19315,8700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-09-19122,5176
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-09-199,1623
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-09-19144,5878
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-09-1917,6100
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-09-19178,1070
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-09-19264,4500
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-09-18116,1400
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-09-18351,5800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-09-1938,2400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-09-19100,2770
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-09-1938,0900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-09-1924,1000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-09-1915,4000
THEMATICS META "N" (EUR) ACCLU19512034022024-09-19163,2100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-09-19620,7200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-09-1983,7100
UNINORDAMERIKA (EUR) ACCDE00097500752024-09-18647,8500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-09-18170,4100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-09-18254,1200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-09-17342,8500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-09-17122,4900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-09-1925,9539
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-09-1999,6704
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-09-1995,6987
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-09-18199,6791
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-09-18149,7729
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-09-18224,5924
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-09-187,0110
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-09-17207,5200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-09-18187,0400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-09-18154,1800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-09-1810078,8500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-09-17653,1800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-09-189,8469
ARTY SRI "R" ACCFR00110393042024-09-171662,0900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-09-18110,7800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-09-17182,2600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-09-1834,7400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-09-1816,7100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-09-1850,9100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-09-1823,6200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-09-1817,9100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-09-1845,4300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-09-1864,0600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-09-18129,6400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-09-18337,2400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-09-17398,4400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-09-18158,8100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-09-17131,5500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-09-18163,3000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-09-1826,9200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-09-183627,3400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-09-17909,6200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-09-17370,8600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-09-171200,3800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-09-182128,5000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-09-1822,9500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-09-17695,6800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-09-171853,0400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-09-1726,3800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-09-1745,1000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-09-1712,0300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-09-186,9822
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-09-1810,3081
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-09-1829,1554
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-09-1823,1300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-09-171876,9700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-09-18216,2900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-09-18175,6400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-09-18101,8500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-09-18170,4500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-09-18103,1200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-09-18144,0800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-09-18306,6800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-09-189,9500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-09-171252,5700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-09-17219,7800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-09-1813,4500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-09-1812,3600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-09-1819,6900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-09-182882,1500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-09-18187,6400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-09-1816,7100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-09-1716,3581
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-09-1757,8917
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-09-1828,1100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-09-1838,8900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-09-1825,5000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-09-18165,4300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-09-18186,0400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-09-1819,3500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-09-18171,2300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-09-18274,2300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-09-1819,1873
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-09-1813,6900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-09-183055,7600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-09-183551,6600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-09-1811,6949
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-09-1837,4081
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-09-1810,7425
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-09-1826,7400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-09-17133,0300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-09-17304,5400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-09-1894,8200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-09-18937,8400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-09-18354,2900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-09-18134,7300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-09-18117,5100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-09-1812,8000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-09-1787,8100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-09-17152,1000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-09-17144,5000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-09-1830,6400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-09-1823,5600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-09-1841,4500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-09-1821,1100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-09-1835,3600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-09-1863,2200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-09-1836,3200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-09-1814,2553
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-09-1842,2583
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-09-18129,9920
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-09-1836,9945
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-09-1820,7740
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-09-13172,6400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-09-18416,4600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-09-18392,9400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-09-18420,2100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-09-17142,3900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-09-1821,4700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-09-1817,3700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-09-1811,4200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-09-1819,0200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-09-1815,1800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-09-13134,2498
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-09-17186,0100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-09-17469,2600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-09-17239,9800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-09-17111,4900
R-CO VALOR "F" (EUR) ACCFR00112611972024-09-172814,3700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-09-18265,9600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-09-18141,0300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-09-18106,2100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-09-18312,0200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-09-18122,5050
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-09-189,0189
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-09-18144,6688
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-09-1817,6630
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-09-18179,9070
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-09-17266,1150
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-09-17116,3900
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-09-17352,7800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-09-1837,6900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-09-18100,1708
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-09-1837,4400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-09-1824,1700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-09-1815,3400
THEMATICS META "N" (EUR) ACCLU19512034022024-09-17161,4200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-09-18132,4600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-09-18606,7800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-09-1882,6900
UNINORDAMERIKA (EUR) ACCDE00097500752024-09-17650,0800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-09-17170,6400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-09-17255,5600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-09-1825,5357
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-09-1899,4853
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-09-1895,7995
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-09-136,9537
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-09-17186,8700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-09-17154,3400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-09-1710120,9500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-09-16653,8600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-09-179,8548
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-09-17110,7600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-09-16182,1900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-09-1735,0100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-09-1716,7200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-09-1751,0000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-09-1723,6900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-09-1717,9100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-09-1745,6700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-09-1764,0900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-09-17129,6300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-09-17338,4500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-09-17159,0000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-09-16131,5200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-09-17163,5700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-09-1727,0200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-09-173648,3100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-09-16907,4800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-09-16370,9700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-09-132125,9800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-09-1723,0400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-09-176,9862
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-09-1710,3020
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-09-1729,2803
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-09-1723,2300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-09-161870,7200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-09-17216,7700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-09-17175,7600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-09-17101,9400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-09-17170,6100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-09-17103,1700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-09-17144,1000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-09-17308,1000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-09-179,9400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-09-161245,0000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-09-18724,7700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-09-16219,2000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-09-1713,4700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-09-1712,3800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-09-1719,7000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-09-172883,3400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-09-17187,2800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-09-1716,7200
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-09-1657,9659
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-09-1728,1200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-09-1739,0300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-09-1725,6400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-09-17165,7400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-09-17187,2200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-09-1719,4300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-09-17171,5000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-09-17275,2800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-09-1719,2288
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-09-1713,7300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-09-173039,8300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-09-173569,4400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-09-172770,1100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-09-1711,7156
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-09-1737,2856
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-09-1710,7795
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-09-1726,8000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-09-16132,4200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-09-1795,1100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-09-17940,9200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-09-17357,0600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-09-17135,3000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-09-17117,6900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-09-1712,7900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-09-1687,3900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-09-16152,0100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-09-16144,5700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-09-1730,8400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-09-1723,5700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-09-1741,6900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-09-1721,1100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-09-1735,6100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-09-1763,8300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-09-1736,7900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-09-1714,3567
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-09-1742,2482
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-09-17129,9332
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-09-1737,0473
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-09-1720,8911
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-09-17416,8400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-09-17395,0800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-09-17421,9200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-09-16142,3800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-09-1721,5200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-09-1717,3900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-09-1711,4300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-09-1719,0800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-09-1715,1900
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-09-16185,8500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-09-16238,2200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-09-16111,4500
R-CO VALOR "F" (EUR) ACCFR00112611972024-09-162803,2500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-09-13262,1200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-09-17141,2400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-09-17106,5200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-09-17314,0900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-09-17122,4943
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-09-179,0243
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-09-17144,9702
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-09-1717,6630
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-09-17179,9070
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-09-16116,5600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-09-1737,6800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-09-17100,3045
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-09-1737,4800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-09-1724,1700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-09-1715,3600
THEMATICS META "N" (EUR) ACCLU19512034022024-09-16161,4900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-09-16132,6000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-09-17608,6300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-09-1782,9900
UNINORDAMERIKA (EUR) ACCDE00097500752024-09-16651,2000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-09-16341,7600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-09-1725,5823
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-09-1799,6294
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-09-1796,0001
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-09-17200,6297
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-09-17150,4634
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-09-17225,0832
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-09-13206,9300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-09-16186,5000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-09-16153,8700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-09-1610120,7300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-09-13653,6300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-09-169,8595
ARTY SRI "R" ACCFR00110393042024-09-161662,2600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-09-16110,6400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-09-13181,7400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-09-1635,0400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-09-1616,7200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-09-1651,0100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-09-1623,6800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-09-1617,7600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-09-1645,9600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-09-1664,0700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-09-16129,5700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-09-16335,9200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-09-16399,2700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-09-16159,0100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-09-13131,3900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-09-16163,3100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-09-1627,0200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-09-163648,7800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-09-13904,4800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-09-131197,5000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-09-1623,0000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-09-13696,5600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-09-131851,7600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-09-1326,4500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-09-1345,1800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-09-1312,2200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-09-166,9790
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-09-1610,2958
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-09-1629,3022
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-09-1623,2300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-09-131872,4600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-09-16217,8700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-09-16175,2900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-09-16101,8800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-09-16170,5500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-09-16103,1700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-09-16144,0700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-09-16308,0500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-09-169,9300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-09-131251,0900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-09-17724,6900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-09-13218,8700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-09-1613,4600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-09-1612,3800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-09-1619,5600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-09-162885,3400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-09-16187,5200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-09-1616,6900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-09-1616,3485
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-09-1358,2984
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-09-1628,0700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-09-1638,8300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-09-1625,5000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-09-16165,3800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-09-16185,7900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-09-1619,3600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-09-16171,1600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-09-16274,0600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-09-1619,3780
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-09-1613,7200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-09-133017,3900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-09-163591,7700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-09-162777,5800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-09-1611,6692
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-09-1637,1665
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-09-1610,7579
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-09-1626,7800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-09-13132,2600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-09-16306,0500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-09-1695,2000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-09-16941,8800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-09-16357,5600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-09-16135,5100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-09-16116,9800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-09-1612,7700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-09-1387,6900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-09-13151,9700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-09-13144,4300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-09-1630,8200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-09-1623,5300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-09-1641,6400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-09-1621,1100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-09-1635,5400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-09-1663,9100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-09-1636,9100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-09-1614,4221
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-09-1642,1894
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-09-16129,7341
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-09-1637,0499
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-09-1620,9739
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-09-16415,2200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-09-16394,3700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-09-16421,0200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-09-13142,2800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-09-1621,5300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-09-1617,3800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-09-1611,3900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-09-1619,0700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-09-1615,1900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-09-13469,0300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-09-13238,6700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-09-13111,4000
R-CO VALOR "F" (EUR) ACCFR00112611972024-09-132818,6300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-09-16141,3100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-09-16106,5700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-09-16313,5300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-09-16122,4822
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-09-138,8610
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-09-16144,7246
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-09-1617,6510
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-09-16180,3520
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-09-16266,7270
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-09-13116,3600
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-09-16352,2700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-09-1637,4600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-09-16100,3639
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-09-1637,4300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-09-1624,1500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-09-1615,3500
THEMATICS META "N" (EUR) ACCLU19512034022024-09-13161,2300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-09-13131,5300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-09-16608,5400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-09-1682,7700
UNINORDAMERIKA (EUR) ACCDE00097500752024-09-13652,0600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-09-16170,6800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-09-16255,1600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-09-13341,6300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-09-16122,2100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-09-1625,5506
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-09-1699,6649
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-09-1696,0231
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-09-16200,7091
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-09-16149,5886
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-09-16225,0392
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-09-13186,0400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-09-13154,0100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-09-1310153,3200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-09-12650,7800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-09-139,8469
ARTY SRI "R" ACCFR00110393042024-09-121658,4400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-09-13110,4800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-09-12181,2800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-09-1335,1000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-09-1316,7100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-09-1350,8500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-09-1323,6500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-09-1317,8100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-09-1346,1400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-09-1364,2500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-09-13129,4800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-09-13335,4200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-09-13398,3500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-09-13158,7700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-09-12131,0600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-09-13162,8700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-09-1327,0900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-09-133664,9900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-09-12901,4100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-09-12370,2000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-09-1323,0500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-09-121850,6700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-09-1244,9700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-09-136,9977
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-09-1310,2863
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-09-1329,3430
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-09-1323,2200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-09-13217,7000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-09-13174,8700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-09-13101,7700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-09-13170,3900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-09-13103,1500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-09-13144,0000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-09-13307,7700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-09-139,9200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-09-121249,0700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-09-16724,1100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-09-12217,9300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-09-1313,4100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-09-1312,3600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-09-1319,6900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-09-132882,3500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-09-13186,9200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-09-1316,6900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-09-1316,3271
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-09-1258,4898
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-09-12179,5200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-09-1328,0100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-09-1338,8300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-09-1325,4000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-09-13165,3400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-09-13186,8200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-09-1319,3500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-09-13170,6800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-09-13274,6200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-09-1318,9998
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-09-1313,7100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-09-123000,5700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-09-133559,4400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-09-122731,7500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-09-1311,6435
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-09-1337,0283
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-09-1310,7437
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-09-1326,7500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-09-12131,1800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-09-13306,6000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-09-1394,9700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-09-13939,6300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-09-13358,0900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-09-13135,5100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-09-13116,8900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-09-1312,7500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-09-1287,2200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-09-12151,7700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-09-12144,3200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-09-1330,8100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-09-1323,4800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-09-1341,6900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-09-1321,0900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-09-1335,6800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-09-1363,9900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-09-1336,9500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-09-1314,3460
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-09-1342,1226
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-09-13129,5452
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-09-1336,9916
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-09-1320,8754
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-09-12171,2300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-09-13414,3700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-09-13393,4800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-09-13420,1300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-09-12142,0800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-09-1321,4600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-09-1317,3400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-09-1311,3600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-09-1319,0100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-09-1315,1700
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-09-12185,1400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-09-12468,8200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-09-12237,0400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-09-12111,1200
R-CO VALOR "F" (EUR) ACCFR00112611972024-09-122811,4800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-09-13141,0500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-09-13106,2900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-09-13313,9200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-09-13122,4479
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-09-13144,4558
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-09-1317,6510
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-09-13180,3520
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-09-13266,7270
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-09-12116,0700
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-09-12347,4000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-09-1337,1400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-09-13100,2438
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-09-1337,4300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-09-1324,1300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-09-1315,2600
THEMATICS META "N" (EUR) ACCLU19512034022024-09-12160,6100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-09-12130,1000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-09-13609,0500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-09-1382,7500
UNINORDAMERIKA (EUR) ACCDE00097500752024-09-12651,0900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-09-12170,2800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-09-13254,5400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-09-12340,5300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-09-13122,4500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-09-1325,5965
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-09-1399,4951
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-09-1395,7243
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-09-12200,3006
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-09-13149,9972
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-09-13225,4097
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-09-11206,9100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-09-12185,4700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-09-12153,6000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-09-1210155,4800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-09-11651,4300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-09-129,8214
ARTY SRI "R" ACCFR00110393042024-09-111657,4300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-09-12110,3100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-09-11181,5700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-09-1234,6600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-09-1216,7100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-09-1250,3900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-09-1223,6500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-09-1217,5500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-09-1244,5700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-09-1262,7000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-09-12129,4100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-09-12332,5100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-09-12396,8000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-09-12158,6600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-09-11130,8500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-09-12162,1300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-09-1227,0100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-09-123648,4100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-09-11371,2800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-09-121195,9700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-09-122122,6900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-09-1222,9700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-09-12695,8000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-09-1226,4200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-09-1212,1600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-09-126,9944
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-09-1210,2987
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-09-1229,2942
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-09-1223,1900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-09-121864,5500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-09-12218,2000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-09-12173,8900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-09-12101,7400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-09-12170,4100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-09-12103,1100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-09-12143,9300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-09-12305,7000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-09-129,9000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-09-111244,9900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-09-13723,6400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-09-11217,3000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-09-1213,4100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-09-1212,3400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-09-1219,6500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-09-122874,0700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-09-12186,3400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-09-1216,6400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-09-1216,3084
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-09-1158,2639
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-09-1227,9500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-09-1238,4700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-09-1225,3300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-09-12165,4100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-09-12185,5100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-09-1219,2900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-09-12169,8300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-09-12272,6800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-09-1218,0556
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-09-1213,6900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-09-123557,6300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-09-1211,6475
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-09-1237,0815
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-09-1210,7336
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-09-1226,6500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-09-11130,4000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-09-12305,5700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-09-1294,9100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-09-12938,8100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-09-12358,4600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-09-12135,4000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-09-12115,1200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-09-1212,7400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-09-1230,7000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-09-1223,4400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-09-1241,5100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-09-1221,0800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-09-1235,5100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-09-1263,5500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-09-1236,0800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-09-1214,3062
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-09-1242,0875
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-09-12129,5100
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-09-1236,7155
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-09-1220,7555
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-09-11171,1900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-09-12414,3300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-09-12389,6400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-09-12415,9700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-09-11141,9200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-09-1221,3700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-09-1217,2900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-09-1211,3100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-09-1218,9400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-09-1215,1300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-09-12133,9963
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-09-11235,6500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-09-11110,8100
R-CO VALOR "F" (EUR) ACCFR00112611972024-09-112793,1700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-09-12262,2500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-09-12140,9500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-09-12106,0900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-09-12311,7500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-09-12122,4393
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-09-128,7467
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-09-12144,4548
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-09-1217,5960
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-09-12178,1190
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-09-12266,6360
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-09-11116,0100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-09-1236,5000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-09-12100,0708
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-09-1237,6700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-09-1223,9700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-09-1215,1400
THEMATICS META "N" (EUR) ACCLU19512034022024-09-11159,7600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-09-11129,2800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-09-12606,3300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-09-1283,1200
UNINORDAMERIKA (EUR) ACCDE00097500752024-09-11646,9000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-09-12253,8200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-09-11334,7200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-09-12122,1000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-09-1225,5152
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-09-1299,4761
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-09-1295,4227
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-09-12148,9070
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-09-12225,1254
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-09-117,0225
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-09-10206,7300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-09-11185,3100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-09-11152,0900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-09-1110101,5400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-09-10648,8700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-09-119,8244
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-09-11110,2700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-09-10180,9600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-09-1134,2300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-09-1116,7000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-09-1149,9500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-09-1123,6600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-09-1117,3200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-09-1142,7600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-09-1161,0900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-09-11129,3300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-09-11329,7800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-09-11397,4400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-09-11158,9100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-09-10130,7300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-09-11161,5900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-09-1126,9600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-09-103550,7200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-09-10899,7700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-09-10370,7100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-09-101195,2600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-09-112086,9200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-09-1122,8400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-09-10688,3600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-09-101851,4200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-09-1025,9900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-09-1044,2800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-09-1111,9300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-09-116,9504
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-09-1110,3121
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-09-1129,0479
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-09-1122,9900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-09-101850,6400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-09-11213,8000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-09-11173,1400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-09-11101,8100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-09-11170,6500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-09-11103,1700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-09-11143,9700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-09-11303,8100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-09-119,8900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-09-101245,2200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-09-12722,6400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-09-10217,2900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-09-1113,4400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-09-1112,3400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-09-1119,4200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-09-112855,2900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-09-11186,2400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-09-1116,7000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-09-1016,3218
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-09-1057,4677
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-09-11180,2200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-09-1127,9400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-09-1137,9300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-09-1125,2100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-09-11165,4600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-09-11181,0900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-09-1119,2100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-09-11168,9700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-09-11268,7600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-09-1117,6668
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-09-1113,7200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-09-113012,3900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-09-113554,6100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-09-112724,5900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-09-1111,5977
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-09-1136,4354
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-09-1110,7477
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-09-1126,6700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-09-10129,7700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-09-10298,1600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-09-1195,2000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-09-11941,5300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-09-11356,1200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-09-11135,0100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-09-11113,1400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-09-1112,7200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-09-1186,4100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-09-11150,9100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-09-11144,4700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-09-1130,6700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-09-1123,4200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-09-1141,2400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-09-1121,0800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-09-1135,5600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-09-1163,3800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-09-1134,6700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-09-1114,3019
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-09-1142,0366
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-09-11129,4761
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-09-1136,2401
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-09-1120,7001
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-09-10170,6100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-09-11414,9000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-09-11385,7100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-09-11411,9000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-09-10141,3000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-09-1121,3000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-09-1117,2900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-09-1111,3000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-09-1118,9500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-09-1115,1300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-09-11131,8786
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-09-11184,9500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-09-10469,3900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-09-10236,0600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-09-10110,7200
R-CO VALOR "F" (EUR) ACCFR00112611972024-09-102784,9000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-09-11261,7000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-09-11141,2600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-09-11106,1800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-09-11308,7500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-09-11122,4265
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-09-118,6515
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-09-11144,2518
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-09-1117,5140
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-09-11176,5080
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-09-11263,9890
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-09-10115,7800
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-09-11345,8500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-09-1136,2700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-09-11100,1267
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-09-1137,3100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-09-1123,9900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-09-1115,0600
THEMATICS META "N" (EUR) ACCLU19512034022024-09-10158,9100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-09-10129,7300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-09-11599,5500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-09-1180,9000
UNINORDAMERIKA (EUR) ACCDE00097500752024-09-10637,6000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-09-11170,4800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-09-10250,5200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-09-10334,3500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-09-11120,3500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-09-1125,3083
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-09-1199,7044
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-09-1195,4983
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-09-11198,8594
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-09-11147,5822
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-09-11224,0141
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-09-10185,0600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-09-10152,7100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-09-109992,0600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-09-109,8217
ARTY SRI "R" ACCFR00110393042024-09-101657,5000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-09-10110,3300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-09-09180,5500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-09-1033,9800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-09-1016,6900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-09-1049,9900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-09-1023,5700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-09-1017,2200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-09-1042,3600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-09-1060,4000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-09-10129,3600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-09-10327,2900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-09-10396,4400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-09-10158,9600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-09-09130,4400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-09-10161,2800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-09-1026,5000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-09-102087,3000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-09-1022,5200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-09-1012,0000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-09-106,8293
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-09-1010,3186
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-09-1028,7067
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-09-1022,8100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-09-091856,2300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-09-10214,5400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-09-10173,1400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-09-10101,7800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-09-10170,4300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-09-10103,0500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-09-10143,9300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-09-10305,4900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-09-109,9000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-09-091246,4500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-09-11719,6900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-09-09217,7600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-09-1013,4200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-09-1012,3300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-09-1019,4700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-09-102853,5900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-09-10186,6400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-09-1016,6700
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-09-0957,2704
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-09-10179,7600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-09-1027,9700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-09-1038,1000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-09-1025,2900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-09-10165,3400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-09-10180,1300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-09-1019,2600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-09-10169,2800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-09-10269,8800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-09-1017,4574
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-09-1013,6600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-09-103025,6400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-09-103507,4100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-09-102730,1700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-09-1011,6031
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-09-1036,7115
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-09-1010,7016
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-09-1026,6400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-09-1094,9100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-09-10939,2600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-09-10352,5200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-09-10133,9000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-09-10113,1400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-09-1012,7400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-09-0986,7400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-09-09148,9200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-09-09144,4000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-09-1030,4900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-09-1023,4600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-09-1040,6100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-09-1021,0700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-09-1034,9600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-09-1063,0900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-09-1034,2300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-09-1014,2881
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-09-1042,1089
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-09-10129,6385
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-09-1036,4102
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-09-1020,7149
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-09-09170,4700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-09-10414,6600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-09-10386,2200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-09-10412,8800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-09-09141,1000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-09-1021,2300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-09-1017,2800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-09-1011,2900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-09-1018,9000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-09-1015,1200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-09-10132,2501
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-09-10184,6500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-09-09110,5800
R-CO VALOR "F" (EUR) ACCFR00112611972024-09-092778,3300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-09-10257,9500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-09-10141,1300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-09-10106,2500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-09-10308,1600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-09-10122,4130
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-09-108,5901
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-09-10144,2192
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-09-1017,5140
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-09-10176,5080
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-09-10261,6300
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-09-09115,4600
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-09-10344,5500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-09-1036,5800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-09-10100,1460
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-09-1036,8600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-09-1023,8800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-09-1015,0100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-09-10586,0600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-09-1081,1700
UNINORDAMERIKA (EUR) ACCDE00097500752024-09-09632,8500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-09-10170,5700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-09-10120,1800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-09-1025,0829
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-09-1099,5726
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-09-1095,5729
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-09-10196,0538
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-09-10147,2270
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-09-10221,4462
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-09-096,9617
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-09-09206,8800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-09-09185,0500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-09-09152,4400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-09-099893,4900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-09-06643,5500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-09-099,8007
ARTY SRI "R" ACCFR00110393042024-09-061651,8800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-09-09110,3400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-09-06180,4800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-09-0934,1700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-09-0916,6800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-09-0949,9500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-09-0923,5300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-09-0917,2100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-09-0942,1400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-09-0960,8600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-09-09129,3200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-09-09326,8000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-09-09395,8300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-09-09158,7900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-09-06130,1700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-09-09160,8100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-09-0926,2400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-09-093527,2400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-09-06899,0300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-09-06370,1700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-09-061194,7200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-09-092077,7000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-09-0922,4900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-09-09688,0800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-09-091850,6600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-09-0926,0100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-09-0944,4300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-09-0911,9500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-09-096,7963
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-09-0910,3027
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-09-0928,5050
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-09-0922,7200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-09-061851,0700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-09-09214,0200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-09-09173,2200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-09-09101,7200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-09-09170,3500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-09-09103,0200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-09-09143,9100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-09-09304,8500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-09-099,9100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-09-061245,0200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-09-10718,8000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-09-06216,8300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-09-0913,3700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-09-0912,3200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-09-0919,5400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-09-092843,5500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-09-09185,9600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-09-0916,6400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-09-0616,2985
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-09-0656,1972
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-09-06179,4400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-09-0927,9500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-09-0937,8500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-09-0925,2400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-09-09164,9800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-09-09179,3400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-09-0919,2400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-09-09168,9500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-09-09268,1700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-09-0917,2269
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-09-0913,6100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-09-063025,1000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-09-093463,0200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-09-092698,2900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-09-0911,5894
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-09-0936,7258
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-09-0910,6823
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-09-0926,6700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-09-06129,6800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-09-09296,6200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-09-0994,8200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-09-09937,8600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-09-09351,2400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-09-09133,4600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-09-09113,5500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-09-0912,7400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-09-0686,0000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-09-06147,1100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-09-06144,3200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-09-0930,2400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-09-0923,4600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-09-0940,9100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-09-0921,0400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-09-0935,1100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-09-0962,9300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-09-0933,5100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-09-0914,2373
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-09-0942,0996
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-09-09129,5882
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-09-0936,2539
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-09-0920,6494
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-09-06170,2600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-09-09412,9800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-09-09384,7100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-09-09411,9300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-09-06140,4600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-09-0921,2200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-09-0917,2600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-09-0911,2800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-09-0918,8800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-09-0915,1000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-09-09132,1752
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-09-06183,9900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-09-09468,9700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-09-06235,3500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-09-06110,5800
R-CO VALOR "F" (EUR) ACCFR00112611972024-09-062761,6300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-09-09260,2100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-09-09141,0700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-09-09106,0300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-09-09309,3200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-09-09122,4013
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-09-098,5628
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-09-09143,8730
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-09-0917,4770
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-09-09176,7060
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-09-09259,9300
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-09-06115,2300
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-09-06337,7900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-09-0936,4900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-09-0999,9426
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-09-0937,0300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-09-0923,8500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-09-0915,0100
THEMATICS META "N" (EUR) ACCLU19512034022024-09-06155,9100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-09-06128,7500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-09-09579,1000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-09-0981,1300
UNINORDAMERIKA (EUR) ACCDE00097500752024-09-06621,5900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-09-06170,2600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-09-06247,2600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-09-06340,5100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-09-06120,8100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-09-0925,0207
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-09-0999,4826
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-09-0995,3297
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-09-09193,4631
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-09-09148,1613
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-09-09219,9610
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-09-067,0644
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-09-05206,6900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-09-06184,6400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-09-06153,0200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-09-069728,2800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-09-069,8068
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-09-06110,3000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-09-05180,4900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-09-0634,2600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-09-0616,6800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-09-0650,1700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-09-0623,5300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-09-0617,2500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-09-0642,5800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-09-0661,1600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-09-06129,3500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-09-06323,4400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-09-06395,1300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-09-06158,6800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-09-05130,3400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-09-06160,8800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-09-0625,6100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-09-063461,4400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-09-05898,5800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-09-051194,1900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-09-062087,0000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-09-0622,1600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-09-05689,4500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-09-051848,7600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-09-0626,0400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-09-0544,2500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-09-0611,9600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-09-066,6690
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-09-0610,3032
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-09-0628,0325
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-09-0622,3900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-09-051867,0600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-09-06215,5900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-09-06173,7600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-09-06101,6500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-09-06170,1600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-09-06102,9000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-09-06143,8200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-09-06305,9600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-09-069,9400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-09-051248,6400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-09-06718,1500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-09-05218,0700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-09-0613,3500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-09-0612,3100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-09-0619,4100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-09-062821,0700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-09-06186,7500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-09-0616,4900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-09-0516,2828
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-09-0627,9400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-09-0638,0100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-09-0625,2400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-09-06165,2300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-09-06179,2000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-09-0619,2100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-09-06169,2400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-09-06268,5900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-09-0617,6617
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-09-0613,6600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-09-053013,5500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-09-063490,4600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-09-052754,8700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-09-0611,6153
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-09-0637,0159
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-09-0610,7161
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-09-0626,4600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-09-05130,8400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-09-05297,0000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-09-0694,8100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-09-06937,5400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-09-06344,8200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-09-06131,8800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-09-06114,0300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-09-0612,7300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-09-0587,2800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-09-05150,3600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-09-05144,1400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-09-0629,7700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-09-0623,4700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-09-0640,4200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-09-0621,0200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-09-0634,6000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-09-0662,2300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-09-0633,1400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-09-0614,2182
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-09-0642,0849
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-09-06129,5564
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-09-0636,3261
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-09-0620,6085
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-09-05169,9800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-09-06411,4000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-09-06385,0000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-09-06412,1500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-09-05141,1900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-09-0621,1000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-09-0617,2400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-09-0611,2800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-09-0618,8600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-09-0615,0800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-09-06132,0967
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-09-05468,1500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-09-05238,2000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-09-05110,7200
R-CO VALOR "F" (EUR) ACCFR00112611972024-09-052801,7100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-09-06258,2500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-09-06141,0100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-09-06105,9300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-09-06306,6200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-09-06122,3690
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-09-068,6731
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-09-06143,9996
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-09-0617,5740
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-09-05176,0850
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-09-06255,7080
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-09-05115,2100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-09-0636,8700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-09-0699,8976
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-09-0636,3000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-09-0623,8300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-09-0615,0800
THEMATICS META "N" (EUR) ACCLU19512034022024-09-05158,1100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-09-05129,9100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-09-06572,0400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-09-0681,2400
UNINORDAMERIKA (EUR) ACCDE00097500752024-09-05635,1200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-09-05248,8700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-09-05339,6400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-09-0624,7205
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-09-0699,4574
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-09-0695,1912
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-09-05193,7933
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-09-06146,9145
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-09-06215,9044
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-09-057,1285
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-09-04206,5900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-09-05184,9000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-09-05153,8300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-09-059908,7300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-09-04643,1700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-09-059,8008
ARTY SRI "R" ACCFR00110393042024-09-041652,6300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-09-05110,2400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-09-04180,5700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-09-0534,3000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-09-0516,6700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-09-0550,3500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-09-0523,5200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-09-0517,3100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-09-0542,9100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-09-0562,1300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-09-05129,2800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-09-05327,2000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-09-04392,4200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-09-05158,3900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-09-04130,3400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-09-05161,1400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-09-0526,1400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-09-053555,8000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-09-04896,2800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-09-04369,1200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-09-041193,2100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-09-052087,4800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-09-0522,5200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-09-04690,8600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-09-0426,1900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-09-0445,0600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-09-0412,1200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-09-056,8285
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-09-0510,2923
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-09-0528,5331
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-09-0522,7200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-09-041874,2600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-09-05215,7600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-09-05173,9800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-09-05101,5500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-09-05170,0200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-09-05102,8700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-09-05143,7300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-09-05306,5500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-09-059,9200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-09-041247,4000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-09-04218,5100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-09-0513,3400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-09-0512,2900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-09-0519,7000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-09-052853,2100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-09-05187,0800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-09-0516,5300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-09-0416,2703
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-09-0457,4440
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-09-04178,9100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-09-0527,9000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-09-0538,2400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-09-0525,3800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-09-05164,7800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-09-05181,5500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-09-0519,2300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-09-05169,5600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-09-05269,9800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-09-0517,6351
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-09-0513,5900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-09-053478,0500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-09-042766,0400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-09-0511,6135
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-09-0536,9542
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-09-0510,6635
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-09-0526,6200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-09-04130,9500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-09-04297,1100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-09-0594,5200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-09-05934,6200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-09-05349,1100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-09-05133,5500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-09-05114,6000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-09-0512,7300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-09-0487,7500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-09-04150,4800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-09-04144,0900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-09-0530,0600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-09-0523,4600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-09-0540,9800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-09-0521,0000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-09-0535,1300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-09-0562,8500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-09-0533,9500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-09-0514,1607
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-09-0542,0701
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-09-05129,4756
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-09-0536,5973
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-09-0520,6102
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-09-04169,4200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-09-05411,6300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-09-05384,8000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-09-05412,8400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-09-04141,1100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-09-0521,2900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-09-0517,2300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-09-0511,2700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-09-0518,8400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-09-0515,0600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-09-05132,5507
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-09-05184,7900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-09-04467,6400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-09-04236,6800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-09-04110,7700
R-CO VALOR "F" (EUR) ACCFR00112611972024-09-042808,5300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-09-05262,9800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-09-05140,6900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-09-05105,7700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-09-05309,7500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-09-05122,3545
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-09-058,7094
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-09-05143,7489
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-09-0517,5760
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-09-04177,7570
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-09-04260,1460
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-09-04115,1500
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-09-04343,8400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-09-0536,8200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-09-0599,7559
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-09-0537,0000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-09-0523,7700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-09-0515,0700
THEMATICS META "N" (EUR) ACCLU19512034022024-09-04158,7400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-09-04130,5900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-09-05585,9300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-09-0581,7100
UNINORDAMERIKA (EUR) ACCDE00097500752024-09-04636,8800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-09-04169,8100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-09-04250,2400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-09-04338,1300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-09-04120,7500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-09-0525,1749
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-09-0499,1786
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-09-0494,8003
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-09-04193,8047
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-09-05148,7028
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-09-04220,8945
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-09-047,1068
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-09-04184,6000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-09-04153,1100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-09-049922,6300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-09-049,8025
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-09-04110,0900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-09-03180,2800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-09-0434,7500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-09-0416,6500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-09-0450,3300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-09-0423,4300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-09-0417,3700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-09-0442,2200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-09-0461,8200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-09-04129,2500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-09-04328,7200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-09-03157,9300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-09-03130,3600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-09-04161,2800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-09-0426,1400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-09-043572,2700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-09-03895,3200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-09-03368,4300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-09-031192,7800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-09-042083,7500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-09-0422,6700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-09-03696,1700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-09-041847,9500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-09-0326,6100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-09-0345,8500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-09-0312,5300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-09-046,8389
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-09-0410,2882
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-09-0428,5805
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-09-0422,8400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-09-031890,6100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-09-04216,0700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-09-04173,8000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-09-04101,5200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-09-04169,9700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-09-04102,7600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-09-04143,6600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-09-04306,7400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-09-049,9700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-09-031248,4900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-09-05718,2900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-09-03218,9500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-09-0413,2700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-09-0412,2700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-09-0419,6900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-09-042852,5700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-09-04187,9300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-09-0416,5800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-09-0316,2555
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-09-0357,7438
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-09-03179,2900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-09-0427,8400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-09-0438,2400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-09-0425,2900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-09-04164,6700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-09-04180,7500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-09-0419,1700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-09-04169,1600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-09-04270,4800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-09-0417,5719
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-09-0413,5500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-09-043025,7200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-09-043465,0600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-09-0411,6156
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-09-0436,8435
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-09-0410,6469
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-09-0426,6800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-09-03131,3600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-09-03300,1400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-09-0494,4800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-09-04934,0100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-09-04350,9200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-09-04134,2800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-09-04113,9900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-09-0412,7200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-09-0388,8000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-09-0430,3400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-09-0423,4600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-09-0441,3800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-09-0420,9800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-09-0435,1800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-09-0463,5400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-09-0433,5600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-09-0414,2476
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-09-0442,0432
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-09-04129,3805
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-09-0436,8600
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-09-0420,6661
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-09-03169,0000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-09-04409,6200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-09-04388,8500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-09-04414,8900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-09-03141,2000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-09-0421,3200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-09-0417,2000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-09-0411,2300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-09-0418,8200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-09-0415,0400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-09-04132,0280
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-09-03184,8300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-09-03237,1600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-09-03111,1600
R-CO VALOR "F" (EUR) ACCFR00112611972024-09-032828,1900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-09-04261,2500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-09-04140,6500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-09-04105,6000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-09-04310,7000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-09-04122,3395
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-09-048,6687
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-09-04143,0468
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-09-0417,6690
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-09-04178,4830
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-09-03262,8450
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-09-03114,8500
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-09-03349,1700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-09-0437,1500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-09-0499,6420
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-09-0437,1000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-09-0423,6900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-09-0414,9800
THEMATICS META "N" (EUR) ACCLU19512034022024-09-03159,8700
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-09-03131,9600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-09-04585,2900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-09-0482,0900
UNINORDAMERIKA (EUR) ACCDE00097500752024-09-03640,4000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-09-03346,2100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-09-0425,2681
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-09-0398,9525
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-09-03151,0710
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-09-03222,2672
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-09-037,1184
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-09-03206,5800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-09-03184,6500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-09-03155,4700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-09-039986,4300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-09-02639,1100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-09-039,8360
ARTY SRI "R" ACCFR00110393042024-09-021654,2000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-09-03110,0800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-09-02180,2100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-09-0335,6000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-09-0316,6300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-09-0350,7300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-09-0323,3900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-09-0317,6700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-09-0342,6400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-09-0362,4700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-09-03129,2800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-09-03331,0100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-09-03390,0500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-09-02130,4000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-09-03161,8700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-09-0326,3100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-09-033617,4900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-09-032123,1200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-09-0322,8100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-09-031847,3700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-09-036,8926
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-09-0310,2953
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-09-0328,8300
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-09-0323,0900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-09-021906,1300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-09-03221,8300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-09-03174,8300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-09-03101,3700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-09-03169,6600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-09-03102,6300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-09-03143,5600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-09-03307,8100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-09-039,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-09-021253,9700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-09-04717,8400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-09-02220,1800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-09-0313,3100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-09-0312,2600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-09-0319,9000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-09-032874,1900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-09-03188,3500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-09-0316,6200
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-08-3058,8017
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-09-0327,8900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-09-0338,8300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-09-0325,5500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-09-03164,1800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-09-03185,7500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-09-0319,3400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-09-03169,8600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-09-03274,2600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-09-0318,4086
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-09-0313,4900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-09-023051,0300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-09-033479,0900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-09-032820,4300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-09-0311,6404
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-09-0337,5274
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-09-0310,5991
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-09-0326,7300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-09-0394,1000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-09-03930,1700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-09-03353,2000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-09-03135,0400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-09-03115,7300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-09-0312,7200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-09-03151,0100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-09-03143,8800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-09-0330,4900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-09-0323,4600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-09-0341,7500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-09-0320,9600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-09-0335,2000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-09-0363,9200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-09-0334,1300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-09-0314,1800
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-09-0342,1377
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-09-03129,5515
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-09-0337,4049
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-09-0320,6080
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-09-02169,0500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-09-03410,7700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-09-03395,8300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-09-03423,1500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-09-02141,9300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-09-0321,3400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-09-0317,1600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-09-0311,2100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-09-0318,7800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-09-0315,0100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-09-03134,5329
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-09-03466,8700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-09-02240,3100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-09-02111,4000
R-CO VALOR "F" (EUR) ACCFR00112611972024-09-022861,9100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-09-03262,0200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-09-03140,3600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-09-03105,2300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-09-03314,0100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-09-03122,3263
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-09-038,8721
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-09-03142,7826
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-09-0317,6690
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-09-03178,4830
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-09-02114,8100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-09-0337,7100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-09-0399,3827
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-09-0337,1200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-09-0323,6100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-09-0314,8800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-08-30134,0000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-09-03586,6300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-09-0384,0900
UNINORDAMERIKA (EUR) ACCDE00097500752024-09-02653,2100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-09-03169,5200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-09-03251,0300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-09-02347,7100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-09-03123,4200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-09-0325,5700
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-09-0394,3822
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-09-03195,0248
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-09-027,0544
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-09-02206,6300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-09-02184,8200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-09-02155,7500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-08-3010163,1000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-08-30639,2700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-09-029,8335
ARTY SRI "R" ACCFR00110393042024-08-301655,8400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-08-30110,0400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-08-30180,7600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-09-0235,8400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-09-0216,6400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-09-0250,9400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-09-0223,3200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-09-0217,8900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-09-0244,1400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-09-0265,1200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-09-02129,3400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-09-02338,5000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-08-30389,2900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-09-02157,6200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-08-30130,5400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-09-02162,0700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-08-3027,0600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-08-303748,5300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-09-02896,4700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-09-02367,7200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-08-301194,1000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-09-022123,1200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-08-3023,2700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-09-02699,6800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-09-021846,5300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-09-0226,8300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-09-0246,2100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-09-0212,3400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-08-307,0778
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-09-0210,2773
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-08-3029,2969
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-09-0223,4400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-09-02221,5800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-09-02175,3200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-09-02101,1100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-09-02169,2000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-09-02102,5200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-09-02143,4500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-09-02309,5500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-09-029,9900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-08-301256,0400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-09-03721,8000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-08-30220,1200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-09-0213,3100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-09-0212,2500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-09-0220,0700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-09-022889,4900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-09-02188,5200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-08-3016,6700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-08-3016,2460
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-09-02178,8400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-08-3027,8900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-08-3038,9500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-09-0225,5300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-09-02164,1300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-09-02188,8200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-09-0219,3700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-08-30170,1600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-08-30275,7500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-09-0218,6546
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-09-0213,4800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-09-023492,2900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-09-022812,8000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-09-0211,6446
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-09-0237,6627
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-09-0210,5914
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-08-3026,8900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-08-30133,2900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-08-30306,1200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-09-0293,8100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-09-02926,8200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-09-02357,9100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-09-02136,7800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-09-02116,2300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-09-0212,7300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-08-3089,5700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-08-30154,2400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-08-30143,8000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-08-3030,8900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-09-0223,4500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-09-0242,4300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-09-0220,9300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-09-0235,5000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-09-0264,4700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-09-0235,1700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-08-3014,1011
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-09-0242,1194
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-09-02129,4629
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-08-3037,6768
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-08-3020,5000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-08-30169,6500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-08-30409,0000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-08-30400,0900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-08-30424,7900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-08-30142,0500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-08-3021,5600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-08-3017,1500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-08-3011,2100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-08-3018,7600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-08-3014,9900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-08-30135,7247
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-09-02185,6300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-09-02466,0600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-08-30239,2600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-08-30111,4800
R-CO VALOR "F" (EUR) ACCFR00112611972024-08-302869,0100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-09-02266,2300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-09-02140,0500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-08-30104,8900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-09-02316,3200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-09-02122,3164
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-09-028,8901
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-09-02142,5242
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-09-0217,7270
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-09-02180,8640
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-08-30266,9290
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-08-30114,9100
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-08-30355,2500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-09-0238,0100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-08-3099,1254
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-08-3037,9100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-08-3023,6600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-08-3014,9100
THEMATICS META "N" (EUR) ACCLU19512034022024-08-30162,7500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-08-30605,4500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-09-0284,5100
UNINORDAMERIKA (EUR) ACCDE00097500752024-08-30653,2000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-09-02169,1700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-08-30254,0800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-09-02124,0600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-08-3025,9641
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-09-0298,7235
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-09-0294,0781
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-09-02198,8512
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-09-02152,7585
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-09-02226,6231
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-08-307,2252
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-08-30206,5200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-08-30184,7400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-08-30155,9100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-08-29640,8500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-08-309,8227
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-08-29180,6600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-08-3035,9700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-08-3016,6400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-08-3050,9900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-08-3023,3600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-08-3017,8200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-08-3044,4600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-08-3065,3000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-08-30129,2500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-08-30339,6200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-08-30157,8000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-08-29130,5500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-08-30162,0800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-08-30895,7100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-08-30368,3000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-08-302124,8200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-08-30700,7100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-08-301846,8200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-08-3026,9700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-08-3046,3300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-08-3012,5000
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-08-3010,2741
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-08-3023,4500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-08-291901,2100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-08-30222,9500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-08-30175,5000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-08-30101,2900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-08-30169,5400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-08-30102,5800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-08-30143,4900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-08-30308,8400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-08-309,9900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-08-291255,1400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-09-02722,3400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-08-29219,5500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-08-3013,3000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-08-3012,2600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-08-3020,1400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-08-302891,6500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-08-30188,1200
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-08-2958,0806
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-08-30179,6100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-08-3025,5800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-08-30164,4900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-08-30188,4400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-08-3019,4100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-08-3018,6546
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-08-293022,0400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-08-303456,4200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-08-292791,1700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-08-3011,6967
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-08-3037,7959
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-08-3010,6288
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-08-29303,1300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-08-3094,0600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-08-30929,1800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-08-30358,0500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-08-30136,8000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-08-30116,3300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-08-3012,7200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-08-2989,6300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-08-29153,1700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-08-29143,8800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-08-3023,4500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-08-3042,6700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-08-3020,9300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-08-3035,6800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-08-3064,6100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-08-3035,5300
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-08-3042,1018
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-08-30129,3804
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-08-29169,6500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-08-29141,6800
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-08-30185,7400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-08-30466,4200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-08-29238,7000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-08-29111,2100
R-CO VALOR "F" (EUR) ACCFR00112611972024-08-292856,2000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-08-30266,9300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-08-30140,2900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-08-30316,1600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-08-30122,2884
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-08-308,8757
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-08-30142,8209
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-08-3017,7430
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-08-30183,0860
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-08-29265,1280
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-08-29114,9100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-08-3037,8400
THEMATICS META "N" (EUR) ACCLU19512034022024-08-29161,8300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-08-29133,2700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-08-3084,8100
UNINORDAMERIKA (EUR) ACCDE00097500752024-08-29647,0200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-08-30169,3300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-08-29347,1700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-08-30124,4000
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-08-3098,9169
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-08-3094,0818
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-08-30198,9033
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-08-30152,5124
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-08-30226,6359
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-08-29206,4500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-08-29184,7400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-08-29155,3700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-08-2910065,7900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-08-28640,5500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-08-299,8048
ARTY SRI "R" ACCFR00110393042024-08-291655,2800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-08-29109,9800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-08-28180,7000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-08-2935,7900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-08-2916,6400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-08-2950,8900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-08-2923,3600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-08-2917,6300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-08-2944,5400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-08-2964,9100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-08-29129,2400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-08-29337,1700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-08-29390,3400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-08-29157,9400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-08-28130,3600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-08-29162,0000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-08-2926,7100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-08-293700,0400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-08-29896,5200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-08-28368,4800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-08-291193,8400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-08-292098,9700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-08-2923,0700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-08-29699,3500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-08-291847,3400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-08-2926,8300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-08-2946,3300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-08-2912,4100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-08-296,9882
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-08-2910,2687
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-08-2929,0395
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-08-2923,3300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-08-281889,2600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-08-29221,8300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-08-29174,9600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-08-29101,2900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-08-29169,5700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-08-29102,6300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-08-29143,5000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-08-29307,7800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-08-299,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-08-281250,8400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-08-30720,2700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-08-28218,8300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-08-2913,2600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-08-2912,2800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-08-2919,9400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-08-292883,2400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-08-29187,1300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-08-2916,6100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-08-2916,2194
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-08-2857,5444
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-08-29179,0400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-08-2927,8800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-08-2938,9100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-08-2925,5000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-08-29164,5600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-08-29188,9100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-08-2919,3600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-08-29169,8600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-08-29275,4200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-08-2918,3969
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-08-2913,5400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-08-283014,6800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-08-293460,7400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-08-2911,6740
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-08-2937,5792
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-08-2910,6294
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-08-2926,7700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-08-29133,0600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-08-2994,0600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-08-29929,2300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-08-29355,5800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-08-29135,7900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-08-29116,1900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-08-2912,7200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-08-2888,8300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-08-28152,6900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-08-28143,8400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-08-2930,6500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-08-2923,4600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-08-2942,4800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-08-2920,9100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-08-2935,3600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-08-2964,1700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-08-2935,4800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-08-2914,0717
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-08-2942,0739
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-08-29129,1670
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-08-2937,4043
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-08-2920,4725
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-08-28169,5900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-08-29410,3300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-08-29397,9300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-08-29423,0100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-08-28141,5300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-08-2921,4600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-08-2917,1600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-08-2911,2100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-08-2918,7800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-08-2915,0000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-08-29134,9104
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-08-29185,5000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-08-29466,5300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-08-28237,5400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-08-28111,0600
R-CO VALOR "F" (EUR) ACCFR00112611972024-08-282837,8900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-08-29267,5200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-08-29140,3000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-08-29105,0900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-08-29315,9500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-08-29122,2768
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-08-298,8504
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-08-29142,8510
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-08-2917,7200
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-08-29182,1790
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-08-28115,0300
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-08-29352,1600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-08-2937,5500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-08-2999,2254
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-08-2937,7200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-08-2923,7700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-08-2915,0100
THEMATICS META "N" (EUR) ACCLU19512034022024-08-28160,6400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-08-28133,2500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-08-29597,1000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-08-2984,0700
UNINORDAMERIKA (EUR) ACCDE00097500752024-08-28644,2100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-08-28169,5100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-08-28251,2300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-08-28344,6000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-08-28122,4100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-08-2925,7933
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-08-2998,9379
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-08-2994,3114
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-08-29196,5925
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-08-29152,5298
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-08-29224,3104
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-08-286,9693
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-08-27206,2600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-08-28184,6600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-08-28154,9700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-08-289985,2700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-08-27639,2400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-08-289,7991
ARTY SRI "R" ACCFR00110393042024-08-281651,9800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-08-28109,9300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-08-27180,4300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-08-2835,5400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-08-2816,6400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-08-2850,9100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-08-2823,4000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-08-2817,5700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-08-2843,9500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-08-2864,6800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-08-28129,2300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-08-28333,3500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-08-28391,2500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-08-28157,9100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-08-27130,1900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-08-28161,9300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-08-2826,5300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-08-283662,4900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-08-27898,0100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-08-281193,5700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-08-282101,3900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-08-2822,9300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-08-28699,6500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-08-281846,4400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-08-2826,7700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-08-2845,6800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-08-2812,4300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-08-286,9551
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-08-2810,2676
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-08-2828,8590
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-08-2823,1900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-08-271885,6800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-08-28221,6500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-08-28174,6200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-08-28101,2500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-08-28169,5400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-08-28102,5800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-08-28143,4300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-08-28307,5300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-08-289,9900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-08-271250,4900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-08-29719,8200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-08-27218,9900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-08-2813,2300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-08-2812,2900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-08-2819,7600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-08-282860,5800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-08-28186,8300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-08-2816,5300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-08-2816,2146
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-08-2757,8874
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-08-27176,6900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-08-2827,8800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-08-2838,7300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-08-2825,3600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-08-28164,5600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-08-28187,3500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-08-2819,3000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-08-28169,9200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-08-28273,9600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-08-2818,8441
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-08-2813,5600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-08-283458,2300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-08-282786,6700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-08-2811,6650
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-08-2837,7150
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-08-2810,6515
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-08-2826,6500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-08-28131,9800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-08-27303,0300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-08-2894,1200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-08-28930,1800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-08-28353,0500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-08-28135,1600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-08-28115,3300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-08-2812,7200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-08-2788,5800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-08-27153,7700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-08-27143,7600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-08-2830,2700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-08-2823,4600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-08-2842,0000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-08-2820,9200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-08-2835,0000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-08-2863,5700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-08-2834,9900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-08-2814,1318
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-08-2842,0492
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-08-28129,0441
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-08-2837,1719
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-08-2820,5136
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-08-27169,3500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-08-28408,6500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-08-28396,5400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-08-28421,1800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-08-27141,5800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-08-2821,4500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-08-2817,1700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-08-2811,2200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-08-2818,8200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-08-2815,0300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-08-28134,6305
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-08-28184,9500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-08-28466,2400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-08-27237,1400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-08-27111,0100
R-CO VALOR "F" (EUR) ACCFR00112611972024-08-272853,7000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-08-28263,5500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-08-28140,3100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-08-28105,2200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-08-28313,4300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-08-28122,2637
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-08-288,8579
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-08-28143,1614
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-08-2817,7390
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-08-28180,9790
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-08-28263,2690
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-08-27115,1200
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-08-28349,5500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-08-2837,4700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-08-2899,2341
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-08-2837,4500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-08-2823,7400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-08-2815,0300
THEMATICS META "N" (EUR) ACCLU19512034022024-08-27160,8300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-08-27133,4500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-08-28596,7100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-08-2883,9300
UNINORDAMERIKA (EUR) ACCDE00097500752024-08-27646,1400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-08-27344,8800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-08-2825,6282
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-08-2898,9353
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-08-2894,4292
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-08-28195,9397
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-08-28151,1049
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-08-28223,0821
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-08-276,9901
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-08-23206,0700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-08-27184,4000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-08-27154,6700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-08-2710021,2100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-08-26641,3400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-08-279,7988
ARTY SRI "R" ACCFR00110393042024-08-261649,4700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-08-27109,8600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-08-26180,8200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-08-2735,3000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-08-2716,6300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-08-2750,8900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-08-2723,3600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-08-2717,4100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-08-2744,1600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-08-2765,4100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-08-27129,2600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-08-27333,0500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-08-26391,7100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-08-27157,7800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-08-26130,5300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-08-27161,9500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-08-2726,6800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-08-263679,4400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-08-26898,2000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-08-26368,5300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-08-261193,3600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-08-272097,2100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-08-2722,9200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-08-26699,9700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-08-261845,6400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-08-2626,7200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-08-2645,4900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-08-2612,2800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-08-276,9899
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-08-2710,2648
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-08-2728,8527
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-08-2723,1900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-08-261885,0000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-08-27219,7400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-08-27174,6600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-08-27101,1600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-08-27169,3200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-08-27102,5000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-08-27143,3400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-08-27305,9900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-08-2710,0000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-08-261249,9900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-08-28720,8600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-08-26218,8900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-08-2713,1300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-08-2712,2800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-08-2719,7500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-08-272859,0600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-08-27186,4400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-08-2716,4500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-08-2616,1992
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-08-2657,7454
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-08-26177,1100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-08-2727,8700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-08-2738,4700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-08-2725,1600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-08-27164,2600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-08-27186,3400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-08-2719,1500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-08-27169,7000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-08-27272,4200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-08-2718,5694
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-08-2713,5400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-08-263012,8100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-08-273453,4400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-08-272806,8800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-08-2711,6626
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-08-2737,6441
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-08-2710,6128
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-08-2726,5600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-08-26133,0100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-08-26302,7100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-08-2794,0100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-08-27929,4300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-08-27353,3000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-08-27135,0800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-08-27115,3600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-08-2712,7100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-08-2688,5600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-08-26153,1200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-08-26143,8600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-08-2730,2800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-08-2723,4600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-08-2741,8600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-08-2720,9100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-08-2734,9600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-08-2763,4300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-08-2735,5900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-08-2714,0787
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-08-2742,0128
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-08-27128,8377
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-08-2736,8470
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-08-2720,4390
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-08-23169,6400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-08-27407,0500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-08-27392,6600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-08-27418,2200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-08-26141,5900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-08-2721,5000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-08-2717,1700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-08-2711,2200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-08-2718,8500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-08-2715,0400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-08-26135,2253
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-08-26184,8100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-08-26465,9100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-08-26236,3800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-08-26111,1200
R-CO VALOR "F" (EUR) ACCFR00112611972024-08-262852,0000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-08-27264,1600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-08-27140,2100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-08-27105,2500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-08-27312,2900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-08-27122,2511
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-08-278,8601
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-08-27142,8878
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-08-2717,7650
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-08-27180,7980
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-08-26262,7260
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-08-26115,1600
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-08-26350,9600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-08-2737,2200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-08-2799,2739
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-08-2737,4100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-08-2723,7100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-08-2715,1100
THEMATICS META "N" (EUR) ACCLU19512034022024-08-26160,7100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-08-26133,9600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-08-27602,4700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-08-2783,6200
UNINORDAMERIKA (EUR) ACCDE00097500752024-08-26644,3900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-08-26169,4900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-08-26251,8600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-08-26346,0500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-08-26122,5500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-08-2725,6204
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-08-2698,9859
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-08-2694,5548
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-08-27196,6713
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-08-26150,5437
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-08-26223,2369
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-08-26184,4900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-08-26154,9700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-08-269991,2300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-08-23642,0300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-08-269,8015
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-08-23109,7500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-08-23180,9500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-08-2635,4700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-08-2616,6500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-08-2651,0900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-08-2623,4400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-08-2617,5800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-08-2644,8100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-08-2665,7100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-08-26129,3300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-08-26333,0000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-08-26157,9200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-08-23130,6400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-08-26161,9800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-08-2626,5000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-08-23897,2500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-08-23368,7400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-08-231189,5300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-08-262102,9100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-08-2622,8900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-08-266,9646
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-08-2610,2044
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-08-2628,7089
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-08-2323,1700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-08-231887,1900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-08-26220,2800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-08-26175,2500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-08-26101,2300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-08-26169,4900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-08-26102,5400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-08-26143,3400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-08-26306,3100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-08-2610,0000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-08-231250,2500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-08-27720,3700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-08-23218,7700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-08-2613,1700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-08-2612,3000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-08-2619,6800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-08-262858,2300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-08-26186,2100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-08-2616,4900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-08-2316,1997
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-08-2358,0351
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-08-2327,7900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-08-2338,6100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-08-2625,1200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-08-26164,5200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-08-26188,2500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-08-2619,2300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-08-26170,1900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-08-26274,4800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-08-2318,3605
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-08-2313,5300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-08-263450,0500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-08-262787,8700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-08-2311,6503
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-08-2337,4666
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-08-2310,6265
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-08-2626,6000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-08-23133,2800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-08-23303,5700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-08-2694,2600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-08-26931,8000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-08-26352,0100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-08-26134,7000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-08-26117,4000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-08-2312,6900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-08-2388,6500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-08-23153,4800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-08-23143,9000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-08-2330,1800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-08-2323,4000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-08-2341,9400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-08-2320,9000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-08-2334,9100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-08-2363,1200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-08-2335,7400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-08-2614,0598
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-08-2341,9467
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-08-23128,6468
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-08-2637,1289
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-08-2620,4540
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-08-23405,9700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-08-26395,3100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-08-26421,5600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-08-23141,8700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-08-2621,4700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-08-2617,1800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-08-2611,2100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-08-2618,8900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-08-2615,0300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-08-23134,6709
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-08-23184,8100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-08-23235,6500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-08-23110,9600
R-CO VALOR "F" (EUR) ACCFR00112611972024-08-232846,2100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-08-26265,3600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-08-23140,4400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-08-23105,3500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-08-26312,2700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-08-26122,2388
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-08-268,9101
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-08-26143,3677
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-08-2617,7650
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-08-26181,0950
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-08-23115,3100
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-08-23350,8000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-08-2637,8100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-08-2699,3143
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-08-2637,3600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-08-2623,7600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-08-2615,1100
THEMATICS META "N" (EUR) ACCLU19512034022024-08-23161,0800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-08-23133,9700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-08-26601,2500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-08-2685,1900
UNINORDAMERIKA (EUR) ACCDE00097500752024-08-23646,4700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-08-23169,5500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-08-23251,9000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-08-23344,9900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-08-23122,4400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-08-2625,5456
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-08-26196,2976
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-08-267,0286
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-08-23184,3900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-08-23154,3900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-08-2310025,5500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-08-22640,6100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-08-239,7999
ARTY SRI "R" ACCFR00110393042024-08-221648,7600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-08-22180,2900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-08-2335,4300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-08-2316,6300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-08-2350,7900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-08-2323,4100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-08-2317,3800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-08-2344,4600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-08-2364,7000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-08-23129,2500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-08-23333,4900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-08-23391,7700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-08-23157,9700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-08-22130,4300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-08-23161,6200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-08-2326,6600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-08-233718,8000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-08-22368,4500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-08-232103,9200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-08-2322,9300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-08-22699,8500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-08-221844,7400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-08-2226,9900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-08-2245,6400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-08-2312,2800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-08-237,0078
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-08-2310,2021
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-08-2328,8474
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-08-2223,0800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-08-221880,5200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-08-23220,0500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-08-23174,5800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-08-23101,3000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-08-23169,6100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-08-23102,4900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-08-23143,3500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-08-23304,7900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-08-2310,0000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-08-221247,9400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-08-26722,0600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-08-22217,5900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-08-2313,1500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-08-2312,2900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-08-2319,7300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-08-232853,7800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-08-23185,7400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-08-2316,4200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-08-2216,1854
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-08-2257,9592
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-08-22177,0300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-08-2325,1000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-08-23164,3900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-08-23189,2100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-08-2319,2100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-08-23169,5000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-08-23274,2000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-08-222986,1700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-08-233417,5000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-08-232765,7500
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-08-2326,5300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-08-22131,8000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-08-22302,5000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-08-2394,3900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-08-23932,7800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-08-23353,2000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-08-23134,8000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-08-23115,4300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-08-2288,1900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-08-22152,3000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-08-22143,8000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-08-2230,3200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-08-2223,3500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-08-2241,6700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-08-2220,8700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-08-2235,5400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-08-2314,0909
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-08-2337,0369
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-08-2320,4098
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-08-22168,5600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-08-23395,5400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-08-23419,3500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-08-22141,3800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-08-2321,4900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-08-2317,1800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-08-2311,2100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-08-2318,8800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-08-2315,0300
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-08-22184,0800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-08-22465,7200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-08-22233,2800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-08-22110,9400
R-CO VALOR "F" (EUR) ACCFR00112611972024-08-222831,1400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-08-23265,5300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-08-23312,9300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-08-23122,2073
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-08-238,7966
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-08-23142,9017
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-08-2317,7950
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-08-22179,9490
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-08-23263,5650
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-08-22114,8000
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-08-22348,1100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-08-2337,1900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-08-2399,2908
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-08-2337,5600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-08-2323,7100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-08-2315,1300
THEMATICS META "N" (EUR) ACCLU19512034022024-08-22160,5200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-08-22132,1800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-08-23606,4400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-08-2385,9800
UNINORDAMERIKA (EUR) ACCDE00097500752024-08-22643,4100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-08-22169,3500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-08-22250,1900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-08-22343,6900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-08-22122,4100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-08-2325,6044
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-08-2399,0319
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-08-2394,5512
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-08-22195,2559
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-08-22149,9403
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-08-23223,9055
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-08-226,9766
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-08-22205,8000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-08-22184,1700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-08-22155,1200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-08-2210028,0900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-08-21644,2900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-08-22109,6000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-08-21180,6400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-08-2235,6800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-08-2216,6300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-08-2250,8500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-08-2223,4300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-08-2217,4200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-08-2244,3900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-08-2264,5100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-08-22129,1600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-08-22329,4700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-08-22389,6900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-08-22157,8500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-08-21130,7400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-08-22161,2800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-08-2226,5500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-08-223694,2400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-08-21896,5200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-08-21368,9200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-08-211191,1600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-08-222104,8800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-08-2222,8600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-08-21701,4200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-08-211845,1200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-08-2145,4900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-08-2112,1300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-08-226,9755
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-08-2210,2036
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-08-2228,8514
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-08-211879,0000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-08-22219,9500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-08-22174,6300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-08-22101,2300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-08-22169,5500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-08-22102,5000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-08-22143,2800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-08-22303,9500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-08-229,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-08-211247,1500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-08-22723,8800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-08-21217,7300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-08-2213,1900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-08-2212,2400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-08-2219,6200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-08-222838,8800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-08-22185,9400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-08-2216,4400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-08-2116,1933
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-08-2158,7593
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-08-21176,5100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-08-2227,7800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-08-2238,7900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-08-2225,0000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-08-22164,5100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-08-22191,8000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-08-2219,2800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-08-22169,6100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-08-22275,9800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-08-2218,6857
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-08-2213,5700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-08-223401,8900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-08-222769,6300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-08-2211,6536
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-08-2237,6063
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-08-2210,6409
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-08-2226,4400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-08-21132,3300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-08-21304,3200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-08-2294,1800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-08-22930,3000
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-08-22352,2200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-08-22133,9600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-08-22116,6600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-08-2212,6900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-08-2234,6400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-08-2263,4700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-08-2214,1097
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-08-2241,9273
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-08-22128,5267
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-08-2237,0763
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-08-2220,4212
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-08-21169,6800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-08-22407,2200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-08-22396,9000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-08-22420,8000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-08-21141,8900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-08-2221,3200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-08-2217,1200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-08-2211,1700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-08-2218,7800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-08-2214,9700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-08-21135,0788
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-08-21184,3100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-08-21233,0600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-08-21110,9000
R-CO VALOR "F" (EUR) ACCFR00112611972024-08-212836,8100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-08-22265,7100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-08-22140,2400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-08-22105,0400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-08-22311,8500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-08-22122,1961
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-08-228,8367
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-08-22143,1517
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-08-2217,7950
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-08-22180,0400
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-08-21264,8610
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-08-21115,2400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-08-2237,1700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-08-2299,0339
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-08-2237,2400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-08-2223,5700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-08-2214,9200
THEMATICS META "N" (EUR) ACCLU19512034022024-08-21161,5200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-08-21132,7000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-08-22598,9800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-08-2286,1000
UNINORDAMERIKA (EUR) ACCDE00097500752024-08-21648,2600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-08-21343,0700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-08-2225,5368
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-08-2199,0474
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-08-2194,6082
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-08-21149,8709
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-08-21224,3661
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-08-21205,7200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-08-21184,6700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-08-21155,7300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-08-2110106,2000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-08-219,7842
ARTY SRI "R" ACCFR00110393042024-08-211650,0600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-08-21109,6500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-08-20180,2400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-08-2135,3500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-08-2116,6300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-08-2150,7400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-08-2123,4400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-08-2117,3900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-08-2144,8100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-08-2164,8000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-08-21129,1500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-08-21330,6400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-08-21391,3300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-08-21158,1000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-08-20130,5200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-08-21161,6200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-08-2126,8700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-08-213755,9300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-08-20895,0100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-08-212107,3200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-08-2122,9100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-08-2127,0400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-08-217,0306
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-08-2110,2567
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-08-2129,0493
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-08-2123,1900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-08-21219,1700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-08-21174,3100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-08-21101,2900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-08-21169,7000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-08-21102,5000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-08-21143,3400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-08-21304,0300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-08-219,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-08-201245,4400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-08-20216,9600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-08-2113,1900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-08-2112,2700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-08-2119,6100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-08-212842,6300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-08-21185,3800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-08-2116,4300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-08-2016,1801
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-08-2058,6106
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-08-2127,7500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-08-2138,6700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-08-2124,9000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-08-21164,4900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-08-21190,8600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-08-2119,2700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-08-21169,4100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-08-21275,6500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-08-2118,6064
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-08-2113,5700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-08-212976,5700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-08-213391,7800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-08-202776,8300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-08-2111,6595
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-08-2137,5028
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-08-2110,6325
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-08-2126,4400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-08-20131,7500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-08-20302,6400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-08-2194,4200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-08-21933,1700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-08-21353,6100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-08-21134,4000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-08-21116,2200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-08-2112,6800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-08-2188,1700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-08-21153,7700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-08-21143,9700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-08-2130,4200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-08-2123,3600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-08-2141,5400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-08-2120,8900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-08-2134,7200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-08-2163,7300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-08-2136,0000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-08-2114,1089
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-08-2141,9052
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-08-21128,4446
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-08-2136,9317
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-08-2120,4218
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-08-20170,0400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-08-21407,6500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-08-21395,0000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-08-21419,4900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-08-20141,6400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-08-2121,4100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-08-2117,1600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-08-2111,2000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-08-2118,8400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-08-2115,0000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-08-20135,7758
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-08-21466,0300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-08-20231,9900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-08-20110,9900
R-CO VALOR "F" (EUR) ACCFR00112611972024-08-202827,1300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-08-21266,2300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-08-21140,4700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-08-21105,3600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-08-21309,9600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-08-21122,1816
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-08-218,7724
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-08-21143,0461
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-08-2117,8490
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-08-21180,0400
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-08-20115,0300
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-08-21348,4800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-08-2137,0200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-08-2199,2307
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-08-2137,4400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-08-2123,6900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-08-2115,0700
THEMATICS META "N" (EUR) ACCLU19512034022024-08-20160,6900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-08-20131,7300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-08-21607,6100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-08-2185,8100
UNINORDAMERIKA (EUR) ACCDE00097500752024-08-20646,2400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-08-21169,6500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-08-21251,3800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-08-20344,3400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-08-21122,8300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-08-2125,6289
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-08-21197,0110
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-08-207,0104
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-08-20205,6500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-08-20184,9200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-08-20156,1700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-08-2010073,1500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-08-19647,0400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-08-209,7848
ARTY SRI "R" ACCFR00110393042024-08-191647,3100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-08-20109,5900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-08-19179,9600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-08-2035,4100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-08-2016,6300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-08-2050,7700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-08-2023,4000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-08-2017,4500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-08-2045,1700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-08-2064,8500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-08-20129,2100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-08-20328,0900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-08-20390,2000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-08-20157,8800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-08-19130,3400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-08-20161,4500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-08-2026,7300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-08-203723,6500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-08-19892,5300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-08-19368,0200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-08-191190,1100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-08-202133,6600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-08-2022,8800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-08-19702,7300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-08-191843,6800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-08-2027,1700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-08-1945,4100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-08-1911,9500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-08-206,9972
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-08-2010,2552
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-08-2028,9848
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-08-2023,1300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-08-191875,4200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-08-20220,5900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-08-20174,4300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-08-20101,1800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-08-20169,5200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-08-20102,4100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-08-20143,2500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-08-20304,3600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-08-2010,0000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-08-191246,4700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-08-21721,9500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-08-19217,6200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-08-2013,2100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-08-2012,2500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-08-2019,6600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-08-202838,2100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-08-20185,7700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-08-2016,4200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-08-1916,1665
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-08-1958,8182
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-08-19177,5800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-08-2027,7200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-08-2038,6800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-08-2024,9200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-08-20164,2900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-08-20191,8800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-08-2019,3100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-08-20169,3700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-08-20275,9300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-08-2018,4770
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-08-2013,5400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-08-203010,3900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-08-203410,8100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-08-192760,4600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-08-2011,6658
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-08-2037,8829
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-08-2010,6063
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-08-2026,3700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-08-19132,1800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-08-19303,6600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-08-2094,3000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-08-20931,8600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-08-20352,5200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-08-20134,0600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-08-20116,4800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-08-2012,6700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-08-1987,8700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-08-19153,4400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-08-19143,7000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-08-2030,3500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-08-2023,3500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-08-2041,4300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-08-2020,8700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-08-2034,6700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-08-2063,6000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-08-2035,8200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-08-2014,0423
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-08-2041,8695
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-08-20128,1571
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-08-2037,0788
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-08-2020,3654
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-08-19170,7000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-08-20407,5100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-08-20395,1100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-08-20419,6400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-08-19141,6700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-08-2021,3200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-08-2017,1300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-08-2011,1800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-08-2018,8100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-08-2014,9800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-08-19136,2405
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-08-19184,0100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-08-20465,4900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-08-19232,9600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-08-19110,8500
R-CO VALOR "F" (EUR) ACCFR00112611972024-08-192851,3900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-08-20266,0300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-08-20140,3300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-08-20105,2300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-08-20308,9100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-08-20122,1670
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-08-208,7622
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-08-20142,8383
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-08-2017,7980
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-08-19180,6200
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-08-19264,7860
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-08-19114,7300
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-08-19347,5400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-08-2037,1400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-08-2099,0334
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-08-2037,3300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-08-2023,7300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-08-2015,0700
THEMATICS META "N" (EUR) ACCLU19512034022024-08-19161,6700
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-08-19131,9300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-08-20604,7200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-08-2087,0000
UNINORDAMERIKA (EUR) ACCDE00097500752024-08-19649,7400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-08-19169,1600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-08-19250,3800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-08-19343,9600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-08-20123,6300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-08-2025,6162
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-08-2098,9421
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-08-2094,3547
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-08-19197,4778
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-08-19149,4864
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-08-19225,0721
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-08-19205,5500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-08-19185,1300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-08-19156,8500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-08-1910083,9900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-08-16647,8600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-08-199,7751
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-08-19109,5000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-08-16179,5600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-08-1935,2000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-08-1916,6200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-08-1950,4200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-08-1923,3700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-08-1917,3800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-08-1944,2400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-08-1964,1900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-08-19129,2200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-08-19331,4100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-08-19389,2900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-08-19157,6700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-08-16130,1800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-08-19161,1800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-08-1926,9300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-08-193749,2000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-08-192126,2200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-08-1923,0100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-08-1927,3100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-08-197,0515
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-08-1910,2482
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-08-1929,1127
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-08-1923,2200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-08-161865,5300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-08-19220,0300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-08-19173,8500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-08-19101,0700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-08-19169,3100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-08-19102,3500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-08-19143,1800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-08-19304,5000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-08-1910,0100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-08-161244,5700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-08-20721,6400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-08-16216,7500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-08-1913,1800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-08-1912,2400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-08-1919,7100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-08-192853,5700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-08-19185,5100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-08-1916,4900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-08-1616,1582
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-08-1658,5804
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-08-1927,6600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-08-1938,5000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-08-1924,8500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-08-19164,3600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-08-19189,4600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-08-1919,2300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-08-19168,8000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-08-19274,3800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-08-1918,2594
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-08-1913,5500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-08-162945,6600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-08-193400,5100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-08-1911,6639
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-08-1937,7440
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-08-1910,6127
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-08-1926,4900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-08-1994,0400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-08-19929,2100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-08-19353,1200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-08-19134,5100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-08-19115,1800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-08-1912,6600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-08-1930,4500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-08-1923,3100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-08-1941,6500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-08-1920,8600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-08-1934,9200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-08-1963,7700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-08-1935,8600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-08-1914,0888
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-08-1941,8828
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-08-19128,0931
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-08-1936,8722
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-08-1920,3650
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-08-16170,3900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-08-19407,9300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-08-19392,6300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-08-19417,3100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-08-16141,4800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-08-1921,3700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-08-1917,1100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-08-1911,1500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-08-1918,7600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-08-1914,9800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-08-16136,1224
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-08-19464,9600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-08-16231,3600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-08-16110,6000
R-CO VALOR "F" (EUR) ACCFR00112611972024-08-162833,1500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-08-19269,8000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-08-19140,0600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-08-19104,9700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-08-19309,4900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-08-19122,1562
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-08-198,6935
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-08-19142,6598
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-08-1917,7980
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-08-16114,6000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-08-1937,1900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-08-1998,8814
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-08-1937,8100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-08-1923,7600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-08-1915,0300
THEMATICS META "N" (EUR) ACCLU19512034022024-08-16161,0900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-08-16130,8100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-08-19605,3500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-08-1987,0000
UNINORDAMERIKA (EUR) ACCDE00097500752024-08-16648,4900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-08-16342,9400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-08-19124,3000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-08-1925,7409
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-08-1998,7761
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-08-1994,1168
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-08-167,0409
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-08-15205,1100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-08-16184,9400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-08-16156,4900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-08-1610061,5100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-08-14648,9400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-08-169,7703
ARTY SRI "R" ACCFR00110393042024-08-141642,0500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-08-16109,4100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-08-14179,9100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-08-1634,9200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-08-1616,6200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-08-1650,2200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-08-1623,3700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-08-1617,3900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-08-1643,5700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-08-1663,4000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-08-16129,1900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-08-16329,5100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-08-14391,0000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-08-16157,6200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-08-14129,8200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-08-16160,4400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-08-1626,7900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-08-163729,1600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-08-16890,1500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-08-14368,2300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-08-161188,3500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-08-162120,0800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-08-1622,9300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-08-14698,8100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-08-141844,2000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-08-1526,9500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-08-1545,1500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-08-1511,6800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-08-167,0232
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-08-1610,2436
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-08-1629,0803
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-08-1422,6800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-08-141840,2900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-08-16220,0100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-08-16173,5700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-08-16101,0500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-08-16169,3500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-08-16102,3700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-08-16143,1700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-08-16303,2800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-08-169,9900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-08-141237,4100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-08-16718,1100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-08-14215,1500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-08-1613,2600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-08-1612,2300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-08-1619,5600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-08-162853,1500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-08-16185,2400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-08-1616,5100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-08-1516,1344
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-08-1558,4683
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-08-15178,2900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-08-1627,6100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-08-1638,4500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-08-1624,7900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-08-16164,3300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-08-16189,4800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-08-1619,2800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-08-16168,3100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-08-16274,3500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-08-1618,0291
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-08-1613,5500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-08-163392,1400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-08-162718,8300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-08-1611,6660
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-08-1637,6052
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-08-1610,6256
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-08-1626,4500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-08-14129,7700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-08-16303,2300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-08-1694,0400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-08-16929,2900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-08-16352,2300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-08-16134,1500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-08-16114,6400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-08-1612,6500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-08-1485,5700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-08-14150,0200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-08-14143,8100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-08-1630,4000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-08-1623,2700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-08-1641,4500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-08-1620,8400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-08-1634,7500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-08-1663,6100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-08-1634,8800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-08-1614,0315
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-08-1641,8147
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-08-16128,0213
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-08-1636,8824
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-08-1620,2950
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-08-14170,4000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-08-16409,2800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-08-16393,5800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-08-16416,8000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-08-14140,6800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-08-1621,2400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-08-1617,0900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-08-1611,1200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-08-1618,7800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-08-1614,9700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-08-14133,6728
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-08-14182,1400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-08-16464,8000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-08-14227,7000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-08-14110,0800
R-CO VALOR "F" (EUR) ACCFR00112611972024-08-132796,5200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-08-16269,5600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-08-16140,0600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-08-16104,8200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-08-16308,0500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-08-16122,1225
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-08-168,6102
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-08-16142,4020
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-08-1617,8630
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-08-14177,9730
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-08-14258,9540
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-08-14114,6200
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-08-14342,6600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-08-1637,2000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-08-1698,7836
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-08-1637,7500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-08-1623,6700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-08-1614,8800
THEMATICS META "N" (EUR) ACCLU19512034022024-08-14158,3100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-08-16598,6600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-08-1686,7800
UNINORDAMERIKA (EUR) ACCDE00097500752024-08-15648,4100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-08-14169,1900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-08-14245,9800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-08-14336,7600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-08-14122,1400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-08-1625,6714
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-08-1698,7726
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-08-1693,9161
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-08-16196,1512
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-08-16148,5675
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-08-16224,3723
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-08-146,9922
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-08-14204,7100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-08-14184,3000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-08-14153,9800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-08-149856,8600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-08-13650,5700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-08-159,7504
ARTY SRI "R" ACCFR00110393042024-08-131640,2600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-08-14109,2700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-08-13179,6100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-08-1434,1100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-08-1416,6200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-08-1449,6800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-08-1423,4500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-08-1417,0200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-08-1442,3400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-08-1461,6600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-08-14128,9600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-08-14325,8900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-08-14157,7900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-08-13129,7900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-08-14159,6000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-08-1526,8100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-08-143620,2700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-08-13885,9300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-08-13368,1100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-08-131183,6600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-08-142071,2500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-08-1422,5500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-08-13699,8500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-08-131844,8400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-08-1426,7500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-08-1444,4600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-08-1411,7900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-08-146,8761
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-08-1410,2561
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-08-1428,4989
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-08-131832,0400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-08-15214,5100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-08-14172,2600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-08-14101,0800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-08-14169,5500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-08-14102,5100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-08-14143,1700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-08-14298,7400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-08-149,9500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-08-131234,6900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-08-14717,3400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-08-13214,5500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-08-1513,2300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-08-1512,2300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-08-1519,4700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-08-142807,3000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-08-14183,5200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-08-1516,5400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-08-1416,1370
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-08-1357,2941
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-08-14178,4200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-08-1427,5200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-08-1437,6100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-08-1424,4100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-08-14164,3500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-08-14183,4900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-08-1419,2100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-08-15167,7600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-08-15274,3100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-08-1517,6502
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-08-1413,5500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-08-142926,1900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-08-143398,5800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-08-142688,7500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-08-1411,5499
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-08-1436,9682
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-08-1410,6291
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-08-1426,2800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-08-13129,8700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-08-13297,0300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-08-1494,3700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-08-14932,8300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-08-14345,7600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-08-14131,7500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-08-14111,8300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-08-1412,6200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-08-1384,9900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-08-13149,6900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-08-13143,8000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-08-1429,9200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-08-1423,2300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-08-1440,7100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-08-1420,8600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-08-1434,5800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-08-1462,6400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-08-1433,9900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-08-1414,0244
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-08-1441,6912
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-08-14127,7475
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-08-1436,0954
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-08-1420,2209
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-08-14407,1000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-08-14385,6400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-08-14408,5200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-08-1521,1900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-08-1517,0500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-08-1511,0900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-08-1518,7800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-08-1514,9500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-08-13134,1845
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-08-13182,1200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-08-13465,0700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-08-13227,2500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-08-13109,9800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-08-15267,6900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-08-15139,8700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-08-15104,6400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-08-15307,1700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-08-15122,1124
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-08-158,5632
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-08-15141,9350
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-08-1417,6190
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-08-13114,4900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-08-1436,3300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-08-1498,8954
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-08-1537,4100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-08-1523,6400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-08-1514,7800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-08-13129,5200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-08-14585,1000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-08-1485,0100
UNINORDAMERIKA (EUR) ACCDE00097500752024-08-14635,3600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-08-13169,0800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-08-13244,1500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-08-13336,3700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-08-13122,5300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-08-1525,5382
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-08-1498,9538
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-08-1494,0613
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-08-14192,1601
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-08-14145,6674
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-08-14219,3691
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-08-13204,2200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-08-13184,0800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-08-13154,3600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-08-139898,5600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-08-12650,3800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-08-139,7312
ARTY SRI "R" ACCFR00110393042024-08-121636,6200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-08-13109,1100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-08-12178,5500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-08-1333,8700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-08-1316,6100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-08-1349,3700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-08-1323,3900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-08-1317,0800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-08-1342,8000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-08-1362,6000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-08-13128,9200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-08-13327,1500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-08-13390,7400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-08-13157,7300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-08-12129,1000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-08-13159,2100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-08-1326,1900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-08-133630,5600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-08-121182,1300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-08-132076,8200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-08-1322,5100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-08-1326,9200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-08-1344,0300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-08-1311,7700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-08-136,8871
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-08-1310,2668
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-08-1328,5206
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-08-1322,7200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-08-121827,0300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-08-13214,9300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-08-13171,9600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-08-13101,0200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-08-13169,4400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-08-13102,4700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-08-13143,1100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-08-13298,7500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-08-139,9500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-08-121233,5600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-08-12213,7600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-08-1313,2400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-08-1312,2700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-08-1319,3500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-08-132821,1500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-08-13182,2500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-08-1316,4300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-08-0916,1010
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-08-12178,7300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-08-1327,4800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-08-1337,5900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-08-1324,2200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-08-13164,2300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-08-13183,6600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-08-1319,1700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-08-13166,5000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-08-13268,9100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-08-1317,7318
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-08-1313,4900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-08-132920,4400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-08-133371,8900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-08-132670,9200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-08-1311,5118
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-08-1337,0245
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-08-1310,5826
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-08-1326,2300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-08-12128,7200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-08-1394,3400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-08-13932,0500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-08-13346,5600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-08-13131,7700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-08-13110,9400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-08-1312,6100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-08-1330,0300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-08-1323,1900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-08-1340,6300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-08-1320,8500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-08-1334,7900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-08-1362,8300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-08-1334,0300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-08-1314,0497
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-08-1341,6391
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-08-13127,6356
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-08-1336,1599
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-08-1320,2172
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-08-13169,9800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-08-13408,3800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-08-13385,9100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-08-13408,9400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-08-12139,8500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-08-1320,9500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-08-1317,0300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-08-1311,0700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-08-1318,8200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-08-1314,9400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-08-12226,5100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-08-12109,7700
R-CO VALOR "F" (EUR) ACCFR00112611972024-08-122783,3600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-08-13264,3400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-08-13140,2600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-08-13104,7800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-08-13302,0600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-08-13122,0884
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-08-138,4304
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-08-13142,2478
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-08-1317,6190
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-08-13177,2770
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-08-13259,6910
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-08-12113,9300
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-08-13344,0100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-08-1336,4500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-08-1398,8497
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-08-1337,2100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-08-1323,6700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-08-1314,8000
THEMATICS META "N" (EUR) ACCLU19512034022024-08-12156,9700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-08-13583,3100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-08-1385,1800
UNINORDAMERIKA (EUR) ACCDE00097500752024-08-12628,9000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-08-12168,7700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-08-12241,5900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-08-12336,6000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-08-12122,6500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-08-1325,1139
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-08-1398,9416
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-08-1393,6869
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-08-13192,7046
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-08-13144,8424
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-08-13220,1638
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-08-137,0709
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-08-12204,0700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-08-12183,9800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-08-12154,2500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-08-129781,3200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-08-129,7323
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-08-12109,0100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-08-09178,5400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-08-1233,6600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-08-1216,6000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-08-1248,9100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-08-1223,3300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-08-1216,9200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-08-1242,0500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-08-1262,4500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-08-12128,9100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-08-12322,8000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-08-12389,0800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-08-12157,4500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-08-09129,1000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-08-12158,6000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-08-1225,7300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-08-123558,1500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-08-12883,2400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-08-12367,5100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-08-122075,3800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-08-1222,2900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-08-12698,2100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-08-121843,7700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-08-1226,8400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-08-1243,7200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-08-0911,4400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-08-126,7738
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-08-1210,2626
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-08-1228,1033
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-08-1222,3900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-08-091827,8300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-08-12213,3700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-08-12171,2300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-08-12100,9000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-08-12169,2300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-08-12102,3700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-08-12143,0400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-08-12297,9500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-08-129,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-08-091232,7300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-08-13710,7900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-08-09214,0000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-08-1213,2400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-08-1212,2400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-08-1219,1900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-08-122798,4500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-08-12182,4500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-08-1216,4200
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-08-0855,8218
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-08-1227,4800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-08-1237,2300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-08-1224,2800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-08-12164,0000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-08-12180,8300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-08-1219,2500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-08-12165,7200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-08-12266,2400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-08-1217,2926
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-08-1213,4400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-08-122908,8000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-08-123391,5700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-08-122677,1500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-08-1211,4709
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-08-1236,9051
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-08-1210,5506
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-08-1226,1400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-08-12291,3100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-08-1293,9700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-08-12928,1700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-08-12341,7500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-08-12130,0500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-08-12109,0100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-08-1212,6000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-08-0984,7100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-08-09147,1300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-08-09143,5900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-08-1229,6700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-08-1223,1400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-08-1240,2300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-08-1220,8200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-08-1234,3900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-08-1262,3600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-08-1233,5700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-08-1213,9697
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-08-1241,6234
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-08-12127,5557
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-08-1235,8953
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-08-1220,1095
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-08-12169,5100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-08-12406,1500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-08-12381,8000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-08-12405,0200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-08-09139,7200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-08-1220,7500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-08-1216,9800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-08-1211,0300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-08-1218,7500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-08-1214,9100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-08-12133,7820
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-08-12181,3500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-08-12464,5200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-08-09226,5400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-08-09109,4800
R-CO VALOR "F" (EUR) ACCFR00112611972024-08-092778,3000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-08-12262,7000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-08-12139,9300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-08-12104,4500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-08-12299,9600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-08-12122,0766
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-08-128,3845
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-08-12141,5139
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-08-1217,4560
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-08-12177,6790
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-08-12256,3130
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-08-09113,8700
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-08-12339,0000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-08-1236,4700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-08-1298,6192
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-08-1237,0800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-08-1223,6400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-08-1214,6800
THEMATICS META "N" (EUR) ACCLU19512034022024-08-09157,6100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-08-12127,7900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-08-12570,9100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-08-1284,7000
UNINORDAMERIKA (EUR) ACCDE00097500752024-08-09628,1800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-08-09168,7000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-08-09242,3800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-08-09334,2400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-08-09121,8300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-08-1224,8634
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-08-1298,7183
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-08-1293,5478
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-08-12189,1970
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-08-12144,1740
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-08-12216,9684
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-08-097,0871
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-08-08203,6900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-08-09183,7200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-08-09153,7300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-08-099787,3900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-08-08647,5100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-08-099,7209
ARTY SRI "R" ACCFR00110393042024-08-081632,5900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-08-09108,9300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-08-08177,9600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-08-0933,6300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-08-0916,6000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-08-0948,8100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-08-0923,3300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-08-0916,9400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-08-0940,2900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-08-0961,8200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-08-09128,8300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-08-09324,6200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-08-08388,3800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-08-09157,4200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-08-08128,6400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-08-09157,9800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-08-0925,7300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-08-093558,8100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-08-08878,5300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-08-08366,9900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-08-081181,0700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-08-092066,3200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-08-0922,3300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-08-08693,9100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-08-091843,6100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-08-0926,7100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-08-0843,6600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-08-0811,2900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-08-096,7783
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-08-0910,2593
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-08-0928,0987
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-08-0922,4200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-08-081825,1000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-08-09212,9800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-08-09171,2300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-08-09100,8300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-08-09169,2600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-08-09102,3700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-08-09142,9200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-08-09296,7600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-08-099,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-08-081228,4800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-08-09707,6800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-08-08213,8600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-08-0913,2000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-08-0912,2300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-08-0919,0800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-08-092797,6200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-08-09182,3500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-08-0916,4300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-08-0816,0789
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-08-08179,2600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-08-0927,4600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-08-0937,0900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-08-0924,2900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-08-09164,0700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-08-09179,3200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-08-0919,2600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-08-09165,3700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-08-09265,0700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-08-0917,1866
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-08-0913,4200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-08-092920,8900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-08-093368,0000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-08-092660,5500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-08-0911,4577
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-08-0936,5847
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-08-0910,5603
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-08-0926,1800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-08-08128,3700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-08-08289,6100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-08-0893,7600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-08-08925,6500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-08-08340,6000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-08-08130,0600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-08-09108,9300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-08-0912,5900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-08-0884,6100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-08-08146,9000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-08-08143,4600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-08-0929,8600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-08-0923,1200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-08-0940,2200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-08-0920,8100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-08-0934,5500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-08-0962,6300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-08-0932,6400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-08-0914,0217
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-08-0941,5806
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-08-09127,4172
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-08-0935,8847
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-08-0920,1424
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-08-08168,2400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-08-09407,4300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-08-09383,2400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-08-09405,3400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-08-08139,3300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-08-0920,7400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-08-0916,9600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-08-0911,0200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-08-0918,7200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-08-0914,9000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-08-08131,7372
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-08-09181,2400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-08-08464,0800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-08-08225,9600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-08-08109,4000
R-CO VALOR "F" (EUR) ACCFR00112611972024-08-082772,3200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-08-09262,2900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-08-09139,9800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-08-09104,3000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-08-09300,6400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-08-09122,0449
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-08-098,3355
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-08-09141,6064
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-08-0917,2750
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-08-09175,9240
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-08-09254,9390
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-08-08113,4800
SWISSCANTO (LU) EQUITY SUSTAINABLE WATER "DT" (EUR) ACCLU14956417942024-08-08342,7100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-08-0936,4400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-08-0998,4812
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-08-0937,0200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-08-0923,6600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-08-0914,6800
THEMATICS META "N" (EUR) ACCLU19512034022024-08-08157,3100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-08-09128,4100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-08-09569,1800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-08-0984,1800
UNINORDAMERIKA (EUR) ACCDE00097500752024-08-08625,9000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-08-08168,4100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-08-08240,8900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-08-08329,6000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-08-08120,0800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-08-0924,7982
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-08-0898,6291
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-08-0892,7759
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-08-08188,6803
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-08-08143,5356
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-08-08216,3437
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-08-087,1310
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-08-07203,1800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-08-08182,9000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-08-08151,8100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-08-089741,6600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-08-07645,6200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-08-089,7178
ARTY SRI "R" ACCFR00110393042024-08-071630,9200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-08-08108,7700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-08-07178,2600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-08-0833,3200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-08-0816,5900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-08-0848,4600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-08-0823,2900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-08-0816,8500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-08-0840,0600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-08-0861,1800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-08-08128,7500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-08-08324,7000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-08-08157,2400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-08-07128,5400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-08-08157,4400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-08-0825,7000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-08-073446,1700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-08-07878,7700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-08-07366,8200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-08-071180,1800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-08-082030,0800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-08-0822,2300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-08-07690,5500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-08-081842,7900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-08-0726,2000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-08-0743,5300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-08-0711,3100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-08-086,7334
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-08-0810,2531
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-08-0828,0084
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-08-0822,3400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-08-071823,1300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-08-08209,9400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-08-08170,6500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-08-08100,7100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-08-08168,9000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-08-08102,2900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-08-08142,9000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-08-08296,5900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-08-089,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-08-071229,6400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-08-07212,7300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-08-0813,1700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-08-0812,2200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-08-0819,0400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-08-082792,3600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-08-08181,2400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-08-0816,4000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-08-0716,0730
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-08-0654,3847
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-08-07179,5600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-08-0827,4400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-08-0836,8500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-08-0824,0000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-08-08164,0700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-08-08177,0100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-08-0819,2300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-08-08164,7300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-08-08263,5900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-08-0816,7441
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-08-0813,4300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-08-072872,4900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-08-083334,2200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-08-072644,2900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-08-0811,3727
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-08-0835,7838
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-08-0810,5648
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-08-0826,1400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-08-07127,6600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-08-07285,1100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-08-08106,8400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-08-0812,5800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-08-0784,6600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-08-07144,3900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-08-07143,4200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-08-0829,7900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-08-0823,0700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-08-0840,0800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-08-0820,7800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-08-0834,7600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-08-0862,5000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-08-0832,4000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-08-0813,9793
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-08-0841,5220
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-08-08127,2230
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-08-0835,8356
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-08-0820,1065
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-08-07167,3500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-08-08405,8000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-08-08381,2500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-08-08402,3000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-08-07138,4000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-08-0820,6700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-08-0816,9200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-08-0810,9700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-08-0818,6900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-08-0814,8800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-08-07131,5696
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-08-07180,3600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-08-07463,8800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-08-07225,9200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-08-07109,1800
R-CO VALOR "F" (EUR) ACCFR00112611972024-08-072739,7100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-08-08260,8900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-08-08139,7700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-08-08104,0000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-08-08298,7200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-08-08122,0343
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-08-088,2862
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-08-08141,0942
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-08-0817,2930
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-08-07176,4960
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-08-08254,9390
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-08-07113,3100
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-08-07339,1900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-08-0836,3500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-08-0898,3897
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-08-0837,1000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-08-0823,5200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-08-0814,5900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-08-08128,5300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-08-08563,8600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-08-0882,2200
UNINORDAMERIKA (EUR) ACCDE00097500752024-08-07611,5700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-08-07168,3800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-08-07238,3800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-08-07330,8300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-08-07119,8700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-08-0824,6557
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-08-07184,5953
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-08-07143,7703
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-08-07210,8933
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-08-06202,7800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-08-07182,4000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-08-07151,5600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-08-079488,4800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-08-06645,8300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-08-079,6821
ARTY SRI "R" ACCFR00110393042024-08-061627,8300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-08-07108,7100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-08-06178,9200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-08-0733,5700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-08-0716,5900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-08-0748,7600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-08-0723,2800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-08-0717,1100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-08-0740,6900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-08-0762,0200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-08-07128,6900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-08-07321,3800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-08-06390,1600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-08-07157,1800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-08-06128,4800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-08-07156,7300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-08-0724,9000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-08-06878,3900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-08-06366,9000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-08-061178,5800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-08-072046,1000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-08-0721,6300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-08-06689,6200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-08-071841,8700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-08-0625,7500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-08-0643,2700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-08-0611,3200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-08-076,5138
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-08-0710,2570
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-08-0727,4165
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-08-0721,9700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-08-061801,0600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-08-07210,2900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-08-07171,3100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-08-07100,6800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-08-07168,8600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-08-07102,2900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-08-07142,8600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-08-07297,5700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-08-079,9600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-08-061224,1600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-08-08703,0500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-08-06212,2800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-08-0713,1700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-08-0712,2200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-08-0718,9800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-08-072759,1900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-08-07180,3900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-08-0716,2900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-08-0616,0524
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-08-06179,6200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-08-0727,4600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-08-0737,1600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-08-0724,1300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-08-07163,6700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-08-07179,7400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-08-0719,2800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-08-07165,4600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-08-07266,2100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-08-0717,3329
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-08-0713,4100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-08-073364,9300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-08-0711,3935
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-08-0735,9985
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-08-0710,5476
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-08-0725,9100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-08-06127,7100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-08-06286,6600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-08-0694,1000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-08-06929,3200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-08-06334,8300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-08-06127,7000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-08-07108,6400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-08-0712,5700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-08-0683,4100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-08-06145,0300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-08-06143,4600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-08-0729,3900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-08-0723,0600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-08-0739,3700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-08-0720,7700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-08-0734,4200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-08-0761,6600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-08-0731,7600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-08-0713,9952
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-08-0741,5147
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-08-07127,1580
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-08-0736,1159
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-08-0720,1607
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-08-07405,1100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-08-07385,3800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-08-07406,8100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-08-06138,5900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-08-0720,4200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-08-0716,9200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-08-0710,9700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-08-0718,7100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-08-0714,8800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-08-06128,9692
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-08-06463,9800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-08-06221,9700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-08-06109,0100
R-CO VALOR "F" (EUR) ACCFR00112611972024-08-062748,8900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-08-07256,4100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-08-07139,7500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-08-07104,1500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-08-07298,1300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-08-07122,0226
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-08-078,3803
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-08-07141,4365
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-08-0717,1850
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-08-06173,0720
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-08-06251,7630
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-08-06113,8100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-08-0736,7000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-08-0798,4487
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-08-0736,1500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-08-0723,4200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-08-0714,5300
THEMATICS META "N" (EUR) ACCLU19512034022024-08-06154,6700
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-08-07128,0000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-08-07546,4300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-08-0783,4600
UNINORDAMERIKA (EUR) ACCDE00097500752024-08-06616,7100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-08-06168,4900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-08-06323,1700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-08-0724,2576
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-08-0798,5741
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-08-0792,8901
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-08-06185,6068
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-08-067,0957
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-08-02204,1300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-08-06181,8300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-08-06148,8400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-08-069536,1900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-08-05643,8800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-08-069,7260
ARTY SRI "R" ACCFR00110393042024-08-051625,9100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-08-06108,6000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-08-05179,1700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-08-0632,9700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-08-0616,5900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-08-0648,2500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-08-0623,4100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-08-0616,7600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-08-0640,6100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-08-0661,3700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-08-06128,3800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-08-06321,3100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-08-06157,2400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-08-02129,2800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-08-06156,4600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-08-0625,2200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-08-053395,7200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-08-05879,9600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-08-05366,5900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-08-051175,8800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-08-061995,9700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-08-0621,7500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-08-05685,6600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-08-051841,1300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-08-0226,2500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-08-0243,5700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-08-0211,4600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-08-066,5574
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-08-0610,2648
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-08-0627,5166
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-08-0622,0100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-08-051802,7900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-08-06207,3700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-08-06170,3600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-08-06100,7800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-08-06169,1500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-08-06102,4300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-08-06142,8700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-08-06293,5400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-08-069,9200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-08-051222,9500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-08-07707,3000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-08-05211,8200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-08-0613,1600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-08-0612,2500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-08-0618,6500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-08-062755,5300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-08-06180,0300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-08-0616,3000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-08-0116,1159
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-08-0157,8238
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-08-02179,8800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-08-0627,3400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-08-0636,4800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-08-0623,7900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-08-06164,1400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-08-06174,6600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-08-0619,1800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-08-06164,1700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-08-06260,8900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-08-0617,3058
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-08-0613,4600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-08-052914,1700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-08-063289,1000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-08-052664,6000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-08-0611,3163
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-08-0635,2547
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-08-0610,5936
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-08-0625,8800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-08-05126,9700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-08-05281,3100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-08-0594,1000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-08-05930,2900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-08-05328,0000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-08-05126,0800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-08-06105,8800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-08-0612,5600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-08-0583,5200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-08-05143,7600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-08-05143,3800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-08-0629,5400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-08-0623,0300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-08-0639,4300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-08-0620,7800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-08-0634,3500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-08-0661,7800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-08-0632,7600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-08-0614,0370
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-08-0641,4014
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-08-06126,9557
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-08-0635,5870
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-08-0620,1622
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-08-05166,2100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-08-06402,6200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-08-06380,1200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-08-06400,5500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-08-05138,0800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-08-0620,4200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-08-0616,9200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-08-0610,9600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-08-0618,7700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-08-0614,8800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-08-05126,8130
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-08-05179,2600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-08-05463,8700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-08-05222,7100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-08-05109,0700
R-CO VALOR "F" (EUR) ACCFR00112611972024-08-052723,5100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-08-06255,5300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-08-06139,9300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-08-06104,3300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-08-06294,6300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-08-06122,0114
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-08-068,2105
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-08-06141,8593
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-08-0616,7530
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-08-06171,4320
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-08-05248,1420
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-08-05113,8200
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-08-05335,0100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-08-0636,3100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-08-0698,5577
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-08-0635,9600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-08-0623,5000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-08-0614,5600
THEMATICS META "N" (EUR) ACCLU19512034022024-08-05152,2300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-08-06127,9500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-08-06552,9800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-08-0680,0600
UNINORDAMERIKA (EUR) ACCDE00097500752024-08-05609,1100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-08-05168,4100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-08-05235,4700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-08-05318,2800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-08-05114,4600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-08-0624,1996
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-08-0299,0312
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-08-0293,9795
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-08-02189,7281
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-08-02143,2431
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-08-02217,0377
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-08-05181,4100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-08-05146,1500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-08-059413,8500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-08-02647,4100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-08-029,7858
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-08-05108,6100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-08-02180,0100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-08-0532,3900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-08-0516,6100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-08-0547,9000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-08-0523,5600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-08-0516,4100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-08-0540,6400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-08-0560,9800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-08-05128,0300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-08-05317,1200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-08-05390,1600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-08-05157,1700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-08-05158,0400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-08-0524,6900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-08-02883,4900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-08-051984,2100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-08-0521,4600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-08-056,4486
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-08-0510,2577
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-08-0526,9379
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-08-0521,5100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-08-021823,1300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-08-05199,3100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-08-05169,2100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-08-05100,6700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-08-05168,8600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-08-05102,5400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-08-05142,7800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-08-05291,0200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-08-059,8900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-08-021230,6500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-08-06706,7200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-08-02213,8500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-08-0513,1400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-08-0512,2300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-08-0518,4800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-08-052723,9600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-08-05183,1600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-08-0516,2500
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-07-3158,5013
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-08-0527,2900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-08-0535,8600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-08-0523,7700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-08-05164,4800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-08-05170,7000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-08-0519,0800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-08-05163,2900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-08-05256,3100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-08-0218,4167
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-08-0513,5200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-08-023014,3200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-08-053360,9700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-08-0511,2590
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-08-0534,6256
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-08-0510,6605
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-08-0525,8300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-08-02128,7200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-08-02292,2000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-08-0294,2700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-08-02932,3100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-08-02339,7900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-08-02130,1600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-08-05103,0300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-08-0512,5500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-08-0284,9800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-08-02146,1100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-08-02143,7400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-08-0529,0700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-08-0523,0400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-08-0539,0600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-08-0520,7900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-08-0534,0600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-08-0561,2400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-08-0532,9100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-08-0514,0615
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-08-0541,3346
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-08-05126,8471
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-08-0534,7562
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-08-0520,1952
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-08-02168,0500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-08-05400,6400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-08-05371,2500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-08-05393,0200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-08-02139,5700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-08-0520,3500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-08-0516,9300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-08-0510,9800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-08-0518,7900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-08-0514,8900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-08-02131,8493
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-08-02181,8900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-08-02227,5300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-08-02110,2600
R-CO VALOR "F" (EUR) ACCFR00112611972024-08-022754,9700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-08-05251,5400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-08-05139,8100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-08-05104,7300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-08-05293,4700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-08-05122,0049
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-08-058,0167
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-08-05142,7302
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-08-0516,7530
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-08-05171,4320
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-08-02114,6800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-08-0535,3600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-08-0598,8467
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-08-0535,6800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-08-0523,5700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-08-0514,6300
THEMATICS META "N" (EUR) ACCLU19512034022024-08-02156,8700
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-08-05127,1700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-08-05545,7700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-08-0579,2700
UNINORDAMERIKA (EUR) ACCDE00097500752024-08-02630,5000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-08-02332,6300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-08-0523,7736
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-08-027,0759
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-08-01204,5100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-08-02182,9600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-08-02152,7300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-08-029741,6900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-08-01651,0700
ARTY SRI "R" ACCFR00110393042024-08-011646,5100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-08-02108,9100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-08-01180,7700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-08-0233,4400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-08-0216,6000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-08-0249,0100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-08-0223,3900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-08-0217,0900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-08-0243,0100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-08-0263,7700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-08-02128,6800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-08-02326,4300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-08-02390,7200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-08-02157,9000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-08-01130,5100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-08-02160,3300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-08-0225,5400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-08-023498,7300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-08-01879,5000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-08-02367,7600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-08-011180,6600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-08-022088,7600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-08-0222,0800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-08-01704,4600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-08-011842,6600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-08-0127,1900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-08-0145,1200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-08-0112,1600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-08-026,6739
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-08-0210,2934
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-08-0227,9568
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-08-0222,3300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-08-011855,5900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-08-02213,5600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-08-02171,3200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-08-02101,1200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-08-02169,6500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-08-02102,3900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-08-02143,0200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-08-02301,5800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-08-029,8900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-08-011237,0700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-08-05712,9200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-08-01215,8200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-08-0213,2500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-08-0212,2600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-08-0219,2200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-08-022800,4900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-08-02185,6600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-08-0216,5200
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-08-01179,8300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-08-0227,4800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-08-0237,4000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-08-0224,5100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-08-02164,4000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-08-02178,5000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-08-0219,2000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-08-02166,0800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-08-02266,3900
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-08-0213,4400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-08-023414,7500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-08-022778,9900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-08-0211,4973
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-08-0236,4865
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-08-0210,5920
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-08-0226,2800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-08-01130,4100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-08-01304,0600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-08-0194,0300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-08-01928,8700
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-08-01350,1200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-08-01133,1000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-08-02106,8300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-08-0212,5800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-08-0187,4600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-08-01150,1700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-08-01143,6400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-08-0229,9500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-08-0223,1700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-08-0239,9500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-08-0220,8500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-08-0234,8200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-08-0263,0100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-08-0233,3800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-08-0213,9901
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-08-0241,6014
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-08-02127,4088
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-08-0236,2146
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-08-0220,2150
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-08-01168,6700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-08-02406,9700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-08-02383,2100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-08-02406,6000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-08-01140,9100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-08-0220,7400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-08-0217,0100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-08-0211,0400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-08-0218,8200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-08-0214,9700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-08-01136,7413
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-08-01464,7400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-08-01232,3200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-08-01111,2700
R-CO VALOR "F" (EUR) ACCFR00112611972024-08-012806,4500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-08-02252,6800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-08-02140,2900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-08-02104,9600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-08-02299,7900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-08-02121,9595
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-08-028,4420
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-08-02142,3676
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-08-0219,4830
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-08-01182,0660
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-08-02265,2100
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-08-01114,7300
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-08-01359,4100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-08-0236,9700
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-08-0299,0286
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-08-0236,6900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-08-0223,5700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-08-0214,5900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-08-02130,5200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-08-02563,5100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-08-0284,3100
UNINORDAMERIKA (EUR) ACCDE00097500752024-08-01650,0100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-08-01169,0900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-08-01245,1100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-08-01342,9200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-08-01124,1700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-08-0224,6753
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-08-0198,9241
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-08-0193,1969
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-08-01196,6148
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-08-01147,0574
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-08-01223,8632
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-08-017,0990
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-08-01184,1400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-08-01158,1600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-08-0110084,7500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-08-019,8019
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-08-01108,8600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-07-31180,2500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-08-0135,3800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-08-0116,5800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-08-0150,0900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-08-0123,2500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-08-0118,0500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-08-0143,5200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-08-0166,3900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-08-01129,1100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-08-01337,6200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-08-01386,4000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-08-01157,7500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-07-31130,4000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-08-01161,4000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-08-0126,6600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-08-013690,1500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-07-31876,9300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-08-01367,6300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-08-012137,6000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-08-0122,7800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-08-016,9321
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-08-0110,2707
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-08-0128,9290
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-08-0123,0000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-08-01222,9100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-08-01173,8500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-08-01101,0300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-08-01169,3000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-08-01102,0500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-08-01142,8800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-08-01305,7100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-08-019,9300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-07-311242,6200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-08-02713,9600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-07-31217,3900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-08-0113,3200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-08-0112,2700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-08-0120,0200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-08-012876,5400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-08-01186,3300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-08-0116,7500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-07-3116,0928
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-07-3057,4479
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-08-0127,5700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-08-0139,2400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-08-0125,0700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-08-01164,1400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-08-01193,2400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-08-0119,7400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-08-01167,9300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-08-01280,0700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-08-0119,0751
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-08-0113,3700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-07-313039,0200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-08-013389,4600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-08-012865,2400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-08-0111,6291
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-08-0137,7815
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-08-0110,5456
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-08-0126,7000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-07-31307,2700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-07-3193,7100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-07-31924,8500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-07-31351,4700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-07-31133,3400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-08-01112,2100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-08-0112,5900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-07-3189,3900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-07-31152,7700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-07-31143,4500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-08-0130,8600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-08-0123,1400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-08-0141,2200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-08-0120,8000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-08-0135,4800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-08-0164,8400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-08-0134,2100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-08-0113,7753
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-08-0141,7098
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-08-01127,4952
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-08-0137,7409
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-08-0120,0538
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-07-31167,4700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-08-01409,5000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-08-01401,1300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-08-01425,7100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-07-31141,3100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-08-0120,9800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-08-0116,9600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-08-0110,9900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-08-0118,8400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-08-0114,9300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-07-31136,2710
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-08-01183,7300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-07-31237,4000
R-CO VALOR "F" (EUR) ACCFR00112611972024-07-312836,5000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-08-01265,9200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-08-01140,1400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-08-01104,2200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-08-01307,9700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-08-01121,9452
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-08-018,8012
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-08-01141,3658
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-08-0119,4830
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-08-01265,2100
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-07-31114,7800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-08-0139,0400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-08-0198,3106
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-08-0137,5800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-08-0123,4500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-08-0114,4200
THEMATICS META "N" (EUR) ACCLU19512034022024-07-31163,1600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-08-01132,4200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-08-01579,7000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-08-0187,6800
UNINORDAMERIKA (EUR) ACCDE00097500752024-07-31655,9400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-08-0125,5805
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-07-317,2400
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-07-31204,3200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-07-31183,6800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-07-31157,4900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-07-3110166,8600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-07-30642,5900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-07-319,7927
ARTY SRI "R" ACCFR00110393042024-07-311647,1400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-07-31108,7500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-07-30179,3800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-07-3135,3200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-07-3116,5800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-07-3150,0000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-07-3123,1700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-07-3117,9800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-07-3143,0000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-07-3166,2200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-07-31129,0700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-07-31343,7600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-07-31383,2900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-07-31157,4100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-07-30129,6600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-07-31160,6300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-07-3127,0900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-07-313816,8200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-07-30873,8700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-07-31366,8500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-07-311180,0700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-07-312119,3800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-07-3123,0500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-07-31703,4200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-07-311840,0100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-07-3127,1100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-07-3145,5500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-07-3112,4600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-07-317,0072
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-07-3110,2430
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-07-3129,1752
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-07-3123,2200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-07-301874,8600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-07-31223,7500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-07-31173,7700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-07-31100,8500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-07-31169,1500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-07-31101,9400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-07-31142,7800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-07-31305,5200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-07-319,9400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-07-301240,9300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-08-01712,7300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-07-30217,0300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-07-3113,2300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-07-3112,2000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-07-3120,2800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-07-312882,6900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-07-31185,7100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-07-3116,7400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-07-3016,0719
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-07-2957,8398
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-07-31179,6100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-07-3127,5300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-07-3138,7000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-07-3125,2000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-07-31163,8600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-07-31190,1600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-07-3119,7700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-07-31167,2300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-07-31275,2400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-07-3118,5701
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-07-3113,3000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-07-313395,2100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-07-302836,1600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-07-3111,6282
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-07-3137,4008
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-07-3110,4893
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-07-3126,8900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-07-31131,6100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-07-3093,4700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-07-30922,1200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-07-30345,1200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-07-30131,8700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-07-31111,8700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-07-3112,5700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-07-3088,8000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-07-30151,2100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-07-30143,3100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-07-3131,1200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-07-3123,1000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-07-3141,9200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-07-3120,7500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-07-3135,6900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-07-3165,0800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-07-3134,7200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-07-3113,7271
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-07-3141,6548
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-07-31127,3047
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-07-3137,4833
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-07-3119,9800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-07-30166,4200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-07-31406,8000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-07-31398,1200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-07-31422,5100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-07-30140,4600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-07-3121,1700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-07-3116,9400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-07-3110,9600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-07-3118,7500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-07-3114,9100
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-07-31185,0600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-07-31463,5900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-07-30110,8900
R-CO VALOR "F" (EUR) ACCFR00112611972024-07-302810,3400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-07-31271,5600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-07-31139,7900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-07-31104,0600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-07-31311,7700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-07-31121,9329
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-07-318,8149
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-07-31140,8658
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-07-3119,9040
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-07-31183,7370
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-07-31266,8520
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-07-30114,0800
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-07-31360,2400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-07-3138,9400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-07-3197,9969
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-07-3138,1700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-07-3123,3600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-07-3114,4500
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-07-31133,6500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-07-31590,0000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-07-3186,7000
UNINORDAMERIKA (EUR) ACCDE00097500752024-07-30645,8400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-07-31168,6800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-07-31246,8400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-07-30337,4800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-07-31124,2300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-07-3125,8587
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-07-3198,6852
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-07-3192,6194
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-07-31199,3408
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-07-31150,0456
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-07-31226,4926
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-07-307,0201
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-07-30203,9100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-07-30183,2800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-07-30156,2800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-07-3010050,6700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-07-29641,5200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-07-309,7708
ARTY SRI "R" ACCFR00110393042024-07-291642,2400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-07-30108,6500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-07-29179,1500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-07-3035,1700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-07-3016,5500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-07-3049,6700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-07-3023,1200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-07-3017,9100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-07-3042,3900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-07-3065,2200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-07-30129,0400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-07-30337,8400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-07-30381,3200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-07-30157,1400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-07-29129,5700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-07-30160,1100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-07-3026,5500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-07-303696,7300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-07-29873,6300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-07-30366,2500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-07-301178,5000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-07-302104,3800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-07-3022,7100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-07-30697,3200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-07-301839,4400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-07-3026,5900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-07-3045,0200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-07-3012,0200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-07-306,8916
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-07-3010,2309
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-07-3028,7195
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-07-3022,8600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-07-291869,4500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-07-30218,7600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-07-30173,6000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-07-30100,6800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-07-30168,8600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-07-30101,8200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-07-30142,6500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-07-30304,8600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-07-309,9600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-07-291238,8900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-07-31707,8500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-07-29216,6400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-07-3013,2700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-07-3012,1700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-07-3019,8200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-07-302855,3300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-07-30185,4300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-07-3016,6800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-07-2916,0583
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-07-2657,6358
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-07-30179,3800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-07-3027,5100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-07-3038,7600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-07-3025,0500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-07-30163,4900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-07-30188,4600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-07-3019,8000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-07-30166,8300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-07-30275,0300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-07-3018,2693
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-07-3013,2300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-07-293035,5100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-07-303374,1000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-07-3011,5551
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-07-3037,0655
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-07-3010,4598
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-07-3026,7100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-07-29131,1800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-07-30301,7200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-07-2993,3300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-07-29920,8400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-07-29347,4700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-07-29132,7700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-07-30111,6600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-07-3012,5500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-07-3030,9000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-07-3023,0500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-07-3041,4100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-07-3020,7300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-07-3035,0500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-07-3064,6000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-07-3033,9900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-07-3013,6429
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-07-3041,6063
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-07-30127,1210
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-07-3037,2861
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-07-3019,8142
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-07-29166,0400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-07-30408,1100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-07-30396,9100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-07-30423,0100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-07-29140,5200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-07-3020,9900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-07-3016,8800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-07-3010,9100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-07-3018,6500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-07-3014,8400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-07-30134,7621
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-07-30184,0100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-07-30462,9900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-07-30236,9400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-07-29110,9200
R-CO VALOR "F" (EUR) ACCFR00112611972024-07-292810,2000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-07-30269,5400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-07-30139,5800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-07-30103,4400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-07-30309,5000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-07-30121,9206
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-07-308,7275
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-07-30140,4649
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-07-3019,8110
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-07-30182,2820
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-07-30263,1420
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-07-29113,9800
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-07-30357,1400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-07-3039,0300
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-07-3097,7512
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-07-3037,3600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-07-3023,0400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-07-3014,2800
THEMATICS META "N" (EUR) ACCLU19512034022024-07-29161,7100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-07-30132,3600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-07-30572,0800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-07-3086,0400
UNINORDAMERIKA (EUR) ACCDE00097500752024-07-29649,9200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-07-30168,3000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-07-30244,1300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-07-29339,1500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-07-30122,6600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-07-3025,5875
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-07-3098,5354
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-07-3092,4361
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-07-30195,6269
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-07-30149,1590
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-07-30223,2587
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-07-29203,8200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-07-29183,1800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-07-29156,7700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-07-2910081,7000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-07-26638,8700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-07-299,7738
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-07-29108,6400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-07-26178,8500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-07-2934,9400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-07-2916,5500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-07-2949,6600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-07-2923,0900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-07-2917,9100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-07-2942,1800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-07-2965,7900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-07-29129,0200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-07-29336,0900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-07-29380,5000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-07-29156,9600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-07-26129,0600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-07-29159,8000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-07-2926,6900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-07-293764,6400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-07-26872,4300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-07-29365,8300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-07-291178,0100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-07-292110,5300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-07-2922,7600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-07-29696,4400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-07-291837,6200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-07-2926,6400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-07-2944,6900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-07-2912,0400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-07-296,9713
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-07-2910,2268
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-07-2928,7483
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-07-2922,9200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-07-261876,9600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-07-29220,3500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-07-29173,8600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-07-29100,5800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-07-29168,6600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-07-29101,7500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-07-29142,5600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-07-29303,8600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-07-299,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-07-261240,0600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-07-30707,9900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-07-26216,8300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-07-2913,2500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-07-2912,1700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-07-2919,9000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-07-292850,4200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-07-29185,8100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-07-2916,6200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-07-2616,0447
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-07-2557,4998
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-07-29178,5600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-07-2927,5300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-07-2938,8500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-07-2925,0400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-07-29163,5200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-07-29190,6700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-07-2919,7300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-07-29166,7900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-07-29275,0000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-07-2918,3096
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-07-2913,2400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-07-262997,1800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-07-293353,8300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-07-262803,6200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-07-2911,5968
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-07-2937,2640
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-07-2910,4743
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-07-2926,6400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-07-29302,0000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-07-2693,0800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-07-26918,3400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-07-26346,4100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-07-26132,3400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-07-29112,0600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-07-2912,5400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-07-2689,0700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-07-26151,6900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-07-26143,0200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-07-2930,8400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-07-2923,0400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-07-2941,2300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-07-2920,7100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-07-2935,1200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-07-2964,2500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-07-2933,9400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-07-2913,5953
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-07-2941,5693
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-07-29126,9819
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-07-2937,1065
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-07-2919,7440
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-07-26166,2100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-07-29408,0600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-07-29395,9500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-07-29422,5200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-07-26140,2500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-07-2921,0100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-07-2916,8600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-07-2910,9100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-07-2918,6200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-07-2914,8300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-07-26134,5165
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-07-29183,8200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-07-29462,4500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-07-26237,3400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-07-26110,6000
R-CO VALOR "F" (EUR) ACCFR00112611972024-07-262808,0600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-07-29267,4400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-07-29139,4000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-07-29103,3000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-07-29308,2800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-07-29121,9089
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-07-298,7257
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-07-29140,5756
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-07-2919,9930
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-07-29180,7910
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-07-29263,7740
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-07-26113,7000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-07-29357,8000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-07-2938,9800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-07-2997,6899
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-07-2937,7100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-07-2922,9700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-07-2914,2600
THEMATICS META "N" (EUR) ACCLU19512034022024-07-26161,1900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-07-29132,3400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-07-29580,1200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-07-2986,3500
UNINORDAMERIKA (EUR) ACCDE00097500752024-07-26648,1300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-07-29168,0800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-07-29244,4400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-07-26339,7100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-07-29122,7900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-07-2925,5577
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-07-2998,4194
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-07-2992,2893
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-07-29197,1101
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-07-29148,4384
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-07-29224,1549
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-07-267,1821
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-07-26203,5100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-07-26183,0000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-07-26155,8700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-07-2610027,3500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-07-25637,4100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-07-269,7441
ARTY SRI "R" ACCFR00110393042024-07-261641,0800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-07-26108,5900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-07-25178,5100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-07-2634,8300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-07-2616,5400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-07-2649,5800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-07-2623,0400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-07-2617,6800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-07-2641,7600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-07-2665,4900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-07-26128,9600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-07-26335,1400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-07-26380,1200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-07-26156,6800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-07-25128,7500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-07-26159,4500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-07-2626,6200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-07-263759,0600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-07-25365,0000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-07-251177,0700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-07-262099,0500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-07-2622,6700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-07-25693,9100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-07-251836,2600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-07-2526,5000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-07-2544,2400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-07-2511,7900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-07-266,9413
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-07-2610,2229
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-07-2628,6304
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-07-2622,7800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-07-251868,9900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-07-26216,6200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-07-26173,2700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-07-26100,4600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-07-26168,4400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-07-26101,7200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-07-26142,5100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-07-26302,4700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-07-269,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-07-251237,0700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-07-29707,7700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-07-25215,4800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-07-2613,1800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-07-2612,1400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-07-2619,8700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-07-262838,0600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-07-26184,4800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-07-2616,5600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-07-2516,0338
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-07-2458,1564
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-07-26178,0400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-07-2627,5000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-07-2638,3900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-07-2624,8400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-07-26162,8800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-07-26187,7500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-07-2619,6000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-07-26166,1700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-07-26272,0600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-07-2618,0861
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-07-2613,1700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-07-263306,7400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-07-2611,5093
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-07-2636,9434
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-07-2610,4042
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-07-2626,5700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-07-26131,2200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-07-25300,1200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-07-2593,0100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-07-25917,3400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-07-25342,4700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-07-25131,2000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-07-26111,4900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-07-2612,5300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-07-2588,2400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-07-25149,3600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-07-25142,9400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-07-2630,6500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-07-2623,0000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-07-2641,3000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-07-2620,6900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-07-2635,1500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-07-2663,8800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-07-2633,6500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-07-2613,5022
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-07-2641,5255
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-07-26126,8627
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-07-2636,8261
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-07-2619,6133
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-07-25165,7100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-07-26405,6100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-07-26393,2500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-07-26418,6300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-07-25139,7100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-07-2621,0200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-07-2616,8500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-07-2610,8900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-07-2618,5700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-07-2614,8300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-07-25134,2315
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-07-26183,6400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-07-26461,8600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-07-25236,8600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-07-25110,5900
R-CO VALOR "F" (EUR) ACCFR00112611972024-07-242815,2400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-07-26268,2500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-07-26139,1800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-07-26103,1000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-07-26308,4300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-07-26121,8740
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-07-268,6427
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-07-26140,0493
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-07-2619,7390
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-07-26181,5030
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-07-26262,9050
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-07-25113,3300
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-07-26356,8900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-07-2638,7200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-07-2697,6049
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-07-2637,7200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-07-2622,8800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-07-2614,2500
THEMATICS META "N" (EUR) ACCLU19512034022024-07-25160,1400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-07-26132,4900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-07-26581,0300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-07-2685,6300
UNINORDAMERIKA (EUR) ACCDE00097500752024-07-25640,4800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-07-26167,7400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-07-25241,7900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-07-25341,6400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-07-26122,8400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-07-2625,4528
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-07-2698,2786
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-07-2692,1340
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-07-26196,2930
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-07-26149,3965
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-07-26223,1701
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-07-25203,3000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-07-25182,6400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-07-25154,6500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-07-259911,7300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-07-259,7578
ARTY SRI "R" ACCFR00110393042024-07-251636,8400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-07-25108,4700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-07-24178,9300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-07-2534,5400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-07-2516,5300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-07-2549,3400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-07-2523,0100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-07-2517,4700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-07-2541,7400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-07-2564,3900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-07-25128,9000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-07-25330,7100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-07-25378,2200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-07-25156,5800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-07-24128,8900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-07-25159,8000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-07-2526,2900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-07-253723,9800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-07-25869,9700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-07-252113,7200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-07-2522,4500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-07-256,8834
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-07-2510,2250
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-07-2528,4972
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-07-2522,7600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-07-241881,7700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-07-25218,7200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-07-25173,0300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-07-25100,4100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-07-25168,3600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-07-25101,6800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-07-25142,4600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-07-25302,0900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-07-2510,0000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-07-241244,5000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-07-26701,7100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-07-24215,6300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-07-2513,1500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-07-2512,1100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-07-2519,7600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-07-252809,1400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-07-25185,1000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-07-2516,5000
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-07-2359,8117
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-07-25178,6500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-07-2527,4700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-07-2538,2200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-07-2524,5600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-07-25163,1400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-07-25186,7500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-07-2519,5300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-07-25165,7100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-07-25270,7400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-07-2518,4034
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-07-2513,1800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-07-243027,0700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-07-253326,2000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-07-242844,6800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-07-2511,4483
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-07-2536,7580
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-07-2510,4222
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-07-2526,3500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-07-25130,8100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-07-24302,9400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-07-2492,8700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-07-24916,0400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-07-24345,8200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-07-24132,4600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-07-25109,0500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-07-2512,5200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-07-2530,3400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-07-2522,9700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-07-2540,7300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-07-2520,6700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-07-2534,8000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-07-2563,0900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-07-2533,5500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-07-2513,6380
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-07-2541,4933
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-07-25127,1260
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-07-2536,6838
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-07-2519,7061
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-07-24165,9500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-07-25404,6200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-07-25390,8800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-07-25416,2900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-07-24139,9900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-07-2520,8400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-07-2516,8000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-07-2510,8500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-07-2518,5300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-07-2514,7900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-07-24135,3370
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-07-25183,2200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-07-25461,6300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-07-24238,4600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-07-24111,1500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-07-25265,9000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-07-25139,1100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-07-25102,8300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-07-25305,4400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-07-25121,8634
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-07-258,6179
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-07-25139,8836
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-07-2519,7390
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-07-25179,3260
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-07-25260,4690
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-07-24113,3900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-07-25350,2700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-07-2538,2200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-07-2597,3827
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-07-2537,2800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-07-2522,8700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-07-2514,2200
THEMATICS META "N" (EUR) ACCLU19512034022024-07-24160,6200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-07-25130,6500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-07-25578,6200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-07-2586,5000
UNINORDAMERIKA (EUR) ACCDE00097500752024-07-24644,3500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-07-25167,6000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-07-25123,1200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-07-2525,2587
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-07-2598,2106
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-07-2591,7837
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-07-25194,6019
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-07-25148,0385
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-07-25220,7177
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-07-247,1438
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-07-23203,0900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-07-24182,8500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-07-24157,1200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-07-2410025,6800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-07-23638,0200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-07-249,7799
ARTY SRI "R" ACCFR00110393042024-07-241638,8200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-07-24108,5000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-07-23179,4900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-07-2435,4300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-07-2416,5300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-07-2449,8700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-07-2422,9900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-07-2417,8600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-07-2443,4500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-07-2465,7100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-07-24128,9200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-07-24331,0900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-07-24378,4300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-07-24156,5000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-07-23129,4900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-07-24160,7100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-07-2426,5100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-07-243793,1100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-07-23872,1300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-07-24364,6900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-07-241177,0800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-07-242146,3900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-07-2422,6600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-07-24698,0700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-07-241835,6400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-07-2426,7800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-07-2444,6900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-07-2412,2700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-07-246,9834
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-07-2410,2197
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-07-2428,7656
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-07-2423,0100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-07-231892,9400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-07-24221,9600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-07-24174,3500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-07-24100,3400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-07-24168,2300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-07-24101,5900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-07-24142,3800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-07-24303,1500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-07-249,9900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-07-231246,2200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-07-25700,8900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-07-23216,0800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-07-2413,1900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-07-2412,1400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-07-2419,9400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-07-242822,8800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-07-24186,0800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-07-2416,4600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-07-2316,0343
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-07-2259,6294
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-07-23177,3700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-07-2427,4900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-07-2438,6100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-07-2424,8100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-07-24162,8800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-07-24192,9700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-07-2419,5100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-07-24166,3900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-07-24274,5800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-07-2418,7748
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-07-2413,1800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-07-243375,5100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-07-2411,5496
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-07-2437,3079
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-07-2410,4118
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-07-2426,3300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-07-24131,4500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-07-2392,8400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-07-23916,0600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-07-23351,4500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-07-23134,4000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-07-24111,2100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-07-2412,5200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-07-2390,2100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-07-23153,2200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-07-23142,7600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-07-2430,6200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-07-2422,9700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-07-2440,9500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-07-2420,6600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-07-2435,0800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-07-2463,6000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-07-2434,6600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-07-2413,5377
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-07-2441,5194
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-07-24126,8182
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-07-2437,2393
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-07-2419,5585
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-07-23166,4200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-07-24405,8800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-07-24397,8700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-07-24420,1100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-07-23141,0400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-07-2420,8600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-07-2416,8000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-07-2410,8600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-07-2418,5300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-07-2414,7800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-07-23136,6586
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-07-23184,5000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-07-24461,3600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-07-23239,3100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-07-23111,3200
R-CO VALOR "F" (EUR) ACCFR00112611972024-07-232844,9000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-07-24267,6400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-07-24138,9800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-07-24102,7000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-07-24308,8700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-07-24121,8504
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-07-248,7588
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-07-24140,1152
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-07-2419,9800
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-07-24181,7940
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-07-24262,2440
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-07-23114,0300
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-07-24349,6800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-07-2438,3100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-07-2497,2947
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-07-2437,4900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-07-2422,8800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-07-2414,2200
THEMATICS META "N" (EUR) ACCLU19512034022024-07-23163,2400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-07-24130,6700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-07-24583,4600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-07-2487,5800
UNINORDAMERIKA (EUR) ACCDE00097500752024-07-23663,4400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-07-24167,5200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-07-24242,9400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-07-24343,6500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-07-24123,9600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-07-2425,5236
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-07-2498,0978
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-07-2491,6510
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-07-24195,6349
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-07-24149,6114
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-07-24221,7967
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-07-237,2468
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-07-23183,3600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-07-23158,2700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-07-2310293,0800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-07-22635,6200
ARTY SRI "R" ACCFR00110393042024-07-231641,7000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-07-23108,5500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-07-22179,6200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-07-2335,8800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-07-2316,5100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-07-2350,1900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-07-2322,9900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-07-2317,9500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-07-2342,8000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-07-2365,1400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-07-23128,8900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-07-23336,7000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-07-23377,7800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-07-23156,3100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-07-22129,1300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-07-23161,1000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-07-2327,3300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-07-233936,7900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-07-23364,3500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-07-231177,4800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-07-232147,3900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-07-2323,2000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-07-23699,7300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-07-231833,7200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-07-2327,0800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-07-2345,2300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-07-2312,2200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-07-237,2011
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-07-2310,2062
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-07-2329,4413
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-07-2323,4100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-07-221887,4800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-07-23222,3700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-07-23174,9200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-07-23100,2400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-07-23168,0600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-07-23101,4800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-07-23142,2500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-07-23303,3100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-07-239,9900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-07-221248,2600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-07-24706,7700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-07-22216,7400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-07-2313,2100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-07-2312,1400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-07-2320,0500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-07-232840,8800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-07-23185,7300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-07-2316,4500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-07-2216,0118
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-07-1958,9156
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-07-2327,4900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-07-2339,2500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-07-2324,9800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-07-23162,6300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-07-23197,2500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-07-2319,6400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-07-23167,0600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-07-23278,6500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-07-2318,6584
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-07-2313,1900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-07-223003,3500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-07-233389,4600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-07-232843,5400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-07-2311,5901
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-07-2337,6215
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-07-2310,4194
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-07-2326,4100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-07-22132,7600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-07-23309,7100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-07-2292,6800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-07-22914,4600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-07-22350,3300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-07-22134,4600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-07-23114,2800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-07-2312,5200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-07-2331,1600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-07-2322,9900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-07-2341,6000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-07-2320,6600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-07-2335,2000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-07-2364,7700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-07-2334,6900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-07-2313,6119
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-07-2341,5067
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-07-23126,6869
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-07-2337,5023
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-07-2319,6308
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-07-22166,1200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-07-23406,6400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-07-23402,2100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-07-23424,4700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-07-22140,9500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-07-2321,0700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-07-2316,8300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-07-2310,8800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-07-2318,5600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-07-2314,8000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-07-22136,0831
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-07-23460,9400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-07-22239,8100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-07-22111,0500
R-CO VALOR "F" (EUR) ACCFR00112611972024-07-222852,0200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-07-23270,9400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-07-23138,8600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-07-23102,8700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-07-23310,4300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-07-23121,8376
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-07-238,8582
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-07-23139,9796
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-07-2320,3420
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-07-23182,3700
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-07-23267,2770
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-07-22113,9100
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-07-23354,5200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-07-2338,5000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-07-2397,3436
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-07-2338,0500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-07-2322,8800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-07-2314,2500
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-07-23131,7000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-07-23605,6100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-07-2387,7000
UNINORDAMERIKA (EUR) ACCDE00097500752024-07-22659,8000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-07-23167,4400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-07-23246,5400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-07-22347,0400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-07-23125,4500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-07-2326,0029
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-07-2397,9853
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-07-2392,0398
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-07-23201,0376
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-07-23150,9803
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-07-23227,3582
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-07-227,4370
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-07-19203,2900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-07-19182,4200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-07-19157,8200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-07-1910140,8400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-07-19635,6100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-07-199,7623
ARTY SRI "R" ACCFR00110393042024-07-191635,4600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-07-19108,2000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-07-18180,0600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-07-1935,3500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-07-1916,5100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-07-1950,0900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-07-1922,9900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-07-1917,8300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-07-1942,9500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-07-1966,2500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-07-19128,9100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-07-19331,0800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-07-19377,3700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-07-19156,0300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-07-18129,5400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-07-19161,0100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-07-1926,7300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-07-193854,6500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-07-18873,2000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-07-19363,8700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-07-191175,7000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-07-192140,3500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-07-1922,8800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-07-19696,4300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-07-191833,1200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-07-1827,3500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-07-1845,0300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-07-1812,3100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-07-197,0881
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-07-1910,2083
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-07-1928,9915
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-07-1923,1700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-07-181882,3500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-07-19222,3700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-07-19174,4100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-07-19100,0800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-07-19167,7800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-07-19101,4400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-07-19142,1500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-07-19303,0900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-07-1910,0100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-07-181249,3800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-07-22704,6200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-07-18216,9200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-07-1913,1100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-07-1912,1500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-07-1920,0400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-07-192818,5000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-07-19185,7100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-07-1916,4300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-07-1816,0154
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-07-1759,6875
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-07-19176,6000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-07-1927,4600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-07-1939,0200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-07-1924,7100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-07-19162,5700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-07-19193,9300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-07-1919,4700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-07-19166,8900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-07-19275,4300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-07-1918,6932
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-07-1913,2100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-07-183036,5500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-07-193375,2900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-07-192827,9300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-07-1911,5745
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-07-1937,4175
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-07-1910,4322
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-07-1926,3300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-07-18132,6300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-07-19304,2800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-07-1893,0100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-07-18918,1300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-07-18346,7700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-07-18133,1200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-07-19112,5800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-07-1912,5000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-07-1889,7400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-07-18153,2800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-07-18142,6800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-07-1930,8300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-07-1922,9600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-07-1940,9000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-07-1920,6500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-07-1935,0400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-07-1964,1100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-07-1934,8500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-07-1913,5103
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-07-1941,4409
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-07-19126,4438
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-07-1936,9739
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-07-1919,5096
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-07-18166,2500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-07-19402,8700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-07-19396,7900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-07-19420,0800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-07-18141,0800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-07-1921,0000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-07-1916,8000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-07-1910,8400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-07-1918,6300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-07-1914,7900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-07-18137,6909
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-07-19183,8900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-07-19460,4400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-07-19237,9800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-07-18111,4000
R-CO VALOR "F" (EUR) ACCFR00112611972024-07-182830,1000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-07-19270,0100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-07-19138,6600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-07-19102,8600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-07-19305,8900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-07-19121,7928
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-07-198,8470
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-07-19139,8598
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-07-1920,3030
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-07-19180,6350
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-07-19261,1840
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-07-18114,1900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-07-19347,4000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-07-1938,1000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-07-1997,2540
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-07-1937,7800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-07-1922,7900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-07-1914,2300
THEMATICS META "N" (EUR) ACCLU19512034022024-07-18161,7000
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-07-19130,4600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-07-19594,9900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-07-1988,0700
UNINORDAMERIKA (EUR) ACCDE00097500752024-07-18652,9200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-07-19167,1400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-07-19244,2000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-07-18355,0500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-07-19125,3200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-07-1925,7041
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-07-1997,8983
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-07-1992,0539
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-07-19197,0044
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-07-19148,8508
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-07-19224,2938
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-07-197,4774
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-07-18203,7900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-07-18182,6100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-07-18159,6900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-07-1810150,5900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-07-17638,2600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-07-189,7898
ARTY SRI "R" ACCFR00110393042024-07-171640,3400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-07-18108,2200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-07-17180,1000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-07-1835,8700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-07-1816,5100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-07-1850,6000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-07-1823,0600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-07-1818,0800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-07-1843,8100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-07-1867,4800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-07-18128,8800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-07-18333,4800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-07-18378,6500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-07-18156,1600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-07-17129,7500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-07-18161,9400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-07-1826,8300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-07-183888,1700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-07-17364,1100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-07-181176,3900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-07-182168,0300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-07-1822,9700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-07-18697,1400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-07-181833,2200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-07-1727,5700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-07-1745,2500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-07-1712,6400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-07-187,1055
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-07-1810,2033
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-07-1829,0733
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-07-1723,5100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-07-18223,6700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-07-18175,9000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-07-18100,2200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-07-18168,0700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-07-18101,5300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-07-18142,1800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-07-18306,0700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-07-189,9700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-07-171249,6100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-07-19706,5200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-07-17217,0700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-07-1813,1300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-07-1812,1900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-07-1820,2300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-07-182838,5800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-07-18186,0700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-07-1816,4500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-07-1716,0066
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-07-18176,4900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-07-1827,4900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-07-1839,3600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-07-1824,9200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-07-18162,4200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-07-18195,7900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-07-1819,5600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-07-18167,9500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-07-18277,0800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-07-1819,1315
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-07-1813,2300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-07-183397,3100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-07-182860,8500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-07-1811,6656
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-07-1838,0708
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-07-1810,4451
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-07-1826,4600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-07-17308,6900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-07-1792,8900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-07-17917,3500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-07-17349,2300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-07-17133,5900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-07-18114,2600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-07-1812,5000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-07-1830,9100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-07-1822,9900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-07-1841,0200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-07-1820,6700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-07-1835,2200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-07-1864,4700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-07-1835,1000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-07-1813,5335
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-07-1841,4496
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-07-18126,4100
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-07-1837,3527
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-07-1819,6412
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-07-17166,8400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-07-18403,6400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-07-18400,8600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-07-18426,0300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-07-17141,3900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-07-1821,1200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-07-1816,8300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-07-1810,8800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-07-1818,7100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-07-1814,8100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-07-17138,1525
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-07-18184,6900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-07-18460,7900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-07-18240,1900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-07-17111,6800
R-CO VALOR "F" (EUR) ACCFR00112611972024-07-172848,9200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-07-18272,1100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-07-18138,8900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-07-18103,1000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-07-18307,8000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-07-18121,7813
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-07-188,9347
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-07-18140,2501
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-07-1820,4360
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-07-18183,0630
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-07-18262,6770
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-07-17114,5000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-07-17349,5600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-07-1838,7100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-07-1897,3930
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-07-1838,1800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-07-1822,8700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-07-1814,2900
THEMATICS META "N" (EUR) ACCLU19512034022024-07-17163,1600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-07-18131,6900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-07-18597,7800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-07-1889,1600
UNINORDAMERIKA (EUR) ACCDE00097500752024-07-17656,0400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-07-18167,3600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-07-18244,9600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-07-18126,5800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-07-1825,8191
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-07-1898,0309
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-07-1892,3391
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-07-18198,3410
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-07-18150,0791
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-07-18225,2841
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-07-177,3692
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-07-17203,2500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-07-17183,0100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-07-17159,9700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-07-1710274,0100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-07-179,8490
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-07-17108,2200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-07-16180,4100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-07-1736,0800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-07-1716,5000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-07-1750,7800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-07-1723,0400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-07-1718,1100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-07-1744,4600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-07-1768,8100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-07-17128,8600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-07-17334,1600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-07-17379,4100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-07-17156,1000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-07-16130,1400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-07-17162,5700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-07-1727,0000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-07-173956,1100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-07-17875,8300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-07-171176,9300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-07-172199,3300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-07-1723,0700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-07-17700,5200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-07-171831,9200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-07-1628,0400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-07-1646,1700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-07-1612,5000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-07-177,1894
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-07-1710,2011
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-07-1729,4017
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-07-1623,9500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-07-161897,8500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-07-17226,7300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-07-17176,6200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-07-17100,1100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-07-17167,8800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-07-17101,4500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-07-17142,1000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-07-17304,6500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-07-179,9700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-07-161252,3000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-07-18708,5900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-07-16217,1700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-07-1713,1200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-07-1712,1900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-07-1720,3600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-07-172847,2700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-07-17186,1700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-07-1716,4200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-07-1616,0088
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-07-17175,9100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-07-1727,4800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-07-1739,3400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-07-1724,7500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-07-17162,5100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-07-17197,6400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-07-1719,6800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-07-17167,7500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-07-17277,9200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-07-1719,4715
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-07-1713,2400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-07-173020,1500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-07-173392,4500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-07-172865,7100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-07-1711,6694
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-07-1738,1683
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-07-1710,4483
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-07-1726,4900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-07-16134,8100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-07-1692,8800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-07-16917,1200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-07-16356,4800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-07-16134,7000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-07-17116,0000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-07-1712,5000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-07-1690,6500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-07-16155,9100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-07-16142,6400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-07-1731,2300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-07-1723,0000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-07-1741,3700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-07-1720,6800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-07-1735,2300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-07-1765,0200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-07-1735,4300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-07-1713,5161
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-07-1741,4330
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-07-17126,3608
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-07-1737,5878
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-07-1719,5900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-07-16167,7900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-07-17403,0200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-07-17404,5300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-07-17427,3500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-07-16142,5500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-07-1721,2200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-07-1716,8500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-07-1710,8900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-07-1718,7200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-07-1714,8200
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-07-17184,7400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-07-17460,4600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-07-17239,1300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-07-16111,8000
R-CO VALOR "F" (EUR) ACCFR00112611972024-07-162871,8900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-07-17274,1800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-07-17138,7300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-07-17103,3200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-07-17308,5100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-07-17121,7698
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-07-178,9544
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-07-17140,2043
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-07-1720,5000
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-07-17182,1880
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-07-17264,7110
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-07-16114,7600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-07-1738,9800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-07-1797,4395
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-07-1738,2000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-07-1723,0000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-07-1714,4300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-07-17132,2600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-07-17602,4200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-07-1789,4500
UNINORDAMERIKA (EUR) ACCDE00097500752024-07-16671,5800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-07-17167,3400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-07-17247,2900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-07-16360,1300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-07-17127,5700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-07-1726,0251
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-07-1797,9299
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-07-1792,5812
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-07-17199,4718
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-07-17150,3955
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-07-17226,7596
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-07-167,3049
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-07-15203,4200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-07-16183,6300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-07-16161,5200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-07-1610530,3900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-07-15637,4000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-07-169,8450
ARTY SRI "R" ACCFR00110393042024-07-151644,4200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-07-16108,2500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-07-15180,4100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-07-1636,6900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-07-1616,5100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-07-1650,8500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-07-1623,0200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-07-1618,2100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-07-1643,9000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-07-1668,4400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-07-16128,8600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-07-16340,0800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-07-16379,6300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-07-16156,1200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-07-15129,6700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-07-16162,8800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-07-1627,8500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-07-164146,0500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-07-15874,9600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-07-15363,5600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-07-151175,0300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-07-162215,4300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-07-1623,5900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-07-15705,6300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-07-151831,1300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-07-1528,0000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-07-1546,2900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-07-1212,4500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-07-167,4596
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-07-1610,1934
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-07-1630,1634
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-07-151906,7200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-07-16227,1700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-07-16176,2300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-07-16100,1200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-07-16167,8800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-07-16101,4500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-07-16142,0800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-07-16302,8900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-07-169,9900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-07-151252,9800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-07-17712,8600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-07-15216,0100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-07-1613,1900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-07-1612,1900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-07-1620,4200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-07-162858,1200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-07-16185,5300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-07-1616,4100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-07-1516,0062
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-07-1261,0703
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-07-15176,5100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-07-1627,4500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-07-1639,6900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-07-1624,7400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-07-16162,5500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-07-16204,6100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-07-1619,6900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-07-16167,6400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-07-16281,3900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-07-1619,1222
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-07-1613,2300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-07-153014,3300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-07-163359,9800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-07-162830,8200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-07-1611,6643
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-07-1638,4046
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-07-1610,4506
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-07-1626,5100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-07-15133,7300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-07-15313,9200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-07-1592,6900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-07-15915,0900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-07-15353,9800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-07-15133,8700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-07-16116,2200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-07-1612,5000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-07-1591,1000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-07-15155,1000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-07-15142,5200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-07-1631,7000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-07-1623,0100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-07-1642,4100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-07-1620,6800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-07-1635,7600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-07-1666,0400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-07-1636,0500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-07-1613,5073
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-07-1641,4378
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-07-16126,3632
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-07-1637,7294
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-07-1619,5299
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-07-15167,1200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-07-16405,7400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-07-16409,9600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-07-16430,2100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-07-15142,0300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-07-1621,3600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-07-1616,8600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-07-1610,9000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-07-1618,7000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-07-1614,8300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-07-15139,8255
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-07-15184,6300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-07-15459,9000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-07-15238,8700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-07-15111,7200
R-CO VALOR "F" (EUR) ACCFR00112611972024-07-152861,5300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-07-16277,3300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-07-16138,7200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-07-16103,3100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-07-16311,7100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-07-16121,7584
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-07-168,9488
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-07-16140,1446
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-07-1620,7820
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-07-16181,3720
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-07-15268,1150
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-07-15114,4500
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-07-15345,5100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-07-1638,7400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-07-1697,3879
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-07-1639,0100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-07-1623,0000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-07-1614,4100
THEMATICS META "N" (EUR) ACCLU19512034022024-07-15164,0100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-07-16132,6300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-07-16621,5100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-07-1690,8400
UNINORDAMERIKA (EUR) ACCDE00097500752024-07-15667,3500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-07-15167,1200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-07-15248,5600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-07-15361,7000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-07-15129,1700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-07-1626,5028
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-07-1597,8044
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-07-1592,2039
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-07-15202,5054
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-07-15152,6097
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-07-15228,9017
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-07-12203,3100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-07-15183,2900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-07-15161,2600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-07-1510471,4600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-07-12637,5900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-07-159,8579
ARTY SRI "R" ACCFR00110393042024-07-121644,9300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-07-15108,2000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-07-12180,6300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-07-1536,8100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-07-1516,4900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-07-1550,9100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-07-1522,9700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-07-1518,1600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-07-1543,6900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-07-1569,2100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-07-15128,8400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-07-15334,8200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-07-15378,9800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-07-15155,9100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-07-12129,5700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-07-15162,8500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-07-1527,5800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-07-154131,5700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-07-12877,1500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-07-12363,1700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-07-121174,8700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-07-152217,8900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-07-1523,5300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-07-1228,0800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-07-1246,7300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-07-157,4264
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-07-1510,1917
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-07-1529,9071
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-07-1523,7000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-07-121917,9400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-07-15228,2000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-07-15175,8300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-07-15100,0400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-07-15167,6800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-07-15101,3900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-07-15142,0200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-07-15302,6900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-07-1510,0000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-07-121254,6200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-07-16709,5100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-07-12216,4100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-07-1513,1000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-07-1512,1700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-07-1520,4900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-07-152829,3700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-07-15185,8300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-07-1516,3300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-07-1215,9919
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-07-1161,0250
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-07-12176,3300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-07-1527,4200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-07-1539,4500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-07-1525,0400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-07-15162,2200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-07-15204,9800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-07-1519,6400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-07-15167,5000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-07-15280,2200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-07-1519,1499
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-07-1513,1800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-07-123010,5400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-07-153347,0000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-07-152815,4200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-07-1511,6857
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-07-1538,6214
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-07-1510,4189
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-07-1526,3900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-07-12134,0300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-07-1292,5300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-07-12913,9900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-07-12356,7200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-07-12134,7200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-07-15115,0200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-07-1512,5000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-07-1291,8700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-07-12154,8100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-07-12142,4000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-07-1531,6000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-07-1522,9800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-07-1542,3600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-07-1520,6600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-07-1535,4100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-07-1565,7600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-07-1535,2400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-07-1513,4718
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-07-1541,4389
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-07-15126,2915
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-07-1537,6415
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-07-1519,4844
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-07-127,3597
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-07-12183,6300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-07-12161,8800
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-07-1210458,0300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-07-11638,0900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-07-129,8442
ARTY SRI "R" ACCFR00110393042024-07-111643,6000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-07-12108,1600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-07-11180,4500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-07-1236,9300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-07-1216,4900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-07-1250,7900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-07-1222,9700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-07-1218,3800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-07-1243,6300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-07-1268,8700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-07-12128,7600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-07-12338,4700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-07-11378,3100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-07-11155,9200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-07-10129,1400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-07-12162,7900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-07-1227,5500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-07-124138,5100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-07-11872,1700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-07-111173,7900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-07-122229,7800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-07-1223,5600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-07-11708,2700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-07-121830,3000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-07-1128,1000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-07-1146,2100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-07-1112,5700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-07-127,4163
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-07-1210,1934
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-07-1229,9588
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-07-1223,7300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-07-111902,2900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-07-12228,2100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-07-12175,7500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-07-1299,9800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-07-12167,5800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-07-12101,3400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-07-12141,9700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-07-12303,1200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-07-129,9600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-07-111253,1700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-07-12709,0700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-07-11215,3500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-07-1213,1700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-07-1212,1500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-07-1220,6400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-07-122833,9400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-07-12185,2100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-07-1216,3500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-07-1015,9652
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-07-1062,4350
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-07-1227,3700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-07-1239,3200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-07-1224,9600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-07-12162,0300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-07-12204,8200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-07-1219,6200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-07-12167,3400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-07-12279,8100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-07-1219,0990
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-07-1213,1700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-07-123334,2100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-07-122807,4100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-07-1211,7064
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-07-1238,9048
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-07-1210,4034
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-07-1226,3900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-07-11133,3300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-07-11313,7300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-07-1192,6700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-07-11915,1100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-07-11354,0300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-07-11133,5800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-07-12113,6900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-07-1212,4900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-07-1190,9000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-07-11154,1700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-07-11142,4800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-07-1231,5900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-07-1222,9800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-07-1242,5400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-07-1220,6500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-07-1235,8700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-07-1265,4900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-07-1235,4100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-07-1213,4352
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-07-1241,4008
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-07-12126,2447
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-07-1237,7756
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-07-1219,4349
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-07-11167,5400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-07-12404,6500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-07-12406,9900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-07-12426,7000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-07-11141,9300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-07-1221,2700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-07-1216,8400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-07-1210,9000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-07-1218,6100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-07-1214,8200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-07-11140,7440
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-07-11184,6800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-07-11459,8900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-07-11239,0600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-07-11111,4900
R-CO VALOR "F" (EUR) ACCFR00112611972024-07-112860,0800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-07-12279,2500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-07-12138,4300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-07-12103,1800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-07-12313,8800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-07-12121,7126
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-07-128,9913
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-07-12139,8916
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-07-1220,9220
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-07-11181,5720
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-07-12268,4590
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-07-11114,2800
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-07-11343,8900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-07-1237,7600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-07-1297,3993
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-07-1239,2500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-07-1223,0600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-07-1214,4300
THEMATICS META "N" (EUR) ACCLU19512034022024-07-11163,2900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-07-12130,9000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-07-12620,5100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-07-1291,2300
UNINORDAMERIKA (EUR) ACCDE00097500752024-07-11666,3800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-07-12166,9700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-07-12249,3000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-07-12364,0500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-07-12130,1200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-07-1226,2154
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-07-1297,7339
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-07-1292,3654
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-07-12202,8752
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-07-12154,1898
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-07-12228,3650
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-07-11203,1900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-07-11183,7200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-07-11162,4300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-07-1110426,0400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-07-10636,7300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-07-119,8432
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-07-11108,0900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-07-10179,3700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-07-1136,6900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-07-1116,4800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-07-1150,9200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-07-1122,9500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-07-1118,3000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-07-1143,1100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-07-1168,2700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-07-11128,7300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-07-11335,8400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-07-10375,1500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-07-09128,6100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-07-11162,3200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-07-1127,4400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-07-114118,6100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-07-10870,5400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-07-11363,5100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-07-112245,1300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-07-1123,5100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-07-10708,4000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-07-101828,0700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-07-1027,8500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-07-1045,9200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-07-1012,3400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-07-117,4142
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-07-1110,1997
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-07-1129,9218
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-07-1123,5900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-07-101894,8400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-07-11229,5200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-07-11175,1500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-07-11100,0300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-07-11167,7300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-07-11101,3100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-07-11141,9400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-07-11302,3200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-07-119,9100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-07-101248,5900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-07-11709,9900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-07-10214,5800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-07-1113,2100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-07-1112,1500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-07-1120,3800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-07-112828,9500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-07-11184,7900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-07-1116,3500
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-07-0962,0108
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-07-11176,9300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-07-1127,3200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-07-1139,5300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-07-1124,8700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-07-11161,6900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-07-11207,7400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-07-1119,5300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-07-11167,3700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-07-11281,5700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-07-1118,6302
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-07-1113,1200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-07-112998,3600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-07-113262,7100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-07-102749,5100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-07-1111,6568
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-07-1138,7401
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-07-1110,3669
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-07-1126,3500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-07-10131,9000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-07-1092,2400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-07-10910,4400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-07-10355,3200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-07-10133,8700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-07-11115,0700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-07-1112,4900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-07-1090,3600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-07-10155,9400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-07-10142,1700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-07-1131,5500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-07-1122,9500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-07-1142,1300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-07-1120,6500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-07-1135,5600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-07-1165,1600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-07-1135,1100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-07-1113,3902
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-07-1141,3651
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-07-11126,1270
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-07-1137,6316
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-07-1119,3670
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-07-10167,1700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-07-11406,0600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-07-11406,2900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-07-11425,5400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-07-10142,2200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-07-1121,2100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-07-1116,8100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-07-1110,9300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-07-1118,6000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-07-1114,7900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-07-10139,5094
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-07-10236,7700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-07-10111,2200
R-CO VALOR "F" (EUR) ACCFR00112611972024-07-102851,6800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-07-11280,8600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-07-11138,6000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-07-11103,0700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-07-11311,1300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-07-11121,6993
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-07-118,9799
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-07-11139,8312
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-07-1121,1470
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-07-11267,4580
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-07-10114,1300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-07-1137,1800
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-07-1197,2288
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-07-1139,3300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-07-1123,0000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-07-1114,3400
THEMATICS META "N" (EUR) ACCLU19512034022024-07-10162,6500
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-07-11129,5400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-07-11617,7100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-07-1192,5100
UNINORDAMERIKA (EUR) ACCDE00097500752024-07-10676,7400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-07-11167,1300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-07-10246,8800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-07-11365,1700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-07-11130,6000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-07-1126,2020
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-07-1197,8269
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-07-1192,2435
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-07-11201,3025
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-07-11152,3812
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-07-11227,6911
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-07-117,2944
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-07-10203,3000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-07-10183,3800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-07-10161,6000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-07-1010550,9200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-07-109,8056
ARTY SRI "R" ACCFR00110393042024-07-101639,9400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-07-10107,8800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-07-09178,8900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-07-1036,3800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-07-1016,4600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-07-1050,4500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-07-1022,8600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-07-1017,9500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-07-1042,7500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-07-1068,0200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-07-10128,6500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-07-10330,7300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-07-10155,4200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-07-10161,5500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-07-1027,8200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-07-104181,4700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-07-10362,3300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-07-101171,7700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-07-102230,7200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-07-1023,7100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-07-107,5400
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-07-1010,2002
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-07-1030,2236
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-07-1023,6600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-07-10227,7000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-07-10173,7300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-07-1099,8200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-07-10167,3500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-07-10101,1200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-07-10141,7900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-07-10300,4000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-07-109,9600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-07-091244,4900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-07-09213,5000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-07-1013,1700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-07-1012,1100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-07-1020,2500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-07-102816,5900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-07-10183,5300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-07-1016,3200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-07-0915,9533
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-07-10176,9300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-07-1027,2600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-07-1039,4800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-07-1024,7400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-07-10161,8500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-07-10208,1600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-07-1019,4300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-07-10166,3300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-07-10281,2200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-07-1018,1403
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-07-1013,1300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-07-102968,6800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-07-103230,8000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-07-1011,6249
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-07-1038,3495
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-07-1010,3830
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-07-1026,2400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-07-09313,9700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-07-0991,9700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-07-09908,2600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-07-09352,3400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-07-09133,0000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-07-10113,6900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-07-1012,4800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-07-0989,4100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-07-09154,7500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-07-09142,0200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-07-1031,6700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-07-1022,8800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-07-1042,1900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-07-1020,6100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-07-1035,2000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-07-1065,5300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-07-1034,4100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-07-1013,3501
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-07-1041,3306
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-07-10126,0339
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-07-1037,1198
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-07-1019,2428
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-07-09166,3700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-07-10404,6400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-07-10401,0800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-07-10420,6300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-07-09141,5100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-07-1021,2300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-07-1016,7500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-07-1010,8200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-07-1018,5200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-07-1014,7400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-07-09139,7913
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-07-10183,6900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-07-10458,5400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-07-09234,0600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-07-09111,2300
R-CO VALOR "F" (EUR) ACCFR00112611972024-07-092837,3200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-07-10280,9300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-07-10138,1500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-07-10102,6500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-07-10309,3500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-07-10121,6877
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-07-108,8453
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-07-10139,3060
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-07-1021,1470
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-07-10179,7180
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-07-10268,6100
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-07-09113,7400
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-07-10339,4000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-07-1036,5600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-07-1096,8669
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-07-1039,2700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-07-1022,8900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-07-1014,2300
THEMATICS META "N" (EUR) ACCLU19512034022024-07-09161,7800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-07-10126,7600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-07-10627,3000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-07-1091,7100
UNINORDAMERIKA (EUR) ACCDE00097500752024-07-09670,7300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-07-10166,5900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-07-09362,0400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-07-10130,3400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-07-1026,3904
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-07-1097,5352
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-07-1091,7796
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-07-10203,1237
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-07-10151,8060
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-07-10230,7544
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-07-097,1877
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-07-09202,6400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-07-09182,8700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-07-09161,6700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-07-0910490,2100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-07-09634,9700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-07-099,8205
ARTY SRI "R" ACCFR00110393042024-07-091636,2200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-07-09107,7500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-07-08179,1700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-07-0936,2700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-07-0916,4400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-07-0950,4000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-07-0922,8400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-07-0917,8700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-07-0941,9400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-07-0967,7000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-07-09128,5400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-07-09327,3500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-07-09374,2600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-07-09155,2500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-07-08128,8800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-07-09161,2200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-07-0927,6500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-07-094133,3100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-07-09869,3700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-07-09361,8100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-07-091171,2600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-07-092224,1600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-07-0923,4900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-07-09705,8400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-07-091827,4500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-07-0927,8200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-07-0945,6100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-07-0912,3200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-07-097,4660
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-07-0910,2059
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-07-0930,0564
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-07-0923,5100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-07-091885,0000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-07-09226,6300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-07-09173,4800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-07-0999,7300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-07-09167,1600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-07-09101,0800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-07-09141,7400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-07-09299,1200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-07-099,9600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-07-081248,9100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-07-10707,7800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-07-08214,0700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-07-0913,1500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-07-0912,0900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-07-0920,1200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-07-092795,3800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-07-09183,9600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-07-0916,2800
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-07-09177,2500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-07-0927,2600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-07-0939,4200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-07-0924,7300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-07-09161,6200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-07-09208,4900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-07-0919,4400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-07-09166,1100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-07-09281,0400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-07-0918,2620
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-07-0913,1100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-07-092972,8900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-07-093229,2800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-07-092755,1700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-07-0911,5804
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-07-0938,2107
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-07-0910,3575
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-07-0926,1100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-07-09131,3500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-07-0892,2100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-07-08910,5600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-07-08353,3400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-07-08132,9300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-07-09113,9200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-07-0912,4800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-07-0890,6100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-07-08154,6500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-07-08142,1300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-07-0931,4900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-07-0922,8700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-07-0941,5900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-07-0920,6000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-07-0934,8100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-07-0965,1700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-07-0933,7700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-07-0913,4302
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-07-0941,3222
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-07-09125,9641
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-07-0937,1460
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-07-0919,3051
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-07-08166,0700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-07-09403,9800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-07-09401,0300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-07-09420,5600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-07-08141,5500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-07-0921,0900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-07-0916,7200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-07-0910,8000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-07-0918,4700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-07-0914,7200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-07-08138,7500
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-07-08183,4600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-07-09458,0100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-07-08111,1700
R-CO VALOR "F" (EUR) ACCFR00112611972024-07-082829,5200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-07-09278,6200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-07-09137,9800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-07-09102,5600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-07-09306,8200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-07-09121,6763
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-07-098,8458
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-07-09139,1737
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-07-0920,9330
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-07-09178,9360
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-07-09267,2110
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-07-08113,8600
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-07-09336,0800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-07-0936,5900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-07-0996,8497
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-07-0939,1100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-07-0922,8800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-07-0914,2000
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-07-09125,4400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-07-09622,1900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-07-0991,6500
UNINORDAMERIKA (EUR) ACCDE00097500752024-07-08669,3200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-07-09166,3400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-07-09245,2400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-07-09130,1100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-07-0926,2124
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-07-0997,4229
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-07-0991,6783
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-07-09201,0350
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-07-09150,2101
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-07-09228,6221
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-07-05202,8700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-07-08182,7200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-07-08160,7600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-07-0810499,3100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-07-05634,0700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-07-089,8098
ARTY SRI "R" ACCFR00110393042024-07-081640,5600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-07-08107,7700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-07-05178,9900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-07-0836,6500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-07-0816,4500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-07-0850,4700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-07-0822,8400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-07-0817,9900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-07-0841,5100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-07-0867,6000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-07-08128,5300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-07-08328,3900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-07-08374,6400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-07-08155,3700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-07-05128,6200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-07-08161,5400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-07-0827,7200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-07-084155,5400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-07-08870,4000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-07-05361,8100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-07-081171,6200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-07-082208,7400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-07-0823,5500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-07-05706,3100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-07-051827,8500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-07-0827,5500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-07-0846,0600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-07-0812,1400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-07-087,4398
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-07-0810,1925
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-07-0830,0458
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-07-0823,5200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-07-051904,5400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-07-08224,7800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-07-08173,4900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-07-0899,7900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-07-08167,2800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-07-08101,0900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-07-08141,7300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-07-08300,7900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-07-089,9500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-07-051249,2900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-07-09708,2200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-07-05213,9300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-07-0813,1300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-07-0812,1100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-07-0820,0500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-07-082799,5300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-07-08184,4100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-07-0816,2900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-07-0415,8989
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-07-0861,9770
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-07-05176,8600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-07-0827,2500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-07-0839,2400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-07-0824,8400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-07-08161,5600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-07-08207,1600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-07-0819,5400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-07-08166,2700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-07-08280,6600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-07-0818,1980
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-07-0813,1000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-07-052994,8000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-07-083227,2100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-07-052766,2500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-07-0811,5764
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-07-0838,2956
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-07-0810,3598
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-07-0826,1400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-07-05131,3300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-07-05314,3800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-07-0592,0700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-07-05909,2800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-07-05353,3900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-07-05132,9200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-07-08113,7000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-07-0812,4800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-07-0590,8500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-07-05154,4800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-07-05142,0600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-07-0831,6300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-07-0822,8600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-07-0842,0500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-07-0820,6000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-07-0834,9100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-07-0865,2900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-07-0833,6000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-07-0813,4754
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-07-0841,2676
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-07-08125,9265
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-07-0837,2249
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-07-0819,3674
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-07-05165,5300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-07-08403,7700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-07-08403,5900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-07-08420,8800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-07-05141,4800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-07-0821,0900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-07-0816,7400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-07-0810,8000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-07-0818,5400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-07-0814,7200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-07-05138,7077
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-07-05458,0000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-07-05238,0400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-07-05111,1000
R-CO VALOR "F" (EUR) ACCFR00112611972024-07-052837,0400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-07-08277,0200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-07-08138,1600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-07-08102,7100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-07-08309,7600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-07-08121,6647
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-07-088,8327
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-07-08139,0699
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-07-0820,9390
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-07-05179,7640
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-07-08267,9290
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-07-05113,8000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-07-05336,6900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-07-0836,7000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-07-0896,8474
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-07-0838,8100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-07-0822,8400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-07-0814,1900
THEMATICS META "N" (EUR) ACCLU19512034022024-07-08162,5100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-07-08126,1700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-07-08624,2000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-07-0890,9100
UNINORDAMERIKA (EUR) ACCDE00097500752024-07-05669,4600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-07-05166,3000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-07-08246,4700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-07-05359,8900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-07-08129,0800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-07-0826,1937
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-07-0597,4105
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-07-0591,7918
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-07-05200,5723
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-07-05152,2564
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-07-05228,1489
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-07-087,1123
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-07-05182,1700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-07-05160,5400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-07-0510504,7700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-07-059,7879
ARTY SRI "R" ACCFR00110393042024-07-051640,1300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-07-05107,7100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-07-04178,6000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-07-0536,4200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-07-0516,4300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-07-0550,2900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-07-0522,8000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-07-0517,9000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-07-0541,6700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-07-0568,1600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-07-05128,3700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-07-05328,4500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-07-05374,4400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-07-05155,1700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-07-04128,2000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-07-05161,4600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-07-0527,8400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-07-054148,3700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-07-04864,5900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-07-051170,2900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-07-052207,4100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-07-0523,5200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-07-0527,3800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-07-0546,1500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-07-0512,1500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-07-057,4305
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-07-0510,1927
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-07-0530,0501
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-07-0523,5100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-07-041903,8700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-07-05225,6500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-07-05173,0000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-07-0599,5800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-07-05166,9200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-07-05101,0100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-07-05141,6300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-07-05300,3300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-07-059,9500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-07-041248,3000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-07-08709,0200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-07-04214,2600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-07-0513,0900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-07-0512,1100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-07-0520,0200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-07-052811,0100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-07-05184,0500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-07-0516,2500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-07-0315,8928
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-07-0361,7216
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-07-0527,1900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-07-0539,1200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-07-0524,8400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-07-05161,3300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-07-05206,0600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-07-0519,5800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-07-05165,7100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-07-05279,3900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-07-0517,8644
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-07-0513,0600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-07-053221,0100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-07-0511,5950
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-07-0538,5026
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-07-0510,3337
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-07-0526,1000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-07-0491,7400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-07-04905,4800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-07-04352,6700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-07-04132,8700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-07-05113,5200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-07-0512,4700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-07-0490,7700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-07-04153,5600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-07-04141,8100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-07-0531,7300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-07-0522,8300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-07-0542,0600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-07-0520,5900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-07-0535,1500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-07-0565,3600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-07-0533,6700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-07-0513,4541
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-07-0541,2093
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-07-05125,6499
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-07-0537,0150
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-07-0519,3302
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-07-04165,4900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-07-05403,0000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-07-05401,7200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-07-05418,3200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-07-04141,0000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-07-0521,0700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-07-0516,7100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-07-0510,7800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-07-0518,5100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-07-0514,7000
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-07-05183,6900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-07-04237,8300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-07-04111,0200
R-CO VALOR "F" (EUR) ACCFR00112611972024-07-042835,4500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-07-05279,0500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-07-05138,0100
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-07-05102,5900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-07-05309,8300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-07-05121,6318
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-07-058,8303
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-07-05138,8492
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-07-0520,9100
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-07-05267,9290
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-07-04113,3900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-07-0536,5900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-07-0596,7823
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-07-0538,7400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-07-0522,7800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-07-0514,1800
THEMATICS META "N" (EUR) ACCLU19512034022024-07-05162,9700
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-07-05125,9800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-07-05623,6100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-07-0590,5100
UNINORDAMERIKA (EUR) ACCDE00097500752024-07-04666,5900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-07-05247,2400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-07-05128,9900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-07-0526,1957
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-07-047,2205
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-07-04202,0000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-07-04182,0900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-07-04160,6700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-07-0310431,0000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-07-04633,6400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-07-049,7561
ARTY SRI "R" ACCFR00110393042024-07-041637,5000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-07-03107,5700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-07-03178,5800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-07-0436,4200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-07-0416,4200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-07-0450,2600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-07-0422,7500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-07-0417,8900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-07-0441,0300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-07-0468,0000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-07-04128,1900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-07-04328,1200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-07-03372,4000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-07-04154,7900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-07-03128,2000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-07-04160,7700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-07-0327,7100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-07-034123,0100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-07-04360,9200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-07-031168,0200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-07-042207,5400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-07-0323,4300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-07-04704,1100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-07-041825,2300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-07-0427,3600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-07-0446,1500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-07-0412,1300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-07-037,3858
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-07-0410,1823
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-07-0329,8525
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-07-0423,4900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-07-031895,4400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-07-04225,8300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-07-04173,1900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-07-0499,4800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-07-04166,7200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-07-04100,9200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-07-04141,5600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-07-04301,0100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-07-049,9500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-07-031244,8300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-07-05706,1400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-07-03213,8700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-07-0413,0500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-07-0412,0500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-07-0420,1900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-07-042809,3400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-07-04184,0500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-07-0316,3000
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-07-0261,8319
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-07-04177,2900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-07-0327,1300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-07-0338,9300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-07-0424,8000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-07-04161,1800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-07-04205,1600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-07-0419,5700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-07-03165,0000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-07-03278,2100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-07-0417,1970
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-07-0413,0300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-07-032970,0200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-07-043229,7300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-07-032750,4500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-07-0411,5702
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-07-0438,3605
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-07-0410,3035
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-07-0326,1200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-07-03130,5300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-07-03312,7400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-07-0391,8800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-07-03906,7300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-07-03352,5300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-07-03132,5700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-07-04113,3900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-07-0412,4600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-07-0390,3200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-07-03153,5000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-07-03141,8200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-07-0331,6100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-07-0422,7800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-07-0441,9700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-07-0420,5600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-07-0335,1200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-07-0365,1200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-07-0433,1500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-07-0313,5039
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-07-0441,1822
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-07-04125,5253
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-07-0337,0187
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-07-0319,3286
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-07-03164,6600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-07-03401,6300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-07-03400,9900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-07-03417,4100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-07-03141,0300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-07-0320,9700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-07-0316,6500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-07-0310,7200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-07-0318,4200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-07-0314,6500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-07-03137,8255
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-07-03183,0000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-07-04457,0300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-07-03236,0400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-07-03110,7500
R-CO VALOR "F" (EUR) ACCFR00112611972024-07-032833,3100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-07-04279,0800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-07-04137,6600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-07-03102,1600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-07-04309,4800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-07-04121,6203
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-07-048,7961
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-07-04138,5486
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-07-0421,0180
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-07-04179,1500
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-07-03266,4050
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-07-03113,4200
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-07-03336,9400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-07-0436,7900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-07-0396,4365
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-07-0338,7900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-07-0322,6800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-07-0314,0400
THEMATICS META "N" (EUR) ACCLU19512034022024-07-03162,4800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-07-03125,5900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-07-03617,8400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-07-0490,9500
UNINORDAMERIKA (EUR) ACCDE00097500752024-07-03666,9700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-07-04165,8000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-07-03246,0800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-07-03353,9600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-07-04128,5600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-07-0326,0661
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-07-0497,1921
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-07-0491,3526
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-07-04199,7496
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-07-04152,4262
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-07-04227,1743
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-07-03201,8900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-07-03181,5700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-07-03159,0700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-07-03633,0100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-07-039,7452
ARTY SRI "R" ACCFR00110393042024-07-031636,8100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-07-02177,4900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-07-0336,2400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-07-0316,4100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-07-0350,1000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-07-0322,7200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-07-0317,7200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-07-0340,5900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-07-0367,4000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-07-03128,0600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-07-03327,7700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-07-03154,8000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-07-02127,6600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-07-03160,1800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-07-03862,9600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-07-02360,1400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-07-032188,9800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-07-03702,3900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-07-031825,5800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-07-0327,1500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-07-0345,9700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-07-0312,0000
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-07-0310,1826
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-07-0323,4400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-07-021883,8200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-07-03223,5600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-07-03172,9600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-07-0399,4800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-07-03166,7100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-07-03100,9100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-07-03141,5700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-07-03300,0900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-07-039,9700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-07-021237,6300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-07-04706,5400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-07-02213,5000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-07-0313,0500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-07-0312,0600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-07-0320,1000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-07-032805,7500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-07-03184,1500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-07-0215,8594
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-07-0161,5790
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-07-03177,4500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-07-0324,6800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-07-03160,9100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-07-03203,5500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-07-0319,4900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-07-0317,1970
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-07-0312,9800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-07-033221,0900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-07-0311,5110
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-07-0337,8395
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-07-0310,2665
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-07-02311,5200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-07-0291,5200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-07-02902,6300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-07-02351,7500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-07-02132,3100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-07-03113,4300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-07-0312,4600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-07-0289,3000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-07-02153,1600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-07-02141,6300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-07-0322,7700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-07-0341,7900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-07-0320,5600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-07-0332,9400
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-07-0341,1381
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-07-03125,3875
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-07-02163,6900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-07-02140,5900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-07-02137,1822
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-07-02181,9600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-07-03457,0300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-07-02232,9700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-07-02110,6000
R-CO VALOR "F" (EUR) ACCFR00112611972024-07-022813,4600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-07-03277,1500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-07-03137,7900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-07-03308,4000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-07-03121,6078
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-07-028,6044
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-07-03138,1959
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-07-0320,9410
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-07-03178,6560
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-07-02266,2610
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-07-02113,0200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-07-0336,8000
THEMATICS META "N" (EUR) ACCLU19512034022024-07-02162,5000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-07-0390,1500
UNINORDAMERIKA (EUR) ACCDE00097500752024-07-02666,7900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-07-03165,8200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-07-03127,0600
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-07-0397,2475
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-07-0391,3422
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-07-03199,5405
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-07-03151,4143
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-07-03227,2490
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-07-037,2405
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-07-02201,4200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-07-02180,9600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-07-02158,1500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-07-0210467,9500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-07-02632,5200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-07-029,7543
ARTY SRI "R" ACCFR00110393042024-07-021632,1500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-07-02107,4400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-07-01177,2000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-07-0235,7600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-07-0216,4000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-07-0249,7100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-07-0222,6900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-07-0217,5600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-07-0240,0400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-07-0266,3100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-07-02127,9800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-07-02325,8900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-07-02370,5900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-07-02154,4100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-07-01127,5500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-07-02159,6500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-07-0227,7600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-07-024090,4400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-07-02858,1700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-07-021166,8700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-07-022183,3600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-07-0223,3200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-07-02702,6000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-07-021824,6400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-07-0227,0700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-07-0245,7000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-07-0211,9700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-07-027,3958
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-07-0210,1940
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-07-0229,8387
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-07-0223,4000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-07-02222,4500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-07-02172,3400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-07-0299,2600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-07-02166,3100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-07-02100,8900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-07-02141,4600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-07-02299,1900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-07-029,9700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-07-011239,1500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-07-03705,4200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-07-01213,5300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-07-0213,0300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-07-0212,0300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-07-0219,9700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-07-022801,3500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-07-02184,0400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-07-0216,3100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-07-0115,8558
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-06-2861,2527
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-06-28178,7100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-07-0227,1100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-07-0238,8600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-07-0224,4200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-07-02160,6900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-07-02202,1500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-07-0219,3400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-07-02164,4000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-07-02277,7200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-07-0217,1978
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-07-0212,9800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-07-012962,6600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-07-023224,5100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-07-022726,5800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-07-0211,4619
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-07-0237,5452
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-07-0210,2385
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-07-0226,1200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-07-01129,5100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-07-01310,2700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-07-0191,4600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-07-01901,8600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-07-01351,6800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-07-01132,5900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-07-02111,7700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-07-0212,4500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-07-0189,6200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-07-01152,4100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-07-01141,5300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-07-0231,7100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-07-0222,7100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-07-0241,4400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-07-0220,5300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-07-0234,9000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-07-0265,1800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-07-0232,0500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-07-0213,5032
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-07-0241,1160
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-07-02125,2697
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-07-0236,9011
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-07-0219,3013
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-07-01164,3700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-07-02400,3400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-07-02398,6900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-07-02416,4700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-07-01140,3200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-07-0220,8900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-07-0216,5800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-07-0210,6500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-07-0218,3200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-07-0214,5900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-07-01137,9736
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-07-02456,3000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-07-01233,9100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-07-01110,4600
R-CO VALOR "F" (EUR) ACCFR00112611972024-07-012811,3600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-07-02274,7200
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-07-02137,3500
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-07-02101,6300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-07-02306,6100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-07-02121,5969
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-07-02137,8717
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-07-0220,8580
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-07-02176,4140
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-07-01112,8300
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-07-02335,6800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-07-0236,8900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-07-0296,1585
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-07-0238,4500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-07-0222,6300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-07-0213,9400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-07-02124,3700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-07-02613,3600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-07-0289,7100
UNINORDAMERIKA (EUR) ACCDE00097500752024-07-01663,8000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-07-02165,3200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-07-02244,7400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-07-02351,9700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-07-02126,7100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-07-0226,0211
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-07-0296,9652
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-07-0290,7838
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-07-02198,7393
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-07-02149,8638
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-07-02227,3802
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-07-017,3030
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-06-28200,9900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-07-01181,0500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-07-01159,3200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-07-0110412,7600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-06-28633,9200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-07-019,7476
ARTY SRI "R" ACCFR00110393042024-06-281634,0700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-07-01107,4800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-06-28177,7700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-07-0136,0300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-07-0116,3900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-07-0149,7700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-07-0122,6900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-07-0117,6000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-07-0139,7300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-07-0166,2600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-07-01127,8200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-07-01324,8300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-06-28371,9200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-07-01154,2900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-06-28128,1500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-07-01159,4800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-07-0127,6400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-07-014063,6500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-06-28862,5200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-06-28360,4700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-06-281167,4300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-07-012196,2700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-07-0123,2300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-06-28703,9100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-06-281825,1100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-07-0127,3100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-07-0145,7600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-07-0111,8100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-07-017,3628
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-07-0110,1959
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-07-0129,7320
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-06-2823,4400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-06-281879,6000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-07-01221,4600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-07-01172,6200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-07-0199,2100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-07-01166,2100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-07-01100,8400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-07-01141,4000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-07-01301,2600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-07-019,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-06-281232,9300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-07-01705,3300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-06-28213,4900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-07-0113,0500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-07-0112,0200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-07-0120,0200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-07-012796,6700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-07-01184,3700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-07-0116,3000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-06-2715,8417
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-06-2761,6431
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-07-0127,1500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-07-0138,7200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-07-0124,7000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-07-01160,7300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-07-01199,9900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-07-0119,4400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-07-01164,7000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-07-01277,3100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-07-0117,2432
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-07-0113,0100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-06-282961,7500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-07-013249,9100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-07-012749,3800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-07-0111,5024
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-07-0137,6242
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-07-0110,2590
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-07-0126,0600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-06-28129,7400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-06-28310,3600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-06-2891,8200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-06-28906,2200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-06-28353,7100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-06-28132,8600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-07-01110,9300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-07-0112,4500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-06-2888,7700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-06-28151,8800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-06-28141,6800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-07-0131,5000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-07-0122,7100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-07-0141,5200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-07-0120,5200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-07-0134,8800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-07-0164,7500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-07-0131,8100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-07-0113,5592
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-07-0141,1229
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-07-01125,2693
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-07-0137,0979
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-07-0119,3617
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-06-28164,7900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-07-01401,5300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-07-01400,2200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-07-01418,4000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-06-28140,5100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-07-0120,8500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-07-0116,5500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-07-0110,6500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-07-0118,3000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-07-0114,5700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-06-28138,4866
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-06-28181,7400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-06-28456,8100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-06-28230,7700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-06-28110,5600
R-CO VALOR "F" (EUR) ACCFR00112611972024-06-282814,2700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-07-01274,0900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-07-01137,2600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-07-01101,3800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-07-01307,9300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-07-01121,5854
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-07-018,7022
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-07-01137,7787
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-07-0120,8200
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-06-28176,4040
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-06-28266,8690
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-06-28113,2800
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-06-28341,1100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-07-0137,0900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-07-0195,9931
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-07-0138,3600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-07-0122,6500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-07-0113,9300
THEMATICS META "N" (EUR) ACCLU19512034022024-06-28162,9500
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-07-01124,7200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-07-01609,4300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-07-0190,0200
UNINORDAMERIKA (EUR) ACCDE00097500752024-06-28662,4000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-06-28165,4400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-06-28243,8100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-06-28355,2800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-06-28128,1500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-07-0125,9634
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-06-2897,1221
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-06-2891,0966
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-06-28197,5293
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-06-28149,3907
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-06-28226,0115
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-06-287,3262
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-06-28181,9000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-06-28159,3200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-06-2810419,5900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-06-27634,1200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-06-289,7635
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-06-28107,5900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-06-27177,9200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-06-2836,0600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-06-2816,4000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-06-2849,9300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-06-2822,8100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-06-2817,7800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-06-2840,2000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-06-2866,6100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-06-28127,5800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-06-28327,6700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-06-28154,4800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-06-27128,3300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-06-28159,6900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-06-2827,6900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-06-274054,6500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-06-27864,8700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-06-282210,4200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-06-2823,2000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-06-27705,0000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-06-2827,3700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-06-2846,0100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-06-2811,8800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-06-287,3513
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-06-2810,2025
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-06-2829,8017
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-06-271883,3900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-06-28222,7100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-06-28172,6500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-06-2899,3400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-06-28166,5600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-06-28101,0100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-06-28141,4500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-06-28300,3200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-06-289,9200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-06-271238,1800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-06-28707,8500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-06-27213,3700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-06-2813,1700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-06-2812,0500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-06-2820,0900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-06-282809,0900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-06-28185,3100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-06-2816,3900
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-06-2661,7488
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-06-2827,1600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-06-2839,1900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-06-2824,6600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-06-28160,9900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-06-28204,9700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-06-2819,5000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-06-28165,0500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-06-28281,3700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-06-2817,3756
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-06-2813,0900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-06-272963,7300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-06-283222,9600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-06-282730,1100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-06-2811,5394
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-06-2838,0109
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-06-2810,3024
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-06-2826,1600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-06-27130,0200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-06-27312,4700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-06-2791,9500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-06-27908,1500
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-06-27354,9600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-06-27133,6300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-06-28112,1300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-06-2812,4300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-06-2788,9900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-06-27152,2400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-06-2831,6000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-06-2822,7600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-06-2841,5400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-06-2820,5400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-06-2835,2300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-06-2864,9200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-06-2832,0900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-06-2813,6713
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-06-2841,0445
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-06-28125,1279
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-06-2837,4246
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-06-2819,5121
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-06-27164,2000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-06-28405,4700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-06-28404,3000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-06-28421,6700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-06-27140,7700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-06-2820,8300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-06-2816,6100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-06-2810,7200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-06-2818,3900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-06-2814,6100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-06-27457,2400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-06-27231,4400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-06-27110,6100
R-CO VALOR "F" (EUR) ACCFR00112611972024-06-272823,5000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-06-28275,5700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-06-28137,4900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-06-28101,7400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-06-28308,0000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-06-28121,5547
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-06-288,7139
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-06-28138,7423
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-06-2820,6000
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-06-27113,5900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-06-2837,3500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-06-2896,2497
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-06-2838,4000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-06-2822,8600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-06-2814,0000
THEMATICS META "N" (EUR) ACCLU19512034022024-06-27163,4500
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-06-28125,7400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-06-28606,1500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-06-2890,4200
UNINORDAMERIKA (EUR) ACCDE00097500752024-06-27666,1600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-06-27353,6300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-06-2825,9091
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-06-27197,9224
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-06-277,3809
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-06-26200,8700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-06-27182,1800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-06-27158,7500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-06-2710478,5900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-06-26637,2300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-06-279,7644
ARTY SRI "R" ACCFR00110393042024-06-261638,2100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-06-27107,6200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-06-26177,9600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-06-2736,0600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-06-2716,4100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-06-2749,8000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-06-2722,8000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-06-2717,7500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-06-2739,7900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-06-2766,3200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-06-27127,6000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-06-27329,5000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-06-27372,3400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-06-27154,6400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-06-26128,4100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-06-27160,0100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-06-2727,7700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-06-264058,0800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-06-25866,4700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-06-26360,6600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-06-261166,8500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-06-262219,9100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-06-2723,3400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-06-26704,8000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-06-261824,6600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-06-2727,2700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-06-2746,2200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-06-2711,8600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-06-277,4134
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-06-2710,1570
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-06-2729,9607
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-06-2723,5200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-06-261887,2200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-06-27222,1200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-06-27172,2800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-06-2799,3100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-06-27166,4900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-06-27100,9500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-06-27141,3900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-06-27299,7600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-06-279,9000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-06-261242,1700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-06-27707,0500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-06-26213,5600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-06-2713,2000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-06-2712,0600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-06-2720,1000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-06-272815,6000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-06-27185,6200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-06-2716,4200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-06-2615,8407
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-06-2561,3676
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-06-26179,0800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-06-2727,1400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-06-2738,9300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-06-2724,6200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-06-27161,0000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-06-27203,2000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-06-2719,4500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-06-27164,7300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-06-27279,2000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-06-2717,1922
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-06-2713,0500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-06-262986,0700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-06-273197,8300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-06-272752,7100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-06-2711,5083
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-06-2737,7387
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-06-2710,3000
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-06-2726,1800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-06-26130,0200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-06-26311,7600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-06-2691,9700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-06-26907,7100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-06-26356,6900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-06-26134,0100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-06-27111,3000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-06-2712,4200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-06-2689,3900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-06-26152,1400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-06-26141,7000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-06-2731,8000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-06-2722,7800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-06-2741,5800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-06-2720,5600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-06-2735,5100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-06-2765,2800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-06-2732,0900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-06-2713,7617
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-06-2741,0449
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-06-27125,1203
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-06-2737,2663
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-06-2719,5660
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-06-26165,3300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-06-27406,1900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-06-27402,4600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-06-27419,5800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-06-26140,7900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-06-2720,8800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-06-2716,6500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-06-2710,7500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-06-2718,4500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-06-2714,6400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-06-26138,8792
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-06-26182,4700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-06-26457,0200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-06-26232,5700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-06-26110,6900
R-CO VALOR "F" (EUR) ACCFR00112611972024-06-262837,5000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-06-27275,2800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-06-27137,6200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-06-27102,0900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-06-27308,9300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-06-27121,5446
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-06-278,7220
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-06-27138,4855
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-06-2720,6120
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-06-26178,0570
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-06-26267,8590
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-06-26113,5400
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-06-26344,0100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-06-2736,9600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-06-2796,4083
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-06-2738,5200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-06-2722,8800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-06-2714,0300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-06-27126,2300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-06-27609,3200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-06-2790,8200
UNINORDAMERIKA (EUR) ACCDE00097500752024-06-26666,3800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-06-26165,6000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-06-26244,4400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-06-26357,1100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-06-26128,9400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-06-2726,0159
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-06-2697,1631
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-06-2691,1631
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-06-26198,2148
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-06-26150,2803
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-06-26227,2913
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-06-267,4424
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-06-25200,9600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-06-25182,7900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-06-25158,8500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-06-2510441,0900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-06-25638,8100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-06-259,7783
ARTY SRI "R" ACCFR00110393042024-06-241637,1500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-06-25107,6100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-06-24178,5700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-06-2536,0900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-06-2516,4100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-06-2549,7700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-06-2522,8800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-06-2517,9500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-06-2539,6100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-06-2566,3400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-06-25127,6800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-06-25331,6100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-06-25372,5700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-06-25154,6900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-06-24128,5800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-06-25160,0900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-06-2527,7200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-06-254050,0600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-06-25361,0100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-06-251167,7300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-06-252197,7900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-06-2523,3300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-06-25704,0300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-06-251824,8100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-06-2527,4000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-06-2546,6400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-06-2511,8400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-06-257,4066
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-06-2510,1909
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-06-2529,9528
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-06-2523,5800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-06-241897,7200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-06-25221,1600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-06-25171,9400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-06-2599,3700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-06-25166,6100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-06-25100,9700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-06-25141,3800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-06-25301,8300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-06-259,9100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-06-241247,8000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-06-26708,2400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-06-24214,6700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-06-2513,2200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-06-2512,0600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-06-2520,1900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-06-252823,8600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-06-25186,0900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-06-2516,4400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-06-2115,8215
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-06-2161,3495
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-06-25178,7300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-06-2527,1600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-06-2538,7500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-06-2524,8500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-06-25161,3200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-06-25200,6400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-06-2519,4500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-06-25164,9900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-06-25277,7800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-06-2517,4294
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-06-2613,1200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-06-252987,8700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-06-253240,2000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-06-252786,4200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-06-2511,6054
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-06-2538,0148
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-06-2510,3746
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-06-2526,3000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-06-25129,6700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-06-25310,6600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-06-2492,1400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-06-24909,9200
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-06-24354,9900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-06-24133,3500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-06-25109,4200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-06-2512,4200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-06-2589,6700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-06-25152,1100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-06-25141,8000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-06-2531,7000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-06-2522,8000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-06-2541,8300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-06-2520,5600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-06-2535,8200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-06-2565,3500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-06-2532,0400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-06-2513,9074
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-06-2541,0647
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-06-25125,1757
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-06-2537,3758
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-06-2519,6874
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-06-24165,2000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-06-25407,0600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-06-25403,7400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-06-25420,0600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-06-24140,6000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-06-2520,9200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-06-2516,6800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-06-2510,7700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-06-2518,5200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-06-2514,6700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-06-24137,9717
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-06-25182,8600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-06-25457,3100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-06-24235,4900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-06-24110,4500
R-CO VALOR "F" (EUR) ACCFR00112611972024-06-242834,8700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-06-25276,6600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-06-25137,7300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-06-25102,3500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-06-25311,3800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-06-25121,5187
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-06-258,7571
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-06-25138,9883
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-06-2520,4160
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-06-25179,9290
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-06-25267,1960
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-06-24113,7800
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-06-25344,9900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-06-2537,2500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-06-2596,5449
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-06-2538,3500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-06-2523,0700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-06-2514,1300
THEMATICS META "N" (EUR) ACCLU19512034022024-06-24162,7800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-06-25126,9200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-06-25604,9700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-06-2590,0400
UNINORDAMERIKA (EUR) ACCDE00097500752024-06-24659,3500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-06-25165,8400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-06-25244,7400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-06-24355,9400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-06-25128,2600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-06-2526,0692
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-06-2597,2600
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-06-2591,6616
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-06-25197,6840
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-06-25150,9649
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-06-25226,5947
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-06-257,4018
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-06-24200,7300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-06-24182,7200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-06-24158,0200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-06-2410368,0600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-06-24637,9200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-06-249,7786
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-06-24107,1300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-06-21178,2300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-06-2436,1100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-06-2416,4000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-06-2449,8600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-06-2422,8600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-06-2418,0900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-06-2439,9000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-06-2466,5600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-06-24127,5300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-06-24334,5700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-06-24372,9200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-06-24154,5700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-06-21128,6500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-06-24160,0200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-06-2427,4000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-06-243995,0100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-06-21864,8800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-06-24360,7400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-06-241167,3700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-06-212226,7700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-06-2423,1500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-06-24701,9900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-06-241824,4500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-06-2427,2200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-06-2446,4700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-06-2411,6700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-06-247,3169
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-06-2410,1821
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-06-2429,6897
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-06-2423,4200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-06-24219,1500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-06-24172,3600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-06-2499,2800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-06-24166,4400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-06-24100,9400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-06-24141,3200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-06-24301,1500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-06-249,9000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-06-211244,3800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-06-24707,7000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-06-21213,9300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-06-2413,1800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-06-2412,0700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-06-2420,2700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-06-242817,2900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-06-24185,8300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-06-2416,4400
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-06-2061,1266
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-06-24178,4200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-06-2427,1500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-06-2438,7300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-06-2424,8600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-06-24161,0300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-06-24200,9900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-06-2419,4600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-06-24165,1300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-06-24277,9800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-06-2417,6325
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-06-2413,1300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-06-242962,5900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-06-243232,6300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-06-242754,5200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-06-2411,5553
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-06-2437,7495
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-06-2410,3321
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-06-2426,3100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-06-24129,8800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-06-21310,9000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-06-2192,1600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-06-21910,3100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-06-21357,2700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-06-21133,9000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-06-24110,2400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-06-2412,4100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-06-2189,2100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-06-21151,7000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-06-21141,7800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-06-2431,6100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-06-2422,7900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-06-2441,7600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-06-2420,5500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-06-2436,1600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-06-2465,1900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-06-2432,2600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-06-2413,8867
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-06-2441,0350
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-06-24125,1053
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-06-2437,4785
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-06-2419,7020
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-06-21165,6500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-06-24407,4300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-06-24404,5000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-06-24420,4800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-06-21140,8400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-06-2420,8800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-06-2416,6800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-06-2410,7600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-06-2418,5100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-06-2414,6700
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-06-24183,0100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-06-24456,9900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-06-21232,4700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-06-21110,6000
R-CO VALOR "F" (EUR) ACCFR00112611972024-06-212832,9100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-06-24277,1700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-06-24137,6200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-06-24102,3000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-06-24311,3800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-06-24121,5072
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-06-248,7694
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-06-24138,7543
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-06-2420,3460
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-06-24181,4640
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-06-24265,4230
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-06-21113,8900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-06-24348,4100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-06-2437,3400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-06-2496,5327
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-06-2438,2000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-06-2423,0700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-06-2414,1600
THEMATICS META "N" (EUR) ACCLU19512034022024-06-21163,6900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-06-24128,5100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-06-24599,4800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-06-2490,2100
UNINORDAMERIKA (EUR) ACCDE00097500752024-06-21664,5700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-06-24165,7200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-06-24243,9600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-06-24127,9600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-06-2425,9162
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-06-2497,1987
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-06-2491,6662
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-06-24196,0966
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-06-24151,2826
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-06-24224,9993
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-06-247,4375
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-06-21200,5000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-06-21182,6500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-06-21158,9500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-06-2110457,8300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-06-19636,0200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-06-219,8082
ARTY SRI "R" ACCFR00110393042024-06-211638,0400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-06-21107,5400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-06-20178,4600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-06-2135,8200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-06-2116,4100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-06-2149,6400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-06-2122,8800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-06-2118,0400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-06-2139,8700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-06-2166,2900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-06-21127,6300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-06-21333,7500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-06-21372,5200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-06-21154,6100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-06-20128,6700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-06-21160,3100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-06-2127,8600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-06-214061,2800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-06-21360,9000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-06-211166,6900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-06-2123,2400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-06-21706,3900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-06-211824,7900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-06-2127,4400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-06-2146,3900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-06-2111,7100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-06-217,3846
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-06-2110,1960
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-06-2129,9925
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-06-2123,6600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-06-201897,8800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-06-21220,9900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-06-21171,9600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-06-2199,2900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-06-21166,5700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-06-21100,9700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-06-21141,3400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-06-21300,7700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-06-219,9000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-06-201247,0200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-06-20214,3100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-06-2113,2300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-06-2112,0800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-06-2120,3500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-06-212814,6600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-06-21185,5700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-06-2116,4500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-06-2015,8131
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-06-1861,4128
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-06-21178,8900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-06-2127,1400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-06-2138,7900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-06-2124,7400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-06-21161,4500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-06-21202,0200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-06-2119,4500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-06-21164,8400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-06-21278,3500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-06-2117,9836
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-06-2113,1500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-06-202940,5600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-06-213223,3800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-06-202775,6300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-06-2111,5654
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-06-2137,9941
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-06-2110,3591
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-06-2126,2900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-06-21129,9300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-06-2092,0500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-06-20909,4800
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-06-20356,5800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-06-20133,5600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-06-21109,1400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-06-2112,4000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-06-2090,0500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-06-20151,3700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-06-20141,6700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-06-2131,7900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-06-2122,7800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-06-2141,6500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-06-2120,5500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-06-2136,0900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-06-2165,3700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-06-2132,4700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-06-2113,9081
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-06-2141,0249
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-06-21125,1516
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-06-2137,3771
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-06-2119,6936
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-06-20164,6000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-06-21407,4900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-06-21403,1100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-06-21419,0800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-06-20140,7800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-06-2120,8800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-06-2116,6700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-06-2110,7600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-06-2118,5200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-06-2114,6700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-06-21138,6900
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-06-21182,5200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-06-21457,1600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-06-20110,4800
R-CO VALOR "F" (EUR) ACCFR00112611972024-06-202841,7700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-06-21275,4800
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-06-21137,6900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-06-21102,2100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-06-21309,8100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-06-21121,4709
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-06-218,7390
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-06-21139,0624
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-06-2120,3480
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-06-20180,5550
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-06-21267,4960
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-06-20113,9800
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-06-21347,9200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-06-2137,0600
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-06-2196,5174
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-06-2138,2200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-06-2123,0600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-06-2114,1000
THEMATICS META "N" (EUR) ACCLU19512034022024-06-20163,0000
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-06-21127,8700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-06-21605,5200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-06-2191,3900
UNINORDAMERIKA (EUR) ACCDE00097500752024-06-20663,6300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-06-21165,7200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-06-21244,0000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-06-20363,3500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-06-21129,3600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-06-2126,0974
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-06-2197,2474
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-06-2191,5071
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-06-21197,8708
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-06-21150,1653
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-06-21226,7098
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-06-207,4771
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-06-19200,3600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-06-20182,2600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-06-20159,5000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-06-2010369,8200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-06-209,7978
ARTY SRI "R" ACCFR00110393042024-06-191636,1300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-06-20107,5100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-06-19178,4400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-06-2036,3800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-06-2016,3900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-06-2049,8800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-06-2022,8400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-06-2018,2300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-06-2039,7700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-06-2066,5600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-06-20127,5000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-06-20334,1500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-06-18372,2900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-06-20154,4000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-06-19128,6600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-06-20160,0200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-06-1827,7700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-06-184096,4100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-06-19866,5400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-06-19360,6300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-06-181165,8700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-06-202239,4000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-06-2023,3100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-06-19702,3900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-06-191822,8200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-06-2027,4100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-06-2046,7400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-06-2011,7400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-06-207,3734
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-06-2010,1815
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-06-2029,8585
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-06-1923,6100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-06-191886,1700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-06-20221,3000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-06-20172,1200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-06-2099,0900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-06-20166,2100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-06-20100,8600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-06-20141,1900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-06-20300,0100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-06-209,9000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-06-191241,3500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-06-20705,9400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-06-19213,6600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-06-2013,2200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-06-2012,0700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-06-2020,3800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-06-202811,6100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-06-20184,9400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-06-2016,4200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-06-1915,8115
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-06-19178,1700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-06-2027,1400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-06-2038,9100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-06-2024,8100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-06-20160,8300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-06-20205,4700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-06-2019,4400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-06-20165,1100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-06-20279,5100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-06-2017,4383
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-06-2013,1500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-06-203212,6500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-06-2011,5563
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-06-2038,0099
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-06-2010,3489
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-06-2026,3200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-06-18130,1400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-06-18311,4000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-06-1992,1300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-06-19910,6600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-06-19356,8300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-06-19133,1000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-06-20110,0600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-06-2012,3900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-06-1988,9500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-06-19151,2900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-06-19141,7300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-06-2031,5300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-06-2022,7700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-06-2042,1100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-06-2020,5400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-06-2036,2100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-06-2065,2400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-06-2032,5900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-06-2013,7957
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-06-2041,0265
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-06-20125,0697
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-06-2037,6051
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-06-2019,5610
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-06-19164,6700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-06-20405,9300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-06-20406,1800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-06-20419,5000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-06-19140,8400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-06-2020,9100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-06-2016,6600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-06-2010,7600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-06-2018,5300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-06-2014,6600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-06-19138,0853
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-06-19182,3900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-06-19456,7700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-06-19231,9500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-06-19110,4400
R-CO VALOR "F" (EUR) ACCFR00112611972024-06-192829,7300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-06-20275,7900
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-06-20137,5200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-06-20102,1900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-06-20311,0900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-06-20121,4570
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-06-208,8052
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-06-20138,7141
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-06-2020,2030
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-06-19180,0240
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-06-18265,6280
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-06-19114,2500
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-06-18349,3500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-06-2037,1500
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-06-2096,4942
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-06-2038,4900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-06-2023,0300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-06-2014,1100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-06-20128,0300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-06-18611,6200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-06-2092,1400
UNINORDAMERIKA (EUR) ACCDE00097500752024-06-19664,7200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-06-19165,6900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-06-18242,3600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-06-19363,7200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-06-19129,7800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-06-2026,0567
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-06-1997,1926
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-06-1991,7970
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-06-19197,2699
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-06-19149,5603
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-06-19226,2246
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-06-197,5418
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-06-18200,3800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-06-19182,4900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-06-19159,0600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-06-1810364,2600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-06-199,8037
ARTY SRI "R" ACCFR00110393042024-06-181637,9200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-06-18107,5000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-06-18178,3400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-06-1936,0000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-06-1916,3900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-06-1949,8600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-06-1922,8800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-06-1918,1700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-06-1938,9700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-06-1965,7800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-06-19127,4700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-06-19334,4800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-06-19154,4900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-06-18128,7200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-06-19159,9200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-06-18865,5500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-06-192243,5400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-06-1823,2400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-06-18701,7500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-06-181822,4100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-06-1927,2800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-06-1946,0800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-06-1911,7500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-06-187,3926
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-06-1910,1888
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-06-1829,7915
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-06-181890,2100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-06-19221,4200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-06-19171,8900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-06-1999,1400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-06-19166,3900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-06-19100,8800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-06-19141,1900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-06-19298,6000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-06-199,8800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-06-181243,9500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-06-18213,6900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-06-1913,2000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-06-1912,0800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-06-1920,3600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-06-192795,0600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-06-19184,9200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-06-1816,3600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-06-1815,8107
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-06-18178,3300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-06-1827,1100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-06-1838,7600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-06-1924,7600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-06-19161,0800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-06-19204,0000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-06-1919,4700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-06-18164,6800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-06-18278,0800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-06-1917,1069
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-06-1913,1600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-06-192952,8100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-06-193234,5000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-06-192771,8600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-06-1911,5542
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-06-1937,8747
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-06-1910,3493
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-06-1826,1900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-06-1892,1800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-06-18911,1100
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-06-18357,5100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-06-18133,1900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-06-19110,1300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-06-1912,3800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-06-1889,4500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-06-18151,3700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-06-18141,7600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-06-1831,4100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-06-1922,7800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-06-1941,5800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-06-1920,5500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-06-1936,0200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-06-1964,8000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-06-1931,8900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-06-1813,8177
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-06-1941,0065
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-06-19125,0228
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-06-1837,3813
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-06-1819,5838
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-06-18164,6100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-06-18405,1400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-06-18404,5000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-06-18417,7700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-06-18140,8700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-06-1820,8900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-06-1816,6800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-06-1810,7700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-06-1818,5800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-06-1814,6700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-06-18136,5030
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-06-18182,5200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-06-18456,7100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-06-18233,2200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-06-18110,2500
R-CO VALOR "F" (EUR) ACCFR00112611972024-06-182825,6200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-06-19276,8000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-06-19137,6700
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-06-18102,4200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-06-19308,1000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-06-19121,4455
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-06-198,8180
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-06-19139,0439
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-06-1920,1960
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-06-19180,2240
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-06-17265,1670
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-06-18114,1900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-06-1937,0900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-06-1896,5630
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-06-1838,2600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-06-1823,0600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-06-1814,1900
THEMATICS META "N" (EUR) ACCLU19512034022024-06-18163,3600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-06-18128,5200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-06-1991,4100
UNINORDAMERIKA (EUR) ACCDE00097500752024-06-18665,4900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-06-18165,6800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-06-18358,2600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-06-18128,3800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-06-1825,9515
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-06-1897,1603
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-06-1891,7879
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-06-18197,5200
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-06-18150,3345
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-06-18226,4363
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-06-187,5964
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-06-17199,7400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-06-18182,5300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-06-18157,4900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-06-17634,9300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-06-189,7735
ARTY SRI "R" ACCFR00110393042024-06-171635,4700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-06-17177,7300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-06-1836,0100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-06-1816,3900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-06-1849,8000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-06-1822,8600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-06-1818,0800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-06-1838,9500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-06-1865,6300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-06-18127,5000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-06-18333,8200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-06-18154,4700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-06-17128,3100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-06-18159,4900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-06-17861,7000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-06-17360,1300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-06-171163,6700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-06-182205,4300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-06-17700,4200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-06-171821,2600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-06-1827,0100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-06-1846,4300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-06-1811,6800
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-06-1810,1735
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-06-1823,5900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-06-171882,8700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-06-18218,4500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-06-18171,7800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-06-1899,0900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-06-18166,3300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-06-18100,8700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-06-18141,1600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-06-18297,9600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-06-189,8700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-06-171239,0400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-06-19706,4200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-06-17213,1000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-06-1813,1900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-06-1812,0900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-06-1820,3500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-06-182796,8700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-06-18184,8400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-06-1715,7730
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-06-1761,3842
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-06-17178,4000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-06-1824,7200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-06-18160,8600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-06-18203,5900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-06-1819,4500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-06-1817,1069
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-06-1813,1300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-06-182942,6200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-06-183211,1300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-06-182769,6000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-06-1811,4893
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-06-1837,5303
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-06-1810,3193
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-06-17129,9900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-06-1792,0400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-06-17909,2400
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-06-17356,2700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-06-17132,4200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-06-18110,1900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-06-1812,3700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-06-1788,8600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-06-17151,4100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-06-17141,6400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-06-1822,7800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-06-1841,7500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-06-1820,5400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-06-1836,1700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-06-1864,9200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-06-1831,6500
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-06-1840,9703
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-06-18124,9000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-06-14164,3300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-06-17140,4200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-06-17135,9297
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-06-17181,9400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-06-17456,1600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-06-17231,5400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-06-17110,1400
R-CO VALOR "F" (EUR) ACCFR00112611972024-06-172828,9800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-06-18276,1400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-06-18137,6500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-06-18309,5200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-06-18121,4335
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-06-188,7846
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-06-18138,8612
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-06-1820,0820
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-06-18179,3390
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-06-17113,8100
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-06-17347,9300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-06-1837,0200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-06-1890,7200
UNINORDAMERIKA (EUR) ACCDE00097500752024-06-17664,7800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-06-17165,3300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-06-17242,0800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-06-17356,2400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-06-17127,8000
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-06-1797,0743
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-06-1791,4346
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-06-17196,7966
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-06-17149,2718
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-06-17226,3139
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-06-177,5929
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-06-17181,9100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-06-17157,0200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-06-1710356,8600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-06-14638,4500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-06-179,7686
ARTY SRI "R" ACCFR00110393042024-06-141639,8000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-06-17107,3500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-06-14177,8200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-06-1735,8100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-06-1716,3800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-06-1749,4100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-06-1722,8300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-06-1717,9700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-06-1738,5700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-06-1764,9600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-06-17127,3800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-06-17330,5200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-06-14372,1300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-06-17154,2300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-06-14128,6400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-06-17159,4800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-06-1727,6900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-06-144053,8700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-06-13867,6200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-06-14361,0100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-06-141164,6500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-06-142191,9600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-06-1723,2100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-06-14702,4800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-06-1726,9000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-06-1746,2900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-06-1711,6100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-06-177,3918
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-06-1710,1142
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-06-1729,7423
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-06-1723,5100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-06-141879,2500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-06-17217,3900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-06-17171,3400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-06-1799,0000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-06-17166,1700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-06-17100,8400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-06-17141,1000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-06-17296,3200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-06-179,8900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-06-141239,2000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-06-18704,8700
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-06-14212,5400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-06-1713,1600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-06-1712,0500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-06-1720,2300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-06-172793,2500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-06-17184,9500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-06-1716,3300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-06-1315,8228
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-06-14178,8300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-06-1727,0800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-06-1738,5200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-06-1724,5400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-06-17161,0400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-06-17201,5000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-06-1719,4300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-06-17163,8900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-06-17276,3700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-06-1717,2618
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-06-1713,1700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-06-172923,7900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-06-173238,1600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-06-172775,8600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-06-1711,4803
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-06-1737,4650
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-06-1710,3403
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-06-1726,1300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-06-14130,0000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-06-14309,1300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-06-1492,3100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-06-14912,6600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-06-14353,2400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-06-14132,5500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-06-17108,9800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-06-1712,3500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-06-1488,2100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-06-14150,4900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-06-14141,8600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-06-1731,4200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-06-1722,7300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-06-1741,6400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-06-1720,5200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-06-1735,8700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-06-1764,8500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-06-1731,3400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-06-1713,7528
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-06-1740,9104
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-06-17124,7574
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-06-1737,0606
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-06-1719,5023
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-06-17404,7000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-06-17400,0000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-06-17415,3400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-06-14140,4000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-06-1720,8200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-06-1716,6200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-06-1710,7300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-06-1718,4700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-06-1714,6300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-06-14136,4750
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-06-14181,9800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-06-14457,1600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-06-14230,1900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-06-14110,4400
R-CO VALOR "F" (EUR) ACCFR00112611972024-06-142832,6200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-06-17273,7300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-06-17137,4300
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-06-17102,0700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-06-17307,6500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-06-17121,4246
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-06-178,7564
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-06-17138,7012
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-06-1720,0420
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-06-14179,5890
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-06-14265,3010
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-06-14113,9600
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-06-14347,7800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-06-1736,7100
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-06-1796,3053
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-06-1738,0300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-06-1722,9900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-06-1714,1200
THEMATICS META "N" (EUR) ACCLU19512034022024-06-14162,7700
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-06-17127,6300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-06-17610,4600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-06-1790,0400
UNINORDAMERIKA (EUR) ACCDE00097500752024-06-14661,2900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-06-14165,8200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-06-14241,0100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-06-14357,6800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-06-1725,9090
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-06-1497,3671
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-06-1491,8282
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-06-14148,4529
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-06-14225,2593
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-06-147,5954
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-06-13201,0700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-06-14182,6400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-06-14157,9100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-06-1410293,0900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-06-13635,6800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-06-149,8089
ARTY SRI "R" ACCFR00110393042024-06-131641,6000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-06-14107,4700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-06-13178,1300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-06-1435,9300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-06-1416,3900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-06-1449,4800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-06-1422,8800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-06-1418,1600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-06-1438,7600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-06-1465,8400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-06-14127,3700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-06-14331,2200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-06-13154,4900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-06-12127,8700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-06-14159,6000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-06-1427,6000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-06-13360,4700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-06-131166,7000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-06-1423,0900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-06-13698,4800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-06-141822,9000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-06-1427,0600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-06-1446,5000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-06-1411,8500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-06-147,3594
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-06-1410,1858
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-06-1429,6343
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-06-1423,5000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-06-131902,4700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-06-14219,6500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-06-14171,6800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-06-1499,3300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-06-14166,7700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-06-14100,9500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-06-14141,2300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-06-14297,2700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-06-149,9000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-06-131249,6700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-06-14704,2200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-06-13213,7400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-06-1413,2500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-06-1412,0700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-06-1420,3800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-06-142799,2500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-06-14184,5400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-06-1416,3900
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-06-1360,2565
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-06-13178,2500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-06-1427,1300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-06-1438,6400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-06-1424,5400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-06-14161,3300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-06-14202,7100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-06-1419,4500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-06-14164,1900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-06-14277,4100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-06-1417,0680
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-06-1413,1900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-06-142943,9100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-06-143225,0100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-06-132818,4300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-06-1411,4933
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-06-1437,6382
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-06-1410,3702
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-06-1426,1600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-06-13130,4900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-06-13307,4400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-06-1391,7900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-06-13907,3900
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-06-13351,5500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-06-13132,1100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-06-14109,5500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-06-1412,3600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-06-1390,1700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-06-13149,8300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-06-13141,7700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-06-1431,3100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-06-1422,7600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-06-1441,3100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-06-1420,5400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-06-1435,7900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-06-1464,4100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-06-1431,5500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-06-1413,7459
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-06-1440,9581
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-06-14124,9171
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-06-1437,1706
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-06-1419,5539
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-06-13163,7400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-06-14407,8300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-06-14400,8600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-06-14418,1600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-06-13139,8900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-06-1419,4300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-06-1415,6000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-06-1410,0800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-06-1417,3400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-06-1413,7100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-06-13135,1801
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-06-13182,6900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-06-13456,3900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-06-13235,5200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-06-13110,5700
R-CO VALOR "F" (EUR) ACCFR00112611972024-06-132829,3900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-06-14273,3100
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-06-14137,8200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-06-14102,4600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-06-14307,6100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-06-14121,3883
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-06-148,7878
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-06-14139,2576
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-06-1420,3210
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-06-13181,7480
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-06-14263,4210
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-06-13113,6600
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-06-13349,5000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-06-1437,0200
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-06-1496,5527
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-06-1437,7800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-06-1423,1000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-06-1414,1500
THEMATICS META "N" (EUR) ACCLU19512034022024-06-13162,3900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-06-14127,0500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-06-14604,4500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-06-1489,9500
UNINORDAMERIKA (EUR) ACCDE00097500752024-06-13656,0900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-06-13165,7100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-06-13241,5400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-06-13355,3700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-06-13126,7600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-06-1425,7895
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-06-1397,0509
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-06-1391,8250
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-06-13196,0570
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-06-13151,1986
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-06-13223,5232
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-06-137,5744
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-06-12200,8500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-06-13182,3100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-06-13156,6000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-06-1310190,8400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-06-12630,6300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-06-139,8556
ARTY SRI "R" ACCFR00110393042024-06-121643,2000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-06-13107,4600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-06-12178,8100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-06-1336,4400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-06-1316,3700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-06-1349,6600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-06-1322,7900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-06-1318,3400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-06-1338,9400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-06-1365,7900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-06-13127,4500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-06-13334,3400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-06-13371,6900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-06-11127,1100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-06-13159,9200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-06-1327,3200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-06-124038,3300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-06-11861,4800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-06-12359,7300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-06-121166,7900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-06-132162,6200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-06-1323,1400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-06-12693,9400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-06-131819,5600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-06-1326,7700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-06-1346,8800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-06-1311,7600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-06-137,3158
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-06-1310,1613
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-06-1329,4882
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-06-1323,4200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-06-121921,5100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-06-13217,9300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-06-13172,4800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-06-1399,1500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-06-13166,1600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-06-13100,7300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-06-13141,0400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-06-13296,7200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-06-139,8900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-06-121258,2000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-06-12214,3800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-06-1313,2000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-06-1312,0700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-06-1320,3300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-06-132788,2700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-06-13184,9100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-06-1316,3600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-06-1215,8221
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-06-1259,8744
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-06-12177,2300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-06-1327,1800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-06-1338,3300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-06-1324,9000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-06-13160,5200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-06-13200,4700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-06-1319,5800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-06-13164,4300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-06-13275,0800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-06-1317,2348
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-06-1313,1000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-06-122959,1600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-06-133212,0200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-06-122793,8900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-06-1311,4648
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-06-1337,5606
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-06-1310,3169
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-06-1326,1800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-06-12131,1000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-06-12305,8400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-06-1291,7700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-06-12906,4600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-06-12350,5100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-06-12131,5500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-06-13110,8000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-06-1312,3900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-06-1291,9200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-06-12149,3700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-06-12141,5300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-06-1331,0900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-06-1322,7600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-06-1341,9400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-06-1320,5300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-06-1336,1300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-06-1364,2300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-06-1331,5200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-06-1313,6341
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-06-1341,0920
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-06-13125,0824
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-06-1337,2237
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-06-1319,4122
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-06-12162,7000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-06-13404,7500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-06-13400,8700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-06-13417,1700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-06-12139,5700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-06-1320,8000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-06-1316,6800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-06-1310,7800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-06-1318,4700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-06-1314,6700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-06-12133,3464
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-06-12183,5200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-06-12455,4200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-06-12240,8000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-06-12110,4000
R-CO VALOR "F" (EUR) ACCFR00112611972024-06-122838,7900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-06-13272,1700
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-06-13137,4200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-06-13102,4100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-06-13309,5600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-06-13121,3726
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-06-138,9400
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-06-13138,8880
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-06-1320,5200
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-06-12185,3780
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-06-12262,0920
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-06-12113,3500
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-06-12348,2600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-06-1337,0400
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-06-1396,6035
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-06-1337,6200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-06-1323,0400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-06-1314,1700
THEMATICS META "N" (EUR) ACCLU19512034022024-06-12162,2500
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-06-13128,7000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-06-13603,5800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-06-1389,1700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-06-12165,4100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-06-12243,2000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-06-12351,8700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-06-12125,0900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-06-1325,6877
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-06-1296,9461
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-06-1291,5874
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-06-12195,4218
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-06-12153,9701
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-06-12221,5393
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-06-117,6514
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-06-11200,4100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-06-11182,2100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-06-11155,8200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-06-1110192,9400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-06-10634,3700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-06-119,8305
ARTY SRI "R" ACCFR00110393042024-06-101636,3300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-06-11107,1800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-06-10178,0200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-06-1136,2800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-06-1116,3400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-06-1149,1800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-06-1122,6000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-06-1118,1500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-06-1139,1800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-06-1166,4200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-06-11127,2200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-06-11332,1400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-06-11368,4100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-06-11153,5400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-06-10127,0400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-06-11159,5500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-06-1127,1500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-06-113991,5600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-06-10860,9600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-06-10358,0200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-06-101163,3200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-06-112137,4600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-06-1122,9000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-06-10696,8300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-06-101813,4800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-06-1126,6500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-06-1146,7800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-06-1111,8800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-06-117,2706
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-06-1110,1495
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-06-1129,3174
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-06-1123,3200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-06-101922,2300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-06-11218,6000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-06-11171,4500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-06-1198,7400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-06-11165,3900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-06-11100,5000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-06-11140,8200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-06-11298,9900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-06-119,8900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-06-101253,8600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-06-12701,5600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-06-10214,5000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-06-1113,0200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-06-1112,0000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-06-1120,5000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-06-112797,3300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-06-11185,3200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-06-1116,3100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-06-1015,7985
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-06-1059,4507
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-06-07177,2600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-06-1127,0100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-06-1137,8400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-06-1124,9800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-06-11159,7700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-06-11195,9500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-06-1119,6200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-06-11163,0000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-06-11272,1200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-06-1117,4015
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-06-1112,9900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-06-112999,2800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-06-113214,0500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-06-112811,7700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-06-1111,4678
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-06-1137,4099
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-06-1110,2359
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-06-1126,1200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-06-10130,7600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-06-10305,1000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-06-1091,1300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-06-10899,1300
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-06-10351,6400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-06-10132,3600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-06-11108,3500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-06-1112,3700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-06-1091,8600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-06-10149,4700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-06-10141,0100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-06-1131,0700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-06-1122,6900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-06-1141,9600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-06-1120,4500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-06-1135,9400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-06-1163,8000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-06-1131,9800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-06-1113,7579
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-06-1141,0180
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-06-11125,0907
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-06-1137,1219
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-06-1119,4413
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-06-10164,2600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-06-11402,2300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-06-11397,4800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-06-11413,7500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-06-10139,0500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-06-1120,7000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-06-1116,5600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-06-1110,6900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-06-1118,3500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-06-1114,6000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-06-10135,1488
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-06-10183,5900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-06-10453,5300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-06-10242,3700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-06-10110,6500
R-CO VALOR "F" (EUR) ACCFR00112611972024-06-102867,1900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-06-11272,3400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-06-11136,8400
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-06-11101,6300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-06-11308,1400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-06-11121,3469
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-06-118,8274
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-06-11137,6220
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-06-1120,6670
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-06-10184,3060
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-06-10260,7730
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-06-10112,5000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-06-11346,0600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-06-1136,7000
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-06-1195,9911
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-06-1137,2600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-06-1122,9500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-06-1114,1600
THEMATICS META "N" (EUR) ACCLU19512034022024-06-10162,1700
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-06-11126,7500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-06-11589,7700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-06-1187,6600
UNINORDAMERIKA (EUR) ACCDE00097500752024-06-10648,3300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-06-10164,5500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-06-10242,0500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-06-07353,4900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-06-11125,8200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-06-1125,6278
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-06-1096,4259
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-06-1090,6195
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-06-10194,3770
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-06-10153,7389
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-06-10221,3531
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-06-107,7037
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-06-07201,4900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-06-10182,1000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-06-10156,4200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-06-1010140,7700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-06-07634,5300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-06-109,8418
ARTY SRI "R" ACCFR00110393042024-06-071640,0600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-06-10107,1500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-06-07178,6200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-06-1036,4000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-06-1016,3300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-06-1049,2300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-06-1022,6000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-06-1018,1700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-06-1039,3600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-06-1067,5500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-06-10127,1300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-06-10333,9800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-06-10367,0200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-06-10153,3400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-06-07127,3600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-06-10159,3600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-06-1027,0500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-06-073913,4800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-06-06868,1100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-06-07358,7300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-06-071164,0900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-06-072123,8500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-06-1022,9400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-06-07693,1800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-06-071813,8700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-06-1026,6900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-06-1046,9900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-06-1011,8900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-06-107,2505
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-06-1010,1358
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-06-1029,2448
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-06-1023,2400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-06-071936,1300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-06-10218,8600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-06-10171,8600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-06-1098,6500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-06-10165,1500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-06-10100,4100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-06-10140,7300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-06-10300,8400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-06-109,8900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-06-071258,9400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-06-11700,1800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-06-07214,5800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-06-1013,0600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-06-1012,0000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-06-1020,6800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-06-102807,6800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-06-10185,0600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-06-1016,2800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-06-0715,8294
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-06-0758,7841
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-06-1027,0100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-06-1037,7800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-06-1025,0900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-06-10159,7900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-06-10194,6900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-06-1019,6800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-06-10163,3100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-06-10271,5700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-06-1017,4280
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-06-1012,9900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-06-072983,3900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-06-103205,6500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-06-102789,4400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-06-1011,4876
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-06-1037,5741
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-06-1010,2328
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-06-1026,1800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-06-07130,7500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-06-07301,6000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-06-0791,5000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-06-07902,6600
MIROVA GLOBAL SUSTAINABLE EQUITY "N" (EUR) ACCLU09147306262024-06-07348,9500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-06-07131,3800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-06-10108,5700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-06-1012,3900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-06-0792,5800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-06-07148,7800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-06-07141,1400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-06-1031,0100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-06-1022,6800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-06-1042,3600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-06-1020,4300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-06-1036,2300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-06-1063,7900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-06-1032,6600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-06-1013,8519
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-06-1041,0506
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-06-10124,7647
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-06-1037,1749
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-06-1019,5209
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-06-07164,2200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-06-10401,3400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-06-10397,5300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-06-10413,2400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-06-07138,8000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-06-1020,7100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-06-1016,5300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-06-1010,6700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-06-1018,3200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-06-1014,5700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-06-07134,7692
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-06-07183,9200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-06-07454,2200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-06-07245,1100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-06-07110,6100
R-CO VALOR "F" (EUR) ACCFR00112611972024-06-072850,6500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-06-10272,5400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-06-10136,6200
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-06-10101,3700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-06-10310,8200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-06-10121,3339
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-06-108,8193
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-06-10137,4548
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-06-1020,4860
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-06-10183,9300
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-06-07258,7190
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-06-07112,6300
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-06-07343,8300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-06-1036,6900
TCW MULTI-SECTOR FIXED INCOME "AE" (EURHDG) ACCLU12716568832024-06-1095,7696
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-06-1037,4400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-06-1022,9700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-06-1014,1800
THEMATICS META "N" (EUR) ACCLU19512034022024-06-07160,7700
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-06-10127,3500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-06-10585,4300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-06-1087,7100
UNINORDAMERIKA (EUR) ACCDE00097500752024-06-07641,1100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-06-07164,9200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-06-07241,8200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-06-07125,6700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-06-1025,6406
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-06-0796,6035
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-06-0790,7858
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-06-07192,8584
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-06-07154,6997
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-06-07219,1134
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-06-067,7803
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-06-05201,7200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-06-06182,6700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-06-06155,3200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-06-069996,9700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-06-05635,4500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-06-069,8184
ARTY SRI "R" ACCFR00110393042024-06-051641,6700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-06-06107,2700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-06-05178,7700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-06-0636,5400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-06-0616,3500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-06-0649,5900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-06-0622,8000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-06-0618,2800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-06-0640,1300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-06-0667,4700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-06-06127,3100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-06-06334,2000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-06-06371,0600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-06-06154,1500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-06-05127,7800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-06-06160,0600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-06-0626,5800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-06-063894,7500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-06-05867,1600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-06-05360,0500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-06-051165,3700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-06-062117,8600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-06-0622,7400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-06-05692,1000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-06-061816,2300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-06-0626,5500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-06-0647,1400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-06-0611,6600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-06-067,1045
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-06-0610,1284
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-06-0628,7971
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-06-0622,9800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-06-051930,7500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-06-06217,1800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-06-06172,6700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-06-0699,0400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-06-06165,8000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-06-06100,5800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-06-06140,8300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-06-06300,2000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-06-069,9100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-06-051259,5800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-06-07700,9300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-06-05214,7900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-06-0613,0000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-06-0612,0900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-06-0620,4800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-06-062792,0100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-06-06184,6900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-06-0616,1700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-06-0515,8551
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-06-0558,4471
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-06-05176,2000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-06-0627,0700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-06-0637,3600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-06-0625,2400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-06-06160,6300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-06-06192,1900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-06-0619,6400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-06-06164,3000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-06-06268,3700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-06-0617,5907
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-06-0613,0800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-06-062986,7900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-06-063210,8300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-06-062790,7400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-06-0611,5598
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-06-0637,4603
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-06-0610,3480
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-06-0626,0800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-06-05130,9000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-06-05301,3800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-06-0592,1700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-06-05909,3500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-06-05347,1000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-06-05131,1500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-06-06109,5400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-06-0612,4100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-06-0592,3800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-06-05148,7200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-06-05141,5300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-06-0630,7700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-06-0622,7300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-06-0642,3300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-06-0620,4800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-06-0636,2000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-06-0663,3700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-06-0633,4200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-06-0613,8472
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-06-0641,1100
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-06-06124,8877
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-06-0637,2993
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-06-0619,5987
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-06-05164,3100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-06-06398,8300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-06-06396,9700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-06-06412,3000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-06-05139,1700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-06-0620,7500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-06-0616,6300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-06-0610,7500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-06-0618,5300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-06-0614,6600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-06-05132,9700
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-06-05184,4900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-06-05455,5800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-06-05246,1300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-06-05110,3400
R-CO VALOR "F" (EUR) ACCFR00112611972024-06-052848,2400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-06-06272,9500
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-06-06137,2600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-06-06102,2500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-06-06311,9200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-06-06121,2876
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-06-068,9382
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-06-06138,4568
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-06-0620,3460
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-06-06183,5390
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-06-06257,3170
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-06-05112,9600
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-06-05347,3500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-06-0636,7600
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-06-0696,3342
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-06-0637,1800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-06-0622,9900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-06-0614,3900
THEMATICS META "N" (EUR) ACCLU19512034022024-06-05160,7700
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-06-06128,5100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-06-06583,0600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-06-0686,8300
UNINORDAMERIKA (EUR) ACCDE00097500752024-06-05639,3700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-06-05165,6200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-06-05241,2300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-06-05350,0000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-06-05124,5800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-06-0625,3410
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-06-0597,0331
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-06-0591,4839
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-06-05192,4706
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-06-05154,4311
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-06-05218,3642
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-06-04201,2400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-06-05182,5300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-06-05154,0200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-06-059987,2600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-06-059,7803
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-06-05107,2600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-06-04178,0100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-06-0536,0800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-06-0516,3600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-06-0549,3700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-06-0522,7900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-06-0518,2200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-06-0539,4800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-06-0567,0100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-06-05127,4300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-06-05336,3000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-06-05370,8700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-06-05154,3800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-06-04127,2000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-06-05159,5000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-06-0526,5900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-06-053906,4800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-06-042075,8800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-06-0522,7300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-06-051816,7500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-06-0526,3000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-06-0546,7800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-06-0511,6100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-06-057,1162
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-06-0510,1276
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-06-0528,7649
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-06-0522,9600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-06-05214,6100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-06-05172,0800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-06-0599,1700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-06-05166,0600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-06-05100,6100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-06-05140,8900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-06-05298,5100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-06-059,8600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-06-041256,4200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-06-06701,2100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-06-04214,2400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-06-0513,0200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-06-0512,0800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-06-0520,4700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-06-052782,8100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-06-05183,7700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-06-0516,1800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-06-0415,8606
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-06-0457,3847
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-06-0527,0500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-06-0537,0100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-06-0525,1000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-06-05160,5900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-06-05190,3900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-06-0519,5600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-06-05163,7600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-06-05266,3000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-06-0517,3171
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-06-0513,0500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-06-052983,1100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-06-053231,1200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-06-052784,2100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-06-0511,5373
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-06-0537,3095
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-06-0510,3276
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-06-0526,1100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-06-04130,0900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-06-0491,9800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-06-04907,4100
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-06-04343,0100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-06-04129,8200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-06-05108,3400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-06-0512,4100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-06-0491,2900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-06-04147,1800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-06-04141,4600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-06-0530,7200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-06-0522,7200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-06-0542,2000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-06-0520,4800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-06-0536,6900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-06-0563,4100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-06-0532,5800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-06-0513,6993
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-06-0541,0702
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-06-05124,7727
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-06-0537,0581
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-06-0519,4658
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-06-057,7991
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-06-049856,8400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-06-04633,7000
ARTY SRI "R" ACCFR00110393042024-06-041636,3000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-06-04332,3100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-06-04369,7200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-06-04154,2700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-06-03127,1200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-06-04159,0100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-06-0426,0700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-06-043797,1200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-06-03863,4300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-06-04359,7800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-06-041163,8000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-06-04687,5200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-06-041816,1800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-06-0426,0400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-06-0445,9200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-06-0411,8600
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-06-0422,6500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-06-041916,9600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-06-031259,7200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-06-05698,7200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-06-0416,1500
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-06-04176,3400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-06-04297,5900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-06-0430,3000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-06-0422,7100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-06-0420,4700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-06-0462,1900
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-06-04164,0100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-06-05398,4700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-06-05393,7300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-06-05408,2200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-06-04138,2600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-06-0520,7300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-06-0516,6400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-06-0510,7400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-06-0518,5500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-06-0514,6600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-06-04131,1645
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-06-04184,1600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-06-04455,3900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-06-04245,5800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-06-04110,2600
R-CO VALOR "F" (EUR) ACCFR00112611972024-06-042826,8700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-06-04270,2600
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-06-04137,4000
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-06-04102,0800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-06-04306,4500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-06-05121,2737
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-06-058,8925
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-06-05138,4783
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-06-0520,2180
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-06-04182,1330
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-06-04253,0810
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-06-04112,5800
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-06-04342,4600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-06-0536,5000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-06-0496,1667
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-06-0537,1800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-06-0522,9700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-06-0514,3600
THEMATICS META "N" (EUR) ACCLU19512034022024-06-04158,3600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-06-04127,8400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-06-04571,4900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-06-0585,9700
UNINORDAMERIKA (EUR) ACCDE00097500752024-06-04629,6100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-06-04165,4900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-06-04238,8100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-06-04347,2100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-06-04123,2100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-06-0525,3203
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-06-0496,9642
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-06-0491,2955
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-06-04189,8414
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-06-04152,4601
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-06-04215,4837
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-06-047,8170
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-05-31201,3400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-06-04182,1700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-06-04151,9300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-06-03634,2000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-06-049,7999
ARTY SRI "R" ACCFR00110393042024-06-031633,6600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-06-04107,2600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-06-03178,0300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-06-0435,6700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-06-0416,3600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-06-0449,2100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-06-0422,7400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-06-0418,1900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-06-0439,2700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-06-0466,9000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-06-04127,4100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-06-03368,9700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-06-03154,0000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-06-0326,0100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-06-033812,8300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-06-03359,2300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-06-031162,7900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-06-0422,3600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-06-03690,0900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-06-031814,9500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-06-046,9556
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-06-0410,1346
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-06-0428,3250
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-06-0322,6400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-06-031928,9500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-06-04215,3600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-06-04172,0100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-06-0499,2400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-06-04166,1500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-06-04100,5900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-06-04140,9000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-06-04298,1100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-06-049,9000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-06-04698,1100
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-06-03214,7900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-06-0412,9900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-06-0412,0700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-06-0420,5000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-06-042767,0000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-06-04183,7400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-05-3115,8401
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-05-3157,1238
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-05-31176,3000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-06-0427,0100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-06-0436,8100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-06-0424,8700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-06-04160,5000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-06-04187,7200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-06-0419,5700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-06-04163,1200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-06-04263,9000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-06-0417,9896
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-06-0413,0000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-06-042995,6300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-06-043214,5800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-06-042817,4500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-06-0411,5249
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-06-0437,1156
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-06-0410,2975
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-06-0426,0300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-06-03130,4700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-06-03297,3200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-05-3191,3900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-06-03904,8000
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-06-03342,5400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-06-03129,6300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-06-04107,7100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-06-0412,4100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-06-0392,1100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-06-03147,3500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-06-03141,3100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-06-0441,4400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-06-0436,4000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-06-0432,2000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-06-0413,7447
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-06-0441,0588
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-06-04124,6656
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-06-0436,9322
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-06-0419,4797
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-06-03165,1800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-06-04398,4500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-06-04390,9500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-06-04407,4400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-06-03138,3600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-06-0420,6100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-06-0416,6100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-06-0410,7300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-06-0418,5200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-06-0414,6400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-06-03132,7863
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-06-03184,7600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-06-03454,7500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-06-03248,4800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-06-03110,1800
R-CO VALOR "F" (EUR) ACCFR00112611972024-06-032843,3200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-06-04121,2596
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-06-048,8834
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-06-04138,3041
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-06-0420,4870
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-06-03183,6710
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-06-03252,5650
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-06-03112,2400
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-06-03346,5800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-06-0436,5800
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-06-0436,0400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-06-0422,9500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-06-0414,3600
THEMATICS META "N" (EUR) ACCLU19512034022024-06-03158,4200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-06-03570,0600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-06-0484,4300
UNINORDAMERIKA (EUR) ACCDE00097500752024-06-03629,2200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-06-03165,1900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-06-03237,9900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-06-03350,2700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-06-03124,4500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-06-0424,9763
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-05-3196,4993
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-05-3190,3618
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-05-31189,1969
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-05-31153,1308
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-05-31215,4862
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-06-037,7196
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-05-30201,2100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-06-03182,8000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-06-03154,1900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-05-319840,1000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-05-31633,8000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-05-319,8130
ARTY SRI "R" ACCFR00110393042024-05-311628,7700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-06-03107,2400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-05-31177,3700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-06-0335,7800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-06-0316,3400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-06-0349,3000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-06-0322,6400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-06-0318,3400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-06-0340,5800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-06-0369,4100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-06-03127,2100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-06-03334,9200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-05-31367,1800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-05-31153,4300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-05-30126,4000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-06-03158,8000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-05-3125,9700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-05-313798,3700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-05-31859,6000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-05-31358,1800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-05-311160,0200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-06-032128,2900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-06-0322,3300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-05-31689,4200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-05-311813,5300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-05-3026,4000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-05-3045,8200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-05-3011,4600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-06-036,9562
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-06-0310,1269
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-06-0328,3286
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-05-3122,5800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-05-311922,1000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-06-03216,1100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-06-03172,2300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-06-0399,0800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-06-03165,5900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-06-03100,4800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-06-03140,8000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-06-03300,8400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-06-039,9500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-05-301254,8200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-06-03697,2000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-05-31215,0600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-06-0312,9600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-06-0312,0500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-06-0320,4600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-06-032776,9300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-06-03183,5800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-06-0316,1000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-05-3015,8482
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-05-3057,4271
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-05-30176,8200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-06-0326,9700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-06-0336,9300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-06-0325,0700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-06-03159,9400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-06-03188,9800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-06-0319,6000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-06-03163,1500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-06-03264,9900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-05-3118,4231
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-06-0312,9300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-06-033019,2800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-06-033215,9300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-06-032830,8100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-06-0311,5533
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-06-0337,8438
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-06-0310,2505
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-06-0326,0100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-05-31130,2900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-05-31297,1900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-05-31900,4700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-05-31341,9400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-05-31129,1900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-06-03107,7000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-06-0312,4000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-05-3191,6700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-05-31146,6600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-05-31140,9700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-06-0330,1700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-06-0322,6900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-06-0341,6700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-06-0320,4600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-06-0336,5500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-06-0361,8800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-06-0333,1700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-06-0313,6541
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-06-0341,0243
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-06-03124,5499
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-06-0337,1675
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-06-0319,3506
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-05-31165,3600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-06-03398,8200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-06-03394,2900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-06-03409,9000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-05-31137,9900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-06-0320,6300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-06-0316,5800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-06-0310,7200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-06-0318,4600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-06-0314,6300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-05-31130,6969
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-05-31184,1200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-05-31453,5000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-05-31247,0800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-05-31110,0200
R-CO VALOR "F" (EUR) ACCFR00112611972024-05-312844,0000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-05-31273,0300
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-05-31136,7600
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-05-31101,2200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-05-31305,0700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-06-03121,2452
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-06-038,9530
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-06-03137,5456
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-06-0320,5520
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-05-31184,1620
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-05-31251,7210
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-05-31111,8200
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-05-31349,4400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-06-0337,0800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-06-0395,9973
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-06-0336,6400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-06-0322,9000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-06-0314,4000
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-06-03128,6600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-05-31567,2500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-06-0387,0700
UNINORDAMERIKA (EUR) ACCDE00097500752024-05-31628,5300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-05-31164,5300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-05-31237,6900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-05-31341,5200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-05-31122,6900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-06-0325,0692
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-05-2996,4299
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-05-2989,7180
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-05-29190,3423
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-05-29152,5046
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-05-29216,0712
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-05-317,7189
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-05-31182,6000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-05-31151,9100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-05-309801,9100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-05-30635,0100
ARTY SRI "R" ACCFR00110393042024-05-301628,5500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-05-31107,1100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-05-30177,3700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-05-3135,7700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-05-3116,3200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-05-3149,0000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-05-3122,5800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-05-3118,2400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-05-3141,1400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-05-3169,9300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-05-31127,1300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-05-31336,3700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-05-30366,3100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-05-30153,4700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-05-29126,4700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-05-31158,1600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-05-3026,0300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-05-303833,4900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-05-30857,4300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-05-30358,2200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-05-301158,2800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-05-302115,6700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-05-3122,3800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-05-30689,8800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-05-301813,4400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-05-316,9470
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-05-3110,1290
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-05-3128,2456
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-05-3022,5000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-05-301919,0500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-05-31212,2900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-05-31171,7400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-05-3198,8200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-05-31165,3800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-05-31100,3800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-05-31140,6700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-05-31298,7800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-05-319,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-05-291251,6200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-05-31695,1900
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-05-30214,0600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-05-3112,9700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-05-3112,0100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-05-3120,4100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-05-312777,8500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-05-31182,9100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-05-3116,1500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-05-3126,9100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-05-3136,6100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-05-3124,9400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-05-31159,4600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-05-31187,0100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-05-3119,6200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-05-31162,2500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-05-31262,4300
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-05-3112,8400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-05-312983,8300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-05-313182,5300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-05-312825,2000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-05-3111,4767
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-05-3137,4735
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-05-3110,1756
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-05-3126,0900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-05-30130,2600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-05-30297,3300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-05-2991,2100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-05-30898,7600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-05-30340,2300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-05-30128,2700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-05-31107,3700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-05-3112,3900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-05-3091,7300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-05-30145,6900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-05-30141,0100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-05-3130,3000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-05-3122,6500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-05-3141,8100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-05-3120,4100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-05-3136,6400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-05-3162,0200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-05-3133,1700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-05-3113,6321
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-05-3140,9452
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-05-31124,1950
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-05-3137,0307
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-05-3119,1960
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-05-29166,4900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-05-31397,3400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-05-31392,8800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-05-31407,3500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-05-30137,7000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-05-3120,5900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-05-3116,5100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-05-3110,6700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-05-3118,3800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-05-3114,5800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-05-30131,8653
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-05-30184,0100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-05-30453,6200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-05-30246,4000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-05-30109,9500
R-CO VALOR "F" (EUR) ACCFR00112611972024-05-302853,5800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-05-30272,9000
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-05-30136,6900
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-05-30100,9100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-05-30303,9400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-05-31121,2106
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-05-318,9204
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-05-31137,0853
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-05-3120,4620
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-05-30181,6440
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-05-30251,4230
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-05-30111,4300
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-05-30347,0400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-05-3137,0600
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-05-3195,6495
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-05-3136,1100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-05-3122,8700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-05-3114,3300
THEMATICS META "N" (EUR) ACCLU19512034022024-05-30157,9900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-05-31129,3300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-05-30568,2000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-05-3185,3000
UNINORDAMERIKA (EUR) ACCDE00097500752024-05-29632,1900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-05-30164,5100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-05-30237,0300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-05-30345,2000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-05-30124,0500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-05-3124,9964
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-05-287,7917
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-05-24201,0700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-05-27183,4700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-05-27157,7900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-05-2410011,8600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-05-27638,2500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-05-279,8585
ARTY SRI "R" ACCFR00110393042024-05-241635,6400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-05-24107,0500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-05-24178,0600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-05-2736,1200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-05-2716,3300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-05-2749,4600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-05-2722,6600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-05-2718,5600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-05-2740,7400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-05-2770,6500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-05-27127,1100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-05-27343,5500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-05-24367,3000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-05-27153,8500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-05-24127,3200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-05-27159,1800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-05-2426,6000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-05-243951,9500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-05-24860,7900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-05-24358,6800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-05-241160,6700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-05-272164,1200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-05-2422,6500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-05-27693,5400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-05-271813,8100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-05-2727,0400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-05-2746,6100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-05-2711,6200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-05-247,0307
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-05-2710,1078
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-05-2428,6330
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-05-2422,8400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-05-241929,0900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-05-27216,7100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-05-27172,4300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-05-2799,0300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-05-27165,7600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-05-27100,3500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-05-27140,6600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-05-27300,9800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-05-279,9600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-05-241258,9100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-05-28700,1600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-05-24215,2400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-05-2712,9600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-05-2712,0000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-05-2720,7000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-05-272787,3700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-05-27183,9200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-05-2416,1100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-05-2415,8557
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-05-2458,5985
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-05-24176,3000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-05-2426,9400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-05-2437,0500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-05-2724,9600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-05-27160,0700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-05-27191,8400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-05-2719,6900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-05-24162,8100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-05-24264,9200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-05-2417,9499
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-05-2412,9400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-05-273019,7200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-05-273167,5500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-05-272822,6400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-05-2411,5727
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-05-2438,3715
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-05-2410,2412
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-05-2426,1200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-05-24131,1600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-05-24302,7900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-05-2491,6300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-05-24902,5800
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-05-24344,7200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-05-24129,6800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-05-27109,6700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-05-2412,3900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-05-2492,3000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-05-24147,8700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-05-24141,0500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-05-2431,0700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-05-2422,6600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-05-2442,1000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-05-2420,4100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-05-2436,8200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-05-2462,7500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-05-2432,9800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-05-2413,8985
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-05-2440,9536
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-05-24124,1025
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-05-2437,5363
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-05-2419,4581
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-05-24166,6100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-05-24397,8100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-05-24401,9800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-05-24414,1600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-05-24138,5500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-05-2420,6600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-05-2416,5200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-05-2410,6800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-05-2418,3600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-05-2414,5900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-05-24134,7676
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-05-24184,6000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-05-27454,5000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-05-27248,6000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-05-24110,3900
R-CO VALOR "F" (EUR) ACCFR00112611972024-05-242866,3500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-05-27281,4400
ROBECO EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-05-24136,8800
ROBECO GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-05-24101,2400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-05-24307,6400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-05-27121,1535
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-05-279,0025
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-05-27137,5622
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-05-2720,6430
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-05-27184,9610
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-05-24258,3020
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-05-24112,3800
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-05-24356,3100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-05-2737,2800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-05-2495,5421
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-05-2437,3600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-05-2423,0500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-05-2414,4400
THEMATICS META "N" (EUR) ACCLU19512034022024-05-24161,7900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-05-24131,4600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-05-24577,8400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-05-2788,2500
UNINORDAMERIKA (EUR) ACCDE00097500752024-05-24634,2700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-05-24164,7900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-05-24243,3100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-05-24350,9900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-05-24126,2900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-05-2425,3623
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-05-2796,7594
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-05-2790,4856
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-05-27191,2323
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-05-27155,1152
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-05-27216,8053
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-05-237,9044
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-05-22201,1600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-05-23183,3000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-05-23158,2600
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-05-239982,7400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-05-22639,7700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-05-239,8437
ARTY SRI "R" ACCFR00110393042024-05-221636,7900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-05-23106,9900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-05-22178,5500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-05-2336,1400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-05-2316,3200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-05-2349,4400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-05-2322,6500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-05-2318,3300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-05-2340,4700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-05-2370,4400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-05-23126,9800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-05-23340,6000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-05-23366,8700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-05-23153,5700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-05-22127,7200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-05-23159,3800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-05-2326,6800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-05-233924,9900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-05-22861,4400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-05-22359,3100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-05-221161,8900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-05-232172,4100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-05-2322,5900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-05-22693,9300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-05-221814,4600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-05-2327,5000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-05-2346,7000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-05-2311,6300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-05-236,9583
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-05-2310,1064
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-05-2328,5995
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-05-2322,8000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-05-221926,5500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-05-23217,7600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-05-23172,7700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-05-2398,8100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-05-23165,3700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-05-23100,2700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-05-23140,5000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-05-23301,2300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-05-239,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-05-221258,7200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-05-23701,8800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-05-22215,6200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-05-2313,0100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-05-2312,0000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-05-2320,7000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-05-232788,3200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-05-23185,3600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-05-2316,1600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-05-2215,8652
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-05-2258,7907
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-05-22176,7600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-05-2326,9800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-05-2337,2500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-05-2325,0100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-05-23160,2000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-05-23191,8200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-05-2319,7300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-05-23163,3400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-05-23266,4600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-05-2318,1956
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-05-2312,9800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-05-223059,2200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-05-233248,1500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-05-222832,0700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-05-2311,6348
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-05-2338,9351
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-05-2310,2890
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-05-2326,1100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-05-22132,2600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-05-22301,6400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-05-2291,9400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-05-22905,3900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-05-22343,7700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-05-22129,5900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-05-23109,4100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-05-2312,3900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-05-2292,1800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-05-22147,7900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-05-22141,2300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-05-2331,2100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-05-2322,6500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-05-2341,8500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-05-2320,4100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-05-2336,9100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-05-2363,1200
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-05-2332,6000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-05-2313,9573
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-05-2340,9831
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-05-23124,2324
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-05-2337,6853
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-05-2319,5616
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-05-21168,2000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-05-22400,2300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-05-23403,8300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-05-23416,8200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-05-22138,7900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-05-2320,5800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-05-2316,5000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-05-2310,6800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-05-2318,3600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-05-2314,5700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-05-22135,8988
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-05-22185,2200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-05-22454,6700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-05-22247,7700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-05-22110,6500
R-CO VALOR "F" (EUR) ACCFR00112611972024-05-222896,1500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-05-23279,5800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-05-23307,9800
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-05-23136,7600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-05-23101,2100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-05-23121,1071
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-05-239,0223
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-05-23137,7332
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-05-2320,5190
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-05-22182,6900
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-05-22258,7160
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-05-22112,6700
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-05-22358,1600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-05-2337,3200
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-05-2395,5343
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-05-2337,3800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-05-2323,1100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-05-2314,4200
THEMATICS META "N" (EUR) ACCLU19512034022024-05-22162,4400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-05-23131,2300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-05-23573,3300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-05-2387,6000
UNINORDAMERIKA (EUR) ACCDE00097500752024-05-22631,9900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-05-22165,1200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-05-22244,2300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-05-22354,7300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-05-22127,7800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-05-2325,3186
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-05-2396,5158
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-05-2390,4402
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-05-23190,2629
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-05-23154,4818
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-05-23215,9420
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-05-217,9801
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-05-21201,2800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-05-21184,3300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-05-21158,6000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-05-2110042,1900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-05-21641,5400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-05-219,8593
ARTY SRI "R" ACCFR00110393042024-05-211636,9200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-05-21107,1800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-05-17179,0600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-05-2135,7900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-05-2116,3400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-05-2149,5200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-05-2122,7300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-05-2118,0400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-05-2142,2000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-05-2173,2300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-05-21127,0200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-05-21342,8700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-05-21371,1800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-05-21154,1100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-05-17127,6400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-05-21160,0400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-05-2126,7100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-05-213911,4600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-05-21866,0500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-05-21360,3700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-05-211163,0400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-05-172180,2300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-05-2122,7000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-05-21696,8200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-05-211814,6600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-05-2127,4800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-05-2146,4400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-05-2111,6300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-05-216,9944
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-05-2110,1036
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-05-2128,6084
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-05-2122,7900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-05-171932,5700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-05-21217,9400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-05-21173,2000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-05-2199,1700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-05-21166,0000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-05-21100,4600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-05-21140,6300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-05-21303,6200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-05-219,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-05-171257,8500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-05-22702,7000
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-05-17216,0500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-05-2113,0600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-05-2112,0500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-05-2120,9200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-05-212821,4200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-05-21185,5900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-05-2116,2200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-05-2015,8531
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-05-2058,7855
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-05-21176,3600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-05-2127,0100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-05-2137,2300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-05-2124,9600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-05-21160,3800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-05-21188,6900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-05-2119,5800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-05-21163,8700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-05-21265,6300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-05-2118,9861
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-05-2112,9800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-05-173062,1100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-05-213275,6500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-05-212829,2300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-05-2111,6650
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-05-2139,3420
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-05-2110,2958
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-05-2126,3100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-05-21132,0200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-05-21301,5200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-05-1792,0400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-05-17906,8000
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-05-17341,3700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-05-17128,8900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-05-21111,0100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-05-2112,3900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-05-1792,4600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-05-17148,3700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-05-17141,2300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-05-2131,5800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-05-2122,6800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-05-2141,9400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-05-2120,4500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-05-2137,0000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-05-2163,4000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-05-2134,4900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-05-2113,9629
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-05-2140,9722
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-05-21124,2034
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-05-2137,5849
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-05-2119,6347
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-05-17167,7000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-05-21400,3500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-05-21401,1800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-05-21417,1900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-05-17138,7100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-05-2120,7400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-05-2116,5900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-05-2110,7400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-05-2118,4700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-05-2114,6600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-05-21136,1335
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-05-21185,8700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-05-21455,0500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-05-17249,6000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-05-17110,7500
R-CO VALOR "F" (EUR) ACCFR00112611972024-05-162892,1400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-05-21282,9600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-05-21308,2300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-05-21137,2900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-05-21101,5700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-05-21121,0842
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-05-218,9287
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-05-21138,0396
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-05-2120,5190
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-05-21183,1590
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-05-21257,8110
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-05-17112,7400
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-05-21359,7600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-05-2137,7300
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-05-2195,9229
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-05-2137,4400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-05-2123,2400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-05-2114,5700
THEMATICS META "N" (EUR) ACCLU19512034022024-05-21162,6300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-05-21133,8000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-05-21574,0100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-05-2185,9800
UNINORDAMERIKA (EUR) ACCDE00097500752024-05-17628,7700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-05-21165,3400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-05-21244,4600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-05-21354,2800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-05-21128,0500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-05-2125,2874
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-05-2196,9169
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-05-2190,7931
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-05-21190,4993
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-05-21154,7628
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-05-21217,5496
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-05-178,0545
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-05-20201,2500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-05-17183,9800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-05-17159,3300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-05-179964,9900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-05-17640,4700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-05-209,8449
ARTY SRI "R" ACCFR00110393042024-05-171633,7300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-05-17107,2000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-05-16179,2600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-05-1735,8200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-05-1716,3400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-05-1749,5000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-05-1722,7300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-05-1718,1300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-05-1741,3900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-05-1772,0800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-05-17127,1400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-05-17341,4100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-05-17370,1200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-05-17153,9500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-05-16128,1200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-05-17159,9700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-05-2026,7400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-05-173876,5400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-05-17865,3600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-05-17359,4900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-05-171162,2800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-05-1722,6100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-05-17695,7000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-05-171814,4300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-05-2027,6500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-05-2046,5900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-05-2011,6800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-05-176,9294
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-05-1710,0994
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-05-1728,4535
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-05-1722,6900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-05-17219,1500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-05-17173,4000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-05-1799,0800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-05-17165,8200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-05-17100,4300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-05-17140,5400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-05-17303,3100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-05-179,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-05-161259,3500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-05-17702,9600
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-05-16215,9100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-05-2013,0400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-05-2012,0300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-05-2021,1000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-05-172818,5200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-05-17185,3800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-05-2016,2000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-05-1715,8460
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-05-1758,2413
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-05-20176,3400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-05-1726,9900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-05-1737,1000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-05-1724,9900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-05-17160,5000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-05-17188,7500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-05-1719,5000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-05-20164,0500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-05-20266,9900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-05-2019,0264
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-05-1713,0100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-05-163054,6500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-05-173273,7400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-05-172828,7800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-05-1711,6958
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-05-1739,6059
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-05-1710,3138
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-05-1726,3200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-05-16132,1000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-05-17299,9000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-05-1692,4200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-05-16910,5300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-05-16342,4500
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-05-16129,3900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-05-17110,9400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-05-2012,3900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-05-1692,7200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-05-16148,2000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-05-16141,3800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-05-1731,5900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-05-1722,6500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-05-1741,8200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-05-1720,4300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-05-1737,0400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-05-1763,2400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-05-1733,9700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-05-1713,9779
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-05-1740,9287
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-05-17123,9972
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-05-1737,6172
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-05-1719,6994
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-05-17399,4900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-05-17401,3200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-05-17417,7700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-05-2020,7300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-05-2016,5700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-05-2010,7400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-05-2018,4300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-05-2014,6400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-05-16136,3638
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-05-17186,0000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-05-17454,6700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-05-16250,2200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-05-16110,7000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-05-20283,1600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-05-20308,7300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-05-20137,0900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-05-20101,3900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-05-20121,0711
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-05-208,9528
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-05-20137,8119
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-05-1720,3640
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-05-17180,9960
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-05-17257,2110
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-05-16112,9100
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-05-17359,6000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-05-1737,7300
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-05-1795,8827
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-05-2037,8400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-05-2023,2200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-05-2014,5700
THEMATICS META "N" (EUR) ACCLU19512034022024-05-16162,4200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-05-17133,7900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-05-17570,2700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-05-1787,1000
UNINORDAMERIKA (EUR) ACCDE00097500752024-05-16628,0700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-05-17165,1400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-05-17244,3700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-05-17358,4200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-05-17128,7900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-05-2025,3009
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-05-1796,8632
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-05-1790,6893
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-05-17188,9604
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-05-17154,8587
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-05-17216,5090
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-05-16201,1100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-05-16640,9300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-05-179,8555
ARTY SRI "R" ACCFR00110393042024-05-161636,8200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-05-16343,3700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-05-16370,8500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-05-16154,2700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-05-15128,1400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-05-16159,8600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-05-1726,5700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-05-163892,2400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-05-16866,6700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-05-16360,2800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-05-161162,8700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-05-16694,4900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-05-161814,3600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-05-1727,5500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-05-1746,4600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-05-1711,6300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-05-166,9370
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-05-1610,0970
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-05-1628,4804
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-05-1622,7600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-05-161933,1300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-05-1713,0300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-05-1712,0400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-05-1721,1500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-05-1716,2000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-05-1615,8523
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-05-1658,2078
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-05-16176,6300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-05-17163,8200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-05-17265,8300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-05-1718,0808
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-05-16299,4900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-05-1592,4500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-05-1712,3800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-05-1631,5000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-05-1622,6600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-05-1620,4400
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-05-16167,8500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-05-16400,8000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-05-16138,8500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-05-1720,7200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-05-1716,5700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-05-1710,7400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-05-1718,4800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-05-1714,6400
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-05-16186,0900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-05-16455,4000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-05-17284,8400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-05-17307,9400
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-05-17137,1600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-05-17101,4500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-05-17121,0366
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-05-178,9220
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-05-17138,0459
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-05-1720,2900
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-05-16181,4200
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-05-16257,1640
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-05-16360,0600
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-05-1696,0641
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-05-1737,9500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-05-1723,2600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-05-1714,6000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-05-16570,9000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-05-16165,4900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-05-16244,3800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-05-16357,6600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-05-16128,4200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-05-1725,1811
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-05-1697,1373
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-05-1690,9007
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-05-16189,4079
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-05-16155,0615
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-05-16216,3539
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-05-168,0258
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-05-16183,9700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-05-16159,3000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-05-169948,3400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-05-15641,9400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-05-169,8496
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-05-16107,2000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-05-15178,8500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-05-1635,9700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-05-1616,3500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-05-1649,6000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-05-1622,7900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-05-1618,3100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-05-1640,4600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-05-1671,0900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-05-16127,1800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-05-1626,5800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-05-162173,6500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-05-1622,6000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-05-1627,5500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-05-1646,7600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-05-1611,6700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-05-151935,4300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-05-16219,0500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-05-16173,5900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-05-1699,2300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-05-16166,1800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-05-16100,4900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-05-16140,6000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-05-16302,8600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-05-169,9700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-05-151260,4200
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-05-15216,0200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-05-1612,9700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-05-1612,0500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-05-1620,9900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-05-162807,9300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-05-16185,4200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-05-1616,1900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-05-1515,8354
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-05-1558,3119
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-05-1627,0000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-05-1637,2200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-05-1625,0200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-05-16160,8800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-05-16189,5200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-05-1619,6000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-05-16164,0000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-05-16266,7800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-05-1618,0990
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-05-1613,0400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-05-153056,6200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-05-163291,2800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-05-152814,4600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-05-1611,7064
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-05-1639,3028
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-05-1610,3459
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-05-1626,3200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-05-15911,0700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-05-15343,1800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-05-15129,5000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-05-16111,3600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-05-1612,3700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-05-1593,1000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-05-15148,4700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-05-15141,4900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-05-1641,8300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-05-1637,3000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-05-1663,1800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-05-1633,2200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-05-1613,9590
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-05-1640,9225
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-05-16123,9304
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-05-1637,5887
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-05-1619,7169
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-05-15167,3600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-05-16403,4300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-05-16418,9800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-05-15138,9600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-05-1620,6900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-05-1616,5900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-05-1610,7600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-05-1618,5400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-05-1614,6500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-05-15251,2500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-05-15110,4100
R-CO VALOR "F" (EUR) ACCFR00112611972024-05-152894,9800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-05-16285,4800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-05-16307,7500
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-05-16137,5200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-05-16101,6800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-05-16121,0243
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-05-168,9951
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-05-16138,3377
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-05-1620,2900
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-05-15112,9300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-05-1637,7700
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-05-1637,7700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-05-1623,3000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-05-1614,6000
THEMATICS META "N" (EUR) ACCLU19512034022024-05-15163,0600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-05-16133,8000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-05-1686,8900
UNINORDAMERIKA (EUR) ACCDE00097500752024-05-15631,1100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-05-14352,1100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-05-1625,1810
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-05-157,9791
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-05-14200,1900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-05-15183,6600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-05-15157,7000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-05-159986,6900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-05-14639,5600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-05-159,8076
ARTY SRI "R" ACCFR00110393042024-05-151636,6000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-05-15107,1600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-05-14177,9100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-05-1535,9300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-05-1516,3500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-05-1549,2900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-05-1522,7500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-05-1518,3000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-05-1540,1100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-05-1570,6000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-05-15127,2200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-05-15345,0500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-05-15372,2400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-05-15154,3800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-05-14127,0400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-05-15159,1400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-05-1526,6600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-05-153905,9700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-05-14859,5700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-05-14358,8800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-05-141158,5600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-05-152150,0600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-05-1522,6500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-05-15696,3700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-05-151814,5600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-05-1527,3600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-05-1546,8900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-05-1511,5400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-05-156,9618
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-05-1510,0901
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-05-1528,5467
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-05-1522,7600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-05-141929,0800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-05-15216,8600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-05-15173,2700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-05-1599,2200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-05-15166,1500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-05-15100,5000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-05-15140,5500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-05-15302,6700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-05-159,9500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-05-141255,3900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-05-16704,2400
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-05-14215,4400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-05-1513,0200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-05-1512,0500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-05-1520,9200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-05-152812,0300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-05-15184,7000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-05-1516,1600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-05-1415,7924
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-05-1457,3902
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-05-14177,0600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-05-1526,9400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-05-1536,9900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-05-1524,9400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-05-15160,4400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-05-15186,6300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-05-1519,5100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-05-15163,4600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-05-15265,1000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-05-1517,7655
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-05-1512,9300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-05-153245,8100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-05-1511,6432
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-05-1538,9277
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-05-1510,2854
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-05-1526,2900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-05-14131,5900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-05-14297,9100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-05-1491,7300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-05-14904,0300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-05-14339,7700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-05-14128,4400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-05-15109,4000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-05-1512,3600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-05-1492,6700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-05-14146,9500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-05-14141,0500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-05-1531,5400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-05-1522,6100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-05-1541,9800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-05-1520,4500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-05-1537,3900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-05-1563,0500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-05-1533,1900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-05-1513,9606
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-05-1540,8136
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-05-15123,5254
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-05-1537,5187
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-05-1519,6874
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-05-14166,7600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-05-15400,4300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-05-15404,2800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-05-15418,1300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-05-14138,1200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-05-1520,7400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-05-1516,6000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-05-1510,7500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-05-1518,5400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-05-1514,6800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-05-14133,9544
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-05-14185,4800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-05-15455,4100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-05-14250,0900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-05-14110,2900
R-CO VALOR "F" (EUR) ACCFR00112611972024-05-142886,3200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-05-15282,9400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-05-15307,3500
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-05-15137,5800
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-05-15101,7800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-05-15121,0105
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-05-158,9780
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-05-15138,2278
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-05-1520,3900
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-05-15178,8190
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-05-14253,9550
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-05-14112,0800
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-05-15362,7000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-05-1537,8700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-05-1596,2087
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-05-1537,5500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-05-1523,2100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-05-1514,6100
THEMATICS META "N" (EUR) ACCLU19512034022024-05-14161,1400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-05-14133,0800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-05-15572,7600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-05-1585,8600
UNINORDAMERIKA (EUR) ACCDE00097500752024-05-14624,1600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-05-14164,7200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-05-14242,0600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-05-14126,9600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-05-1525,2362
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-05-1496,7295
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-05-1490,4681
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-05-15189,7153
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-05-14154,8682
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-05-14215,0739
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-05-14182,9200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-05-14157,5300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-05-149888,1500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-05-149,8211
ARTY SRI "R" ACCFR00110393042024-05-141630,1600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-05-14106,9700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-05-13177,9300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-05-1435,6400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-05-1416,3300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-05-1448,9800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-05-1422,6500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-05-1418,1200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-05-1440,3600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-05-1470,8100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-05-14127,0100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-05-14340,6500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-05-14369,1400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-05-14153,6900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-05-13127,2000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-05-14158,3400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-05-1426,2500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-05-143832,6300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-05-142138,5300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-05-1422,5200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-05-14693,1100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-05-141811,6200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-05-1427,1800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-05-1446,3400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-05-1411,4000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-05-146,8791
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-05-1410,0983
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-05-1428,2237
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-05-1422,5000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-05-14216,2600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-05-14172,9300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-05-1498,9200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-05-14165,6000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-05-14100,3700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-05-14140,4300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-05-14302,7500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-05-149,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-05-131251,9900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-05-15700,8500
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-05-13215,2100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-05-1412,9900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-05-1411,9900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-05-1420,9500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-05-142803,6200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-05-14184,7800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-05-1416,1600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-05-1315,7942
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-05-1357,1867
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-05-1426,8800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-05-1436,7200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-05-1424,8100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-05-14160,3100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-05-14183,9300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-05-1419,5000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-05-14162,7300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-05-14262,3700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-05-1417,4908
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-05-1412,9000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-05-133048,1800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-05-143242,4500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-05-142789,8700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-05-1411,6133
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-05-1438,9665
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-05-1410,2458
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-05-1426,2400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-05-13131,2300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-05-13296,6800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-05-1391,9300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-05-13905,3300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-05-13339,1700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-05-13128,2900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-05-14108,8400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-05-1412,3400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-05-1392,4900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-05-13146,2900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-05-13141,1500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-05-1431,2300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-05-1422,5500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-05-1441,4600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-05-1420,4000
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-05-1437,0400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-05-1462,5800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-05-1432,8200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-05-1413,9839
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-05-1440,7811
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-05-14123,3749
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-05-1437,3355
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-05-1419,6615
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-05-13166,7200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-05-14398,8900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-05-14401,5600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-05-14414,8000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-05-13138,0100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-05-1420,6000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-05-1416,5100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-05-1410,6800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-05-1418,3700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-05-1414,6000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-05-13134,0980
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-05-13453,8200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-05-13248,7500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-05-13110,2900
R-CO VALOR "F" (EUR) ACCFR00112611972024-05-132885,1700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-05-13282,0000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-05-14305,2800
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-05-14136,9500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-05-14101,2000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-05-14120,9566
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-05-148,8618
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-05-14137,3987
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-05-1420,3900
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-05-14178,8190
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-05-13111,9200
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-05-14359,9600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-05-1437,7600
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-05-1495,7742
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-05-1437,4300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-05-1423,0700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-05-1414,4600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-05-14563,7200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-05-1486,1100
UNINORDAMERIKA (EUR) ACCDE00097500752024-05-13621,7500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-05-1425,0122
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-05-14187,9491
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-05-138,0352
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-05-10200,1800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-05-13183,0100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-05-13157,7900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-05-139867,4400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-05-10642,1100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-05-139,8356
ARTY SRI "R" ACCFR00110393042024-05-101631,7600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-05-13106,9700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-05-10177,7100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-05-1335,6200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-05-1316,3300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-05-1348,9900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-05-1322,6700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-05-1318,1000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-05-1340,3200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-05-1370,4500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-05-13127,0000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-05-13339,1600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-05-10368,3600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-05-13153,9100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-05-10127,2000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-05-13158,1800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-05-1326,1400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-05-133823,0800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-05-08857,4500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-05-10358,6200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-05-101158,8600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-05-132140,9900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-05-1322,4500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-05-10694,2800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-05-101811,8700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-05-1327,2400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-05-1346,1300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-05-1311,4700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-05-136,8433
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-05-1310,0906
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-05-1328,1478
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-05-1322,4600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-05-101921,4700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-05-13215,3600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-05-13172,6000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-05-1398,8900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-05-13165,7800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-05-13100,3700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-05-13140,4200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-05-13303,7100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-05-139,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-05-101252,1900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-05-14700,7300
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-05-10215,0900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-05-1313,0200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-05-1312,0000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-05-1321,0100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-05-132795,4000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-05-13185,3000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-05-1316,1800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-05-1015,7867
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-05-1057,3553
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-05-10177,7600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-05-1326,9000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-05-1336,7800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-05-1324,7900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-05-13160,3500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-05-13184,0800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-05-1319,5700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-05-13162,6900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-05-13263,3400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-05-1317,5804
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-05-1312,8900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-05-133245,0200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-05-132812,5400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-05-1311,6173
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-05-1338,9227
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-05-1310,2547
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-05-1326,2400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-05-10130,7500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-05-10298,6100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-05-1091,8300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-05-10904,4700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-05-10339,9800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-05-10128,8200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-05-13108,6300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-05-1312,3400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-05-1092,4300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-05-10146,4300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-05-10141,1000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-05-1331,1000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-05-1322,5400
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-05-1341,4800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-05-1320,3900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-05-1337,0400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-05-1362,7500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-05-1332,6800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-05-1313,9819
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-05-1340,8059
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-05-13123,4266
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-05-1337,4521
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-05-1319,6749
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-05-10166,9300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-05-10400,5000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-05-13402,8200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-05-13414,9300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-05-10138,0700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-05-1320,5300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-05-1316,4900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-05-1310,6700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-05-1318,3700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-05-1314,5800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-05-10133,4802
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-05-10185,2600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-05-10453,6600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-05-10247,8100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-05-10110,2300
R-CO VALOR "F" (EUR) ACCFR00112611972024-05-102884,2700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-05-13305,3000
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-05-13137,1600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-05-13101,0700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-05-13120,9445
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-05-138,8650
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-05-13137,5197
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-05-1320,3720
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-05-10176,8220
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-05-13253,0730
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-05-10111,8700
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-05-13358,8700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-05-1337,8400
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-05-1395,6092
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-05-1337,4300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-05-1323,0600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-05-1314,4100
THEMATICS META "N" (EUR) ACCLU19512034022024-05-10161,2600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-05-13132,5300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-05-13561,2500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-05-1385,3500
UNINORDAMERIKA (EUR) ACCDE00097500752024-05-10625,9000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-05-10164,1400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-05-10241,6700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-05-13350,6900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-05-13126,5000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-05-1325,0169
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-05-1396,8578
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-05-1390,2758
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-05-10186,9176
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-05-13154,4941
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-05-10215,1465
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-05-108,0691
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-05-09200,0000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-05-10182,4200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-05-10157,0300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-05-109921,5600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-05-07644,1000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-05-109,8141
ARTY SRI "R" ACCFR00110393042024-05-071628,2700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-05-10106,9500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-05-08177,1200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-05-1035,6400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-05-1016,3200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-05-1049,0500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-05-1022,6600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-05-1018,1900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-05-1040,8300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-05-1070,9200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-05-10126,9600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-05-10340,5100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-05-10153,8100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-05-08127,2800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-05-10157,8700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-05-1026,3600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-05-103840,5200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-05-08359,7400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-05-081158,9100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-05-102124,1800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-05-1022,4400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-05-071812,0300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-05-1027,2500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-05-1046,1500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-05-1011,4700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-05-106,8856
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-05-1010,0882
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-05-1028,3424
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-05-1022,5200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-05-071904,3200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-05-10214,8700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-05-10172,4300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-05-1098,9500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-05-10165,6700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-05-10100,3400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-05-10140,3700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-05-10303,5200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-05-109,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-05-071244,1100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-05-13701,3800
EURIZON EF FLEXIBLE EQUITY STRATEGY "Z" (EUR) ACCLU04974183912024-05-08213,6200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-05-1013,0400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-05-1011,9900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-05-1020,9700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-05-102811,5100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-05-10184,6700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-05-1016,1800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-05-0915,7751
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-05-0957,1496
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-05-09177,8000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-05-1026,9100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-05-1036,9600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-05-1024,7400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-05-10160,4900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-05-10185,5900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-05-1019,5800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-05-10162,5400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-05-10264,7400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-05-1017,8249
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-05-1012,9100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-05-103014,8500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-05-103206,1600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-05-102803,9800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-05-1011,6412
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-05-1038,8850
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-05-1010,2665
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-05-1026,2900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-05-08131,1900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-05-08296,2100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-05-0792,3400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-05-07909,2900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-05-08338,0200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-05-08128,4400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-05-10109,0800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-05-1012,3300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-05-0891,4000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-05-08145,5900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-05-08141,2300
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-05-1031,3200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-05-1022,4900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-05-1041,5400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-05-1020,3800
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-05-1037,3600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-05-1063,1300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-05-1033,1100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-05-1013,9436
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-05-1040,6955
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-05-10123,0490
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-05-1037,4748
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-05-1019,6296
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-05-08166,9800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-05-08399,2300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-05-10404,9900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-05-10415,9900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-05-08137,9000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-05-1020,5300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-05-1016,4800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-05-1010,6600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-05-1018,3600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-05-1014,5700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-05-08132,7209
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-05-07184,4100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-05-07454,2300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-05-07243,6300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-05-07110,0900
R-CO VALOR "F" (EUR) ACCFR00112611972024-05-062876,6300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-05-10281,2500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-05-10304,9300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-05-10137,0300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-05-10100,9700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-05-10120,9115
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-05-108,8846
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-05-10137,4690
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-05-1020,2330
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-05-08175,7810
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-05-08253,2480
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-05-07111,7900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-05-08358,5900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-05-1037,8400
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-05-1095,5155
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-05-1037,2200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-05-1023,1000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-05-1014,4100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-05-10132,8200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-05-10562,3000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-05-1085,0100
UNINORDAMERIKA (EUR) ACCDE00097500752024-05-08622,9000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-05-08164,9700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-05-08239,9600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-05-08346,5600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-05-08125,9700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-05-1025,1595
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-05-0896,9719
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-05-0890,2916
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-05-08186,2870
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-05-08152,7649
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-05-08214,0654
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-05-087,9856
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-05-08182,9800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-05-08156,7900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-05-089894,4800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-05-099,8017
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-05-08106,8900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-05-07177,1900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-05-0835,3200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-05-0816,3300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-05-0848,6500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-05-0822,6900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-05-0817,8500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-05-0839,1300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-05-0868,9500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-05-08126,9300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-05-08337,4300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-05-08369,0800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-05-08154,0100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-05-07127,6100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-05-08157,7100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-05-0926,2100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-05-083814,9100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-05-082120,0500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-05-0822,3200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-05-07691,6200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-05-0927,1700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-05-0945,9100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-05-0911,4400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-05-086,8506
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-05-0810,0839
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-05-0828,2503
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-05-0822,3400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-05-061888,7100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-05-08214,4200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-05-08171,7400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-05-0899,0200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-05-08165,8700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-05-08100,3500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-05-08140,3800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-05-08299,8200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-05-089,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-05-061241,0600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-05-10701,4300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-05-07213,1700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-05-0913,0300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-05-0912,0000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-05-0920,9200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-05-082779,4800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-05-08183,9100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-05-0916,1800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-05-0815,7756
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-05-0857,1622
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-05-08178,2400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-05-0826,9400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-05-0836,6400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-05-0824,5300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-05-08160,6000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-05-08184,7400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-05-0819,5300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-05-09161,7900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-05-09262,6200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-05-0917,2399
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-05-0812,9200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-05-083006,6800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-05-083237,0400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-05-082830,1600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-05-0811,5638
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-05-0838,3778
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-05-0810,2508
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-05-0826,1700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-05-07338,0300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-05-07127,9700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-05-08109,4200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-05-0912,3200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-05-0791,1000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-05-07145,4100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-05-07141,3900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-05-0831,0900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-05-0822,4700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-05-0841,1400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-05-0820,3700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-05-0836,9800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-05-0862,5500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-05-0832,1200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-05-0813,9675
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-05-0840,7792
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-05-08123,3165
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-05-0836,9630
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-05-0819,5992
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-05-08398,6900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-05-08413,1200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-05-0920,5000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-05-0916,5000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-05-0910,6600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-05-0918,3800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-05-0914,5900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-05-07133,0045
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-05-06453,3700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-05-06241,3900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-05-06109,7600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-05-09279,1300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-05-09303,3600
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-05-09137,1500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-05-09101,1500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-05-09120,9003
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-05-098,7711
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-05-09137,4593
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-05-0820,2330
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-05-0837,6300
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-05-0895,5312
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-05-0937,0600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-05-0923,1300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-05-0914,4400
THEMATICS META "N" (EUR) ACCLU19512034022024-05-07160,3000
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-05-08131,2100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-05-08560,9900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-05-0884,8300
UNINORDAMERIKA (EUR) ACCDE00097500752024-05-07620,9900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-05-0925,0506
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-05-08200,0500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-05-06642,4700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-05-089,7834
ARTY SRI "R" ACCFR00110393042024-05-061620,8600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-05-07336,4200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-05-07369,7700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-05-07154,1800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-05-06127,1200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-05-07157,2500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-05-0826,2100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-05-073808,5500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-05-07859,4200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-05-07360,1200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-05-071159,4800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-05-06689,4500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-05-061811,6800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-05-0727,3400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-05-0745,8100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-05-0711,7300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-05-076,8484
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-05-0710,0775
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-05-0728,2535
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-05-0722,3600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-05-08701,4700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-05-0813,0500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-05-0811,9900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-05-0820,8300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-05-0816,1600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-05-0715,7778
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-05-0757,1926
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-05-07178,2600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-05-08161,6500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-05-08263,0100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-05-0817,2487
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-05-07131,5500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-05-07295,8900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-05-0692,0500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-05-0812,3200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-05-0731,1500
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-05-0720,3800
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-05-07167,2400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-05-07399,3700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-05-07137,8900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-05-0820,4300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-05-0816,4800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-05-0810,6600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-05-0818,3600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-05-0814,5600
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-05-06183,6100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-05-08279,5000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-05-08302,1900
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-05-08137,2600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-05-08101,0500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-05-08120,8887
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-05-088,7074
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-05-08137,5616
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-05-0820,1820
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-05-07174,7390
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-05-07252,5260
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-05-07356,1200
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-05-0795,6813
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-05-0837,1200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-05-0823,1900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-05-0814,4300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-05-07563,4400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-05-07165,1700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-05-07240,0200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-05-07347,4000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-05-07125,9400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-05-0824,9891
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-05-0797,0925
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-05-0790,4673
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-05-07186,0834
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-05-07152,1734
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-05-07213,5402
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-05-078,1103
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-05-07200,1300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-05-07183,2600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-05-07156,5100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-05-079880,2700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-05-079,7410
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-05-07106,9200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-05-06176,5200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-05-0735,1100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-05-0716,3300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-05-0748,7900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-05-0722,7200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-05-0717,8100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-05-0739,1000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-05-0769,6300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-05-07126,9300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-05-0726,2500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-05-072111,6800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-05-0722,3200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-05-07217,1200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-05-07172,2700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-05-0799,0900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-05-07166,0400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-05-07100,3900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-05-07140,3800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-05-07298,8900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-05-079,9600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-05-07701,3000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-05-06212,4400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-05-0713,0800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-05-0712,0100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-05-0720,9000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-05-072775,4100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-05-07183,3800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-05-0716,1500
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-04-30178,7900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-05-0726,9700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-05-0736,6000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-05-0724,2900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-05-07160,6400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-05-07184,3600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-05-0719,4700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-05-07161,8500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-05-07261,6000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-05-0717,2557
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-05-0712,9000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-05-072979,1700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-05-073215,9600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-05-062813,6800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-05-0711,5682
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-05-0738,4490
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-05-0710,2601
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-05-0726,1600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-05-06906,0500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-05-06335,7200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-05-06127,0700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-05-07112,3000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-05-0712,3100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-05-0689,7800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-05-06145,4800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-05-06141,1800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-05-0722,4700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-05-0741,0200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-05-0736,9800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-05-0762,6400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-05-0732,1600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-05-0713,9407
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-05-0740,7231
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-05-07123,0337
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-05-0736,8281
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-05-0719,5587
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-05-03166,3400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-05-07396,2000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-05-07412,1500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-05-06137,6700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-05-0720,4300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-05-0716,5100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-05-0710,6900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-05-0718,3600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-05-0714,5800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-05-06132,5485
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-05-07278,8900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-05-07301,0000
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-05-07137,4200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-05-07101,2300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-05-07120,8760
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-05-078,7477
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-05-07137,8660
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-05-0720,1820
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-05-06111,5400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-05-0737,6000
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-05-0737,1400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-05-0723,3000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-05-0714,5100
THEMATICS META "N" (EUR) ACCLU19512034022024-05-06159,3800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-05-07131,3500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-05-0784,9900
UNINORDAMERIKA (EUR) ACCDE00097500752024-05-06620,7500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-05-06346,6800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-05-0724,9632
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-05-02198,1300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-05-06182,7600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-05-06156,2700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-05-069859,9600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-05-039,7351
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-05-06106,7500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-05-03175,9500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-05-0634,7400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-05-0616,3300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-05-0648,6000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-05-0622,6700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-05-0617,6100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-05-0639,1300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-05-0669,1700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-05-06126,8200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-05-06334,0200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-05-06368,7500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-05-06153,8800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-05-03126,7200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-05-06156,8100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-05-0626,2800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-05-063810,4200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-05-03854,7100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-05-06359,3100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-05-061158,1500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-05-062113,5400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-05-0622,2500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-05-0327,0200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-05-0345,1400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-05-0211,7100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-05-066,8662
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-05-0610,0795
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-05-0628,1269
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-05-0322,0800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-05-031878,7100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-05-06215,8000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-05-06171,7800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-05-0698,9000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-05-06165,7400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-05-06100,3500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-05-06140,3300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-05-06297,4200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-05-069,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-05-031237,0800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-05-06700,6500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-05-03211,9000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-05-0612,9800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-05-0612,0000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-05-0620,9300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-05-062765,0600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-05-06182,7300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-05-0616,1100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-05-0215,6690
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-05-0256,5292
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-05-0326,8900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-05-0336,1700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-05-0624,1600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-05-06160,5100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-05-06183,6300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-05-0619,4000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-05-06161,0700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-05-06260,5000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-05-0317,0725
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-05-0312,7900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-05-062970,8400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-05-063207,8700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-05-0311,4589
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-05-0338,0960
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-05-0310,1631
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-05-0626,0400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-05-06131,2800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-05-03291,6500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-05-0391,8700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-05-03904,4200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-05-03332,5700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-05-03125,9900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-05-06112,3000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-05-0312,2900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-05-0389,1300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-05-03144,4400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-05-03141,1000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-05-0330,7800
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-05-0322,3900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-05-0340,3400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-05-0320,3300
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-05-0336,2000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-05-0361,9000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-05-0331,5700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-05-0613,8668
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-05-0340,5845
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-05-03122,6625
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-05-0636,4962
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-05-0619,4515
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-05-03398,5200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-05-06393,2500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-05-06409,9000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-05-03137,0400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-05-0620,3900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-05-0616,4700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-05-0610,6500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-05-0618,3000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-05-0614,5500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-05-03132,1665
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-05-03240,1600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-05-03109,5400
R-CO VALOR "F" (EUR) ACCFR00112611972024-05-032856,8100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-05-06279,1400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-05-06297,4200
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-05-03136,9200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-05-03100,8300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-05-06120,8628
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-05-068,7032
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-05-06137,5905
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-05-0619,9780
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-05-06173,4960
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-05-06250,6560
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-05-03111,1700
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-05-06354,7800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-05-0637,3500
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-05-0695,5545
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-05-0637,4300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-05-0623,2800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-05-0614,5000
THEMATICS META "N" (EUR) ACCLU19512034022024-05-03158,1000
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-05-06130,4300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-05-06563,2600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-05-0685,2400
UNINORDAMERIKA (EUR) ACCDE00097500752024-05-03613,4300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-05-06164,7200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-05-06238,6600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-05-03345,3500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-05-06125,7700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-05-0624,8866
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-05-0396,7375
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-05-0390,1612
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-05-03184,0710
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-05-03149,4324
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-05-03211,2986
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-05-068,1087
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-05-03182,4100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-05-03155,6500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-05-039753,3500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-05-03642,8800
ARTY SRI "R" ACCFR00110393042024-05-031617,7700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-05-03106,6400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-05-02175,1800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-05-0334,6500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-05-0316,3200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-05-0348,3900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-05-0322,6300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-05-0317,5500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-05-0338,4100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-05-0368,4600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-05-03126,8000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-05-03331,1000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-05-03368,1200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-05-03153,6600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-05-02126,0800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-05-03156,4100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-05-0325,9200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-05-033765,6100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-05-03358,9200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-05-031157,2800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-05-032097,1800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-05-0321,9800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-05-03687,3100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-05-031810,9800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-05-0226,8000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-05-0244,7700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-05-036,7817
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-05-0310,0741
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-05-0327,8492
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-05-0221,9600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-05-021872,6600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-05-03215,5800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-05-03171,6100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-05-0398,8000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-05-03165,5500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-05-03100,3600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-05-03140,3000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-05-03296,3500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-05-039,9500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-05-021232,1400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-05-02211,1200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-05-0312,9600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-05-0312,0100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-05-0320,7600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-05-032753,3000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-05-03182,6200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-05-0316,0600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-05-0324,0000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-05-03159,8700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-05-03181,7100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-05-0319,3200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-05-03160,4800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-05-03259,0200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-05-032954,9400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-05-033204,0900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-05-032808,0700
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-05-0325,9100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-05-03130,7200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-05-02290,2200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-05-0291,5400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-05-02900,7800
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-05-02331,2100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-05-02125,7800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-05-03111,8600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-05-0288,5900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-05-02143,4400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-05-02140,8400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-05-0230,5400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-05-0222,3200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-05-0220,2900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-05-0313,9171
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-05-0336,4080
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-05-0319,5090
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-05-02166,2500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-05-03391,0000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-05-03410,4600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-05-02136,5500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-05-0320,2800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-05-0316,4500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-05-0310,6200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-05-0318,2900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-05-0314,5600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-05-02131,2070
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-05-02182,5400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-05-03452,9800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-05-02239,9100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-05-02109,3000
R-CO VALOR "F" (EUR) ACCFR00112611972024-05-022841,8300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-05-03278,1500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-05-03295,8000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-05-03120,8292
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-05-038,6527
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-05-03137,2618
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-05-0319,8660
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-05-03173,1860
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-05-03248,5620
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-05-02110,6600
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-05-03351,4700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-05-0337,2500
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-05-0395,4703
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-05-0337,3500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-05-0323,2500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-05-0314,4700
THEMATICS META "N" (EUR) ACCLU19512034022024-05-02157,3300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-05-03129,2100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-05-03554,7300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-05-0384,7600
UNINORDAMERIKA (EUR) ACCDE00097500752024-05-02609,9000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-05-03164,4900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-05-03236,9800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-05-02342,3300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-05-03125,3400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-05-0324,6335
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-05-0296,4638
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-05-0289,6969
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-05-02182,4502
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-11-2990,1398
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-11-29114,3308
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-05-02148,4583
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-05-02210,2686
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-04-307,9076
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-05-01197,7100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-05-02181,8500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-05-02155,3200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-05-029708,1900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-04-30636,8400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-05-029,7363
ARTY SRI "R" ACCFR00110393042024-04-301611,7600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-05-02106,4100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-04-30175,0900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-05-0234,3500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-05-0216,2900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-05-0247,7500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-05-0222,5300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-05-0217,2900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-05-0238,3800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-05-0267,5900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-05-02126,6200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-05-02328,1500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-05-02365,7300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-05-02153,2100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-04-30125,7500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-05-02155,9400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-05-0225,8400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-04-303728,4500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-04-29847,4400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-04-30357,2200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-04-301150,4500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-05-022078,8400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-05-0221,8600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-04-30683,7400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-04-301807,4500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-05-0126,7100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-05-0145,0900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-05-0111,4600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-05-026,7563
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-05-0210,0768
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-05-0227,6943
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-04-301877,6600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-05-02213,3900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-05-02169,8100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-05-0298,4200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-05-02164,9900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-05-02100,1000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-05-02140,1000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-05-02296,6300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-05-029,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-04-301233,7200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-05-02694,9200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-04-30211,2500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-05-0212,9400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-05-0211,9500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-05-0220,5700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-05-022755,9600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-05-02182,5000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-05-0216,0300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-04-3015,6490
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-05-0155,8335
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-05-0226,7500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-05-0235,7300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-05-0223,9500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-05-02159,6600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-05-02177,6200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-05-0219,2000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-05-02159,1400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-05-02256,1300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-05-0216,9564
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-05-0212,7600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-05-022949,0600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-05-023152,1700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-05-022759,0400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-05-0211,4109
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-05-0237,5045
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-05-0210,1458
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-05-0225,8300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-04-30129,0700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-04-30290,0000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-04-3091,3500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-04-30897,7000
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-04-30331,0900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-04-30125,8800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-05-02109,5400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-05-0212,2700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-04-3089,0900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-04-30142,2800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-04-30140,6500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-05-0240,0600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-05-0235,8500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-05-0261,1800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-05-0232,0500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-05-0213,9790
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-05-0240,5228
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-05-02122,7974
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-05-0235,9192
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-05-0219,4285
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-04-30164,9300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-04-30397,7200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-05-02386,9400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-05-02403,5300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-04-30136,1700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-05-0220,1400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-05-0216,3500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-05-0210,5400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-05-0218,1900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-05-0214,4900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-04-30130,5142
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-04-30182,0900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-04-30451,2500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-04-30239,8800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-04-30109,3800
R-CO VALOR "F" (EUR) ACCFR00112611972024-04-302791,8300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-05-02277,5000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-05-02294,3800
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-05-02136,5000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-05-02100,3600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-05-02120,8164
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-05-028,4959
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-05-02136,1912
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-05-0220,1830
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-04-30172,8550
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-04-30245,4210
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-04-30110,5500
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-04-30344,5700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-05-0236,7300
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-05-0295,1132
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-05-0237,1900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-05-0223,1200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-05-0214,3400
THEMATICS META "N" (EUR) ACCLU19512034022024-04-30156,2400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-05-02127,7500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-05-02545,4400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-05-0284,2400
UNINORDAMERIKA (EUR) ACCDE00097500752024-04-30608,4100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-04-30163,6200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-04-30232,7400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-04-30340,1900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-04-30123,8100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-05-0224,5610
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-04-3096,3179
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-04-3089,0313
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-04-30181,6302
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-04-30148,8760
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-04-30208,8738
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-04-30198,2700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-04-30181,1900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-04-30154,4200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-04-309655,4600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-05-019,7413
ARTY SRI "R" ACCFR00110393042024-04-291615,1200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-04-30105,9200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-04-29175,5400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-04-3034,7400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-04-3016,2800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-04-3048,0000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-04-3022,4900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-04-3017,5500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-04-3039,2600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-04-3068,7500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-04-30126,3600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-04-29329,8300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-04-29364,9200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-04-29153,2500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-04-26125,7600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-04-29156,2000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-05-0125,5000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-04-29358,0100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-04-302082,1900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-04-3021,8300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-04-29688,4500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-04-291809,0800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-04-3026,6500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-04-3045,1400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-04-3011,4900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-04-306,6826
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-04-3010,0726
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-04-3027,5921
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-04-3021,9000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-04-291886,2100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-04-30212,9800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-04-30170,2200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-04-3098,3100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-04-30164,7800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-04-30100,0100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-04-30140,0400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-04-30297,4200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-04-3010,0000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-04-291236,6200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-04-30700,6400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-04-29212,3800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-05-0112,9300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-05-0111,9000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-05-0120,3200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-04-302737,6100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-04-30184,0300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-05-0116,0200
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-04-3056,1388
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-04-3026,7200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-04-3036,1000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-04-3024,0800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-04-30159,5600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-04-30180,9300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-04-3019,3800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-05-01158,6700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-05-01254,9800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-05-0116,8664
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-04-3012,7700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-04-302966,7900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-04-303191,0300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-04-302781,2300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-04-3011,4028
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-04-3037,3823
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-04-3010,1283
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-04-3025,7600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-04-29129,6200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-04-29292,8800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-04-2991,7500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-04-29901,7900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-04-29332,6800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-04-29126,3200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-04-30112,5500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-05-0112,2700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-04-2990,1200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-04-29144,0100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-04-29140,8700
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-04-3030,4000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-04-3022,2500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-04-3040,1800
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-04-3020,2500
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-04-3035,6600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-04-3060,9400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-04-3031,8200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-04-3014,0487
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-04-3040,5239
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-04-30122,7473
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-04-3036,2583
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-04-3019,5127
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-04-30392,8400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-04-30407,0800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-05-0119,9900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-05-0116,3000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-05-0110,4900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-05-0118,1300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-05-0114,4200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-04-29131,1126
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-04-29183,0900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-04-29451,9700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-04-29241,3900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-04-29109,3000
R-CO VALOR "F" (EUR) ACCFR00112611972024-04-292831,3800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-04-29275,9500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-04-30295,7000
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-04-30136,2700
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-04-3099,8200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-05-01120,8025
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-05-018,4390
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-05-01135,8563
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-04-3020,1440
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-04-29172,9620
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-04-29248,0220
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-04-29110,9900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-04-29347,9900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-04-3036,9700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-04-3094,5944
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-05-0136,2800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-05-0122,8400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-05-0114,1400
THEMATICS META "N" (EUR) ACCLU19512034022024-04-29158,0100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-04-30126,1200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-04-30541,0300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-04-3083,7400
UNINORDAMERIKA (EUR) ACCDE00097500752024-04-29616,4500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-04-29163,9800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-04-29235,9300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-04-29340,2000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-04-29123,8000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-04-3024,4117
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-04-297,9430
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-04-29197,6000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-04-29181,7200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-04-29154,9500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-04-299773,9700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-04-29637,9800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-04-299,7561
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-04-29106,4100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-04-26175,1600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-04-2934,9100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-04-2916,2900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-04-2948,0600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-04-2922,5100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-04-2917,5400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-04-2939,9300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-04-2969,5900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-04-29126,4600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-04-2925,9600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-04-293782,2400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-04-291151,9700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-04-262062,5500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-04-2922,0200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-04-2926,6800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-04-2945,6500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-04-2611,2800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-04-296,7784
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-04-2910,0687
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-04-2927,8501
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-04-2922,0600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-04-261887,2000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-04-29211,8400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-04-29170,2900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-04-2998,4800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-04-29165,0700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-04-29100,1000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-04-29140,1100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-04-29298,5400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-04-2910,0000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-04-261236,8900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-04-26211,8000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-04-2912,9500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-04-2911,9400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-04-2920,4400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-04-292755,0700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-04-29184,1400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-04-2916,0600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-04-2615,6329
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-04-2657,5257
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-04-29177,8500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-04-2926,6500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-04-2936,2200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-04-2924,1100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-04-29159,7300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-04-29180,7600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-04-2919,5100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-04-29159,4400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-04-29258,1600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-04-2917,6571
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-04-2912,7500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-04-292951,4300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-04-293159,4600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-04-262739,5600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-04-2911,3922
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-04-2937,4458
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-04-2910,1536
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-04-2925,8700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-04-26129,0200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-04-2691,3700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-04-26898,1700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-04-26332,8900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-04-26126,3100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-04-29112,7000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-04-2912,2800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-04-2690,1500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-04-26143,9800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-04-26140,6800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-04-2930,8100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-04-2922,2600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-04-2940,5300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-04-2920,2700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-04-2936,0100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-04-2961,7900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-04-2933,2200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-04-2914,0728
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-04-2940,5260
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-04-29122,4582
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-04-2936,2515
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-04-2919,5649
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-04-26165,1000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-04-29398,2900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-04-29392,2200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-04-29407,2400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-04-26136,6600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-04-2920,1800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-04-2916,3300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-04-2910,5300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-04-2918,2300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-04-2914,4100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-04-26130,2052
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-04-26182,4800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-04-26240,0900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-04-26109,0600
R-CO VALOR "F" (EUR) ACCFR00112611972024-04-262840,6900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-04-29297,1500
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-04-29136,6600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-04-29100,1300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-04-29120,7774
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-04-298,5597
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-04-29136,1042
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-04-2920,1440
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-04-26110,7800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-04-2937,1500
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-04-2994,7967
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-04-2936,6700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-04-2922,9900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-04-2914,2800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-04-29127,3700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-04-29550,6400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-04-2984,0000
UNINORDAMERIKA (EUR) ACCDE00097500752024-04-26617,9400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-04-26337,8700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-04-2924,6959
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-04-2996,5843
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-04-2989,4005
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-04-29183,6807
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-04-29150,2800
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-04-29211,8568
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-04-257,6476
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-04-24197,2500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-04-25180,5300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-04-25152,6000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-04-259657,5800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-04-24638,9300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-04-259,7018
ARTY SRI "R" ACCFR00110393042024-04-241609,9100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-04-25106,2600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-04-24174,6400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-04-2534,3800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-04-2516,2700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-04-2547,3500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-04-2522,4200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-04-2517,0200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-04-2538,6700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-04-2567,1900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-04-25126,2800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-04-25324,0500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-04-24364,7200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-04-24152,9400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-04-24125,5600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-04-24155,6800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-04-2525,6800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-04-253701,7700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-04-24842,3700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-04-24357,2900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-04-241150,5600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-04-252044,2400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-04-2521,7300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-04-24691,1000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-04-241808,2300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-04-2426,1500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-04-2445,9800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-04-2411,5300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-04-256,6701
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-04-2510,0822
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-04-2527,4265
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-04-2421,8100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-04-241885,2700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-04-25208,3300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-04-25169,1500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-04-2598,0200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-04-25164,3800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-04-2599,9400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-04-25139,9400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-04-25296,0400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-04-2510,0400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-04-241238,9700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-04-26698,6300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-04-24211,8300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-04-2512,8600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-04-2511,9000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-04-2520,0900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-04-252735,5100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-04-25183,6900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-04-2515,9500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-04-2415,6460
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-04-2456,8292
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-04-24177,8700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-04-2526,5300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-04-2535,4000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-04-2523,8100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-04-25159,4500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-04-25174,6800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-04-2519,3800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-04-25157,8600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-04-25251,7700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-04-2517,1256
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-04-2512,7500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-04-252940,3600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-04-253173,2100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-04-242759,7400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-04-2511,3083
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-04-2536,3439
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-04-2510,1139
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-04-2525,7100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-04-24128,7300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-04-24290,0200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-04-2491,2800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-04-24897,7200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-04-24331,7000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-04-24125,3200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-04-25108,9600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-04-2512,2700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-04-2489,6700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-04-24142,7500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-04-24140,6500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-04-2530,4700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-04-2522,1700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-04-2540,0200
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-04-2520,2200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-04-2535,0900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-04-2561,4800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-04-2532,4500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-04-2514,1032
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-04-2540,5016
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-04-25122,5351
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-04-2535,4880
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-04-2519,4443
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-04-24164,7100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-04-24398,4100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-04-25384,1100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-04-25398,2100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-04-24136,1300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-04-2519,9600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-04-2516,2200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-04-2510,4700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-04-2518,0800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-04-2514,3400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-04-25127,7716
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-04-24181,9500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-04-25450,5000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-04-24239,5900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-04-24109,3900
R-CO VALOR "F" (EUR) ACCFR00112611972024-04-242809,6100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-04-25270,9800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-04-25294,8700
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-04-24136,3100
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-04-2599,5700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-04-25120,7304
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-04-258,2885
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-04-25135,4300
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-04-2520,0750
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-04-24169,4670
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-04-25246,2130
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-04-24110,7100
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-04-24345,6000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-04-2536,5700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-04-2594,3894
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-04-2536,0200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-04-2522,8200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-04-2514,1600
THEMATICS META "N" (EUR) ACCLU19512034022024-04-25156,2400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-04-25125,6400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-04-25541,9900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-04-2582,2600
UNINORDAMERIKA (EUR) ACCDE00097500752024-04-24613,7500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-04-24163,6300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-04-24235,3500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-04-24336,5800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-04-24122,1500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-04-2524,4911
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-04-2496,3580
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-04-2489,0855
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-04-24181,8577
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-04-24149,8657
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-04-24210,3869
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-04-247,6310
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-04-23197,4900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-04-23181,8300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-04-23151,5500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-04-239717,3200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-04-23640,4000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-04-239,6977
ARTY SRI "R" ACCFR00110393042024-04-231613,0200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-04-23106,5200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-04-22173,8900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-04-2334,7700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-04-2316,2900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-04-2347,7200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-04-2322,5600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-04-2317,0900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-04-2338,5200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-04-2366,5100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-04-23126,4700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-04-23325,9400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-04-23365,7500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-04-23153,3500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-04-22125,6700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-04-23155,5800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-04-2325,8600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-04-233695,3000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-04-23847,9800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-04-23358,2400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-04-231147,7100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-04-232039,3300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-04-2321,8800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-04-23691,6700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-04-231808,9300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-04-2325,8400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-04-2346,1700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-04-2311,3100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-04-236,7331
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-04-2310,0700
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-04-2327,5867
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-04-2321,7700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-04-231886,7500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-04-23207,4600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-04-23169,2600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-04-2398,6100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-04-23165,3800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-04-23100,1600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-04-23140,0900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-04-23297,1200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-04-239,9700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-04-221231,4700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-04-24702,4400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-04-22211,0200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-04-2312,9900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-04-2311,9500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-04-2319,9800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-04-232744,1700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-04-23183,4700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-04-2316,0300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-04-2215,6387
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-04-2256,1127
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-04-23178,3000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-04-2326,5700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-04-2335,7700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-04-2323,9600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-04-23159,9900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-04-23177,5400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-04-2319,0800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-04-23158,7800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-04-23254,8300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-04-2316,7698
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-04-2312,8200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-04-242951,8300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-04-233166,2900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-04-222708,2200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-04-2311,3137
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-04-2336,0304
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-04-2310,1458
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-04-2325,9000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-04-23128,3500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-04-23291,0200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-04-2291,7600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-04-22902,1800
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-04-22328,2100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-04-22124,8500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-04-23111,3200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-04-2312,2800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-04-2288,8600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-04-22141,8600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-04-22140,9100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-04-2330,6400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-04-2322,2500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-04-2340,4000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-04-2320,2400
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-04-2335,1100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-04-2362,2400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-04-2332,0900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-04-2314,1762
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-04-2340,5554
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-04-23122,7400
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-04-2335,9251
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-04-2319,6606
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-04-22165,3400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-04-22400,7600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-04-23385,2400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-04-23401,6900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-04-22136,0000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-04-2320,0900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-04-2316,3200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-04-2310,5500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-04-2318,2100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-04-2314,4100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-04-22126,3630
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-04-23182,2200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-04-23452,1300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-04-22238,9700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-04-22108,8400
R-CO VALOR "F" (EUR) ACCFR00112611972024-04-222793,5900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-04-23269,3400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-04-23297,8400
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-04-23136,6800
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-04-23100,1300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-04-23120,7078
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-04-238,3320
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-04-23135,8247
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-04-2319,9690
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-04-23170,0880
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-04-23246,1030
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-04-22110,6900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-04-23346,6400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-04-2336,9500
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-04-2394,7486
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-04-2335,7000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-04-2323,0700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-04-2314,2500
THEMATICS META "N" (EUR) ACCLU19512034022024-04-22155,6400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-04-23126,2000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-04-23547,1100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-04-2381,3000
UNINORDAMERIKA (EUR) ACCDE00097500752024-04-22608,4600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-04-23164,1400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-04-23235,7000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-04-23328,3800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-04-23119,8100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-04-2324,7132
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-04-2396,6268
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-04-2389,3880
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-04-23181,5934
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-04-23150,1743
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-04-23210,1639
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-04-227,5774
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-04-22197,4900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-04-22181,6400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-04-22151,0000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-04-229637,8500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-04-22641,5200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-04-229,6800
ARTY SRI "R" ACCFR00110393042024-04-221608,0500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-04-22106,4500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-04-19173,4200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-04-2234,4400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-04-2216,2800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-04-2247,3400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-04-2222,5300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-04-2216,9700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-04-2239,0000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-04-2267,3200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-04-22126,3900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-04-22323,3100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-04-22365,5500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-04-22153,2600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-04-19125,2900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-04-22155,1200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-04-2225,5500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-04-223647,1100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-04-19845,2800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-04-19357,5500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-04-221144,5300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-04-222015,1200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-04-2221,6300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-04-22688,9200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-04-191807,6500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-04-1925,5700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-04-1945,3400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-04-1911,2000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-04-226,6669
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-04-2210,0736
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-04-2227,3387
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-04-2221,5900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-04-191866,1200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-04-22206,3600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-04-22168,6200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-04-2298,4400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-04-22165,1400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-04-22100,1000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-04-22140,0500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-04-22296,2600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-04-229,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-04-191229,6900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-04-23701,5500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-04-19209,7600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-04-2213,0200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-04-2211,9400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-04-2219,8400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-04-222741,0300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-04-22182,9000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-04-2216,0400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-04-1915,6114
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-04-1955,3504
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-04-22179,1900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-04-2226,4900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-04-2235,6000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-04-2223,6500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-04-22159,4400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-04-22175,6600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-04-2218,9800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-04-22157,8200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-04-22253,2500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-04-2217,1070
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-04-2212,7700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-04-222918,9400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-04-223136,5700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-04-192702,7500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-04-2211,2521
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-04-2235,7569
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-04-2210,1018
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-04-2225,8900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-04-19127,3400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-04-22287,8400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-04-1991,5000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-04-19900,1800
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-04-19324,5200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-04-19123,3900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-04-22109,0400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-04-2212,2600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-04-1988,4200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-04-19140,2800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-04-19140,6500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-04-2230,4700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-04-2222,2200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-04-2239,8000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-04-2220,2200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-04-2234,9800
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-04-2261,7700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-04-2231,9200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-04-2214,2070
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-04-2240,4643
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-04-22122,4917
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-04-2235,6917
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-04-2219,6045
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-04-19164,7000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-04-22383,5100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-04-22398,2700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-04-19135,5000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-04-2219,9500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-04-2216,2800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-04-2210,5300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-04-2218,2300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-04-2214,3900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-04-19125,2303
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-04-22181,7900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-04-22452,1800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-04-19236,6300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-04-19108,8900
R-CO VALOR "F" (EUR) ACCFR00112611972024-04-192771,2600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-04-22266,3400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-04-22293,8400
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-04-22136,6300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-04-2299,9700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-04-22120,6950
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-04-228,2859
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-04-22135,7086
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-04-2219,8960
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-04-22167,6930
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-04-22243,1090
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-04-19110,4000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-04-19340,2200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-04-2236,6700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-04-2294,4830
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-04-2235,5100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-04-2223,0800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-04-2214,1700
THEMATICS META "N" (EUR) ACCLU19512034022024-04-19154,1200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-04-22124,3600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-04-22537,9300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-04-2280,0100
UNINORDAMERIKA (EUR) ACCDE00097500752024-04-19601,4000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-04-22164,0500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-04-22232,9300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-04-19326,4800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-04-22119,5500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-04-2224,4664
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-04-2296,5712
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-04-2289,1646
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-04-22180,0480
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-04-22148,1534
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-04-22208,6071
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-04-197,5468
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-04-19196,6000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-04-19181,1600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-04-19149,4000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-04-199533,6100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-04-19639,2000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-04-199,6868
ARTY SRI "R" ACCFR00110393042024-04-191602,9100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-04-19106,3900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-04-18173,6800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-04-1934,4700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-04-1916,2700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-04-1947,3800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-04-1922,5200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-04-1916,9600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-04-1939,8300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-04-1968,0300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-04-19126,2700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-04-19320,9500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-04-19364,5200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-04-19152,9500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-04-18125,6500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-04-19155,6900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-04-1925,2000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-04-193610,9800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-04-191146,1800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-04-192013,7100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-04-1921,4400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-04-19687,7300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-04-1825,9000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-04-1845,5400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-04-1811,5400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-04-196,5847
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-04-1910,1318
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-04-1927,1412
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-04-1921,3900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-04-181868,2800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-04-19204,7700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-04-19168,8000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-04-1998,2600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-04-19164,8700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-04-1999,9900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-04-19139,9200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-04-19294,0600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-04-199,9400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-04-181231,5700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-04-22698,7800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-04-18209,3000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-04-1912,9800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-04-1911,9400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-04-1919,7200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-04-192729,5200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-04-19183,0000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-04-1915,9700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-04-1815,6137
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-04-1856,6787
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-04-18179,2800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-04-1926,4400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-04-1935,6600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-04-1923,3800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-04-19159,8600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-04-19177,6400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-04-1919,0100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-04-19157,4800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-04-19253,9000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-04-1917,0695
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-04-1912,8200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-04-192890,1800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-04-193113,7800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-04-182702,9500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-04-1911,1761
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-04-1935,2442
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-04-1910,1391
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-04-1925,7100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-04-19284,8800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-04-1891,6100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-04-18900,8700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-04-18327,3400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-04-18124,0200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-04-19110,0800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EUR) ACCIE00BZ0908942024-04-1912,2500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-04-1888,7200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-04-18141,3600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-04-18140,7500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-04-1930,2200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-04-1922,2100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-04-1939,4100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-04-1920,1900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-04-1934,7700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-04-1961,2700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-04-1933,1100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-04-1914,1092
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-04-1940,4052
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-04-19122,3402
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-04-1935,6118
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-04-1919,5180
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-04-18164,7900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-04-19399,4800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-04-19383,1300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-04-19398,5000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-04-18136,0400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-04-1919,8100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-04-1916,2400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-04-1910,5100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-04-1918,2100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-04-1914,3500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-04-18126,7420
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-04-18181,2800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-04-19451,6700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-04-18236,5700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-04-18109,0000
R-CO VALOR "F" (EUR) ACCFR00112611972024-04-182786,9800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-04-19262,0400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-04-19291,9200
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-04-19136,3200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-04-1999,8400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-04-19120,6618
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-04-198,2848
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-04-19135,8295
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-04-1919,6880
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-04-19167,0410
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-04-19241,2620
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-04-18110,6000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-04-1936,5400
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-04-1994,4168
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-04-1935,0200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-04-1923,0500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-04-1914,1400
THEMATICS META "N" (EUR) ACCLU19512034022024-04-18155,3300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-04-19123,6900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-04-19533,6000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-04-1980,1200
UNINORDAMERIKA (EUR) ACCDE00097500752024-04-18609,1100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-04-19163,7200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-04-19232,0100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-04-18334,1700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-04-19119,1300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-04-1924,2120
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-04-1996,4054
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-04-1989,1236
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-04-19178,0827
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-04-19147,1934
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-04-19206,3104
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-04-187,6467
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-04-18196,4300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-04-18181,0400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-04-18151,7100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-04-189,6848
ARTY SRI "R" ACCFR00110393042024-04-171607,5400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-04-18106,3500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-04-17173,5500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-04-1834,6400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-04-1816,2900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-04-1847,5200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-04-1822,5200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-04-18126,3700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-04-18322,4000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-04-18364,1100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-04-18153,0500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-04-183706,4800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-04-18843,8400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-04-18357,7000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-04-181145,6100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-04-18692,4700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-04-181807,9800
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-04-1827,5362
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-04-171860,8800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-04-18169,0000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-04-18165,1100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-04-18100,0400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-04-18294,0800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-04-189,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-04-171232,0100
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-04-18700,0200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-04-17208,9900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-04-1812,9700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-04-1811,9200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-04-1820,0000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-04-182732,8700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-04-18182,8800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-04-1815,9300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-04-1715,6085
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-04-1757,0368
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-04-1826,4300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-04-18159,9300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-04-18180,2000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-04-1818,9700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-04-18157,6700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-04-18255,1800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-04-182886,5200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-04-183118,0300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-04-172721,2600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-04-1811,1993
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-04-18127,8700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-04-18289,6000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-04-1791,7000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-04-17901,9800
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-04-17328,3500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-04-18110,6000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-04-1788,3400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-04-17142,1700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-04-17140,7700
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-04-1822,2200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-04-1839,7900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-04-1820,1700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-04-1861,3900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-04-1814,1205
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-04-1840,3942
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-04-1835,5877
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-04-1819,5138
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-04-17164,8200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-04-18399,9200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-04-18384,2100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-04-18400,0900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-04-17136,3500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-04-1819,8200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-04-1816,2300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-04-1810,5000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-04-1818,2100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-04-1814,3400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-04-17126,0369
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-04-18451,8600
R-CO VALOR "F" (EUR) ACCFR00112611972024-04-172781,3000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-04-18261,2200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-04-18292,2100
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-04-18136,4500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-04-1899,7600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-04-18120,6500
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-04-188,3470
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-04-18135,9561
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-04-1819,9330
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-04-18167,3550
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-04-18245,2870
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-04-17110,6200
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-04-18340,9300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-04-1836,5400
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-04-1894,3551
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-04-1835,2200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-04-1823,0100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-04-1814,1200
THEMATICS META "N" (EUR) ACCLU19512034022024-04-17155,8400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-04-18123,5700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-04-18545,1800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-04-1881,4900
UNINORDAMERIKA (EUR) ACCDE00097500752024-04-17611,8000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-04-18163,7400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-04-18232,3500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-04-18121,7900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-04-1824,5449
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-04-1796,5675
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-04-1789,2539
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-04-17181,0849
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-04-17147,0395
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-04-17209,3012
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-04-177,6240
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-04-17196,1600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-04-17180,9800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-04-17151,0100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-04-179710,2600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-04-16638,4800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-04-179,6996
ARTY SRI "R" ACCFR00110393042024-04-161608,7500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-04-17106,3300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-04-16173,6400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-04-1734,9500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-04-1716,2900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-04-1747,7000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-04-1722,4900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-04-1717,1300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-04-1739,6800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-04-1768,2300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-04-17126,3100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-04-17321,8000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-04-17365,4500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-04-17153,1300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-04-16125,7900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-04-17155,4800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-04-1725,9200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-04-163810,1000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-04-16838,3200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-04-16357,3700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-04-161147,3100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-04-172052,3400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-04-1721,6800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-04-16696,0200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-04-171809,5400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-04-1725,8600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-04-1745,7000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-04-1711,5400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-04-176,7494
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-04-1710,0785
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-04-1727,6543
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-04-1721,6700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-04-161862,5500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-04-17208,5400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-04-17168,7700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-04-1798,4000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-04-17165,0700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-04-17100,0700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-04-17139,9300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-04-17294,2800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-04-179,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-04-161229,2200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-04-17700,4400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-04-16209,1300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-04-1712,9000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-04-1711,9400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-04-1719,8200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-04-172734,0600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-04-17182,5900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-04-1715,8900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-04-1615,5849
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-04-1657,5751
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-04-16179,2700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-04-1726,4600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-04-1736,1800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-04-1723,3600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-04-17159,3700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-04-17183,7000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-04-1719,1200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-04-17157,8700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-04-17257,6600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-04-1716,8685
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-04-1712,7300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-04-172890,1900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-04-173150,5300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-04-1711,1437
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-04-1735,7218
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-04-1710,0973
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-04-1725,6100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-04-16127,7900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-04-16293,8300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-04-1691,5300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-04-16899,8200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-04-16330,3300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-04-16124,3600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-04-17112,2800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-04-1712,2500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-04-1688,4400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-04-16142,3100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-04-16140,7000
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-04-1730,4900
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-04-1722,2200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-04-1739,7900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-04-1720,1900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-04-1734,9900
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-04-1761,4800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-04-1732,6500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-04-1714,0607
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-04-1740,3589
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-04-17122,1713
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-04-1735,9872
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-04-1719,5055
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-04-16164,2300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-04-16397,9100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-04-17387,2700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-04-17403,9500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-04-16136,5200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-04-1719,8900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-04-1716,2500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-04-1710,5000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-04-1718,2400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-04-1714,3700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-04-16125,5049
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-04-16180,7300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-04-17452,0000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-04-16233,8000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-04-16109,2500
R-CO VALOR "F" (EUR) ACCFR00112611972024-04-162783,5800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-04-17265,2000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-04-17291,6600
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-04-17136,5400
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-04-1799,9200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-04-17120,6372
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-04-178,3713
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-04-17135,6822
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-04-1719,8150
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-04-17168,2540
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-04-17247,6920
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-04-16110,6900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-04-17339,7800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-04-1737,0100
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-04-1794,5906
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-04-1735,0700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-04-1722,9800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-04-1714,1400
THEMATICS META "N" (EUR) ACCLU19512034022024-04-16157,0300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-04-17123,2000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-04-17547,0400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-04-1780,9400
UNINORDAMERIKA (EUR) ACCDE00097500752024-04-16617,0100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-04-16163,5700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-04-16233,0500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-04-16328,8100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-04-17120,9000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-04-1724,6422
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-04-167,5279
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-04-15196,6300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-04-16179,8100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-04-16150,7100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-04-169773,6700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-04-169,7646
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-04-16106,1800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-04-15174,7900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-04-1634,7700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-04-1616,2900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-04-1647,5900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-04-1622,4800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-04-1617,1200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-04-1638,5400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-04-1666,3500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-04-16126,2300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-04-16323,5400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-04-16364,1400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-04-16152,9600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-04-15126,7700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-04-16155,8600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-04-1626,2400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-04-15845,6100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-04-15358,5900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-04-151147,3800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-04-162055,4900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-04-1621,8800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-04-161808,8300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-04-1625,8700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-04-1645,9500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-04-1611,6900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-04-166,8263
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-04-1610,0742
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-04-1627,8507
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-04-1621,8300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-04-151875,9000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-04-16209,5900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-04-16168,8200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-04-1698,2700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-04-16164,8600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-04-16100,0500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-04-16139,9400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-04-16293,0600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-04-1610,0100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-04-151237,3900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-04-15210,1000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-04-1612,9200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-04-1611,9500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-04-1619,8900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-04-162739,4400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-04-16183,2400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-04-1615,9100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-04-1515,6403
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-04-1557,4248
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-04-15179,2600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-04-1626,4800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-04-1636,1900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-04-1623,2400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-04-16159,4900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-04-16183,5200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-04-1619,1100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-04-16157,5000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-04-16257,2400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-04-1616,7935
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-04-1612,7700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-04-152943,4500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-04-163186,0800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-04-152758,1500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-04-1611,1613
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-04-1635,8191
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-04-1610,0979
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-04-1625,6700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-04-15128,5500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-04-15295,1400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-04-1591,9800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-04-15903,9400
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-04-15331,8800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-04-15124,8400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-04-16111,5900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-04-1612,2400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-04-1589,5000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-04-15142,8900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-04-15141,0400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-04-1630,8500
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-04-1622,2000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-04-1639,9300
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-04-1620,1600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-04-1635,2700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-04-1662,1400
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-04-1632,3200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-04-1614,0086
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-04-1640,3120
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-04-16122,0791
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-04-1635,9607
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-04-1619,4321
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-04-12166,7500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-04-15401,2400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-04-16388,5100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-04-16403,2700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-04-15137,0900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-04-1619,9300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-04-1616,1800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-04-1610,4400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-04-1618,2000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-04-1614,3200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-04-15128,4254
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-04-15182,1800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-04-16451,7100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-04-15237,4900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-04-15109,6200
R-CO VALOR "F" (EUR) ACCFR00112611972024-04-152802,1500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-04-16263,4500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-04-16292,3500
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-04-16136,3200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-04-1699,5400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-04-16120,6276
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-04-168,3909
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-04-16135,7410
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-04-1619,9850
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-04-16169,5360
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-04-16247,6920
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-04-15111,0700
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-04-15343,7400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-04-1636,8200
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-04-1694,3130
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-04-1635,3200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-04-1622,9700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-04-1614,0300
THEMATICS META "N" (EUR) ACCLU19512034022024-04-15157,7200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-04-16123,8300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-04-16551,8400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-04-1680,6100
UNINORDAMERIKA (EUR) ACCDE00097500752024-04-15617,2500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-04-15164,2800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-04-15233,6800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-04-15336,6200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-04-15123,5900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-04-1624,7670
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-04-1696,4873
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-04-1688,8549
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-04-16182,4700
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-04-16147,2285
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-04-16210,6692
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-04-157,6168
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-04-15181,5700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-04-15154,1100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-04-159769,2000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-04-15642,6400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-04-159,7674
ARTY SRI "R" ACCFR00110393042024-04-151615,7900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-04-15106,3900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-04-12175,0100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-04-1535,5100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-04-1516,2900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-04-1548,3900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-04-1522,5600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-04-1517,5400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-04-1539,5800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-04-1568,9500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-04-15126,4000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-04-15326,8800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-04-15365,8400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-04-15153,5800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-04-12127,5300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-04-15156,3400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-04-1526,1800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-04-153813,1500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-04-12852,4200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-04-152093,0500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-04-1521,9600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-04-15699,6200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-04-151811,3200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-04-1526,3200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-04-1546,3300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-04-1511,9200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-04-156,8341
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-04-1510,0780
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-04-1527,9017
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-04-1521,9300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-04-121872,2600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-04-15213,9900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-04-15171,2800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-04-1598,6000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-04-15165,5000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-04-15100,1300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-04-15140,0500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-04-15297,3100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-04-159,9900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-04-121236,2800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-04-16700,7400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-04-12210,3700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-04-1513,0100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-04-1511,9500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-04-1520,3000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-04-152757,4500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-04-15183,8100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-04-1515,9900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-04-1215,6868
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-04-1258,4359
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-04-12178,7700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-04-1526,6300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-04-1536,9100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-04-1523,6000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-04-15160,5100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-04-15187,8400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-04-1519,2500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-04-15159,4400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-04-15262,2700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-04-1516,9560
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-04-1512,8600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-04-153228,6800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-04-122779,2500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-04-1511,2969
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-04-1536,6647
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-04-1510,1658
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-04-1525,8400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-04-1292,4600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-04-12909,2400
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-04-12334,7700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-04-12125,9500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-04-15115,8900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-04-1512,2800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-04-1289,2700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-04-12144,6400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-04-12141,3600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-04-1530,8000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-04-1522,3100
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-04-1540,2100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-04-1520,2100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-04-1535,6100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-04-1562,2100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-04-1532,5100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-04-1514,0062
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-04-1540,5339
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-04-15122,6665
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-04-1536,7951
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-04-1519,5635
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-04-15397,5900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-04-15412,3900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-04-12138,1500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-04-1520,0400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-04-1516,2500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-04-1510,5100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-04-1518,2400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-04-1514,3700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-04-12129,6913
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-04-15452,9900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-04-12237,8600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-04-12109,7300
R-CO VALOR "F" (EUR) ACCFR00112611972024-04-122814,3900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-04-15266,1500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-04-15296,3200
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-04-15136,8500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-04-1599,9500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-04-15120,6160
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-04-158,5877
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-04-15136,3128
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-04-1520,1610
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-04-15172,2620
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-04-15248,5280
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-04-12111,6700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-04-1537,7800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-04-1594,5884
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-04-1535,6800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-04-1523,2100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-04-1514,1700
THEMATICS META "N" (EUR) ACCLU19512034022024-04-12159,4400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-04-15124,8200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-04-15551,1800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-04-1582,0800
UNINORDAMERIKA (EUR) ACCDE00097500752024-04-12625,4900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-04-1524,8660
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-04-1596,8414
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-04-1589,1537
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-04-15183,2552
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-04-15149,0703
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-04-15211,1906
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-04-127,4729
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-04-12197,5600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-04-12182,7600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-04-12155,6700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-04-129892,6700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-04-11642,2100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-04-129,7577
ARTY SRI "R" ACCFR00110393042024-04-111619,2400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-04-12106,6200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-04-11174,9000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-04-1235,1900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-04-1216,3200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-04-1248,5300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-04-1222,6700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-04-1217,5400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-04-1241,4000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-04-1269,9300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-04-12126,5800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-04-12329,6000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-04-12368,5800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-04-12154,1300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-04-11126,9000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-04-12156,8900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-04-1226,5900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-04-123872,5600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-04-11852,7200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-04-12359,8200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-04-121150,1900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-04-122115,5700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-04-1222,1800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-04-12702,9700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-04-121812,6400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-04-1126,9500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-04-1146,4800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-04-1111,9600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-04-126,9227
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-04-1210,0767
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-04-1228,1850
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-04-1222,1800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-04-111876,2500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-04-12216,4900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-04-12171,6000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-04-1299,1600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-04-12166,3300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-04-12100,2700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-04-12140,2100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-04-12298,1400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-04-129,9200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-04-111233,0900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-04-15703,9200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-04-11211,2100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-04-1213,1100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-04-1211,9900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-04-1220,4500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-04-122780,7000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-04-12183,7900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-04-1216,0400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-04-1115,6817
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-04-1159,0742
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-04-12177,3400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-04-1226,6300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-04-1236,9200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-04-1223,6900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-04-12160,5200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-04-12188,1200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-04-1219,2800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-04-12160,0600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-04-12262,0600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-04-1217,2582
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-04-1212,8900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-04-122936,3300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-04-123240,5800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-04-112776,6300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-04-1211,3481
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-04-1237,1644
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-04-1210,2114
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-04-1225,9400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-04-11130,6600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-04-11300,6800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-04-1191,7800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-04-11903,0200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-04-11336,0600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-04-11126,5000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-04-12117,0400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-04-1212,3000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-04-1189,5300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-04-11146,3500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-04-11141,0400
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-04-1231,1300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-04-1222,3700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-04-1240,2400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-04-1220,2600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-04-1235,6000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-04-1262,8800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-04-1232,7800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-04-1214,0376
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-04-1240,5812
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-04-12122,8197
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-04-1236,7761
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-04-1219,6150
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-04-09166,9600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-04-12404,3000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-04-12395,1400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-04-12412,4900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-04-11138,0500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-04-1220,1800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-04-1216,3500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-04-1210,6100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-04-1218,3400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-04-1214,4500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-04-11130,5448
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-04-12182,7400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-04-12454,2100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-04-11237,6700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-04-11109,7800
R-CO VALOR "F" (EUR) ACCFR00112611972024-04-112837,9500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-04-12271,2000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-04-12296,0400
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-04-12137,3600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-04-12100,5300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-04-12120,5802
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-04-128,5261
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-04-12137,0811
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-04-1220,1700
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-04-12176,0360
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-04-11252,1000
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-04-11111,4600
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-04-11346,5700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-04-1237,8800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-04-1294,8917
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-04-1236,0800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-04-1223,4100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-04-1214,3200
THEMATICS META "N" (EUR) ACCLU19512034022024-04-11160,5800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-04-12125,2800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-04-12561,5700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-04-1283,6900
UNINORDAMERIKA (EUR) ACCDE00097500752024-04-11629,7100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-04-12165,0000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-04-12235,4600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-04-11342,7800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-04-12124,6700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-04-1225,1289
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-04-1297,2110
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-04-1289,9012
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-04-12185,4966
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-04-12148,5558
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-04-12213,8000
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-04-117,5499
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-04-10198,2100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-04-11183,0000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-04-11156,6600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-04-119,7915
ARTY SRI "R" ACCFR00110393042024-04-101620,2400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-04-11106,6100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-04-10175,5300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-04-1135,1900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-04-1116,2900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-04-1148,5600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-04-1122,5800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-04-11126,4300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-04-11332,1400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-04-11366,1800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-04-11153,6700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-04-103857,5400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-04-10855,2300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-04-10359,1200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-04-101152,4300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-04-10697,7400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-04-111809,4400
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-04-1128,3817
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-04-101882,9500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-04-11172,0700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-04-11165,6300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-04-11100,0700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-04-11296,0800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-04-119,9400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-04-101236,2000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-04-11703,6800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-04-10211,4400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-04-1113,0200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-04-1111,9400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-04-1120,5300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-04-112779,9500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-04-11183,1200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-04-1115,9800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-04-1015,7030
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-04-1058,0687
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-04-10177,0700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-04-1126,6800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-04-11160,4000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-04-11186,3400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-04-1119,2800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-04-11159,9300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-04-11259,2300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-04-112960,7900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-04-113223,4900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-04-102792,7600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-04-1111,3319
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-04-10130,8400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-04-10298,3200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-04-1092,1300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-04-10906,2500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-04-10334,2300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-04-11117,5200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-04-1089,9500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-04-10144,9400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-04-10141,1400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-04-1122,3800
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-04-1140,5400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-04-1120,2400
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-04-1163,3200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-04-1114,0548
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-04-1140,6058
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-04-1136,6389
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-04-1119,6334
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-04-10402,3800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-04-11394,3100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-04-11411,8100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-04-10137,7300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-04-1120,3300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-04-1116,3400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-04-1110,6100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-04-1118,2000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-04-1114,4500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-04-10130,1723
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-04-10182,6300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-04-10453,2100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-04-10239,4300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-04-10109,6300
R-CO VALOR "F" (EUR) ACCFR00112611972024-04-102823,0000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-04-11273,3900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-04-11296,3700
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-04-11136,7900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-04-11100,3000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-04-11120,5670
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-04-118,5759
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-04-11136,8278
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-04-1120,1540
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-04-10176,1400
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-04-10249,9270
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-04-10111,6500
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-04-10345,6000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-04-1137,7600
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-04-1194,7417
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-04-1136,6500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-04-1123,3500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-04-1114,4500
THEMATICS META "N" (EUR) ACCLU19512034022024-04-10159,5200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-04-11126,5200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-04-11571,6900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-04-1183,2000
UNINORDAMERIKA (EUR) ACCDE00097500752024-04-10622,7400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-04-10164,8000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-04-10237,9100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-04-10341,9900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-04-10124,4100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-04-1125,2057
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-04-1196,7603
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-04-1189,6350
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-04-11186,4939
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-04-11148,7447
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-04-11215,4783
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-04-10183,3500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-04-10156,2100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-04-109837,9200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-04-10642,0000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-04-109,7823
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-04-10106,7900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-04-09175,8500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-04-1035,1900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-04-1016,3000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-04-1048,6400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-04-1022,6800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-04-1017,3900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-04-1039,3100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-04-1067,7200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-04-10126,4900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-04-10330,6100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-04-10367,0300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-04-10153,8700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-04-09127,4200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-04-10156,7900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-04-1026,4500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-04-092110,1000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-04-1022,2400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-04-101808,2200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-04-1026,9000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-04-1046,4000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-04-1011,9400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-04-106,8967
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-04-1010,0540
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-04-1028,1375
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-04-1022,0200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-04-10215,1600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-04-10172,3800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-04-1098,9000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-04-10165,8700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-04-10100,1000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-04-10140,0300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-04-10295,5000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-04-109,9400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-04-091235,9200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-04-10701,7200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-04-09212,1000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-04-1013,1000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-04-1011,9600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-04-1020,4900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-04-102766,9500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-04-10183,0000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-04-1015,9700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-04-0915,7171
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-04-0957,8492
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-04-1026,7700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-04-1036,4200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-04-1023,7000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-04-10161,0900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-04-10185,2800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-04-1019,3300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-04-10160,3700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-04-10258,1400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-04-1016,9959
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-04-1013,0400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-04-102953,8200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-04-103295,9800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-04-092783,5000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-04-1011,4121
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-04-1037,3071
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-04-1010,3115
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-04-1025,9600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-04-09297,8600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-04-0992,4500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-04-09911,1000
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-04-09334,0100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-04-09125,9400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-04-10116,8200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-04-1012,3200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-04-1031,2100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-04-1022,4500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-04-1040,3900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-04-1020,2600
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-04-1035,7700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-04-1062,9100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-04-1032,3700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-04-1014,0242
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-04-1040,7337
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-04-10123,1254
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-04-1036,2969
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-04-1019,6030
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-04-10393,8100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-04-10410,9000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-04-09138,1800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-04-1020,2600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-04-1016,3800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-04-1010,6800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-04-1018,2900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-04-1014,4500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-04-09239,4400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-04-09109,5800
R-CO VALOR "F" (EUR) ACCFR00112611972024-04-092813,6000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-04-10274,3600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-04-10296,8400
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-04-10137,1000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-04-10100,5400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-04-10120,5582
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-04-108,5419
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-04-10137,2136
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-04-1020,1540
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-04-09112,3800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-04-1037,7700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-04-1094,8061
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-04-1036,2900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-04-1023,4000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-04-1014,4900
THEMATICS META "N" (EUR) ACCLU19512034022024-04-09160,1900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-04-10126,9200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-04-10565,6100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-04-1083,0000
UNINORDAMERIKA (EUR) ACCDE00097500752024-04-09620,6100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-04-09342,2000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-04-1025,0234
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-04-1096,9519
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-04-1089,7453
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-04-10184,6050
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-04-10149,5370
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-04-10212,9207
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-04-097,6254
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-04-08198,3900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-04-09183,8700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-04-09154,5400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-04-099827,3200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-04-08640,2800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-04-099,8447
ARTY SRI "R" ACCFR00110393042024-04-091620,8000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-04-09106,9600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-04-08175,9500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-04-0935,4500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-04-0916,3100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-04-0949,1000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-04-0922,7700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-04-0917,5200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-04-0939,5100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-04-0968,0200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-04-09126,6900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-04-09333,7200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-04-09371,7300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-04-09154,2800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-04-08126,8900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-04-09157,3000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-04-0926,4900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-04-093855,9800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-04-09863,0700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-04-09359,9900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-04-081155,1500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-04-0922,2000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-04-08697,3800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-04-091810,5700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-04-0926,8400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-04-0946,5300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-04-0911,9600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-04-096,8942
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-04-0910,0569
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-04-0928,0756
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-04-0922,0400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-04-091881,9000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-04-09214,4000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-04-09173,2300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-04-0999,0600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-04-09166,1300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-04-09100,2800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-04-09140,0800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-04-09295,4000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-04-099,9000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-04-081239,0900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-04-09701,7600
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-04-08212,1100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-04-0913,0300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-04-0912,0300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-04-0920,4700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-04-092761,9900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-04-09182,9700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-04-0915,9500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-04-0815,7091
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-04-0857,7589
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-04-09175,7100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-04-0926,8200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-04-0936,3900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-04-0923,6600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-04-09160,7900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-04-09184,3200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-04-0919,3000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-04-09161,3700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-04-09257,3200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-04-0916,8034
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-04-0912,9700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-04-093278,2300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-04-0911,3743
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-04-0936,9768
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-04-0910,2879
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-04-0926,0100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-04-08131,1800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-04-08298,2400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-04-0892,0400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-04-08906,9500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-04-08333,8100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-04-08125,8700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-04-09118,1500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-04-0912,3300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-04-0989,9900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-04-09145,7900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-04-09141,3900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-04-0931,4300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-04-0922,5200
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-04-0940,3400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-04-0920,3100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-04-0936,1000
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-04-0963,0700
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-04-0932,6200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-04-0914,0881
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-04-0940,6955
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-04-09123,1108
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-04-0936,7283
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-04-0919,7106
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-04-09401,1400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-04-09394,2500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-04-09411,8900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-04-08137,8000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-04-0920,4200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-04-0916,5200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-04-0910,7500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-04-0918,4200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-04-0914,6000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-04-08128,5565
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-04-08182,6500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-04-09454,0300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-04-08240,0800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-04-08109,5300
R-CO VALOR "F" (EUR) ACCFR00112611972024-04-082805,6400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-04-08270,6100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-04-09296,4300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-04-09137,4400
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-04-09101,3800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-04-09120,5466
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-04-098,6679
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-04-09137,9003
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-04-0919,9510
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-04-09175,9710
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-04-09249,3470
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-04-08112,1000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-04-09347,3000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-04-0937,9500
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-04-0995,6787
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-04-0936,1400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-04-0923,5200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-04-0914,7300
THEMATICS META "N" (EUR) ACCLU19512034022024-04-08159,7300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-04-08128,5400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-04-09568,4700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-04-0982,1700
UNINORDAMERIKA (EUR) ACCDE00097500752024-04-08621,5800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-04-08164,8700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-04-08239,5700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-04-08340,5500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-04-09123,7100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-04-0924,9565
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-04-0997,1932
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-04-0990,7979
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-04-09184,9558
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-04-09149,3768
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-04-08212,6644
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-04-087,5933
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-04-08183,3500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-04-08153,7900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-04-089832,4000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-04-089,8282
ARTY SRI "R" ACCFR00110393042024-04-081618,1400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-04-08106,8500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-04-05175,7800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-04-0835,7000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-04-0816,3100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-04-0849,0500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-04-0822,7200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-04-0817,4600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-04-0838,6600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-04-0866,7300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-04-08126,6400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-04-08331,9800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-04-08370,5100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-04-08153,9400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-04-05127,0000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-04-08156,9500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-04-0826,4200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-04-083846,1300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-04-08859,9800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-04-08359,1400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-04-082099,6000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-04-0822,1700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-04-081809,2300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-04-0826,6100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-04-0846,8800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-04-0811,8400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-04-086,8815
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-04-0810,0538
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-04-0828,0651
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-04-0821,9900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-04-051884,7100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-04-08213,0100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-04-08172,9000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-04-0898,8600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-04-08165,8100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-04-08100,2400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-04-08140,0200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-04-08295,3600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-04-089,9300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-04-051234,6800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-04-05211,8300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-04-0812,9800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-04-0812,0000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-04-0820,3700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-04-082751,0000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-04-08182,9900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-04-0815,8900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-04-0515,7110
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-04-08175,5300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-04-0826,7800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-04-0836,4500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-04-0823,7200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-04-08160,5300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-04-08184,3400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-04-0819,2700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-04-08161,0700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-04-08258,2900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-04-0816,8845
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-04-0812,9400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-04-092948,9800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-04-083229,5000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-04-052781,2400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-04-0811,3466
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-04-0836,8895
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-04-0810,2490
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-04-0825,9500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-04-0592,1900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-04-05908,3400
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-04-05334,3800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-04-05126,2000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-04-08118,1800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-04-0812,3200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-04-0890,5400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-04-08145,7000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-04-08141,1500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-04-0831,2100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-04-0822,4900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-04-0840,7900
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-04-0820,2900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-04-0835,7700
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-04-0862,9300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-04-0832,1100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-04-0814,0891
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-04-0840,6546
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-04-08122,8980
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-04-0836,6363
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-04-0819,7401
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-04-05166,9700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-04-08399,6100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-04-08394,1700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-04-08411,3700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-04-05137,9700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-04-0820,3900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-04-0816,4700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-04-0810,7100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-04-0818,3300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-04-0814,5600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-04-08453,1200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-04-05238,2200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-04-05109,5700
R-CO VALOR "F" (EUR) ACCFR00112611972024-04-052808,2400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-04-08297,8200
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-04-08137,0800
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-04-08101,0400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-04-08120,5358
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-04-088,6318
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-04-08137,3446
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-04-0820,0030
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-04-08177,6330
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-04-08249,3470
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-04-05112,2000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-04-08347,2300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-04-0837,8900
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-04-0895,3739
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-04-0835,9400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-04-0823,4200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-04-0814,6700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-04-08568,1100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-04-0882,3200
UNINORDAMERIKA (EUR) ACCDE00097500752024-04-05625,1900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-04-08123,2000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-04-0825,0714
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-04-0896,9365
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-04-0890,4469
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-04-08184,7465
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-04-08150,7475
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-04-05198,9500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-04-05183,4300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-04-05153,8300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-04-059872,1100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-04-04641,8300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-04-059,8416
ARTY SRI "R" ACCFR00110393042024-04-051618,5400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-04-05106,8600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-04-04176,8200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-04-0535,4100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-04-0516,3200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-04-0548,8700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-04-0522,7800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-04-0517,3500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-04-0538,2700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-04-0566,1500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-04-05126,7500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-04-05331,0400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-04-05371,5700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-04-04154,2900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-04-04127,3200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-04-05157,0300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-04-0526,4600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-04-053841,5600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-04-05860,8300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-04-05359,6000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-04-051155,3000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-04-032099,4700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-04-0522,1800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-04-04693,3600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-04-041809,7500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-04-0526,7100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-04-0546,7100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-04-0511,8400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-04-056,9069
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-04-0510,0602
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-04-0528,1358
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-04-0522,0400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-04-041894,4400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-04-05212,1400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-04-05172,3400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-04-0598,9800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-04-05166,0400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-04-05100,3200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-04-05140,0600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-04-05294,6000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-04-059,9300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-04-041240,0800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-04-08703,4600
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-04-04211,9600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-04-0513,0100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-04-0512,0200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-04-0520,3000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-04-052757,2200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-04-05182,3000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-04-0515,9000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-04-0415,7246
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-04-0456,8830
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-04-03175,6500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-04-0526,7900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-04-0536,4200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-04-0523,6200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-04-05161,0200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-04-05184,2500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-04-0519,2600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-04-05160,8200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-04-05257,7900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-04-0516,3425
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-04-0513,0100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-04-052953,0500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-04-053205,9100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-04-042795,7300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-04-0511,3611
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-04-0536,9286
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-04-0510,3017
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-04-0525,9900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-04-05131,0900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-04-05298,4700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-04-0492,4700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-04-04911,7800
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-04-04331,5900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-04-04125,5500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-04-05118,2400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-04-0512,3200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-04-0490,8300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-04-04144,1100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-04-04141,3600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-04-0531,2000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-04-0522,4900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-04-0540,4400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-04-0520,2900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-04-0535,8300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-04-0562,7900
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-04-0532,2300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-04-0514,1500
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-04-0540,6611
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-04-05122,9077
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-04-0536,4145
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-04-0519,7696
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-04-04166,6600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-04-05400,8300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-04-05394,0500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-04-05411,2500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-04-04137,6000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-04-0520,3900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-04-0516,4700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-04-0510,7200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-04-0518,3600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-04-0514,5800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-04-04128,7732
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-04-04182,9900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-04-04454,0700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-04-04241,1800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-04-04109,5200
R-CO VALOR "F" (EUR) ACCFR00112611972024-04-042795,0900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-04-05271,0700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-04-05297,3600
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-04-05137,2300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-04-05101,1000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-04-05120,5025
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-04-058,5421
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-04-05137,6759
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-04-0519,8740
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-04-05175,9690
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-04-05249,8830
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-04-04112,2700
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-04-05348,8800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-04-0537,7700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-04-0595,5147
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-04-0536,0500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-04-0523,5200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-04-0514,6800
THEMATICS META "N" (EUR) ACCLU19512034022024-04-04158,4400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-04-05128,3900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-04-05568,6500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-04-0582,4200
UNINORDAMERIKA (EUR) ACCDE00097500752024-04-04614,1400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-04-05165,0600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-04-05239,5600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-04-03339,7700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-04-05123,1600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-04-0525,1260
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-04-0597,0941
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-04-0590,5350
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-04-04183,1072
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-04-05149,8137
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-04-05213,3980
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-04-037,6889
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-04-04199,1700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-04-04183,2700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-04-04153,7700
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-04-049684,4500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-04-03641,3400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-04-049,8368
ARTY SRI "R" ACCFR00110393042024-04-031619,1700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-04-04106,8300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-04-03176,1700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-04-0435,7200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-04-0416,3300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-04-0449,3700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-04-0422,8000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-04-0417,6100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-04-0438,1000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-04-0466,7500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-04-04126,7700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-04-04329,5600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-04-03371,9700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-04-03154,0400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-04-03127,0600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-04-04157,1000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-04-0425,9100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-04-033865,6100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-04-03859,7800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-04-03359,2800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-04-031154,5600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-04-0422,0200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-04-03697,6000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-04-031808,5700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-04-0426,6000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-04-0446,8400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-04-0411,9800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-04-046,7720
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-04-0410,0618
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-04-0427,7173
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-04-0421,8600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-04-031893,2500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-04-04213,1000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-04-04173,0800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-04-0499,0800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-04-04166,2000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-04-04100,3500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-04-04140,0700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-04-04295,8100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-04-049,9000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-04-031237,5600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-04-05699,0400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-04-03212,4000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-04-0412,9900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-04-0412,0200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-04-0420,4200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-04-042734,5400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-04-04182,6800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-04-0415,9300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-04-0315,7002
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-04-0357,9357
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-04-0426,8200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-04-0436,6300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-04-0423,9800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-04-04160,9000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-04-04185,7900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-04-0419,2700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-04-04161,8300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-04-04259,0500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-04-0416,5484
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-04-0412,9800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-04-042975,9800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-04-043238,3000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-04-032790,2900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-04-0411,4061
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-04-0437,1488
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-04-0410,3045
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-04-0425,9800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-04-03131,6500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-04-03298,2300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-04-0392,0600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-04-03907,9600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-04-03335,5600
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-04-03126,9200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-04-04119,5300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-04-0412,3100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-04-0390,6000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-04-03146,3600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-04-03141,1800
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-04-0430,8400
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-04-0422,5300
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-04-0440,3400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-04-0420,3100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-04-0435,6300
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-04-0462,1800
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-04-0431,3500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-04-0414,2300
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-04-0440,6821
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-04-04122,9108
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-04-0436,9745
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-04-0419,8899
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-04-03166,2600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-04-03399,4800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-04-04396,2400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-04-04414,7600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-04-03138,0200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-04-0420,3000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-04-0416,5100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-04-0410,7300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-04-0418,4300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-04-0414,6000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-04-03127,5588
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-04-03183,0500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-04-03453,4200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-04-03241,1200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-04-03109,5000
R-CO VALOR "F" (EUR) ACCFR00112611972024-04-032810,6800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-04-04268,6100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-04-04299,3300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-04-04137,4600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-04-04101,5500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-04-04120,4911
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-04-048,6674
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-04-04138,1187
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-04-0419,9530
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-04-04176,8220
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-04-03249,4490
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-04-03112,3600
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-04-03348,4400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-04-0438,0800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-04-0495,8179
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-04-0435,9300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-04-0423,5500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-04-0414,6900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-04-04128,7300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-04-04559,3300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-04-0482,6900
UNINORDAMERIKA (EUR) ACCDE00097500752024-04-03623,9100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-04-03164,9600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-04-03239,5400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-04-03122,8700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-04-0424,8010
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-04-0397,0011
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-04-0390,7203
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-04-03185,4429
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-04-03151,1669
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-04-03213,5548
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-04-03198,4300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-04-03182,7300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-04-03153,4300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-04-039874,1600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-04-039,8025
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-04-03106,6900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-04-02176,1100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-04-0335,5100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-04-0316,3100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-04-0349,0100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-04-0322,7200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-04-0317,4100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-04-0337,8600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-04-0366,1000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-04-03126,6200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-04-03332,1500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-04-02127,1100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-04-03156,9900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-04-0326,3700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-04-0322,2300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-04-0326,5400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-04-0347,0700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-04-0311,9100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-04-036,9026
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-04-0310,0671
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-04-0328,0883
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-04-0322,1000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-04-03213,2500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-04-03172,9900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-04-0398,8200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-04-03165,7800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-04-03100,2500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-04-03140,0100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-04-03295,8700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-04-039,9400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-04-021233,9400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-04-04703,1400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-04-02212,3000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-04-0312,9600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-04-0312,0000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-04-0320,3800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-04-032751,7200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-04-03182,8700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-04-0315,9500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-04-0215,6984
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-04-0257,8542
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-04-0326,7700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-04-0336,4500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-04-0323,9100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-04-03160,8400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-04-03184,6000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-04-0319,2200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-04-03160,8800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-04-03258,5600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-04-0315,9695
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-04-0313,0000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-04-032974,1700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-04-033248,3300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-04-022826,5500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-04-0311,3772
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-04-0336,9646
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-04-0310,2921
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-04-0326,0700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-04-02131,7500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-04-02301,5100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-04-0292,0900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-04-02907,5900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-04-02336,8700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-04-02127,6600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-04-03118,4400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-04-0312,3000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-04-0290,3500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-04-02146,3500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-04-02141,1100
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-04-0331,2300
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-04-0322,5000
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-04-0340,7600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-04-0320,2900
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-04-0335,9200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-04-0363,0000
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-04-0331,4800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-04-0314,2996
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-04-0340,6311
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-04-03122,7737
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-04-0336,8259
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-04-0319,9102
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-04-02166,8400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-04-02401,2300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-04-03395,2600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-04-03412,9000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-04-02138,0100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-04-0320,4300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-04-0316,4700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-04-0310,6800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-04-0318,3600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-04-0314,5700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-04-02129,5609
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-04-02239,7100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-04-02109,6900
R-CO VALOR "F" (EUR) ACCFR00112611972024-04-022816,8800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-04-02270,4400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-04-03300,4100
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-04-03137,1300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-04-03101,2700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-04-03120,4800
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-04-038,5526
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-04-03137,6077
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-04-0319,9530
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-04-03176,8220
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-04-02112,3700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-04-0337,8100
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-04-0395,7021
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-04-0335,9300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-04-0323,4900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-04-0314,6500
THEMATICS META "N" (EUR) ACCLU19512034022024-04-02160,8500
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-04-03128,9400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-04-03567,7800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-04-0382,6600
UNINORDAMERIKA (EUR) ACCDE00097500752024-04-02625,8700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-04-02341,1800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-04-0325,1022
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-04-02198,4600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-04-02182,7600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-04-02155,5000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-04-029913,0300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-04-02643,4500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-04-029,8102
ARTY SRI "R" ACCFR00110393042024-04-021619,6000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-04-02106,6700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-03-28177,7800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-04-0235,3900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-04-0216,3100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-04-0248,9300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-04-0222,7400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-04-0217,5700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-04-0237,6500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-04-0265,8500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-04-02126,6800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-04-02332,3200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-04-02371,6500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-04-02154,0100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-03-28127,9900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-04-02157,0100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-04-0226,5200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-04-023876,6800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-03-28866,5600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-04-02359,1500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-04-021154,3900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-04-022119,7900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-04-0222,2600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-04-02695,9200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-04-021808,9700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-03-2826,7900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-03-2847,7700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-03-2812,2900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-04-026,9437
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-04-0210,0735
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-04-0228,2135
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-04-0222,2300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-03-281896,6700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-04-02216,0700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-04-02173,0700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-04-0298,7200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-04-02165,5500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-04-02100,2600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-04-02139,8100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-04-02296,9400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-04-029,9300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-03-281233,1300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-04-03703,8200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-03-28213,2200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-04-0213,0300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-04-0211,9700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-04-0220,4300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-04-022756,4700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-04-02183,9700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-04-0216,0600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-03-2815,6985
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-03-2857,7554
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-04-02176,5300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-04-0226,8000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-04-0236,5100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-04-0224,0700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-04-02160,5800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-04-02183,9700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-04-0219,3100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-04-02161,2100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-04-02258,5700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-04-0215,8379
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-04-023000,6500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-04-023341,8200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-03-282804,9200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-04-0211,4317
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-04-0237,3115
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-04-0210,2853
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-04-0226,1800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-03-2892,6100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-03-28914,2300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-03-28339,7400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-03-28128,9000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-04-02117,6700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-04-0212,2900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-03-2891,0900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-03-28147,1200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-03-28141,2500
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-04-0231,4600
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-04-0222,4900
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-04-0240,6100
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-04-0220,2700
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-04-0236,1500
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-04-0263,4600
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-04-0231,2200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-04-0214,3531
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-04-0240,6725
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-04-02123,1986
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-04-0236,9687
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-04-0220,0110
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-03-28167,2400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-03-28405,3500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-04-02396,0000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-04-02414,3800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-03-28138,7300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-04-0220,4000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-04-0216,4500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-04-0210,6700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-04-0218,3500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-04-0214,5700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-03-28128,2839
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-04-02182,7900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-04-02453,3600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-03-28241,0500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-03-28109,6600
R-CO VALOR "F" (EUR) ACCFR00112611972024-03-272791,3400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-04-02299,6300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-04-02137,0800
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-04-02101,2000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-04-02120,4671
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-04-028,5938
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-04-02137,6236
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-04-0220,0300
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-04-02176,8950
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-04-02250,1900
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-03-28113,3000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-04-02349,5700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-04-0238,0400
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-04-0295,6632
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-04-0236,3000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-04-0223,5900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-04-0214,6100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-04-02128,5500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-04-02565,7200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-04-0283,7700
UNINORDAMERIKA (EUR) ACCDE00097500752024-03-28628,5600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-04-02164,9100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-04-02239,2500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-04-02123,8100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-04-0225,0900
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-04-0296,9556
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-04-0290,5908
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-04-02186,1778
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-04-02150,4252
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-04-02214,3999
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-03-287,6304
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-03-27198,6300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-03-28183,4100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-03-28154,0000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-03-289945,4400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-03-27643,9900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-03-289,7986
ARTY SRI "R" ACCFR00110393042024-03-271624,5500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-03-28106,8000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-03-27177,5400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-03-2835,7100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-03-2816,3200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-03-2849,4100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-03-2822,9600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-03-2817,7800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-03-2836,6300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-03-2864,3800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-03-28126,7000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-03-28338,3400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-03-28373,2600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-03-28154,2000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-03-27127,9400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-03-28157,3600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-04-0126,8100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-03-273886,1200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-03-27866,2900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-03-27359,5700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-03-271157,3500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-03-282087,0700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-03-2822,3500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-03-28693,7400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-03-281808,5500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-03-2726,7900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-03-2747,7000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-03-2712,3800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-03-286,9893
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-03-2810,0587
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-03-2828,3823
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-03-2822,4500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-03-271896,0300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-03-28214,2900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-03-28174,3700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-03-2898,9600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-03-28165,9900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-03-28100,3600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-03-28139,7400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-03-28296,8800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-03-289,8500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-03-271237,6600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-03-28704,0100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-03-27212,9100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-04-0113,1400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-04-0111,9900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-04-0120,4800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-03-282759,5700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-03-28182,8900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-04-0116,1500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-03-2715,6914
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-03-2757,7150
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-03-27175,5100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-03-2826,9200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-03-2836,9200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-03-2824,1100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-03-28160,7900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-03-28184,6300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-03-2819,1900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-03-28162,4300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-03-28260,4500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-03-2815,0108
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-03-2813,1000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-03-282984,5500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-03-283300,0000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-03-272775,2000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-03-2811,4383
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-03-2836,9026
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-03-2810,3617
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-03-2826,3200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-03-28132,3500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-03-28302,4400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-03-2792,6400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-03-27914,3000
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-03-27339,1000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-03-27128,5400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-03-28122,2600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-03-2812,2800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-03-2790,9800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-03-27147,1200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-03-27141,2600
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-03-2831,8100
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-03-2822,5700
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-03-2840,8400
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-03-2820,3200
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-03-2836,3200
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-03-2863,9500
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-03-2830,3700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-03-2814,4802
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-03-2840,6812
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-03-28122,7825
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-03-2837,2995
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-03-2820,1937
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-03-28400,9400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-03-28421,6000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-04-0120,4700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-04-0116,4900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-04-0110,7200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-04-0118,4600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-04-0114,5600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-03-27127,6118
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-03-27183,1900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-03-27453,8600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-03-27240,9200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-03-27109,5000
R-CO VALOR "F" (EUR) ACCFR00112611972024-03-262782,4600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-03-27269,3700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-03-28303,3600
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-03-28137,4000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-03-28101,9400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-03-28120,4092
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-03-288,6842
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-03-28138,7356
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-03-2820,1300
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-03-27178,4070
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-03-27251,2010
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-03-27113,3100
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-03-27352,0300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-03-2838,7000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-03-2896,0879
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-04-0136,2700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-04-0123,6600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-04-0114,6000
THEMATICS META "N" (EUR) ACCLU19512034022024-03-27162,1500
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-03-27130,3600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-03-28569,7100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-03-2882,1700
UNINORDAMERIKA (EUR) ACCDE00097500752024-03-27626,8200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-03-27165,3100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-03-27242,0700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-03-27333,3300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-03-27120,8000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-03-2825,2456
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-03-2897,1737
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-03-2891,4328
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-03-27188,1409
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-03-27151,5689
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-03-27215,1414
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-03-279920,3200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-03-27336,7100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-03-27374,0000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-03-27154,1500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-03-26127,4300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-03-27156,9300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-03-2826,7200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-03-276,9634
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-03-2710,0742
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-03-2728,3313
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-03-2722,4100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-03-2913,1300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-03-2912,0300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-03-2920,4200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-03-2816,1500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-03-2692,3200
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-03-2731,7600
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-03-2720,3300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-03-2820,5100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-03-2816,5500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-03-2810,7500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-03-2818,5200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-03-2814,6100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-03-27302,4900
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-03-27137,3200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-03-27101,9100
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-03-2796,1984
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-03-2835,9300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-03-2823,7100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-03-2814,6900
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-03-2797,1415
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-03-2791,2923
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-03-277,5911
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-03-26198,6000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-03-27183,2000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-03-27153,3200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-03-279,8021
ARTY SRI "R" ACCFR00110393042024-03-261620,7100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-03-27106,7800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-03-26177,0400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-03-2735,7000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-03-2716,3200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-03-2749,2400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-03-2722,9500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-03-27126,7600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-03-26373,2200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-03-26153,7900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-03-26865,0500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-03-26358,7300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-03-261156,3200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-03-26690,3100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-03-271808,7100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-03-261890,2900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-03-27173,8200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-03-27165,8500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-03-27100,3800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-03-27295,0700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-03-279,8500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-03-261236,6600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-03-27701,2600
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-03-26211,9100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-03-2713,0700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-03-2712,0300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-03-2720,0600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-03-272743,1800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-03-27181,9100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-03-2716,0500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-03-2615,6886
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-03-2657,8882
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-03-26175,4500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-03-2726,8700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-03-27160,8200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-03-27183,5400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-03-2719,2300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-03-27161,9600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-03-27258,2800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-03-272949,3900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-03-273238,2800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-03-262751,3900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-03-2711,3996
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-03-26131,7500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-03-26300,8000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-03-26910,9600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-03-26337,2700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-03-27121,6900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-03-2690,6000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-03-26146,5500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-03-26141,0000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-03-2722,5600
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-03-2740,8600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-03-2763,8100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-03-2714,4736
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-03-2740,6659
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-03-2737,0680
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-03-2720,1241
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-03-26166,4900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-03-26403,3100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-03-27398,8700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-03-27418,1900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-03-26138,0600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-03-2720,5000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-03-2716,5400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-03-2710,7400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-03-2718,5100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-03-2714,6300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-03-26128,0050
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-03-26182,4500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-03-26452,8200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-03-26239,2900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-03-26109,3200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-03-27120,3969
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-03-278,6275
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-03-27138,5212
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-03-2720,0460
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-03-27178,1240
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-03-26250,8010
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-03-26112,8400
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-03-26348,7400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-03-2738,2000
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-03-2735,7200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-03-2723,6800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-03-2714,7200
THEMATICS META "N" (EUR) ACCLU19512034022024-03-26161,1000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-03-27570,4200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-03-2782,0100
UNINORDAMERIKA (EUR) ACCDE00097500752024-03-26622,6100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-03-26164,9200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-03-26241,9600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-03-26335,3600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-03-26121,2200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-03-2725,2394
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-03-267,7199
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-03-26182,8200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-03-26153,5000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-03-269853,4800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-03-26641,6600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-03-269,7994
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-03-26106,7400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-03-25176,7700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-03-2635,6700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-03-2616,3100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-03-2649,3000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-03-2622,8900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-03-2617,6100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-03-2634,9500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-03-2662,4900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-03-26126,6800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-03-26333,4600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-03-25127,2400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-03-26156,7400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-03-2626,5400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-03-263885,2200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-03-25864,7900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-03-262074,9600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-03-2622,2400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-03-25691,3000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-03-261806,7900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-03-2626,7600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-03-2647,6200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-03-2612,2700
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-03-266,9056
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-03-2610,0795
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-03-2628,2753
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-03-2622,3100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-03-251885,0800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-03-26213,2200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-03-26173,7000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-03-2698,6500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-03-26165,4400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-03-26100,2600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-03-26139,5500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-03-26293,4100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-03-269,8800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-03-251234,2800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-03-25211,8000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-03-2613,0200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-03-2612,0100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-03-2620,0900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-03-262720,3800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-03-26181,6200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-03-2615,9500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-03-2515,6849
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-03-2557,7782
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-03-2626,8800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-03-2636,7100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-03-2623,9400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-03-26160,4900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-03-26185,3100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-03-2619,2100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-03-26161,7500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-03-26258,9200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-03-2614,5856
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-03-2613,0800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-03-262946,7000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-03-263240,8600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-03-2611,3859
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-03-2636,5816
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-03-2610,3555
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-03-2626,0100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-03-2592,1900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-03-25909,8200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-03-25338,0800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-03-25127,3700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-03-26122,0200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-03-2612,2600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-03-2590,1700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-03-25146,6800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-03-25140,8900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-03-2631,5200
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-03-2622,5500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-03-2640,7700
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-03-2620,3100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-03-2636,1100
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-03-2663,6100
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-03-2628,7100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-03-2614,3662
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-03-2640,6765
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-03-26122,8113
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-03-2636,9343
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-03-2620,0325
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-03-25166,4700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-03-26399,8900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-03-26417,9400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-03-25138,0200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-03-2620,3800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-03-2616,5100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-03-2610,7200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-03-2618,4700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-03-2614,6100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-03-25127,4392
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-03-25182,0900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-03-25237,9000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-03-25109,4100
R-CO VALOR "F" (EUR) ACCFR00112611972024-03-252783,1100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-03-26269,3100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-03-26301,5000
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-03-26136,9800
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-03-26101,6400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-03-26120,3847
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-03-268,6580
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-03-26138,3756
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-03-2620,0190
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-03-25177,6820
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-03-25112,8300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-03-2637,9100
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-03-2696,0823
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-03-2635,6300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-03-2623,6600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-03-2614,7200
THEMATICS META "N" (EUR) ACCLU19512034022024-03-25160,8500
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-03-26129,1200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-03-26569,6500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-03-2682,0800
UNINORDAMERIKA (EUR) ACCDE00097500752024-03-25623,6600
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-03-04155,3400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-03-25242,1100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-03-2625,1774
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-03-2696,8752
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-03-2691,1415
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-03-26187,0032
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-03-26151,0308
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-03-26213,2067
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-03-257,6714
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-03-22198,6700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-03-25182,6100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-03-25152,6000
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-03-259858,1700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-03-22642,8100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-03-259,7723
ARTY SRI "R" ACCFR00110393042024-03-221623,5900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-03-25106,7200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-03-22177,1800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-03-2535,6400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-03-2516,3000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-03-2549,2900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-03-2522,9000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-03-2517,6000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-03-2535,0100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-03-2563,1100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-03-25126,6900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-03-25333,2300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-03-25373,3800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-03-25153,7000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-03-22127,7100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-03-25156,8600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-03-2526,6000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-03-253880,3500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-03-22359,1600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-03-251156,8200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-03-252077,5800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-03-2522,2400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-03-22692,4700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-03-251806,4700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-03-2526,6200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-03-2547,6200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-03-2512,2500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-03-256,9105
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-03-2510,0812
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-03-2528,2820
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-03-2522,3300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-03-221883,2600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-03-25212,9200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-03-25173,4000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-03-2598,6000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-03-25165,3400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-03-25100,2400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-03-25139,3300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-03-25293,2600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-03-259,8900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-03-221233,8700
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-03-26701,0400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-03-22212,1300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-03-2513,0000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-03-2512,0200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-03-2520,1100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-03-252718,5400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-03-25182,0800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-03-2515,9500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-03-2215,6894
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-03-25175,2700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-03-2526,8900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-03-2536,6500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-03-2523,8300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-03-25160,4900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-03-25185,1000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-03-2519,1100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-03-25161,8300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-03-25258,7600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-03-2514,4911
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-03-2513,0900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-03-252959,0000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-03-253270,9200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-03-222775,2100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-03-2511,3572
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-03-2536,5870
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-03-2510,3346
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-03-2525,9700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-03-22132,0600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-03-22302,2900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-03-2292,5000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-03-22912,7500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-03-22339,5400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-03-22127,8500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-03-25120,8600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-03-2512,2600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-03-2289,9100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-03-22146,9500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-03-22141,0900
NINETY ONE GSF AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-03-2531,5000
NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-03-2522,5500
NINETY ONE GSF EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-03-2540,7000
NINETY ONE GSF GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-03-2520,3100
NINETY ONE GSF GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-03-2536,0600
NINETY ONE GSF GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-03-2563,5300
NINETY ONE GSF GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-03-2528,6400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-03-2514,3890
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-03-2540,6767
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-03-25123,0018
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-03-2536,9813
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-03-2520,0415
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-03-22166,6600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-03-25400,9000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-03-25399,9500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-03-25417,5000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-03-22138,4000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-03-2520,3900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-03-2516,5000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-03-2510,7200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-03-2518,4400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-03-2514,6100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-03-22128,2898
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-03-22182,3500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-03-22453,3300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-03-22237,3500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-03-22109,4800
R-CO VALOR "F" (EUR) ACCFR00112611972024-03-222791,2500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-03-25268,6700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-03-25300,4300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-03-25136,8800
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-03-25101,5900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-03-25120,3218
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-03-258,6403
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-03-25138,4897
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-03-2520,0780
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-03-22178,0380
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-03-25252,6120
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-03-22113,1900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-03-22352,2800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-03-2537,9700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-03-2596,0390
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-03-2535,4700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-03-2523,6500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-03-2514,7300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-03-25129,1500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-03-25571,7700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-03-2581,8500
UNINORDAMERIKA (EUR) ACCDE00097500752024-03-22627,5100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-03-22165,1100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-03-22243,0100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-03-22336,5000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-03-22121,6000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-03-2525,1289
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-03-2596,8028
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-03-2591,1008
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-03-22188,2211
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-03-22150,1655
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-03-25213,5897
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-03-227,6967
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-03-22182,7300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-03-22153,3400
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-03-229923,7900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-03-229,7519
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-03-22106,8300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-03-21176,9800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-03-2235,6000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-03-2216,3100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-03-2249,2800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-03-2222,9300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-03-2217,6800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-03-2234,9400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-03-2263,0400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-03-22126,7700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-03-22336,6600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-03-22374,6300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-03-22153,9800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-03-21127,3200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-03-22156,8000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-03-2226,7700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-03-223901,8900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-03-21864,7700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-03-221158,1500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-03-222085,1000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-03-2222,3700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-03-221806,7100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-03-2226,9100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-03-2247,7200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-03-2212,4200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-03-226,9539
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-03-2210,0820
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-03-2228,4980
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-03-2222,4800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-03-211885,0700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-03-22215,0000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-03-22173,2200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-03-2298,7900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-03-22165,6400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-03-22100,3300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-03-22139,5300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-03-22293,5200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-03-229,8700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-03-211232,8500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-03-2222,5200
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-03-25702,1200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-03-21212,2500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-03-2240,6400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-03-2213,0500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-03-2212,0300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-03-2220,2700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-03-222731,5100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-03-22181,8900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-03-2216,0100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-03-2115,6794
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-03-2157,4549
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-03-22175,2300
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-03-2220,3100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-03-2236,3300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-03-2263,9400
GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-03-2228,4700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-03-2226,8800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-03-2236,7400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-03-2223,8200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-03-22160,4800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-03-22184,4800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-03-2219,0900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-03-22161,9700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-03-22259,1200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-03-2214,5977
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-03-2213,0500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-03-222953,2000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-03-223289,4800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-03-2211,3784
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-03-2236,8355
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-03-2210,3530
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-03-2226,0800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-03-2192,1300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-03-21908,9300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-03-21338,9300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-03-21127,9300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-03-22120,0400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-03-2212,2600
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-03-2231,7900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-03-2214,4762
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-03-2240,6363
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-03-22123,0096
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-03-2237,0224
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-03-2220,1269
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-03-21166,7600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-03-22401,9900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-03-22401,7300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-03-22418,0400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-03-21138,0800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-03-2220,4400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-03-2216,5200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-03-2210,7200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-03-2218,4900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-03-2214,6100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-03-21129,1323
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-03-21109,2400
R-CO VALOR "F" (EUR) ACCFR00112611972024-03-202793,9000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-03-22268,9100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-03-22300,8300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-03-22137,1600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-03-22101,7800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-03-22120,2972
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-03-228,6877
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-03-22138,6385
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-03-2220,0780
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-03-22252,6120
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-03-21112,9100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-03-2237,9500
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-03-2296,0852
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-03-2235,6000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-03-2223,6800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-03-2214,6900
THEMATICS META "N" (EUR) ACCLU19512034022024-03-21161,8600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-03-22130,2200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-03-22573,8100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-03-2282,0400
UNINORDAMERIKA (EUR) ACCDE00097500752024-03-21626,2500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-03-2225,2498
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-03-2297,0014
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-03-2291,2920
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-03-22214,6149
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-03-217,8041
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-03-20198,5500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-03-21182,4800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-03-21154,1900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-03-219894,0600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-03-20638,6000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-03-219,6947
ARTY SRI "R" ACCFR00110393042024-03-201614,1800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-03-21106,6900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-03-20175,9100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-03-2135,7500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-03-2116,2900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-03-2149,4500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-03-2122,8600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-03-2117,7300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-03-2135,2700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-03-2163,2500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-03-21126,5400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-03-21335,9100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-03-20372,0800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-03-21153,5700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-03-20126,7600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-03-21156,3300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-03-2126,7200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-03-213883,9600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-03-20861,2900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-03-21358,2400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-03-201155,6600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-03-212076,3300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-03-2122,3400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-03-20687,7200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-03-201803,1700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-03-2026,5300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-03-2047,6400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-03-1912,1500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-03-216,9370
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-03-2110,0780
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-03-2128,4550
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-03-2122,4300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-03-201875,1300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-03-21213,9400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-03-21173,7200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-03-2198,5100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-03-21165,0600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-03-21100,2000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-03-21139,3600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-03-21293,1100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-03-219,8900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-03-201228,9700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-03-2122,4900
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-03-22702,2800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-03-20211,3300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-03-2140,7000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-03-2112,8600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-03-2112,0000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-03-2120,3400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-03-212731,2000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-03-21181,8400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-03-2115,9300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-03-2015,6152
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-03-2056,9580
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-03-20174,8100
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-03-2120,2900
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-03-2136,2900
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-03-2164,2800
GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-03-2128,7000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-03-2126,9000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-03-2136,7100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-03-2123,7400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-03-21160,3000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-03-21184,1400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-03-2118,9500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-03-21161,9800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-03-21258,2200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-03-2114,6909
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-03-2113,1100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-03-212932,7600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-03-213266,4500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-03-212735,8100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-03-2111,3770
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-03-2137,0107
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-03-2110,3731
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-03-2126,0100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-03-20131,6700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-03-21301,2700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-03-2091,8800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-03-20907,1500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-03-20336,8700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-03-20127,7300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-03-21122,5600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-03-2112,2600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-03-2190,0300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-03-21147,1800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-03-21140,8300
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-03-2131,7600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-03-2114,4504
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-03-2140,7286
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-03-21123,1301
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-03-2137,0246
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-03-2120,0783
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-03-20166,4500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-03-21398,8700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-03-21403,0000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-03-21419,9100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-03-20137,5700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-03-2120,4200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-03-2116,4800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-03-2110,6800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-03-2118,4200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-03-2114,5800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-03-20127,0369
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-03-21181,9600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-03-20451,4400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-03-20235,6400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-03-20108,8600
R-CO VALOR "F" (EUR) ACCFR00112611972024-03-192767,7800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-03-21269,5700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-03-21300,8000
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-03-21136,8000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-03-21101,4500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-03-21120,2854
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-03-218,7124
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-03-21138,0941
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-03-2119,8260
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-03-21178,0830
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-03-20249,6240
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-03-20112,5900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-03-21352,2000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-03-2138,2000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-03-2195,8835
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-03-2135,5500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-03-2123,6000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-03-2114,7300
THEMATICS META "N" (EUR) ACCLU19512034022024-03-20160,7100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-03-20129,2000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-03-21573,4400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-03-2182,3000
UNINORDAMERIKA (EUR) ACCDE00097500752024-03-20624,8300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-03-20164,3300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-03-20243,1100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-03-21339,5500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-03-20120,4300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-03-2125,1613
ZURICH CARBON NEUTRAL EURO CORPORATE BOND "ZI1" (EUR) ACCIE00BKWCYT022024-03-2196,7336
ZURICH CARBON NEUTRAL US CORPORATE BOND "ZI2" (EURHDG) ACCIE00BKWD08482024-03-2190,9998
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-03-21187,5402
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-03-21150,2902
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-03-21214,0554
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-03-207,8495
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-03-19197,8000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-03-20181,3200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-03-20151,9200
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-03-209869,8700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-03-19638,2800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-03-209,6762
ARTY SRI "R" ACCFR00110393042024-03-191613,2900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-03-20106,4500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-03-19175,6900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-03-2035,4100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-03-2016,2800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-03-2048,8600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-03-2022,8300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-03-2017,4600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-03-2034,1200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-03-2061,9600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-03-20126,4000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-03-20332,4700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-03-20153,2700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-03-19126,5100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-03-20156,1800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-03-2026,5400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-03-203826,2600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-03-19858,9100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-03-19357,4100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-03-191154,6000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-03-202044,0100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-03-2022,1300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-03-19684,3400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-03-191803,0000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-03-206,8856
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-03-2010,0861
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-03-2028,2464
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-03-2022,3600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-03-191875,6600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-03-20210,7000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-03-20172,3800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-03-2098,3600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-03-20164,8500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-03-20100,0900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-03-20139,2200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-03-20291,4900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-03-209,8800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-03-191229,9700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-03-2022,4500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-03-21701,7900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-03-19210,7700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-03-2040,3200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-03-2012,8300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-03-2011,9500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-03-2020,0000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-03-202714,0600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-03-20181,5700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-03-2015,8200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-03-1915,5987
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-03-1956,1295
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-03-19175,7600
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-03-2020,3100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-03-2036,1300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-03-2063,9000
GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-03-2028,6200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-03-2026,8600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-03-2036,2500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-03-2023,6500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-03-20159,9800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-03-20179,9500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-03-2018,9000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-03-20160,9500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-03-20255,4600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-03-2014,1336
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-03-2013,1900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-03-202915,5900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-03-203236,3900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-03-202725,9700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-03-2011,2861
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-03-2036,2600
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-03-2010,3154
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-03-2025,7900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-03-19131,3500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-03-19297,9300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-03-1991,9200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-03-19906,5700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-03-19335,2100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-03-19127,1700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-03-20118,7800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-03-2012,2500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-03-1989,1800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-03-19145,5400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-03-19140,6000
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-03-2031,5900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-03-2014,5121
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-03-2040,8236
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-03-20123,5184
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-03-2036,6930
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-03-2020,1000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-03-19166,0500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-03-19394,6900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-03-20396,8200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-03-20412,6900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-03-19137,0100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-03-2020,3600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-03-2016,4400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-03-2010,6100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-03-2018,3900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-03-2014,5600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-03-19126,4615
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-03-19180,9500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-03-19451,4300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-03-19235,2800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-03-19108,6700
R-CO VALOR "F" (EUR) ACCFR00112611972024-03-182769,4100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-03-20271,8400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-03-20298,2200
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-03-20136,5200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-03-20101,3300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-03-20120,2600
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-03-208,5824
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-03-20137,8704
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-03-2019,8440
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-03-19176,4270
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-03-20248,4800
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-03-19112,2900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-03-19345,7700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-03-2037,3700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-03-2095,8788
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-03-2035,1900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-03-2023,5100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-03-2014,7300
THEMATICS META "N" (EUR) ACCLU19512034022024-03-19159,7400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-03-20572,6300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-03-2081,4000
UNINORDAMERIKA (EUR) ACCDE00097500752024-03-19619,1800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-03-19164,3000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-03-19242,2300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-03-19333,4200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-03-19120,0000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-03-2025,0194
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-03-19185,4463
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-03-19148,8525
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022024-03-1996,5593
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482024-03-1990,8246
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-03-19211,3685
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-03-197,8526
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-03-19180,8200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-03-19150,9300
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-03-199800,3700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-03-199,6490
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-03-19105,9500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-03-18175,5600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-03-1935,1600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-03-1916,2800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-03-1948,7200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-03-1922,8200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-03-1917,3200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-03-1934,1100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-03-1961,6800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-03-19126,4000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-03-19328,2400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-03-19371,1400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-03-19153,2800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-03-18126,4300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-03-19155,7600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-03-1926,3400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-03-193792,9900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-03-192046,8900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-03-1922,0000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-03-1926,3100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-03-1947,4800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-03-196,8095
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-03-1910,1454
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-03-1928,1321
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-03-1922,2800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-03-181870,9700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-03-19210,9300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-03-19171,8800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-03-1998,3800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-03-19164,8800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-03-19100,1100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-03-19139,2300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-03-19291,0500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-03-199,8700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-03-181222,6400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-03-1922,4300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-03-20701,3400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-03-18210,2700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-03-1940,0700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-03-1912,7900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-03-1911,9400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-03-1919,9500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-03-192702,5100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-03-19181,0900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-03-1915,8500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-03-1515,5781
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-03-1555,4433
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-03-1920,3200
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-03-1935,8500
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-03-1963,3200
GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-03-1927,8900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-03-1926,8300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-03-1935,9200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-03-1923,6000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-03-19159,8500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-03-19177,6400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-03-1918,7700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-03-19160,4500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-03-19253,4500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-03-1914,3997
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-03-1913,1600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-03-192907,5400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-03-193226,0700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-03-192710,2500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-03-1911,2566
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-03-1936,0193
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-03-1910,2939
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-03-1925,7600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-03-18296,1200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-03-1891,8400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-03-18905,2100
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-03-18333,5200
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-03-18126,3800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-03-19116,1500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-03-1912,2400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-03-1888,8600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-03-18144,7900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-03-18140,5200
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-03-1931,3900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-03-1914,5115
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-03-1940,8344
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-03-19123,7004
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-03-1936,4242
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-03-1920,0887
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-03-19392,8000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-03-19409,2900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-03-18136,6700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-03-1920,2300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-03-1916,4200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-03-1910,5800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-03-1918,3400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-03-1914,5200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-03-18127,7210
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-03-18234,6100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-03-18108,6400
R-CO VALOR "F" (EUR) ACCFR00112611972024-03-152758,2200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-03-19267,0700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-03-19297,4100
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-03-19136,6000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-03-19101,2400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-03-19120,2603
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-03-198,5138
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-03-19137,6963
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-03-1919,8440
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-03-19248,4800
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-03-18112,0500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-03-1937,0500
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-03-1995,6112
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-03-1935,0100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-03-1923,5300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-03-1914,6700
THEMATICS META "N" (EUR) ACCLU19512034022024-03-18158,7800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-03-19128,2300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-03-19566,9800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-03-1980,9900
UNINORDAMERIKA (EUR) ACCDE00097500752024-03-18614,3200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-03-18336,8100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-03-1924,8488
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-03-187,9064
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-03-15197,5100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-03-18180,7500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-03-18151,7900
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-03-189713,0700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-03-18638,1100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-03-159,6681
ARTY SRI "R" ACCFR00110393042024-03-181612,2400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-03-18106,3100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-03-15175,5600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-03-1835,4100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-03-1816,2700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-03-1848,8600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-03-1822,7900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-03-1817,4100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-03-1834,4300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-03-1862,1600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-03-18126,2900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-03-18325,3500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-03-18370,3700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-03-18153,1900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-03-15126,3200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-03-18155,6500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-03-1826,1300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-03-183794,4100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-03-15859,7800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-03-18357,1900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-03-181153,2000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-03-182068,1400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-03-1821,9700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-03-18685,6200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-03-181801,9700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-03-1526,4000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-03-1547,5300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-03-1511,8600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-03-186,7645
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-03-1810,0833
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-03-1827,9438
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-03-1822,1700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-03-18210,4300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-03-18172,1200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-03-1898,2900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-03-18164,7100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-03-18100,0300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-03-18139,1300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-03-18289,8700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-03-189,8800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-03-151229,3100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-03-1822,4300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-03-19700,6500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-03-15210,3100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-03-1839,9700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-03-1812,7500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-03-1811,9300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-03-1819,9600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-03-182695,2000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-03-18181,0700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-03-1815,8000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-03-1415,5833
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-03-15175,3700
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-03-1820,3100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-03-1835,7800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-03-1863,0700
GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-03-1828,2200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-03-1826,8200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-03-1836,0700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-03-1823,6100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-03-18159,8200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-03-18180,3400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-03-1818,7200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-03-18160,4200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-03-18254,7000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-03-1514,3907
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-03-1813,1600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-03-183219,4500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-03-182702,9300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-03-1811,2692
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-03-1836,2559
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-03-1810,2958
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-03-1825,7100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-03-18131,3700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-03-1591,8300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-03-15905,5000
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-03-15331,9700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-03-15125,8100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-03-18117,7900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-03-1812,2500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-03-1588,9200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-03-15144,1400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-03-15140,5300
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-03-1831,2400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-03-1814,4687
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-03-1840,8621
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-03-18123,7683
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-03-1836,3826
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-03-1820,0734
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-03-15166,9800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-03-18393,0200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-03-18393,7800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-03-18410,9700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-03-15136,4200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-03-1820,1500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-03-1816,3900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-03-1810,5600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-03-1818,3000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-03-1814,4900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-03-15127,8192
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-03-18180,8300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-03-18451,2600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-03-15234,5700
R-CO VALOR "F" (EUR) ACCFR00112611972024-03-142766,6300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-03-18266,7000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-03-18296,9400
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-03-18136,4900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-03-18101,0900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-03-18120,2362
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-03-188,5373
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-03-18137,6043
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-03-1819,7260
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-03-18174,6990
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-03-18247,0070
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-03-15111,9000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-03-18341,5300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-03-1837,0900
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-03-1895,4303
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-03-1835,1900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-03-1823,5900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-03-1814,7000
THEMATICS META "N" (EUR) ACCLU19512034022024-03-15158,0900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-03-18127,2400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-03-18564,2000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-03-1881,0500
UNINORDAMERIKA (EUR) ACCDE00097500752024-03-15610,4200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-03-18164,2100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-03-18241,7300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-03-15334,7300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-03-18120,7100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-03-1824,6736
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-03-15183,6166
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-03-15148,1535
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022024-03-1596,4909
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482024-03-1590,6844
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-03-15208,3479
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-03-157,8488
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-03-14198,1600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-03-15181,0100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-03-15151,5100
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-03-159646,5600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-03-14640,2800
ARTY SRI "R" ACCFR00110393042024-03-141616,8900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-03-15106,3500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-03-14175,9000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-03-1535,5600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-03-1516,2600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-03-1548,7200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-03-1522,7900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-03-1517,3700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-03-1534,7600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-03-1561,9700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-03-15126,2900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-03-15324,4900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-03-15370,6000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-03-15153,2300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-03-14126,6100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-03-15156,0100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-03-1525,9900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-03-143797,6000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-03-14357,6700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-03-151152,5800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-03-152067,9100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-03-1521,8200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-03-15685,3300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-03-151802,2500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-03-1426,7600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-03-1447,9600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-03-1411,9600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-03-156,7298
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-03-1510,0911
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-03-1527,7903
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-03-1522,0600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-03-141872,8800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-03-15208,2100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-03-15172,3000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-03-1598,3200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-03-15164,7400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-03-15100,0300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-03-15139,1100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-03-15289,9700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-03-159,8800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-03-141229,1100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-03-1522,4400
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-03-18699,4000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-03-14210,0700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-03-1539,9700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-03-1512,7500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-03-1511,9300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-03-1519,9000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-03-152686,3000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-03-15182,5200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-03-1515,7600
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-03-1456,0182
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-03-14175,4300
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-03-1520,3100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-03-1535,3300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-03-1562,8000
GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-03-1528,2900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-03-1526,8100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-03-1535,7200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-03-1523,7300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-03-15159,9400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-03-15178,2200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-03-1518,7300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-03-15160,3700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-03-15252,7200
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-03-1513,1500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-03-152904,6400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-03-153233,9500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-03-142702,9300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-03-1511,2564
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-03-1536,2851
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-03-1510,3034
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-03-1525,6400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-03-14131,4400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-03-14298,3400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-03-1491,9600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-03-14906,6500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-03-14335,2400
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-03-14126,5900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-03-15118,6400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-03-1512,2400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-03-1488,9900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-03-14144,6900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-03-14140,6000
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-03-1531,0400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-03-1514,4221
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-03-1540,8347
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-03-15123,7435
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-03-1536,3175
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-03-1520,0101
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-03-14167,4000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-03-14394,0900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-03-15393,0000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-03-15410,6100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-03-14136,8000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-03-1520,0900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-03-1516,3900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-03-1510,5800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-03-1518,2800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-03-1514,5000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-03-14129,6510
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-03-14180,6900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-03-14451,8200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-03-14234,2700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-03-14108,7500
R-CO VALOR "F" (EUR) ACCFR00112611972024-03-132771,5100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-03-15267,6900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-03-15297,6100
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-03-15136,5200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-03-15101,1400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-03-14120,2050
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-03-148,5374
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-03-14137,9514
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-03-1519,5330
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-03-14175,8870
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-03-15245,9730
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-03-14112,2200
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-03-14342,0000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-03-1537,1200
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-03-1595,4695
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-03-1535,0500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-03-1523,6200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-03-1514,7400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-03-15127,6100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-03-15559,2900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-03-1580,7800
UNINORDAMERIKA (EUR) ACCDE00097500752024-03-14615,2800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-03-14164,4000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-03-15241,8400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-03-14338,9400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-03-15120,1200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-03-1524,5452
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-03-14184,8738
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-03-14148,4137
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022024-03-1496,5957
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482024-03-1490,6439
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-03-14209,7354
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-03-147,8772
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-03-14181,3400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-03-14153,7500
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-03-149763,3900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-03-149,6541
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-03-14106,3600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-03-13177,0200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-03-1435,5100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-03-1416,2800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-03-1448,8600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-03-1422,8500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-03-1417,4700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-03-1434,6500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-03-1461,5400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-03-14126,4500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-03-14326,4300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-03-14372,1700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-03-14153,4100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-03-13126,9900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-03-14156,0000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-03-1426,4000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-03-14861,1600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-03-141153,2600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-03-142084,8400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-03-1422,0000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-03-14687,9400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-03-141802,2900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-03-146,7695
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-03-1410,0855
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-03-1428,0330
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-03-1422,1800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-03-131874,5800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-03-14210,6900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-03-14172,6700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-03-1498,4000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-03-14164,8600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-03-14100,0900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-03-14139,1300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-03-14289,8000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-03-149,9000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-03-131228,5400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-03-1422,4600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-03-15700,1200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-03-13210,7200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-03-1440,1100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-03-1412,7700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-03-1411,9500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-03-1420,0900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-03-142695,3600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-03-14182,3100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-03-1415,7700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-03-1315,5727
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-03-1356,1103
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-03-1420,3100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-03-1435,5300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-03-1463,5400
GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-03-1428,4200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-03-1426,8500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-03-1435,8400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-03-1423,7200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-03-14160,3800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-03-14180,3900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-03-1418,6500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-03-14160,6500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-03-14253,7700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-03-1414,5161
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-03-1413,2000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-03-142928,9800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-03-143237,9300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-03-132715,8500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-03-1411,3100
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-03-1436,7481
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-03-1410,3619
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-03-1425,6800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-03-1392,3100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-03-13910,6400
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-03-13335,0900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-03-13126,6400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-03-14119,7200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-03-1412,2500
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-03-1431,3700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-03-1414,5165
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-03-1440,8624
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-03-14123,7759
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-03-1436,2343
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-03-1420,1325
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-03-13167,1700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-03-14393,1300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-03-14411,2100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-03-13137,0600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-03-1420,1400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-03-1416,4100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-03-1410,6000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-03-1418,3100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-03-1414,5100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-03-13129,2120
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-03-13235,3900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-03-13108,7600
R-CO VALOR "F" (EUR) ACCFR00112611972024-03-122760,7500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-03-14268,6700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-03-14299,6800
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-03-14136,6900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-03-14101,2300
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-03-1419,5620
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-03-14249,8760
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-03-13112,6600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-03-1437,0200
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-03-1495,6222
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-03-1435,3400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-03-1423,7500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-03-1414,8100
THEMATICS META "N" (EUR) ACCLU19512034022024-03-13159,5600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-03-14127,7100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-03-14566,2200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-03-1481,7700
UNINORDAMERIKA (EUR) ACCDE00097500752024-03-13612,7100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-03-14244,4500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-03-13340,0600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-03-14121,5700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-03-1424,7461
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-03-13197,6800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-03-13181,4300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-03-13152,6600
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-03-139697,1700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-03-13639,4000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-03-139,6435
ARTY SRI "R" ACCFR00110393042024-03-131617,9400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-03-13106,0200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-03-12177,2500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-03-1335,5500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-03-1316,2900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-03-1349,0800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-03-1322,9400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-03-1317,6200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-03-1334,6700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-03-1361,6300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-03-13126,5500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-03-13327,9900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-03-13373,7300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-03-13153,6500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-03-12127,2000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-03-13156,3600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-03-1326,3500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-03-133807,3000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-03-12863,8900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-03-13358,0900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-03-131155,1500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-03-132083,0800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-03-1321,9700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-03-13687,4900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-03-131802,5800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-03-1326,6900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-03-1347,8600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-03-1311,9000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-03-136,7674
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-03-1310,0698
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-03-1327,8814
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-03-1322,1400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-03-121869,2000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-03-13210,8000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-03-13173,6400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-03-1398,5700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-03-13165,1300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-03-13100,1700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-03-13139,1200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-03-13290,3500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-03-139,8500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-03-121225,7000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-03-1322,4800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-03-14700,5400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-03-12210,4400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-03-1340,0800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-03-1312,7400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-03-1311,9900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-03-1320,1600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-03-132693,7100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-03-13182,4300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-03-1315,7500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-03-1215,5316
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-03-1256,5516
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-03-13174,6300
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-03-1320,3400
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-03-1335,6200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-03-1363,2900
GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-03-1328,3700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-03-1326,8800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-03-1335,7000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-03-1323,6600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-03-13160,4200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-03-13179,6800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-03-1318,6100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-03-13161,3700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-03-13252,8500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-03-1314,1979
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-03-1313,2200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-03-132906,8600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-03-133267,0000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-03-122709,5400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-03-1311,2939
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-03-1336,5742
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-03-1310,3489
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-03-1325,7100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-03-13132,2400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-03-12298,6700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-03-1292,3500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-03-12911,9500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-03-12335,3800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-03-12126,7900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-03-13121,1600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-03-1312,2500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-03-1288,7000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-03-12145,0800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-03-12140,7300
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-03-1331,1600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-03-1314,4746
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-03-1340,8733
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-03-13123,7244
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-03-1336,4783
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-03-1320,1882
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-03-12167,3700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-03-13393,9000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-03-13394,8600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-03-13413,3700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-03-12137,3900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-03-1320,1900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-03-1316,4900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-03-1310,6400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-03-1318,4100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-03-1314,5700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-03-12129,1874
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-03-13181,0500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-03-13452,2900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-03-12234,6000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-03-12108,6500
R-CO VALOR "F" (EUR) ACCFR00112611972024-03-112738,0700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-03-13273,0600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-03-13299,8500
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-03-13136,9500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-03-13101,7100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-03-13120,1942
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-03-138,5493
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-03-13138,3859
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-03-1319,4480
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-03-13173,4340
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-03-13248,5430
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-03-12112,8500
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-03-12342,4500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-03-1337,2300
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-03-1395,9680
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-03-1335,4500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-03-1323,7800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-03-1314,9200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-03-13128,2000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-03-13566,8700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-03-1381,8500
UNINORDAMERIKA (EUR) ACCDE00097500752024-03-12616,1900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-03-13164,7300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-03-13244,4700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-03-12341,2300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-03-13121,3700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-03-1324,6625
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-03-13184,9475
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-03-13148,5985
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022024-03-1396,7739
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482024-03-1391,1830
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-03-13209,3320
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-03-117,8379
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-03-127,9582
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-03-11197,0300
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-03-12197,1800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-03-11181,4800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-03-12181,3000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-03-11151,3700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-03-12152,7200
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-03-119597,1700
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-03-129718,8400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-03-11640,9000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-03-12639,8400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-03-119,6275
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-03-129,5880
ARTY SRI "R" ACCFR00110393042024-03-111616,0300
ARTY SRI "R" ACCFR00110393042024-03-121618,8600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-03-11106,4100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-03-12106,3900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-03-08177,3700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-03-11176,7900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-03-1134,9900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-03-1235,3900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-03-1116,3000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-03-1216,2900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-03-1148,6700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-03-1248,9800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-03-1123,0000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-03-1222,9600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-03-1117,5000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-03-1217,6400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-03-1134,3400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-03-1233,9100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-03-1160,0100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-03-1260,2500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-03-11126,5000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-03-12126,5100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-03-11327,9500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-03-12329,4400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-03-11375,0000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-03-12374,0800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-03-11153,5800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-03-12153,5600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-03-08127,2400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-03-11127,0000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-03-11156,2600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-03-12156,1200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-03-1126,0700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-03-1226,5500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-03-113793,5900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-03-123845,6400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-03-08865,5800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-03-11358,2000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-03-12358,0900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-03-111154,0400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-03-121154,4200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-03-112086,5600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-03-122096,0500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-03-1121,7600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-03-1222,0100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-03-11684,5500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-03-12686,7700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-03-111802,1800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-03-121802,2000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-03-1126,3700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-03-1226,6500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-03-1147,3800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-03-1247,8600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-03-1112,0300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-03-1211,9800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-03-116,7155
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-03-126,8065
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-03-1110,0649
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-03-1210,0637
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-03-1127,5931
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-03-1227,9845
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-03-1121,9900
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-03-1222,2200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-03-081865,6100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-03-11209,9400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-03-12210,5800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-03-11173,1000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-03-12173,3900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-03-1198,4700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-03-1298,4800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-03-11164,9500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-03-12164,9700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-03-11100,2400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-03-12100,1800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-03-11139,0400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-03-12139,0500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-03-11287,9000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-03-12289,4200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-03-119,8300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-03-129,8500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-03-081224,1700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-03-111221,8900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-03-1122,4900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-03-1222,4800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-03-12699,2800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-03-13700,1500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-03-08209,6800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-03-11209,6600
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-03-1139,5300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-03-1240,0900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-03-1112,8000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-03-1212,7800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-03-1112,0000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-03-1212,0000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-03-1119,9800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-03-1220,2400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-03-112676,0200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-03-122692,7500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-03-11181,2200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-03-12181,6000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-03-1115,7600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-03-1215,7600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-03-0815,4930
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-03-1115,5014
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-03-0855,8942
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-03-11175,3800
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-03-12175,0600
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-03-1120,3400
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-03-1220,3400
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-03-1135,7000
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-03-1235,7800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-03-1162,9500
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-03-1263,5800
GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-03-1128,2200
GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-03-1228,1100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-03-1126,8800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-03-1226,8800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-03-1135,2800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-03-1235,7200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-03-1123,3800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-03-1223,5000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-03-11160,5700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-03-12160,4500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-03-11178,5800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-03-12180,7200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-03-1118,4100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-03-1218,4200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-03-11160,9900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-03-12161,3400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-03-11250,3100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-03-12253,3900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-03-1114,1642
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-03-1214,4108
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-03-1113,2600
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-03-1213,2700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-03-112895,0300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-03-122892,3500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-03-113273,7400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-03-123265,9800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-03-082716,9000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-03-1111,2610
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-03-1211,3179
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-03-1135,8201
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-03-1236,2397
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-03-1110,3938
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-03-1210,4058
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-03-1125,6400
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-03-1225,7100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-03-08131,9300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-03-12132,2900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-03-11294,8800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-03-0892,5700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-03-1192,3800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-03-08914,3200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-03-11912,8100
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-03-08332,7800
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-03-11331,8900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-03-08125,7000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-03-11125,5700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-03-11120,3200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-03-12120,4200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-03-1112,2200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-03-1212,2300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-03-0888,1800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-03-1187,7100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-03-08143,4700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-03-11143,6100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-03-08140,8900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-03-11140,7800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-03-1130,9600
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-03-1231,2500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-03-1114,4421
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-03-1214,4929
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-03-1140,7750
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-03-1240,8088
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-03-11123,4076
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-03-12123,5248
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-03-1136,2771
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-03-1236,5084
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-03-1120,1313
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-03-1220,1972
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-03-08167,3600
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-03-11167,7600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-03-11394,9100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-03-12396,4200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-03-11391,4600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-03-12395,5300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-03-11410,8500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-03-12413,4600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-03-08137,1400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-03-11136,9300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-03-1120,0800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-03-1220,2000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-03-1116,5100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-03-1216,4900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-03-1110,6500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-03-1210,6400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-03-1118,4500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-03-1218,4300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-03-1114,5600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-03-1214,5400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-03-08127,1916
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-03-11127,8948
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-03-08180,5200
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-03-12180,9700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-03-11452,2200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-03-12452,1800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-03-08232,8400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-03-08108,5700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-03-11108,4500
R-CO VALOR "F" (EUR) ACCFR00112611972024-03-072722,2900
R-CO VALOR "F" (EUR) ACCFR00112611972024-03-082722,2400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-03-11268,8100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-03-12271,5800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-03-11297,2700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-03-12299,8800
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-03-11136,8900
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-03-12136,8900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-03-11101,8800
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-03-12101,7300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-03-11120,1735
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-03-12120,1834
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-03-118,4546
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-03-128,5129
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-03-11138,7579
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-03-12138,4534
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-03-1119,2490
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-03-1219,4410
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-03-11173,1250
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-03-12174,4620
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-03-11245,7040
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-03-12249,2300
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-03-08112,8400
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-03-11112,6200
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-03-11340,7000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-03-1137,0300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-03-1237,2700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-03-1196,2417
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-03-1296,0288
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-03-1135,2900
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-03-1235,7900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-03-1123,8900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-03-1223,8300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-03-1114,9700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-03-1214,9100
THEMATICS META "N" (EUR) ACCLU19512034022024-03-11158,9500
THEMATICS META "N" (EUR) ACCLU19512034022024-03-12160,3200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-03-11127,4200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-03-12127,8000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-03-11556,8300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-03-12568,3700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-03-1181,2800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-03-1281,9700
UNINORDAMERIKA (EUR) ACCDE00097500752024-03-08606,3100
UNINORDAMERIKA (EUR) ACCDE00097500752024-03-11605,9400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-03-11164,7000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-03-12164,6800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-03-11241,8600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-03-12244,2600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-03-11338,6700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-03-11120,8700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-03-12121,9500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-03-1124,4272
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-03-1224,7114
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-03-11184,0937
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-03-12186,2822
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-03-11146,8144
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-03-12148,2386
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022024-03-1196,8337
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022024-03-1296,7756
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482024-03-1191,5036
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482024-03-1291,3272
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-03-11207,6836
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-03-12210,1899
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-03-087,6412
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-03-07196,3200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-03-08181,2800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-03-08150,9900
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-03-089596,8800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-03-07639,1000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-03-089,6498
ARTY SRI "R" ACCFR00110393042024-03-071617,4400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-03-08106,0600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-03-07176,9000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-03-0835,5300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-03-0816,3000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-03-0849,2400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-03-0823,0400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-03-0817,6300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-03-0834,2400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-03-0861,0900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-03-08126,4300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-03-08329,1400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-03-07374,4600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-03-08153,7000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-03-07127,0100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-03-08156,2100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-03-0826,1300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-03-083840,0500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-03-07864,4700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-03-07357,4200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-03-071153,4500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-03-082092,6900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-03-0821,8300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-03-08688,0000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-03-081802,5400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-03-0826,2900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-03-0847,8600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-03-0812,2200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-03-086,7358
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-03-0810,0555
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-03-0827,7322
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-03-0822,0500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-03-071866,3300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-03-08211,9000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-03-08173,9700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-03-0898,6000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-03-08165,2100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-03-08100,3400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-03-08139,0600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-03-08288,3800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-03-089,8200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-03-071225,6600
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-03-0822,4500
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-03-08698,0300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-03-07209,9000
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-03-0839,7100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-03-0812,8000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-03-0812,0400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-03-0820,0100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-03-082669,7000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-03-08181,1900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-03-0815,7000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-03-0715,4381
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-03-0756,6651
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-03-07174,6100
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-03-0820,3400
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-03-0834,9600
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-03-0862,8100
GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-03-0828,0600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-03-0826,8800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-03-0835,6400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-03-0823,4200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-03-08160,4200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-03-08183,8600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-03-0818,6100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-03-08161,5300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-03-08254,5300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-03-0814,3142
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-03-0813,2600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-03-082896,8600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-03-083252,2200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-03-072698,9500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-03-0811,2848
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-03-0835,8636
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-03-0810,3974
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-03-0825,6300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-03-07131,5800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-03-07298,5500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-03-0792,2400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-03-07911,7000
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-03-07335,1000
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-03-07126,0500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-03-08122,5100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-03-0812,2000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-03-0788,4800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-03-07144,9700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-03-07140,5800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-03-0830,8500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-03-0814,3649
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-03-0840,7205
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-03-08123,2383
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-03-0836,7844
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-03-0820,0945
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-03-07167,3800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-03-07394,4000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-03-08398,3300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-03-08416,0600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-03-07137,4200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-03-0820,0900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-03-0816,5300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-03-0810,6600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-03-0818,4700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-03-0814,5600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-03-07126,5159
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-03-07180,3200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-03-07451,1600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-03-07232,7600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-03-07108,3500
R-CO VALOR "F" (EUR) ACCFR00112611972024-03-062717,0700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-03-08265,5500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-03-08298,6300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-03-08136,9900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-03-08101,9000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-03-08120,1390
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-03-088,5393
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-03-08138,7898
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-03-0819,4710
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-03-07174,0680
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-03-07248,8700
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-03-07112,8800
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-03-07342,6000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-03-0837,5200
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-03-0896,2412
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-03-0835,2800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-03-0823,8700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-03-0814,9900
THEMATICS META "N" (EUR) ACCLU19512034022024-03-08159,1400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-03-08128,0600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-03-08560,1500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-03-0881,7500
UNINORDAMERIKA (EUR) ACCDE00097500752024-03-07613,9600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-03-07164,3300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-03-07242,8700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-03-07336,6800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-03-07120,5600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-03-0824,5169
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-03-07186,0272
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-03-07147,8449
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022024-03-0796,6550
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482024-03-0791,4609
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-03-07209,3136
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-03-077,6206
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-03-07181,0700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-03-07150,1300
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-03-079663,6000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-03-06638,8500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-03-079,5999
ARTY SRI "R" ACCFR00110393042024-03-061610,7800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-03-07106,3300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-03-06176,4200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-03-0735,6700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-03-0716,2800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-03-0748,9000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-03-0723,0100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-03-0717,6100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-03-0734,1800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-03-0761,1400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-03-07126,2400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-03-07329,6200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-03-07153,1900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-03-06126,6000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-03-07155,6800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-03-0726,5200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-03-073904,6100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-03-06862,9400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-03-06356,7900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-03-061152,1400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-03-072083,6500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-03-0721,9700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-03-06682,9800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-03-061799,1300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-03-0726,1800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-03-0747,9800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-03-0712,1600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-03-076,8263
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-03-0710,0504
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-03-0727,9021
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-03-0722,1700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-03-061853,4400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-03-07210,2100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-03-07172,9400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-03-0798,2600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-03-07164,5900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-03-07100,1300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-03-07138,8300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-03-07288,4200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-03-079,8100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-03-061221,3100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-03-0722,4200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-03-06209,2800
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-03-0740,1300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-03-0712,7600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-03-0712,0200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-03-0720,0200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-03-072669,3900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-03-07180,7700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-03-0715,6600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-03-0615,3711
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-03-0655,9246
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-03-0720,3100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-03-0734,7700
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-03-0763,0000
GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-03-0728,1500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-03-0726,8400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-03-0735,4400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-03-0723,3200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-03-07159,8700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-03-07180,8900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-03-0718,4700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-03-07161,1100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-03-07252,7000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-03-0714,2479
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-03-0713,2300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-03-072875,4400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-03-073228,1400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-03-062691,0100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-03-0711,2744
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-03-0735,7657
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-03-0710,3701
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-03-0725,5800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-03-06131,1100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-03-06295,1800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-03-0691,9700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-03-06909,4300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-03-06330,6100
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-03-06125,0400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-03-07119,8400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-03-0712,1800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-03-0687,8700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-03-06143,4700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-03-06140,4200
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-03-0730,9400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-03-0714,4232
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-03-0740,6288
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-03-07122,9471
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-03-0736,7104
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-03-0720,0652
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-03-06167,1800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-03-07396,5400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-03-07414,1000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-03-06136,7700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-03-0720,1500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-03-0716,4900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-03-0710,6400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-03-0718,4600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-03-0714,5500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-03-06230,7900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-03-06108,2000
R-CO VALOR "F" (EUR) ACCFR00112611972024-03-052702,6000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-03-07267,7300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-03-07298,8300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-03-07136,5800
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-03-07101,7400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-03-07120,1255
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-03-078,4481
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-03-07138,6378
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-03-0719,4710
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-03-06112,5600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-03-0737,4400
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-03-0796,1000
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-03-0735,2000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-03-0723,7700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-03-0714,9500
THEMATICS META "N" (EUR) ACCLU19512034022024-03-06158,5900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-03-07127,9300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-03-07566,7700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-03-0780,9600
UNINORDAMERIKA (EUR) ACCDE00097500752024-03-06608,5300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-03-06335,2200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-03-0724,6814
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-03-067,7131
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-03-06195,4300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-03-06180,9500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-03-06150,0000
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-03-069599,9100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-03-069,5833
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-03-06106,2500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-03-05175,8400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-03-0634,9700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-03-0616,2600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-03-0648,6600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-03-0622,9800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-03-0617,3600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-03-0633,8800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-03-0659,8900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-03-06126,1700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-03-06325,2900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-03-06374,9900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-03-06152,9500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-03-05126,4600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-03-06155,3200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-03-0626,1300
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-03-063847,7700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-03-062080,7300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-03-0621,7500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-03-0626,1600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-03-0647,1600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-03-0612,1400
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-03-066,7499
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-03-0610,0386
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-03-0627,7197
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-03-0621,9900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-03-06209,3100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-03-06172,3800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-03-0698,1000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-03-06164,3400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-03-06100,0700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-03-06138,7200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-03-06287,2700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-03-069,8100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-03-051218,6200
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-03-0622,4000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-03-07697,4600
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-03-05208,9500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-03-0639,4800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-03-0612,6900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-03-0612,0400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-03-0619,9500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-03-062655,0500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-03-06181,0700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-03-0615,7000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-03-0515,3397
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-03-06175,2200
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-03-0620,2800
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-03-0634,7000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-03-0662,5200
GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-03-0627,6700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-03-0626,8100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-03-0635,3200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-03-0623,1800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-03-06159,5600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-03-06179,4200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-03-0618,3900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-03-06160,6300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-03-06252,0000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-03-0613,8944
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-03-0613,1700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-03-062876,2700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-03-063234,1300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-03-052702,5600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-03-0611,2394
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-03-0635,5685
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-03-0610,3196
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-03-0625,5300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-03-0591,9600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-03-05909,6300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-03-05329,4800
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-03-05124,7800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-03-06118,7400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-03-0612,1600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-03-0587,4600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-03-05143,1600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-03-05140,4000
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-03-0630,7300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-03-0614,3655
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-03-0640,5688
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-03-06122,7422
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-03-0636,3227
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-03-0619,9890
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-03-05167,6100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-03-06394,1800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-03-06393,2200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-03-06411,8300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-03-05136,5500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-03-0620,0200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-03-0616,4700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-03-0610,6100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-03-0618,4600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-03-0614,5200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-03-06126,2986
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-03-06179,7200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-03-06450,0600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-03-05230,0200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-03-05108,0600
R-CO VALOR "F" (EUR) ACCFR00112611972024-03-042726,3000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-03-06267,2000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-03-06295,4300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-03-06136,2900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-03-06101,5700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-03-06120,1252
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-03-068,4113
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-03-06138,1295
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-03-0619,5180
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-03-06173,0490
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-03-06245,6140
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-03-05112,3200
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-03-06340,7300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-03-0637,1300
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-03-0695,9668
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-03-0635,0600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-03-0623,7200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-03-0614,8600
THEMATICS META "N" (EUR) ACCLU19512034022024-03-05157,6400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-03-05125,9400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-03-06558,8700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-03-0681,2000
UNINORDAMERIKA (EUR) ACCDE00097500752024-03-05607,1100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-03-06163,9900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-03-06240,5500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-03-05331,8600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-03-06120,1100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-03-0624,4628
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-03-06183,9104
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-03-06146,3552
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022024-03-0696,4629
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482024-03-0691,3623
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-03-06207,5486
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-03-057,7505
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-03-04194,9800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-03-05180,7900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-03-05149,6000
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-03-059583,6900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-03-04637,3900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-03-059,6186
ARTY SRI "R" ACCFR00110393042024-03-041608,1800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-03-05106,1900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-03-04175,5900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-03-0534,9300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-03-0516,2600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-03-0548,5300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-03-0522,9300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-03-0517,3600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-03-0533,4200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-03-0559,2500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-03-05126,0700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-03-05322,2400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-03-05374,4400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-03-05152,9200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-03-04126,2000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-03-05155,3700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-03-0526,0500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-03-053817,3200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-03-05860,3500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-03-04356,5800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-03-051150,8800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-03-052080,8300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-03-0521,6800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-03-04682,5100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-03-041797,8100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-03-0426,4000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-03-0447,2600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-03-0412,1000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-03-056,7161
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-03-0510,0452
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-03-0527,6377
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-03-0521,8700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-03-051849,2100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-03-05208,8400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-03-05172,2700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-03-0598,1900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-03-05164,4600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-03-05100,0500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-03-05138,7600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-03-05286,4700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-03-059,8200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-03-041217,9000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-03-0522,3800
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-03-06696,5500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-03-04208,9900
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-03-0539,2500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-03-0512,7800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-03-0512,0100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-03-0519,6800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-03-052646,3100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-03-05181,5500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-03-0515,7000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-03-0415,3159
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-03-0456,8023
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-03-04175,5600
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-03-0520,2700
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-03-0534,5000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-03-0562,5100
GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-03-0527,2700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-03-0526,7900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-03-0535,3100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-03-0523,1400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-03-05159,4900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-03-05179,1800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-03-0518,4600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-03-05160,0000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-03-05251,5300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-03-0513,8958
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-03-0513,1400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-03-052874,3600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-03-053246,8300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-03-0511,1878
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-03-0535,4993
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-03-0510,3128
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-03-0525,4900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-03-04131,1600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-03-04296,9200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-03-0491,4300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-03-04904,2800
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-03-04332,0900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-03-04125,7500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-03-05118,9300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-03-0512,1600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-03-0487,6900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-03-04144,0000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-03-04140,1500
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-03-0530,7600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-03-0514,3764
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-03-0540,5860
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-03-05122,7633
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-03-0536,2718
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-03-0519,9607
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-03-04167,2800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-03-05394,2500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-03-05393,5000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-03-05412,2500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-03-04136,6600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-03-0519,9100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-03-0516,4300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-03-0510,5800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-03-0518,4500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-03-0514,4900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-03-04126,7255
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-03-04179,3400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-03-04449,0000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-03-04229,9100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-03-04108,1200
R-CO VALOR "F" (EUR) ACCFR00112611972024-03-012729,3900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-03-05267,5600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-03-05295,2200
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-03-05136,3700
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-03-05101,4000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-03-05120,0999
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-03-058,3864
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-03-05137,9746
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-03-0519,7110
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-03-04174,2270
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-03-04248,1750
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-03-04112,2700
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-03-04342,6600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-03-0537,2400
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-03-0595,8658
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-03-0534,7200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-03-0523,6500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-03-0514,7400
THEMATICS META "N" (EUR) ACCLU19512034022024-03-04159,7800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-03-04564,8400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-03-0581,2000
UNINORDAMERIKA (EUR) ACCDE00097500752024-03-04613,7900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-03-05163,9400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-03-04241,7000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-03-04333,5300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-03-04120,1500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-03-0524,3905
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-03-04185,3674
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-03-04146,1202
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022024-03-0496,4276
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482024-03-0490,7719
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-03-04209,4565
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-03-047,7148
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-03-01194,8400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-03-04180,6300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-03-04150,9500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-03-049724,0800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-03-01639,5300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-03-049,5956
ARTY SRI "R" ACCFR00110393042024-03-011606,5700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-03-04106,1700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-03-01175,7700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-03-0435,1100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-03-0416,2400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-03-0448,6000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-03-0422,8500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-03-0417,4000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-03-0432,3800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-03-0459,4300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-03-04126,0100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-03-04326,1500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-03-04373,0600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-03-04152,5300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-03-01126,1100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-03-04155,1200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-03-0426,4900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-03-043881,0900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-03-01858,8300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-03-01355,6000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-03-011150,6900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-03-042092,8200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-03-0421,9600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-03-046,8060
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-03-0410,0447
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-03-0427,9039
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-03-0421,9900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-03-011846,3100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-03-04209,6500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-03-04172,7800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-03-0497,8900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-03-04163,9500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-03-0499,9500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-03-04138,6400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-03-04285,6600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-03-049,8600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-03-011215,3900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-03-0422,3600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-03-05697,0800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-03-01209,2600
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-03-0439,5800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-03-0412,7500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-03-0411,9800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-03-0419,9400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-03-042653,4600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-03-04181,9300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-03-0415,6800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-03-0115,3055
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-03-0156,8631
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-03-01175,7300
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-03-0420,2400
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-03-0434,7300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-03-0463,2700
GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-03-0426,6300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-03-0426,7900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-03-0435,6200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-03-0423,1200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-03-04159,2200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-03-04181,3600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-03-0418,5100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-03-04159,8700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-03-04253,2100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-03-0413,3865
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-03-0413,1100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-03-043257,7300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-03-042694,0400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-03-0411,1977
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-03-0435,9275
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-03-0410,2794
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-03-0425,4600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-03-01131,1400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-03-01296,4800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-03-0191,3700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-03-01904,6400
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-03-01331,5300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-03-01125,9500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-03-04121,0400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-03-0412,1500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-03-0187,7400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-03-01144,5200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-03-01140,0900
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-03-0431,2100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-03-0414,4014
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-03-0440,5900
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-03-04122,7013
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-03-0436,3309
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-03-0419,9814
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-03-01167,4100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-03-01393,3000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-03-04394,3400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-03-04415,5100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-03-01136,7200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-03-0419,9700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-03-0416,4000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-03-0410,5600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-03-0418,3200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-03-0414,4700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-03-01126,3490
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-03-01179,2900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-03-01448,9200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-03-01230,1700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-03-01108,0700
R-CO VALOR "F" (EUR) ACCFR00112611972024-02-292718,6700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-03-04266,4200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-03-04295,7200
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-03-04135,9600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-03-04100,9700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-03-04120,0875
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-03-048,4214
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-03-04137,4605
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-03-0419,7110
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-03-01112,3100
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-03-01342,3100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-03-0437,5200
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-03-0495,5940
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-03-0435,1600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-03-0423,6100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-03-0414,7000
THEMATICS META "N" (EUR) ACCLU19512034022024-03-01159,9500
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-03-01126,6700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-03-0482,2400
UNINORDAMERIKA (EUR) ACCDE00097500752024-03-01616,8200
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-03-01155,2800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-03-01163,3500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-03-01241,9200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-03-01330,2100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-03-01119,6800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-03-0424,5620
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-03-017,7352
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-03-01180,6000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-03-01150,0300
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-03-019764,7500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-03-019,5739
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-03-01106,1000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-02-29175,0900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-03-0134,7700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-03-0116,2300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-03-0148,2400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-03-0122,7800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-03-0117,3200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-03-0130,7300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-03-0159,1400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-03-01125,7400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-03-01326,5200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-03-01373,9900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-03-01152,4200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-02-29125,9100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-03-01154,6100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-03-0126,5000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-03-013870,7900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-03-012074,2500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-03-0122,0100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-03-01681,7700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-03-011797,9200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-03-0126,3900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-03-0147,0200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-03-0112,1600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-03-016,8060
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-03-0110,0505
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-03-0127,8924
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-03-0122,0100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-03-01208,1300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-03-01172,0100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-03-0197,7200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-03-01163,6700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-03-0199,8800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-03-01138,5800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-03-01285,3600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-03-019,8700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-02-291210,1600
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-03-0122,3600
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-03-04697,6300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-02-29208,9200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-03-0139,5400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-03-0112,7400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-03-0111,9800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-03-0120,0100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-03-012653,4400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-03-01181,4100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-03-0115,7100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-02-2915,2993
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-02-2955,4885
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-03-0120,2500
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-03-0134,7500
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-03-0163,5500
GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-03-0125,6800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-03-0126,7300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-03-0135,5200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-03-0123,2100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-03-01159,0400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-03-01180,0300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-03-0118,4300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-03-01159,1200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-03-01252,0600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-03-0112,9769
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-03-012859,8900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-03-013216,8000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-02-292671,0400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-03-0111,1981
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-03-0135,5921
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-03-0110,2618
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-03-0125,4800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-02-29294,1100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-02-2991,3400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-02-29903,2200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-02-29328,3700
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-02-29125,1500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-03-01120,6600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-03-0112,1400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-02-2987,1800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-02-29143,1900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-02-29140,0500
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-03-0131,3300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-03-0114,3972
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-03-0140,5581
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-03-01122,5129
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-03-0135,9053
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-03-0119,9507
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-02-29167,3400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-03-01390,2700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-03-01413,2500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-02-29136,0000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-03-0120,0200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-03-0116,4000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-03-0110,5400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-03-0118,3400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-03-0114,4800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-02-29126,4463
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-02-29229,2300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-02-29107,8900
R-CO VALOR "F" (EUR) ACCFR00112611972024-02-282707,4900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-03-01269,3400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-03-01294,4500
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-03-01135,9200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-03-01101,0200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-03-01120,0523
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-03-018,3764
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-03-01137,0054
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-03-0119,5710
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-03-01175,2680
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-03-01247,7070
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-02-29111,8500
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-02-29339,4700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-03-0137,2700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-03-0195,6912
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-03-0135,0800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-03-0123,6800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-03-0114,7000
THEMATICS META "N" (EUR) ACCLU19512034022024-02-29158,9400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-03-01566,4200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-03-0181,4000
UNINORDAMERIKA (EUR) ACCDE00097500752024-02-29611,7100
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-02-29155,2000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-03-0124,5689
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-03-01185,5868
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-03-01145,9015
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022024-03-0196,2140
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482024-03-0190,8609
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-03-01210,2145
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-02-297,7344
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-02-28194,9500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-02-29180,4000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-02-29149,8100
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532024-02-299682,3600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732024-02-28636,6000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-02-299,5648
ARTY SRI "R" ACCFR00110393042024-02-281600,6900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-02-29105,9200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-02-28174,4500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-02-2934,6800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-02-2916,2300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-02-2948,2200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-02-2922,8000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032024-02-2917,3100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232024-02-2930,7000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832024-02-2958,8900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-02-29125,7900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-02-29323,9600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-02-29373,0200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-02-29152,3300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892024-02-28125,4100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192024-02-29154,1100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792024-02-2825,9800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-02-293806,0300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-02-28855,4800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-02-28354,9500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-02-281148,8500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592024-02-292068,2700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332024-02-2921,7800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-02-28672,1500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-02-281796,1400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-02-2826,2900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752024-02-2846,8600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482024-02-2811,9600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452024-02-296,7239
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332024-02-2910,0472
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-02-2927,7149
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182024-02-2821,7400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-02-281843,5300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602024-02-29206,2900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522024-02-29171,8600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332024-02-2997,6900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-02-29163,6000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-02-2999,8700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282024-02-29138,5300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-02-29285,6800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-02-299,8400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-02-281207,8900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-02-2922,3300
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-02-29695,7400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-02-28208,6400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-02-2939,3500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-02-2912,7300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-02-2911,9700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-02-2919,8100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-02-292637,2400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-02-29181,2200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-02-2915,7100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-02-2815,3013
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-02-2854,9274
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-02-28175,7900
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-02-2920,2200
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612024-02-2934,4900
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-02-2963,2200
GLOBAL GOLD "IX" (EUR) ACCLU15060336682024-02-2924,8700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-02-2926,7400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122024-02-2935,3000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052024-02-2923,2500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-02-29158,5000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-02-29177,0100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-02-2918,4200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-02-29159,2100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-02-29249,8100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702024-02-2912,8425
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932024-02-2913,0100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-02-292839,1600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-02-293195,6700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-02-2911,1245
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902024-02-2935,5612
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732024-02-2910,1997
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362024-02-2925,4300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-02-28130,2600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-02-28292,5900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-02-2791,1300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-02-28900,6600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-02-28327,2300
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222024-02-28124,6100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-02-29121,0200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942024-02-2912,1400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-02-2887,1800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-02-28142,3300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-02-28139,9000
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682024-02-2931,2700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-02-2914,4378
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-02-2940,5423
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122024-02-29122,5208
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-02-2935,7741
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-02-2920,0093
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-02-28166,6000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-02-28391,1100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-02-29387,9200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-02-29412,0900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-02-28135,4200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-02-2919,9000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-02-2916,3400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-02-2910,5000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662024-02-2918,2900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-02-2914,4400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-02-28125,6349
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-02-28178,4600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502024-02-28448,2800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-02-28229,8400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-02-28107,7800
R-CO VALOR "F" (EUR) ACCFR00112611972024-02-272712,7900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-02-29266,8500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272024-02-29292,9500
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-02-29135,7900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-02-29100,7200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942024-02-29120,0411
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012024-02-298,3511
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-02-29137,0131
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-02-2919,5040
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-02-28172,6840
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-02-28245,0700
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-02-28111,5100
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942024-02-28339,1000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-02-2937,2800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-02-2995,3523
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922024-02-2934,6900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952024-02-2923,6900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-02-2914,6400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742024-02-29125,8300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-02-29559,2300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172024-02-2981,0500
UNINORDAMERIKA (EUR) ACCDE00097500752024-02-28607,5900
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-02-28155,1000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-02-28163,0500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-02-28240,5700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-02-28326,2900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-02-28118,1900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-02-2924,3842
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572024-02-28182,4580
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262024-02-28145,3821
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022024-02-2895,9989
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482024-02-2890,4571
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942024-02-28207,4165
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-02-28179,9900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-02-28149,5400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-02-289,5689
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-02-28106,2600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-02-27174,8700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-02-2834,6500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-02-2816,2300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-02-2848,0400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-02-2822,7600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-02-28125,7200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-02-28320,0700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-02-28372,2400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-02-28152,1800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-02-283751,9000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-02-27854,6600
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-02-2827,5819
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-02-271842,9000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-02-28163,5400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-02-2899,8300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-02-28285,2300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-02-289,8800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-02-271208,1900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-02-2822,3200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-02-27208,6900
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-02-2839,2300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-02-2812,6500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-02-2811,9400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-02-2819,7900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-02-282624,4200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-02-28181,9100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-02-2815,6400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-02-2715,3013
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-02-2755,1181
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-02-2820,2100
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-02-2863,3300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-02-2826,7300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-02-28158,9500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-02-28175,0100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-02-2818,4200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-02-28158,6800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-02-28248,6600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-02-282845,3700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-02-283208,3400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-02-272654,3800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-02-2811,1210
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-02-27900,6600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-02-27326,6600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-02-28121,5400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-02-2787,3900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-02-27142,6800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-02-27139,9400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-02-2814,4395
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-02-2840,5888
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-02-2835,5292
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-02-2819,9623
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-02-27166,8700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-02-28387,1400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-02-28410,2300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-02-27135,5500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-02-2819,8400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-02-2816,3200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-02-2810,4700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-02-2814,4200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-02-27126,2235
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-02-27178,7300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-02-27230,3300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-02-27107,8800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-02-28266,8500
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-02-28135,6000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-02-28100,5700
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-02-28137,0240
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-02-2819,5040
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-02-27111,5800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-02-2837,0500
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-02-2895,3507
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-02-2814,5800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-02-28554,0700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-02-27155,1300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-02-27328,2600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-02-2824,2399
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-02-277,6714
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-02-27195,0300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-02-27179,9100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-02-27150,1400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-02-279,5672
ARTY SRI "R" ACCFR00110393042024-02-271604,9300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-02-27105,8300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-02-26174,8500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-02-2734,6700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-02-2716,2300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-02-2748,1600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-02-2722,7700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-02-27125,8000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-02-27321,4200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-02-27372,0200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-02-27152,2600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-02-263756,8700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-02-26855,6100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-02-26355,5200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-02-261150,7500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-02-27672,3200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-02-261795,9400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-02-2726,3800
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-02-2727,5846
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-02-261839,4100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-02-27163,8100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-02-2799,8400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-02-27285,3800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-02-279,8800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-02-261209,1800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-02-2722,3000
ETHNA AKTIV "SIA-T" (EUR) ACCLU08411798632024-02-28695,5600
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-02-26208,6900
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-02-2739,2600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-02-2712,6200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-02-2711,9200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-02-2719,8300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-02-272629,6600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-02-27181,6700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-02-2715,6300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-02-2615,3011
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-02-2655,0316
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-02-26175,5200
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-02-2720,2000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-02-2763,5000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-02-2726,7600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-02-27159,2200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-02-27176,3300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-02-2718,4200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-02-27158,7700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-02-27249,1300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-02-272840,0500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-02-273186,8500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-02-2711,1514
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-02-26130,8400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-02-26292,8900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-02-2691,2400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-02-26902,2000
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-02-26326,2500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-02-27122,2100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-02-2686,8200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-02-26142,6500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-02-26140,0100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-02-2714,4330
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-02-2740,6271
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-02-2735,4582
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-02-2719,9680
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-02-26166,2000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-02-26390,5700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-02-27387,8600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-02-27411,3800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-02-26135,5300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-02-2719,8800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-02-2716,3000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-02-2710,4500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-02-2714,4000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-02-26126,0812
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-02-26178,3500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-02-26228,9300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-02-26107,8600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-02-27267,3900
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-02-27135,7200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-02-27100,5200
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-02-27137,1329
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-02-2719,5270
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-02-26173,9400
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-02-26246,0810
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-02-26111,6800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-02-2737,1000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-02-2795,1608
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-02-2714,5900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-02-27556,1700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-02-26155,1500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-02-26163,3400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-02-26241,3200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-02-26329,1500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-02-27118,9100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-02-2724,2966
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-02-267,5919
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-02-23195,1800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-02-26179,9000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-02-26149,8000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-02-269,5769
ARTY SRI "R" ACCFR00110393042024-02-231609,5000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-02-26105,8700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-02-23175,1600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-02-2634,6400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-02-2616,2400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-02-2648,2100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-02-2622,8100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-02-26125,8900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-02-26320,6700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-02-26371,9700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-02-26152,4000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-02-233741,8200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-02-23856,0600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-02-23356,3800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-02-231152,0100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-02-26671,8300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-02-221794,9100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-02-2326,4000
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-02-2627,6045
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-02-231841,0500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-02-26163,9900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-02-2699,8500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-02-26285,8600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-02-269,8600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-02-231210,1800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-02-2622,3100
ETHNA AKTIV SIA "T" ACCLU08411798632024-02-27695,2100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-02-23208,7700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-02-2639,1600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-02-2612,6300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-02-2611,9200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-02-2619,7900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-02-262622,1900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-02-26182,5700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-02-2615,6200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-02-2315,2929
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-02-2354,9307
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-02-23176,0100
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-02-2620,2100
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-02-2663,3700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-02-2626,7800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-02-26159,5900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-02-26175,9300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-02-2618,4300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-02-26159,0400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-02-26249,6700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-02-262865,9000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-02-263223,3300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-02-232676,3500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-02-2611,1570
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-02-23130,7500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-02-23293,9400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-02-2391,5600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-02-23905,1100
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-02-23327,0500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-02-26120,7700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-02-2387,0700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-02-23143,2900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-02-23140,2400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-02-2614,4953
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-02-2640,6668
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-02-2635,3739
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-02-2620,0451
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-02-23166,7800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-02-23390,6300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-02-26387,3600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-02-26410,6100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-02-23135,9900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-02-2619,8600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-02-2616,3200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-02-2610,4700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-02-2614,4000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-02-23126,9703
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-02-23179,1200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-02-23230,4000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-02-23107,8000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-02-26265,9800
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-02-26135,8600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-02-26100,7100
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-02-26137,5272
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-02-2619,4600
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-02-23174,5890
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-02-23246,8540
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-02-23111,9100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-02-2637,1400
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-02-2695,2514
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-02-2614,5900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-02-26555,7700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-02-23154,4100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-02-23163,6900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-02-23241,8100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-02-23330,9700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-02-23119,8600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-02-2624,2599
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-02-227,6550
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-02-20194,2600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-02-21179,2900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-02-21150,1500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-02-219,5204
ARTY SRI "R" ACCFR00110393042024-02-201603,9200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-02-21105,7600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-02-20174,0500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-02-2134,0100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-02-2116,2400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-02-2147,4500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-02-2022,7900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-02-21125,8800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-02-21321,2500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-02-21372,2000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-02-21152,1700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-02-213630,7800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-02-21851,7200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-02-20355,8700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-02-211149,9100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-02-20669,7300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-02-201796,4500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-02-2126,7200
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-02-2127,0465
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-02-201817,7200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-02-21163,6800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-02-2199,9400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-02-21285,1300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-02-219,8900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-02-201204,5100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-02-2122,2600
ETHNA AKTIV SIA "T" ACCLU08411798632024-02-22693,4900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-02-20207,3800
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-02-2138,4100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-02-2112,5400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-02-2111,9300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-02-2019,7800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-02-212635,4300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-02-21180,2700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-02-2115,6600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-02-2015,2480
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-02-2053,5079
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-02-20176,0500
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-02-2120,1600
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-02-2162,9400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-02-2126,6800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-02-21158,9700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-02-21169,0800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-02-2118,2300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-02-21158,2100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-02-20242,8100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-02-212832,7500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-02-213212,0500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-02-202667,0400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-02-2111,1077
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-02-20130,7600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-02-20285,6600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-02-2091,4700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-02-20904,3700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-02-19325,6500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-02-20118,8800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-02-2085,4000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-02-20140,1400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-02-21139,8500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-02-2014,5773
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-02-2040,4878
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-02-2034,8352
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-02-2020,0367
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-02-21167,3400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-02-20386,6000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-02-21379,1100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-02-21401,9000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-02-20135,0300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-02-2119,7000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-02-2116,2400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-02-2110,3800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-02-2114,3900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-02-20126,0226
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-02-21177,7700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-02-20226,4600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-02-20107,1200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-02-21268,7700
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-02-21135,6500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-02-21100,4000
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-02-20137,1096
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-02-2119,1290
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-02-20173,5230
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-02-21239,8840
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-02-20111,0600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-02-2136,7300
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-02-2195,1396
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-02-2114,4800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-02-21540,3800
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-02-20154,8600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-02-20163,3100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-02-21237,6000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-02-20326,8300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-02-20118,6300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-02-2123,8443
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-02-197,4862
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-02-16193,3200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-02-19179,5000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-02-19150,0200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-02-199,5431
ARTY SRI "R" ACCFR00110393042024-02-161601,6100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-02-16105,7500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-02-16173,7900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-02-1934,3000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-02-1916,2300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-02-1947,6600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-02-1922,7400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-02-19125,7000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-02-19324,1400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-02-16371,9900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-02-19152,2500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-02-163729,3000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-02-16852,7300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-02-16355,0500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-02-161149,3000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-02-16673,3300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-02-191795,4200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-02-1926,6400
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-02-1627,2646
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-02-161818,0400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-02-19163,5900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-02-1999,8600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-02-19285,7800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-02-199,8800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-02-161204,0600
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-02-1922,2100
ETHNA AKTIV SIA "T" ACCLU08411798632024-02-20695,7500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-02-16207,2900
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-02-1938,6800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-02-1912,5900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-02-1911,9400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-02-1919,8500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-02-192639,6900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-02-19180,2900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-02-1615,7100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-02-1615,2195
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-02-1654,4011
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-02-09175,8200
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-02-1920,1500
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-02-1963,5100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-02-1626,6600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-02-19158,9400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-02-19174,1300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-02-1918,2600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-02-16157,9000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-02-16246,6600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-02-192862,8500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-02-193241,9900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-02-162683,5500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-02-1911,0807
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-02-16131,1900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-02-16288,9500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-02-1691,2400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-02-16901,9700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-02-16325,4900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-02-19122,4200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-02-1685,8600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-02-16140,9300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-02-16139,8500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-02-1614,5511
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-02-1940,4823
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-02-1634,9317
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-02-1620,0311
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-02-16167,4700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-02-16388,4500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-02-16384,3100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-02-16407,9700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-02-16135,2300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-02-1619,6600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-02-1616,2500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-02-1610,3800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-02-1614,3900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-02-16126,3638
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-02-16177,8000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-02-16227,2700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-02-16107,2800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-02-19266,8500
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-02-19135,6700
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-02-16100,3600
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-02-19136,9074
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-02-1919,2230
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-02-16174,7190
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-02-15243,8940
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-02-16111,1600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-02-1937,4000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-02-1695,2493
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-02-1614,4600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-02-16550,8000
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-02-16153,7100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-02-16162,9000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-02-16236,9300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-02-16325,9400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-02-16118,8400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-02-1624,1048
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-02-087,4962
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-02-15194,1300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-02-16179,3900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-02-16149,8000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-02-169,5244
ARTY SRI "R" ACCFR00110393042024-02-151602,2200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-02-15174,0000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-02-1634,2100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-02-1616,2300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-02-1647,5700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-02-1622,7300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-02-16125,6900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-02-16324,9700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-02-16152,1800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-02-15853,2800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-02-15355,4900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-02-151150,3800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-02-161795,1200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-02-1526,6700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-02-151811,8900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-02-16163,5100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-02-1699,8500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-02-16285,1900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-02-169,9000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-02-151202,2000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-02-1622,1900
ETHNA AKTIV SIA "T" ACCLU08411798632024-02-19695,4700
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-02-15207,1000
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-02-1638,6900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-02-1612,5000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-02-1611,9300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-02-1619,8500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-02-162636,3200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-02-16180,2100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-02-1515,2145
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-02-1554,9166
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-02-1620,1400
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-02-1663,4500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-02-16158,9900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-02-16174,8900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-02-1618,2500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-02-162858,8500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-02-163249,9700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-02-152650,7000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-02-1611,0949
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-02-15131,1000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-02-15289,6200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-02-1591,5000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-02-15904,8300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-02-15326,1700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-02-16121,6200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-02-1585,6000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-02-15141,4700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-02-15140,0100
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-02-1640,4530
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-02-15167,5100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-02-15135,6300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-02-15125,6079
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-02-15177,6300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-02-15226,8300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-02-15107,1600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-02-16267,0600
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-02-16135,6000
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-02-16136,7376
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-02-1619,2230
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-02-15174,2660
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-02-15111,3000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-02-1637,3400
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-02-15154,6600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-02-15163,0800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-02-15236,9100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-02-15323,9700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-02-15118,2300
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-02-14193,4100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-02-15179,4900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-02-15148,9700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-02-159,5289
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-02-15105,6800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-02-14173,1800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-02-1533,9200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-02-1516,2600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-02-1547,5700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-02-1522,8400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-02-15125,9200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-02-15325,9300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-02-15373,4700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-02-15152,4100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-02-143767,4000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-02-15673,7900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-02-151796,0300
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-02-1527,2190
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-02-15163,9400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-02-15100,0200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-02-15284,1600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-02-159,8400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-02-141196,2800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-02-1522,1700
ETHNA AKTIV SIA "T" ACCLU08411798632024-02-15695,8700
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-02-14206,3300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-02-1538,3900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-02-1512,5700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-02-1511,9600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-02-1519,5400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-02-152639,0000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-02-15179,8900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-02-1515,7300
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-02-1455,4708
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-02-1520,1500
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-02-1563,8300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-02-1526,6700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-02-15159,3800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-02-15175,3000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-02-1518,2200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-02-15158,0500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-02-15246,4100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-02-153184,0900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-02-1511,0337
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-02-14130,3500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-02-14289,9800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-02-1491,3800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-02-14903,6800
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-02-14326,1300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-02-15122,0400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-02-1484,8000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-02-14140,9300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-02-14140,0100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-02-1514,6644
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-02-1540,4218
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-02-1534,9544
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-02-1520,1514
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-02-13167,9100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-02-14388,8100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-02-15382,3300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-02-15407,3900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-02-14135,4200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-02-1519,7400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-02-1516,2700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-02-1510,4000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-02-1514,4200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-02-14124,6559
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-02-14177,2100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-02-14225,3300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-02-14106,9300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-02-15265,2000
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-02-15135,8200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-02-15100,5800
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-02-15137,3791
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-02-1519,2380
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-02-14111,1100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-02-1537,1500
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-02-1595,4547
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-02-1514,4900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-02-15553,5300
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-02-14154,5100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-02-1524,2344
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-02-14179,2000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-02-14148,3500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-02-149,4990
ARTY SRI "R" ACCFR00110393042024-02-141601,0800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-02-14105,5400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-02-13172,5600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-02-1433,6200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-02-1416,2400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-02-1447,2700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-02-1422,7500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-02-14125,6800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-02-14322,6300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-02-14372,9500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-02-14152,3600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-02-14849,8300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-02-14356,1200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-02-141148,3500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-02-14673,8800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-02-141795,3600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-02-1426,6200
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-02-1427,1525
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-02-131800,2400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-02-14163,5200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-02-1499,9200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-02-14281,7300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-02-149,8600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-02-131194,7500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-02-1422,1300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-02-13205,5200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-02-1438,1600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-02-1412,6100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-02-1411,9600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-02-1419,4300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-02-142623,9900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-02-14179,1800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-02-1415,7100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-02-1315,2001
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-02-1354,3923
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-02-1420,1300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-02-1463,7500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-02-1426,6300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-02-14159,0300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-02-14176,1900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-02-1418,1700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-02-14157,2400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-02-14246,9700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-02-142821,3900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-02-143176,2800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-02-142633,7100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-02-1411,0083
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-02-1391,0600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-02-13900,2200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-02-13323,1900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-02-14119,5300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-02-1384,4300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-02-13139,7000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-02-13139,7600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-02-1414,6983
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-02-1440,3490
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-02-1434,5606
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-02-1420,0897
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-02-14380,2900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-02-14405,0500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-02-13134,7600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-02-1419,6500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-02-1416,2200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-02-1410,3400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-02-1414,3800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-02-13124,8410
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-02-13176,8600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-02-13106,9500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-02-14264,7500
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-02-14135,6900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-02-14100,3300
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-02-14136,5455
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-02-1419,2470
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-02-14173,9680
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-02-14243,4240
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-02-13110,7000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-02-1436,7200
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-02-1495,2551
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-02-1414,4200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-02-14553,9600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-02-14163,6300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-02-14236,4100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-02-08318,4400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-02-08117,2600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-02-1424,2094
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-02-12193,6800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-02-13178,9600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-02-13148,6000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-02-139,5519
ARTY SRI "R" ACCFR00110393042024-02-121602,8100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-02-13105,5200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-02-12173,7300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-02-1333,2600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-02-1316,2400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-02-1347,1400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-02-1322,7400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-02-13125,6200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-02-13318,6900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-02-13371,4500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-02-13152,0400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-02-123764,1900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-02-13848,2700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-02-12355,1300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-02-121151,6900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-02-12673,1600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-02-131793,9200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-02-1326,5300
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-02-1326,8130
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-02-13163,3900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-02-1399,9200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-02-13281,8800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-02-139,9100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-02-121198,0000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-02-1322,1200
ETHNA AKTIV SIA "T" ACCLU08411798632024-02-14692,8000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-02-12206,9900
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-02-1337,7600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-02-1312,6300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-02-1311,9300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-02-1319,4900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-02-132620,0400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-02-13180,2700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-02-1315,7000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-02-1215,2160
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-02-1255,0826
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-02-1320,1000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-02-1363,2700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-02-1326,6800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-02-13159,2100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-02-13173,5000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-02-1318,0500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-02-13157,1800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-02-13245,1300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-02-132838,8000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-02-133228,1100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-02-122649,6000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-02-1311,0549
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-02-12131,2200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-02-12288,6700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-02-1291,2200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-02-12903,5100
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-02-12325,4200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-02-13118,3100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-02-1285,3500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-02-12141,4800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-02-12139,9500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-02-1314,7414
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-02-1340,3663
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-02-1334,1112
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-02-1320,1024
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-02-08167,8100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-02-13388,4600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-02-13375,6800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-02-13401,4100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-02-12135,4100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-02-1319,5200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-02-1316,1800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-02-1310,3300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-02-1314,3400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-02-12124,3960
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-02-12177,4300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-02-12226,0800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-02-12107,0000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-02-13261,8400
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-02-13135,4200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-02-13100,0500
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-02-13136,7839
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-02-1319,0570
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-02-13172,2010
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-02-13240,4850
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-02-12111,4600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-02-1336,5300
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-02-1395,0413
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-02-1314,3800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-02-13546,8100
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-02-12154,6900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-02-12162,9300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-02-12237,4500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-02-1323,9312
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-02-08193,5800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-02-09179,1400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-02-09147,7500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-02-099,5321
ARTY SRI "R" ACCFR00110393042024-02-081602,5300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-02-09105,5900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-02-08173,6800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-02-0933,6900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-02-0916,2300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-02-0947,4800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-02-0922,8100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-02-09125,6000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-02-08322,6400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-02-08374,0300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-02-08152,3000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-02-083726,3700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-02-08854,3100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-02-08355,1700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-02-081151,4200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-02-09672,5600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-02-091794,2000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-02-0926,4900
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-02-0927,0162
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-02-081801,7900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-02-09163,3600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-02-09100,0100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-02-09281,2400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-02-099,8400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-02-081193,1900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-02-0922,1200
ETHNA AKTIV SIA "T" ACCLU08411798632024-02-12695,8800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-02-08206,1300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-02-0938,2100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-02-0912,6200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-02-0911,9600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-02-0919,2300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-02-092628,6200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-02-09180,1800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-02-0915,6900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-02-0815,1917
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-02-0854,5778
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-02-08175,9600
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-02-0920,1300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-02-0964,1000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-02-0926,7400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-02-09159,0200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-02-09175,3700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-02-0918,2100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-02-09157,7200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-02-09246,5400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-02-092834,8400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-02-093231,8500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-02-092633,3600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-02-0911,0084
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-02-08130,4900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-02-08287,8800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-02-0891,2200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-02-08903,6700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-02-08323,3600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-02-09121,6700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-02-0884,8300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-02-08140,6500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-02-08139,9600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-02-0914,7399
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-02-0940,2967
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-02-0934,2684
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-02-0920,1895
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-02-08389,6900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-02-09380,0000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-02-09404,3300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-02-08135,1200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-02-0919,7000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-02-0916,2700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-02-0910,4000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-02-0914,4300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-02-08124,2774
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-02-08177,3300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-02-08225,6600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-02-08106,8200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-02-07262,9400
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-02-09135,4300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-02-09100,6100
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-02-09137,3574
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-02-0919,0030
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-02-08175,7230
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-02-09242,5110
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-02-08111,2800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-02-0936,7700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-02-0995,3223
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-02-0914,5500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-02-09556,7100
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-02-08154,6100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-02-08162,8600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-02-08237,3000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-02-0924,0724
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-02-07193,7400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-02-08179,3200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-02-08148,1200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-02-08105,5500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-02-07174,2900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-02-0833,4400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-02-0816,2500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-02-0847,4100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-02-0822,8600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-02-08125,7600
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-02-073691,9100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-02-07855,7600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-02-08672,0300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-02-081795,0100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-02-0826,5400
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-02-0826,8086
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-02-071795,9900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-02-08163,5700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-02-08100,0800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-02-08282,6800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-02-089,8700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-02-071185,4400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-02-0822,1100
ETHNA AKTIV SIA "T" ACCLU08411798632024-02-09694,1800
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-02-0838,0300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-02-0812,6600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-02-0811,9900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-02-0819,2900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-02-082636,1200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-02-08180,0800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-02-0815,7100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-02-0715,2042
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-02-0754,4005
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-02-07176,1300
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-02-0820,1400
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-02-0863,8000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-02-0826,7300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-02-08159,2300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-02-08174,5000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-02-0818,0900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-02-08157,9000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-02-08246,6900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-02-082828,7300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-02-083210,8900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-02-072660,1400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-02-0811,0393
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-02-07130,4600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-02-07286,3300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-02-0791,5500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-02-07907,2100
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-02-07322,6500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-02-08117,6400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-02-0814,7856
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-02-0840,2450
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-02-0834,2985
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-02-0820,2272
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-02-07168,1100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-02-07389,8800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-02-08377,8300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-02-08402,5600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-02-07135,3000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-02-0819,6500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-02-0816,2700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-02-0810,4000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-02-0814,4200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-02-07124,7472
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-02-07106,8900
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-02-08135,5800
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-02-08100,6900
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-02-08137,5519
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-02-0819,0030
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-02-08242,5110
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-02-07111,5000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-02-0836,4700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-02-0895,7240
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-02-0814,4800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-02-08551,8200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-02-07163,1400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-02-07320,9100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-02-0823,9299
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-02-077,4644
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-02-06193,5900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-02-07179,4700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-02-07148,7200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-02-079,5153
ARTY SRI "R" ACCFR00110393042024-02-061605,4000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-02-07105,5500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-02-06174,2900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-02-0733,0700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-02-0716,2600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-02-0747,3300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-02-0722,9400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-02-07125,8700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-02-07319,7600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-02-07374,5600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-02-07152,5500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-02-063630,7700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-02-06855,6200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-02-06355,9600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-02-061150,5100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-02-06671,9200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-02-061796,6400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-02-0726,7500
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-02-0726,8071
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-02-061799,7500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-02-07163,9200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-02-07100,1800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-02-07283,8100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-02-079,8400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-02-061190,3900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-02-0722,1100
ETHNA AKTIV SIA "T" ACCLU08411798632024-02-08693,3000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-02-06206,2100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-02-0738,0100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-02-0712,6800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-02-0712,0100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-02-0719,3500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-02-072634,4600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-02-07180,0700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-02-0715,7400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-02-0615,2245
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-02-0653,7888
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-02-06176,4700
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-02-0720,1500
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-02-0763,9100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-02-0726,7200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-02-07159,4300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-02-07172,2100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-02-0717,9100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-02-07158,1900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-02-07245,5700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-02-072845,8800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-02-073216,5000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-02-062660,7200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-02-0711,0506
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-02-06130,7900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-02-06283,8800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-02-0691,5800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-02-06907,6000
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-02-06319,6600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-02-07113,7400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-02-0684,6100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-02-06139,6600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-02-06140,2000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-02-0714,8353
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-02-0740,2414
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-02-0734,0580
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-02-0720,2961
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-02-06168,2900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-02-06389,9600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-02-07375,2000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-02-07399,3600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-02-06135,0600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-02-0719,6700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-02-0716,2900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-02-0710,4200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-02-0714,4400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-02-06124,7496
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-02-06177,7000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-02-06226,7700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-02-06106,7500
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-02-07135,8700
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-02-07100,9800
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-02-07137,9157
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-02-0718,6810
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-02-07173,3440
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-02-06241,0880
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-02-06111,2900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-02-0736,1300
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-02-0795,8524
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-02-0714,5200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-02-07551,1000
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-02-06154,9900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-02-06163,3500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-02-06235,4000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-02-06317,4100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-02-06116,6300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-02-0723,9305
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-02-067,3388
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-02-02194,4100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-02-06179,5900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-02-06148,5300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-02-069,5028
ARTY SRI "R" ACCFR00110393042024-02-051604,0400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-02-06105,5300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-02-05173,2400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-02-0633,0400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-02-0616,2600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-02-0647,1000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-02-0622,9000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-02-06125,7900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-02-06315,8700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-02-06374,6000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-02-06152,7400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-02-05852,7500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-02-05355,6900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-02-051149,9000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-02-05672,0500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-02-051796,4400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-02-0226,1900
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-02-0626,6303
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-02-051794,3200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-02-06163,8400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-02-06100,1300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-02-06283,6800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-02-069,8400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-02-051187,9400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-02-0622,1000
ETHNA AKTIV SIA "T" ACCLU08411798632024-02-07691,4700
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-02-05205,6700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-02-0638,0100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-02-0612,6800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-02-0612,0200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-02-0619,3600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-02-062633,3300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-02-06179,5600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-02-0615,7600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-02-0215,2641
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-02-0253,8220
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-02-02175,7600
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-02-0620,1400
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-02-0663,5000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-02-0626,6700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-02-06159,2700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-02-06171,7900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-02-0617,9800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-02-06157,8500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-02-06244,1400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-02-062830,9600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-02-063186,0900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-02-0611,0351
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-02-05129,9000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-02-05284,4600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-02-0591,4300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-02-05904,9500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-02-05318,8200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-02-06112,3500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-02-0584,2200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-02-05139,4600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-02-05140,1100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-02-0614,7597
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-02-0640,2544
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-02-0633,9152
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-02-0620,1981
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-02-05167,7500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-02-05388,9500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-02-06373,7300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-02-06398,8200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-02-05134,8500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-02-0619,5900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-02-0616,2900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-02-0610,4100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-02-0614,4600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-02-05122,6985
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-02-05177,1600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-02-05226,0500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-02-05106,6200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-02-06264,3100
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-02-06135,9000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-02-06101,0700
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-02-06137,5981
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-02-0618,7610
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-02-05170,9060
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-02-05111,0500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-02-0636,3100
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-02-0695,9409
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-02-0614,5100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-02-06543,2800
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-02-05154,7300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-02-05163,2000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-02-05234,1100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-02-05310,5000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-02-05114,4700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-02-0623,7380
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-02-057,0185
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-02-01194,3800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-02-05179,0700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-02-05146,6900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-02-029,4897
ARTY SRI "R" ACCFR00110393042024-02-021606,1000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-02-05105,4400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-02-02174,3200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-02-0532,8600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-02-0516,2600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-02-0547,1000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-02-0522,9000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-02-05125,8200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-02-05314,7300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-02-05373,8400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-02-05152,6400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-02-023622,3300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-02-02859,6000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-02-02356,7400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-02-021151,0600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-02-02669,2700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-02-021797,3200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-02-0126,1100
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-02-0526,6056
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-02-021794,5900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-02-05163,9100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-02-05100,1400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-02-05283,8000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-02-059,8500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-02-021189,3200
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-02-0522,0700
ETHNA AKTIV SIA "T" ACCLU08411798632024-02-06692,7500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-02-02206,0500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-02-0537,6400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-02-0512,5700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-02-0511,9900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-02-0519,0100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-02-052626,8800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-02-05179,3700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-02-0515,7000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-02-0115,2607
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-02-0152,7436
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-02-01174,9200
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-02-0520,1200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-02-0563,2400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-02-0526,7100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-02-05159,5900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-02-05172,7500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-02-0517,9800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-02-05157,9000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-02-05244,9700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-02-052841,9500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-02-053224,2400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-02-022672,2100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-02-0511,0365
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-02-02130,3900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-02-02281,6400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-02-0291,9200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-02-02910,7700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-02-02317,3600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-02-05111,8300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-02-0283,9300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-02-02140,3600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-02-0514,8235
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-02-0540,2958
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-02-0533,8140
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-02-0520,2508
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-02-02168,1800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-02-02388,8100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-02-05374,6100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-02-05398,3400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-02-02135,1800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-02-0519,5000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-02-0516,2500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-02-0510,3700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-02-0514,4200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-02-02122,2255
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-02-02177,4800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-02-02226,9400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-02-02106,6000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-02-05260,4500
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-02-05135,7600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-02-05100,7100
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-02-05137,7649
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-02-0518,7600
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-02-02171,4790
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-02-02240,4890
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-02-02111,6300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-02-0536,1100
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-02-0595,6654
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-02-0514,4100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-02-05543,3100
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-02-02155,9200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-02-02235,7100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-02-02311,7300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-02-02113,9500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-02-0523,7388
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-02-026,9292
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-02-02179,4200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-02-02146,4200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-02-02105,6200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-02-01175,4900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-02-0232,6400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-02-0216,2800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-02-0247,2000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-02-0223,0600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-02-02126,0000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-02-02316,4500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-02-02375,3700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-02-02153,0600
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-02-0226,4175
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-02-011792,0100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-02-02164,4600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-02-02100,2700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-02-02283,6100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-02-029,8700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-02-011192,4100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-02-0222,1300
ETHNA AKTIV SIA "T" ACCLU08411798632024-02-05691,8900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-02-01206,3000
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-02-0237,6900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-02-0212,6000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-02-0212,0000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-02-0219,0500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-02-022623,8700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-02-02178,8400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-02-0215,7300
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-02-0220,1686
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-02-0262,9300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-02-0226,7500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-02-02160,3600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-02-02170,0100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-02-0217,9500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-02-02158,5500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-02-02241,3100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-02-022861,4200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-02-023260,9900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-02-012652,0500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-02-0211,1039
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-02-01130,6800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-02-01279,1700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-02-0192,5900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-02-01918,3400
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-02-01315,3300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-02-02111,7000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-02-0183,7800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-02-01138,7600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-02-01140,7300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-02-0214,7547
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-02-0240,3439
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-02-0233,6597
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-02-0220,2111
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-02-01169,1900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-02-01390,4300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-02-02370,9000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-02-02395,2100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-02-01135,1300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-02-0219,5800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-02-0216,3400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-02-0210,4400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-02-0214,4700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-02-01121,4676
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-02-01106,4400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-02-02258,6700
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-02-02136,2200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-02-02101,3600
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-02-02138,4784
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-02-0218,7600
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-02-01111,9400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-02-0235,9600
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-02-0296,0591
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-02-0214,5100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-02-02543,6200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-02-02163,7300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-02-01307,5900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-02-0223,6590
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-02-017,0373
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-01-31194,6700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-02-01179,8600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-02-01144,4300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-02-019,4857
ARTY SRI "R" ACCFR00110393042024-01-311607,9700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-02-01105,6500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-01-31175,2100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-02-0132,6900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-02-0116,3100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-02-0147,0600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-02-0123,1500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-02-01126,0800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-02-01316,3400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-01-31377,3700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-02-01153,6000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-02-013577,0400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-01-31860,7600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-01-31358,0000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-01-311150,8400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-02-01666,2000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-02-011799,2200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-01-3125,7100
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-02-0126,1476
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-01-311798,2600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-02-01164,7600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-02-01100,4500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-02-01283,4100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-02-019,8200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-01-311192,9600
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-02-0122,1400
ETHNA AKTIV SIA "T" ACCLU08411798632024-02-01682,5000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-01-31206,1600
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-02-0137,7700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-02-0112,6600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-02-0112,1500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-02-0119,0200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-02-012613,1900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-02-01178,0800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-02-0115,7000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-01-3115,2862
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-01-3152,0067
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-01-31175,8400
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-02-0120,2400
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-02-0162,5100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-02-0126,7600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-02-01160,0900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-02-01165,7600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-02-0117,9600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-02-01158,8300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-02-01237,1600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-02-012848,9100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-02-013220,0700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-01-312676,7300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-02-0111,0802
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-01-31130,6600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-01-31275,2900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-01-3192,5000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-01-31916,3600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-01-31311,1400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-02-01110,0700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-01-3184,3000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-01-31137,0700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-01-31140,7800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-02-0114,8093
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-02-0140,2660
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-02-0133,5978
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-02-0120,2609
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-01-31168,1200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-01-31387,3200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-02-01367,8500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-02-01392,5700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-01-31134,4300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-02-0119,5400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-02-0116,4200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-02-0110,5000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-02-0114,5400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-01-31119,9087
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-01-31178,2300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-01-31230,5500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-01-31106,2800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-02-01257,7200
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-02-01136,8300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-02-01102,3500
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-02-01139,1679
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-02-0118,4590
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-01-31172,3900
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-01-31234,0630
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-01-31111,3400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-02-0135,8100
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-02-0196,6473
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-02-0114,6700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-02-01530,2600
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-01-31155,5500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-01-31164,3600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-01-31232,7900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-01-31306,2100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-01-31111,4700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-02-0123,3029
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-01-317,0301
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-01-30195,3700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-01-31179,1300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-01-31142,4100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-01-319,4850
ARTY SRI "R" ACCFR00110393042024-01-301605,8500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-01-31105,5500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-01-30174,3300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-01-3132,6100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-01-3116,3000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-01-3147,2700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-01-3123,0700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-01-31126,2500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-01-31312,3600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-01-30375,1500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-01-31153,7100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-01-303634,5700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-01-30858,3200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-01-30356,6200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-01-301150,8700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-01-30663,0000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-01-301796,6500
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-01-3125,7646
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-01-301801,0000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-01-31164,9500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-01-31100,4900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-01-31283,9300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-01-319,8300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-01-301192,4500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-01-3122,0900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-01-30206,9100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-01-3137,6000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-01-3112,6200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-01-3112,1200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-01-3119,1100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-01-312595,4200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-01-31178,9900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-01-3115,7100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-01-3015,2893
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-01-3053,1340
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-01-30175,2200
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-01-3120,2300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-01-3162,0500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-01-3126,7600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-01-31160,0500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-01-31164,9500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-01-3117,9300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-01-31158,9000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-01-31236,3000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-01-312859,0800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-01-313250,5800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-01-3111,0473
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-01-30130,8200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-01-30279,2800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-01-3091,8800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-01-30909,8400
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-01-30314,8600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-01-31110,8300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-01-3084,4300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-01-30139,2200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-01-30140,4200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-01-3114,7962
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-01-3140,3556
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-01-3133,7987
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-01-3120,2665
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-01-30167,3500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-01-30386,7800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-01-31368,0700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-01-31393,2200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-01-30134,5900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-01-3119,4200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-01-3116,3700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-01-3110,5000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-01-3114,5100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-01-30120,6287
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-01-30178,0500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-01-30230,1800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-01-30106,3800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-01-31252,5900
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-01-31136,8100
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-01-31101,7500
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-01-31138,6755
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-01-3118,5900
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-01-31171,1030
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-01-30111,3900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-01-3136,1700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-01-3196,4702
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-01-3114,5700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-01-31522,5700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-01-30155,0600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-01-30163,7600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-01-30234,3200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-01-30308,4400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-01-30112,2200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-01-3123,0008
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-01-307,0837
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-01-26195,3900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-01-30178,9600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-01-30143,5100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-01-309,4802
ARTY SRI "R" ACCFR00110393042024-01-291606,6700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-01-30105,4500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-01-29174,5100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-01-3032,5000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-01-3016,2900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-01-3047,2500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-01-3023,0100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-01-30125,7100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-01-29316,5600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-01-29375,4800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-01-30153,1700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-01-293667,0800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-01-29855,4600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-01-29357,0000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-01-291151,0200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-01-29666,1300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-01-291796,2000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-01-2926,2600
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-01-3026,1513
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-01-291795,2900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-01-30164,4100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-01-30100,3300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-01-29284,1500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-01-309,8600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-01-291194,4900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-01-2922,0200
ETHNA AKTIV SIA "T" ACCLU08411798632024-01-30689,1900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-01-29206,5500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-01-3037,7500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-01-2912,5900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-01-3012,0700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-01-3019,1700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-01-302615,1700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-01-30178,9400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-01-2915,6900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-01-2915,2832
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-01-2953,7588
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-01-29175,2100
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-01-3020,2000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-01-2962,9400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-01-3026,7900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-01-30159,9700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-01-30169,2400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-01-3018,0200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-01-30158,7100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-01-29238,4500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-01-302858,2100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-01-303276,7600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-01-292681,2900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-01-3011,0244
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-01-29131,2700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-01-29280,3600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-01-2992,1600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-01-29911,6700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-01-29315,3600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-01-30113,4200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-01-2984,2800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-01-29139,3200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-01-29140,5400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-01-3014,6536
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-01-2940,3750
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-01-3033,9871
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-01-3020,2021
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-01-29167,4100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-01-29387,5700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-01-30370,7300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-01-30396,6500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-01-29134,9400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-01-3019,5400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-01-2916,3200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-01-2910,3800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-01-2914,4900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-01-26120,8724
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-01-29178,2800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-01-29229,3600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-01-26106,1700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-01-29252,9900
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-01-29136,4500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-01-29101,1500
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-01-30138,4323
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-01-2918,7160
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-01-29170,4750
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-01-29238,2950
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-01-29111,4200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-01-3036,4600
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-01-3096,1072
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-01-3014,5300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-01-30533,0100
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-01-26154,6200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-01-29163,9000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-01-29233,8500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-01-26310,1700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-01-29113,7600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-01-3023,3135
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-01-297,2467
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-01-29179,1200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-01-29145,0000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-01-299,4738
ARTY SRI "R" ACCFR00110393042024-01-261604,3800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-01-29105,4000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-01-26174,2300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-01-2932,2400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-01-2916,2900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-01-2947,0500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-01-2922,9700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-01-29125,8100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-01-29153,3200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-01-263605,4500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-01-26849,0700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-01-26355,9300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-01-2626,0500
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-01-2926,1879
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-01-261796,1300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-01-29164,4800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-01-29100,3300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-01-299,8800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-01-261195,4400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-01-26206,4900
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-01-2937,6600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-01-2912,0700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-01-2919,2000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-01-292626,7400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-01-29177,8400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-01-2615,2591
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-01-2652,7361
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-01-26174,7300
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-01-2920,1900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-01-2926,7500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-01-29159,9600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-01-29168,4100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-01-2917,8500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-01-29158,4300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-01-292835,1500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-01-293251,1300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-01-262677,5500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-01-2911,0249
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-01-26131,0200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-01-26276,4100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-01-2691,7200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-01-26907,3300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-01-26311,2100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-01-29112,0900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-01-2684,2900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-01-26138,2200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-01-26140,2100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-01-2914,6321
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-01-2933,7859
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-01-2920,1495
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-01-26167,3900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-01-29368,7700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-01-29394,5600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-01-26134,1400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-01-2919,5400
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-01-26177,6500
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-01-29138,2375
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-01-2918,6330
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-01-26170,6990
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-01-26235,0780
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-01-26110,8500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-01-2936,3100
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-01-2996,0415
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-01-2914,4900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-01-29535,5400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-01-26163,3500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-01-26232,7500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-01-26112,7700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-01-2923,3897
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-01-267,3555
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-01-25193,8700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-01-26178,7800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-01-26143,2400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-01-269,4644
ARTY SRI "R" ACCFR00110393042024-01-251599,5700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-01-26105,3000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-01-25173,9300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-01-2632,1200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-01-2616,2800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-01-2646,9700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-01-2622,9000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-01-26125,5500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-01-26313,0900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-01-26374,6500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-01-26152,8100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-01-25851,0200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-01-25355,5700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-01-251148,8200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-01-26660,6400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-01-261793,8400
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-01-2625,8102
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-01-251785,1100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-01-26163,9100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-01-26100,2100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-01-26283,0000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-01-269,9000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-01-251193,1800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-01-2621,9700
ETHNA AKTIV SIA "T" ACCLU08411798632024-01-29686,5700
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-01-25206,1500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-01-2637,4400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-01-2612,5000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-01-2612,0400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-01-2619,2000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-01-262600,1700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-01-26176,9600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-01-2615,6200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-01-2515,1868
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-01-2552,9669
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-01-25175,0100
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-01-2620,1500
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-01-2662,1800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-01-2626,7100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-01-26159,5400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-01-26166,6900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-01-2617,8700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-01-26158,1500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-01-26236,2900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-01-262828,4400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-01-263254,8100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-01-2610,9813
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-01-25130,9400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-01-25276,3800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-01-2591,7400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-01-25907,9900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-01-25311,2500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-01-26111,1400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-01-2583,2500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-01-25138,1200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-01-25140,1400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-01-2614,5397
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-01-2640,3399
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-01-2633,7627
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-01-2620,0583
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-01-25167,6200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-01-25384,4600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-01-26367,2500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-01-26392,3000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-01-25134,2300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-01-2619,4600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-01-2616,2800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-01-2610,3600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-01-2614,4700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-01-25121,1137
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-01-25177,8100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-01-26229,2600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-01-25106,0800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-01-26252,9800
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-01-26136,0200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-01-26100,7500
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-01-26138,0088
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-01-2618,7310
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-01-25168,8360
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-01-25234,7660
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-01-25110,8700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-01-2636,1100
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-01-2695,6937
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-01-2614,4800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-01-26528,8500
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-01-25154,5600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-01-25231,0600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-01-2623,1006
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-01-257,4495
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-01-24193,4400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-01-25178,6800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-01-25144,2200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-01-259,4574
ARTY SRI "R" ACCFR00110393042024-01-241595,6800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-01-25105,1900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-01-24173,5100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-01-2531,7500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-01-2516,2600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-01-2546,8900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-01-2522,8900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-01-25125,4400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-01-25313,9900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-01-25374,8300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-01-25152,6500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-01-253636,1600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-01-24849,0700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-01-24354,3800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-01-24655,3100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-01-251789,5700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-01-2526,0900
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-01-2525,8536
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-01-241779,1000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-01-25163,7000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-01-25100,1800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-01-25282,1200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-01-259,8700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-01-241193,1900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-01-2521,9300
ETHNA AKTIV SIA "T" ACCLU08411798632024-01-25684,2100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-01-24205,2400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-01-2537,1600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-01-2512,4900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-01-2512,0300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-01-2519,3600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-01-252595,8000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-01-25175,9100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-01-2515,6300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-01-2415,1633
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-01-2452,4004
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-01-2520,1200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-01-2562,3200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-01-2526,6600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-01-25158,7200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-01-25167,3600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-01-2517,7700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-01-25157,9500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-01-25235,1800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-01-252797,6700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-01-253207,0000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-01-242658,9100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-01-2510,9520
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-01-24130,9400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-01-24272,5500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-01-2491,3100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-01-24904,0300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-01-24308,2600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-01-25111,0000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-01-2483,1100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-01-24137,5800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-01-24139,8100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-01-2514,5150
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-01-2540,2402
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-01-2533,6897
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-01-2520,0004
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-01-24166,8800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-01-24379,6600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-01-25367,6300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-01-25391,9000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-01-24133,5800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-01-2519,4700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-01-2516,2700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-01-2510,3400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-01-2514,4600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-01-24119,5776
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-01-24177,2900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-01-25228,9200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-01-24105,8700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-01-25250,6400
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-01-25135,9500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-01-25100,9700
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-01-25137,5489
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-01-2518,6830
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-01-24232,7470
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-01-24110,5400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-01-2536,1500
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-01-2595,7428
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-01-2514,4800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-01-25529,7500
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-01-24154,2000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-01-24162,6000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-01-24230,3500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-01-24307,0700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-01-24111,9400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-01-2523,1973
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-01-247,3432
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-01-23192,9800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-01-24178,1700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-01-24142,3800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-01-249,4335
ARTY SRI "R" ACCFR00110393042024-01-231592,4600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-01-24105,0900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-01-23172,5200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-01-2431,7100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-01-2416,2400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-01-2446,9200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-01-2422,8900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-01-24125,3000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-01-24310,5000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-01-23373,6600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-01-24152,1500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-01-233579,1800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-01-23846,3800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-01-23354,0300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-01-241147,5100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-01-23654,1200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-01-231787,0400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-01-2425,7300
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-01-2425,5613
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-01-231754,8600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-01-24163,3200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-01-24100,0700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-01-24281,6700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-01-249,8800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-01-231188,6700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-01-2421,9000
ETHNA AKTIV SIA "T" ACCLU08411798632024-01-24684,3200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-01-23204,9900
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-01-2436,9300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-01-2412,4200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-01-2412,0200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-01-2419,1700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-01-242566,3500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-01-24176,5800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-01-2415,5000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-01-2315,1240
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-01-2352,3863
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-01-23175,0100
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-01-2420,0900
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-01-2461,5900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-01-2426,6600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-01-24158,8600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-01-24165,7700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-01-2417,7700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-01-24157,7500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-01-24234,2300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-01-242818,2700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-01-243251,7800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-01-2410,9640
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-01-23130,9600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-01-23272,8600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-01-2391,2600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-01-23904,1500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-01-23308,4200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-01-24112,3000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-01-2381,7300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-01-23137,6000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-01-23139,7000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-01-2414,5569
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-01-2440,2397
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-01-2433,7106
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-01-2420,0366
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-01-23167,1200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-01-23383,7400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-01-24366,0500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-01-24390,8100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-01-23133,6400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-01-2419,3900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-01-2416,2200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-01-2410,3200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-01-2414,4200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-01-23119,0069
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-01-23176,6600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-01-23227,3300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-01-23105,8600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-01-24248,8800
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-01-24135,4700
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-01-24100,4000
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-01-24137,6966
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-01-2418,7430
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-01-24166,4400
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-01-23232,3100
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-01-23110,5600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-01-2436,0100
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-01-2495,4704
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-01-2414,4800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-01-24529,2700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-01-23154,1800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-01-23162,4700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-01-23229,9700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-01-23305,6200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-01-23111,2500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-01-2422,9180
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-01-237,2664
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-01-22193,6400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-01-23178,1300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-01-23141,7600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-01-239,4427
ARTY SRI "R" ACCFR00110393042024-01-221594,2500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-01-23105,0300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-01-22172,9100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-01-2331,3100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-01-2316,2400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-01-2346,5900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-01-2322,9000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-01-23125,2900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-01-23313,3300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-01-23152,0400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-01-22355,1800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-01-231146,7900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-01-22652,6600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-01-221784,5700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-01-2325,6800
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-01-2325,6299
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-01-221756,7400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-01-23163,1800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-01-23100,0200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-01-23281,1600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-01-239,8900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-01-221188,3700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-01-2321,8900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-01-22205,2100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-01-2336,4300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-01-2312,3900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-01-2312,0100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-01-2319,1200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-01-232580,1200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-01-23176,1100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-01-2315,5600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-01-2215,1100
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-01-2252,0109
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-01-22173,9500
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-01-2320,0700
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-01-2361,4200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-01-2326,6400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-01-23158,8900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-01-23164,1100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-01-2317,6100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-01-23157,2900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-01-23233,6700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-01-232810,2600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-01-233259,6900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-01-232673,1700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-01-2310,9079
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-01-22130,5200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-01-22272,2200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-01-2291,5400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-01-22907,0000
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-01-22307,3900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-01-23111,7700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-01-2281,8400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-01-22137,2900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-01-22139,8100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-01-2314,5359
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-01-2340,1900
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-01-2333,6815
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-01-2319,9693
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-01-22167,4000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-01-22383,3900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-01-23365,4500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-01-23390,5600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-01-22133,6000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-01-2319,3700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-01-2316,2300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-01-2310,3200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-01-2314,4100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-01-22117,3952
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-01-22176,5400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-01-22227,5700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-01-22105,6600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-01-23246,5300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-01-23135,6700
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-01-23100,7200
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-01-23137,4872
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-01-2318,7360
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-01-22164,9370
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-01-22231,5640
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-01-22110,7300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-01-2336,3100
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-01-2395,5337
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-01-2314,4200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-01-23527,8700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-01-22154,2900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-01-22162,7400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-01-22301,6900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-01-22109,9700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-01-2322,9444
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-01-22178,2900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-01-22140,2800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-01-229,4357
ARTY SRI "R" ACCFR00110393042024-01-191589,6800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-01-22105,0600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-01-19172,0100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-01-2231,3600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-01-2216,2500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-01-2246,7200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-01-2222,9500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-01-22125,3400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-01-22312,6100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-01-22374,2000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-01-22152,2000
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-01-223565,4300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-01-19852,3900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-01-191145,1900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-01-191783,4700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-01-1925,5100
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-01-2225,5018
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-01-191747,8700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-01-22163,2900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-01-22100,0600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-01-22280,9400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-01-229,8600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-01-191184,7100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-01-2221,9000
ETHNA AKTIV SIA "T" ACCLU08411798632024-01-23682,3900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-01-19204,5900
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-01-2236,5400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-01-2212,4700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-01-2212,0500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-01-2218,9500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-01-222561,7300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-01-22175,8200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-01-2215,5000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-01-1915,0822
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-01-1951,9988
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-01-19173,4700
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-01-2220,0800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-01-2261,0000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-01-2226,6200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-01-22158,8500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-01-22164,1700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-01-2217,7100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-01-22157,3500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-01-22233,3100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-01-222799,4000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-01-223240,5600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-01-222644,5600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-01-2210,9036
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-01-19130,2200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-01-19271,8400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-01-1991,2700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-01-19904,1200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-01-19306,1400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-01-22112,6400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-01-1981,1000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-01-19137,1700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-01-19139,5400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-01-2214,5462
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-01-2240,1409
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-01-2233,5530
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-01-2219,9651
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-01-19167,8100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-01-19382,9600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-01-22364,6400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-01-22390,1100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-01-19133,1600
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-01-2219,3700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-01-2216,2500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-01-2210,3500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-01-2214,4200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-01-19118,3484
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-01-19175,9400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-01-19225,9600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-01-19105,5400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-01-22243,0000
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-01-22135,5500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-01-22100,7100
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-01-22137,7241
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-01-2218,5860
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-01-19163,0790
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-01-19230,2380
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-01-19110,3500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-01-2236,0800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-01-2295,6024
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-01-2214,4600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-01-22526,5400
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-01-19153,8600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-01-19162,2000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-01-19230,6300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-01-19305,5300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-01-19110,8900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-01-2222,9358
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-01-197,3627
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-01-18192,1200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-01-19178,3200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-01-19141,4100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-01-199,4168
ARTY SRI "R" ACCFR00110393042024-01-181588,8500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-01-19105,0000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-01-18171,9600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-01-1931,1900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-01-1916,2300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-01-1946,3000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-01-1922,8700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-01-19125,2900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-01-19309,0600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-01-19373,8800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-01-19151,7700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-01-183481,5500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-01-18853,2500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-01-18353,3900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-01-181144,7800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-01-19654,1000
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-01-1925,3985
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-01-181747,2400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-01-19162,8300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-01-19100,0000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-01-19279,5200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-01-199,9000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-01-181185,6200
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-01-1921,8800
ETHNA AKTIV SIA "T" ACCLU08411798632024-01-22683,4200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-01-18204,3500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-01-1936,4400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-01-1912,4200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-01-1912,0400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-01-1919,0600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-01-192551,4500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-01-19175,5400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-01-1915,4400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-01-1815,0606
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-01-1851,2521
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-01-18173,4600
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-01-1920,0300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-01-1960,8300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-01-1926,5700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-01-19158,6200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-01-19161,2000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-01-1917,6100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-01-19156,4900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-01-19230,1900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-01-192785,8300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-01-193185,1100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-01-192634,3300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-01-1910,9082
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-01-18130,1800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-01-18269,7600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-01-1891,1700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-01-18903,4500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-01-18304,1800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-01-19108,1300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-01-1881,1600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-01-18135,7300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-01-18139,5300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-01-1914,5938
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-01-1940,0494
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-01-1933,1679
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-01-1919,9061
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-01-18167,0700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-01-18384,2400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-01-19359,3800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-01-19384,3800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-01-18132,8200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-01-1919,3500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-01-1916,2200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-01-1910,3300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-01-1914,4100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-01-18117,6879
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-01-18176,1000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-01-18226,6600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-01-18105,4200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-01-19243,0300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-01-19135,1900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-01-19100,4300
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-01-19137,2176
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-01-1918,4650
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-01-18164,9500
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-01-18228,0570
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-01-18109,9900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-01-1935,3500
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-01-1995,4515
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-01-1914,4700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-01-19524,9300
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-01-18153,7700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-01-18162,0900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-01-18229,5300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-01-18301,4400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-01-18110,1600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-01-1922,8409
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-01-187,3706
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-01-17191,5900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-01-18178,3400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-01-18140,2700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-01-189,4125
ARTY SRI "R" ACCFR00110393042024-01-171585,7600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-01-18104,9900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-01-17171,3500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-01-1831,2100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-01-1816,2300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-01-1846,1100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-01-1822,9100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-01-18125,4100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-01-18307,6400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-01-18374,3800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-01-18151,6700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-01-17854,9300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-01-17353,2500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-01-171143,2300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-01-18652,6800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-01-171783,0100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-01-1725,1200
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-01-1825,1757
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-01-171737,5000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-01-18162,7100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-01-18100,0200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-01-18278,3700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-01-189,8700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-01-171181,3300
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-01-1821,8700
ETHNA AKTIV SIA "T" ACCLU08411798632024-01-18681,4900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-01-17203,7400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-01-1836,4700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-01-1812,4600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-01-1812,0400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-01-1819,0700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-01-182542,7600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-01-18175,0900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-01-1815,4600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-01-1715,0312
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-01-1750,6964
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-01-17173,2200
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-01-1820,0300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-01-1860,4100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-01-1826,5700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-01-18158,4700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-01-18159,5200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-01-1817,6100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-01-18156,3800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-01-18228,4600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-01-182780,5200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-01-183206,9800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-01-172622,6900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-01-1810,9137
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-01-17130,2700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-01-17267,0700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-01-1791,1800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-01-17903,6800
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-01-17301,8900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-01-18107,9200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-01-17134,9200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-01-1814,5525
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-01-1839,9873
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-01-1833,0486
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-01-1819,8681
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-01-17166,7000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-01-17384,4000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-01-18357,4100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-01-18383,3300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-01-17132,4500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-01-1819,2300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-01-1816,2100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-01-1810,3400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-01-1814,4000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-01-17117,0120
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-01-17175,6100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-01-17225,1300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-01-17105,3900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-01-18243,4200
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-01-18135,0900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-01-18100,6000
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-01-18137,2112
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-01-1818,4650
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-01-17109,7900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-01-1835,2300
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-01-1895,5026
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-01-1814,4300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-01-18517,6900
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-01-17154,0000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-01-17300,3800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-01-17109,1000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-01-1822,6361
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-01-17178,2200
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-01-17139,9400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-01-179,4249
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-01-17104,5900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-01-16173,2000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-01-1730,6100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-01-1716,2400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-01-1745,9700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-01-1722,9300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-01-17125,3400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-01-17305,3400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-01-17373,9100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-01-17151,6400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-01-173426,2600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-01-17650,5300
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-01-1724,9600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-01-161750,1200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-01-17162,6400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-01-17100,0000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-01-17278,9900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-01-179,9000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-01-161188,2200
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-01-1721,8700
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-01-16204,7400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-01-1735,9800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-01-1712,4800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-01-1712,0200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-01-1718,9200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-01-172527,2100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-01-17176,2900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-01-1715,4500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-01-1615,0674
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-01-1650,8064
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-01-1720,0200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-01-1759,7800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-01-1726,5900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-01-17158,6200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-01-17155,6800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-01-1717,4300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-01-17156,3200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-01-17226,4800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-01-172803,7700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-01-173263,0000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-01-1710,8974
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-01-16131,2200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-01-16267,6600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-01-1691,6800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-01-16908,8000
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-01-16304,0900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-01-17105,4700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-01-1681,1600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-01-16135,3200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-01-16139,8900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-01-1714,6137
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-01-1739,9385
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-01-1732,8952
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-01-1719,9020
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-01-16167,8500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-01-16385,9500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-01-17355,4900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-01-17380,3400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-01-16133,0200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-01-1719,1200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-01-1716,2200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-01-1710,3500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-01-1714,4000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-01-16119,9201
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-01-16105,6800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-01-17241,2800
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-01-17135,0100
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-01-17100,4600
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-01-17137,3163
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-01-1718,3610
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-01-17163,1410
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-01-17225,1650
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-01-16110,3400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-01-1735,1800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-01-1795,5411
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-01-1714,4200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-01-17511,3100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-01-16162,6700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-01-16228,9900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-01-16308,6100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-01-1722,4136
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-01-167,4740
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-01-15192,9100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-01-16178,8900
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-01-16142,2900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-01-169,4246
ARTY SRI "R" ACCFR00110393042024-01-151594,4600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-01-16105,1000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-01-15173,6000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-01-1631,0000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-01-1616,2500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-01-1646,4500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-01-1623,1000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-01-16125,4100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-01-16309,6400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-01-12378,1000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-01-16152,2500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-01-163444,6700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-01-15863,7800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-01-15354,7500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-01-111148,1300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-01-15654,8700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-01-161783,5100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-01-1525,7600
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-01-1625,1021
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-01-151754,5800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-01-16163,4500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-01-16100,2000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-01-16281,5000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-01-169,9000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-01-151189,0200
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-01-1621,9200
ETHNA AKTIV SIA "T" ACCLU08411798632024-01-17681,4300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-01-15205,2200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-01-1636,2500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-01-1612,5100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-01-1612,0900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-01-1619,4400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-01-162548,3600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-01-16176,5700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-01-1615,5300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-01-1515,0941
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-01-1250,3832
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-01-15172,9200
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-01-1620,0700
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-01-1660,0200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-01-1626,6900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-01-16159,0700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-01-16157,6400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-01-1617,4300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-01-16157,6500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-01-16228,0400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-01-162825,1800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-01-163286,4000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-01-152648,8000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-01-1611,0271
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-01-11131,6800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-01-12266,8900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-01-1591,8400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-01-15911,1400
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-01-15303,3200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-01-16108,4000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-01-1581,4000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-01-15135,6700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-01-15139,9600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-01-1614,6264
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-01-1640,0246
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-01-1633,2219
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-01-1619,9901
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-01-15168,8500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-01-11383,2800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-01-16358,4100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-01-16384,2000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-01-15133,2300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-01-1619,2200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-01-1616,2800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-01-1610,4100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-01-1614,4400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-01-15120,8458
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-01-16176,8900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-01-15228,5700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-01-15105,8500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-01-16243,2900
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-01-16135,5000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-01-16101,0300
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-01-16138,1380
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-01-1618,2270
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-01-15164,7520
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-01-12225,1620
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-01-15110,7200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-01-1635,3200
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-01-1695,8415
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-01-1614,5100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-01-16513,2200
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-01-11154,0200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-01-15162,9500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-01-11228,7100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-01-15313,3100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-01-15112,2000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-01-1622,4896
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-01-127,4930
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-01-11192,7600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-01-15179,5600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-01-15143,5600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-01-159,4216
ARTY SRI "R" ACCFR00110393042024-01-111593,6100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-01-12105,0600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-01-12173,9400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-01-1531,0700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-01-1516,2500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-01-1546,7100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-01-1523,1300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-01-15125,4200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-01-15310,6000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-01-15152,4100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-01-113407,5800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-01-12862,7000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-01-12655,4000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-01-121784,5000
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-01-1224,9832
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-01-121760,8300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-01-15163,4100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-01-15100,1600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-01-15282,2000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-01-159,9000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-01-121190,8800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-01-1521,9200
ETHNA AKTIV SIA "T" ACCLU08411798632024-01-16680,1700
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-01-12205,4200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-01-1536,3100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-01-1512,5000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-01-1512,1300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-01-1519,6200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-01-152556,8500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-01-15176,6700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-01-1215,5100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-01-1215,0802
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-01-11172,7400
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-01-1520,1200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-01-1559,8100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-01-1226,7100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-01-15159,2100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-01-15156,6300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-01-1517,5600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-01-12158,2600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-01-12226,4500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-01-152824,3600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-01-153285,0900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-01-122638,3600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-01-1511,0681
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-01-1292,0700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-01-12912,7600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-01-12303,1700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-01-15109,4700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-01-1281,7900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-01-12135,7100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-01-12140,1800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-01-1214,5408
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-01-1540,1074
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-01-1233,4165
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-01-1219,9740
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-01-12169,3900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-01-12358,4200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-01-12385,5300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-01-12133,3500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-01-1219,3200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-01-1216,3600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-01-1210,4500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-01-1214,5000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-01-12120,6523
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-01-11176,8600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-01-11227,3700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-01-11105,5300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-01-15247,7000
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-01-15135,6300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-01-12101,3600
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-01-15138,4623
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-01-1518,1530
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-01-12165,6200
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-01-12224,4120
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-01-12110,7300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-01-1535,3900
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-01-1296,1962
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-01-1514,7300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-01-12514,5700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-01-11162,6700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-01-12313,2100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-01-1222,3767
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-01-12179,4700
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-01-12143,2800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-01-129,4039
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-01-11172,7700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-01-1231,1900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-01-1216,2600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-01-1246,9000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-01-1223,1600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-01-12125,4100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-01-11311,7100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-01-11152,1400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-01-11859,9100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-01-11355,1100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-01-1225,7000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-01-111749,9300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-01-12163,7000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-01-12100,2100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-01-12282,4500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-01-129,8600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-01-111187,7900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-01-1221,9100
ETHNA AKTIV SIA "T" ACCLU08411798632024-01-15680,0400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-01-11204,8100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-01-1236,5700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-01-1212,4800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-01-1212,1300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-01-1219,6900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-01-122556,6500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-01-12176,1100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-01-1115,0530
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-01-1150,6751
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-01-1220,1200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-01-1259,9700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-01-12159,2000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-01-12156,4500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-01-1217,6000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-01-122823,5300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-01-123260,3800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-01-1211,0514
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-01-11266,1300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-01-1191,6400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-01-11909,1800
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-01-11302,9800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-01-12110,9600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-01-1181,1800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-01-11135,8200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-01-11139,8400
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-01-1240,0933
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-01-11168,8300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-01-11132,8800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-01-11120,5478
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-01-12249,3000
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-01-12135,8200
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-01-12138,4082
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-01-1218,1210
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-01-11110,4600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-01-1235,5300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-01-1214,7300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-01-11313,7300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-01-11112,1500
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-01-117,5465
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-01-10192,3800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-01-11178,9300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-01-11142,9700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-01-119,4206
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-01-11104,4700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-01-10173,0100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-01-1131,2600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-01-1116,2300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-01-1146,6800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-01-1123,0400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-01-11125,2500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-01-11375,8800
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-01-103374,0600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-01-10855,8700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-01-10353,9200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-01-101146,3300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-01-11653,1700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-01-111782,6100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-01-1125,6100
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-01-1124,9087
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-01-11163,3000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-01-11100,0700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-01-11281,1400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-01-119,8400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-01-101188,7300
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-01-1121,8500
ETHNA AKTIV SIA "T" ACCLU08411798632024-01-12679,9900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-01-10205,0500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-01-1136,3000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-01-1112,4100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-01-1112,0600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-01-1119,6500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-01-112540,5500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-01-11176,5700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-01-1115,4400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-01-1014,9984
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-01-1050,3958
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-01-10172,5600
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-01-1120,0800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-01-1159,7400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-01-1126,6500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-01-11158,9400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-01-11156,3200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-01-1117,6600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-01-11157,6200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-01-11226,7000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-01-112834,4700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-01-113295,2500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-01-112643,2000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-01-1111,0794
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-01-10131,5800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-01-10265,7700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-01-1091,5700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-01-10908,0900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-01-10303,0300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-01-11110,4700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-01-1081,5800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-01-10135,7000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-01-10139,6800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-01-1114,4550
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-01-1140,1131
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-01-1133,1505
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-01-1119,8596
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-01-10168,1500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-01-10380,3200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-01-11357,2500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-01-11384,3300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-01-10132,7400
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-01-1119,2500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-01-1116,3100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-01-1110,4000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-01-1114,4700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-01-10119,8383
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-01-10177,0900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-01-10229,0200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-01-10105,4900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-01-11249,6200
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-01-11135,4200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-01-11101,1300
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-01-11137,6171
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-01-1118,0430
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-01-11166,7100
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-01-11223,8630
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-01-10110,3700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-01-1135,2700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-01-1195,9136
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-01-1114,6500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-01-11514,1500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-01-10162,3700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-01-10229,1000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-01-10311,1100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-01-10111,0400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-01-1122,3048
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-01-107,4956
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-01-10178,1300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-01-10141,9000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-01-109,4155
ARTY SRI "R" ACCFR00110393042024-01-101593,1600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-01-10104,7000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-01-09172,7200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-01-1031,1500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-01-1016,2300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-01-1046,5400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-01-1023,0600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-01-10125,0900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-01-10312,0900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-01-10375,0900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-01-10151,9000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-01-09853,5400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-01-091143,6300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-01-10651,2200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-01-101780,3500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-01-1025,4900
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-01-1024,8417
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-01-101758,3800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-01-10163,0000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-01-10100,0000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-01-10281,7100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-01-109,8100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-01-091190,1100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-01-1021,8000
ETHNA AKTIV SIA "T" ACCLU08411798632024-01-11678,8300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-01-09205,0600
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-01-1036,5200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-01-1012,2600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-01-1012,0500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-01-1019,5800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-01-102539,1000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-01-10176,7500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-01-1015,4600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-01-0914,9540
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-01-0950,2236
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-01-09173,2000
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-01-1020,0200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-01-1059,7400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-01-1026,6100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-01-10158,7500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-01-10154,4700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-01-1017,6300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-01-10157,6300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-01-10225,7400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-01-102852,3200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-01-103284,6600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-01-102653,7000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-01-1011,0593
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-01-09264,6500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-01-0991,6400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-01-09908,7900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-01-09302,4600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-01-10109,5800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-01-0981,6500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-01-09135,0700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-01-09139,7300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-01-1014,4672
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-01-1039,9664
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-01-1033,1344
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-01-1019,8812
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-01-09168,6100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-01-09380,4400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-01-10356,3100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-01-10383,8900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-01-09132,7000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-01-1019,2100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-01-1016,2500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-01-1010,3400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-01-1014,4100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-01-09121,2398
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-01-09105,3800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-01-10248,6500
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-01-10135,2500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-01-10100,8300
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-01-10137,9151
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-01-1017,8960
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-01-10166,4240
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-01-10222,8650
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-01-09110,2100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-01-1035,2900
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-01-1095,6060
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-01-1014,5900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-01-10512,2700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-01-09153,5500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-01-09162,3700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-01-09313,2200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-01-09112,3300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-01-1022,1961
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-01-097,4955
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-01-08191,6600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-01-09177,8400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-01-09143,1300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-01-099,4049
ARTY SRI "R" ACCFR00110393042024-01-081595,2100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-01-09104,1800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-01-08172,9900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-01-0931,1800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-01-0916,2300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-01-0946,4000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-01-0923,0500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-01-09125,0400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-01-09312,1700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-01-09374,7800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-01-09152,0200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-01-083326,0600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-01-08854,0700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-01-08354,6500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-01-081142,4300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-01-08652,4000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-01-091780,5300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-01-0925,6100
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-01-0924,7069
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-01-081761,6200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-01-09162,9800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-01-09100,0100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-01-09282,2500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-01-099,8000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-01-081189,4100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-01-0921,7600
ETHNA AKTIV SIA "T" ACCLU08411798632024-01-10679,8800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-01-08205,2700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-01-0936,4600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-01-0912,2400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-01-0912,0600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-01-0919,6500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-01-092544,3200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-01-09176,4400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-01-0915,5100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-01-0814,8936
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-01-0849,9842
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-01-0919,9800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-01-0959,7900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-01-0926,5400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-01-09158,6700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-01-09152,7800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-01-0917,5500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-01-09157,4700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-01-09223,3900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-01-092851,2800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-01-093287,6400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-01-092639,8000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-01-0911,0583
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-01-09131,7100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-01-08263,3200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-01-0891,9400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-01-08911,2700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-01-08301,2200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-01-09109,2600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-01-0881,8900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-01-08134,7200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-01-08139,8900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-01-0914,4310
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-01-0939,7911
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-01-0933,2613
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-01-0919,8626
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-01-08381,4100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-01-09355,8900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-01-09382,7000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-01-08132,8100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-01-0919,1500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-01-0916,2100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-01-0910,3000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-01-0914,4000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-01-08121,1870
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-01-09177,3600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-01-08230,3600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-01-08105,2800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-01-09249,3000
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-01-09135,2900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-01-09100,8400
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-01-09137,4760
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-01-0917,9120
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-01-09166,4240
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-01-09222,8650
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-01-08110,3700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-01-0935,2100
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-01-0995,5746
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-01-0914,5700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-01-09506,6300
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-01-08153,4900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-01-08162,5400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-01-09227,5800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-01-08313,6900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-01-0922,1520
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-01-087,4647
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-01-05191,2500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-01-08178,0300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-01-08142,8900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-01-089,3860
ARTY SRI "R" ACCFR00110393042024-01-051591,0200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-01-08104,5800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-01-05173,0700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-01-0831,2900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-01-0816,2200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-01-0846,2500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-01-0823,0100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-01-08124,8700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-01-08312,3800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-01-08374,7400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-01-08152,2500
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-01-053251,5200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-01-05854,4100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-01-05354,4600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-01-051140,8800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-01-081780,4000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-01-0825,7400
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-01-0824,5504
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-01-051753,0400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-01-08162,9200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-01-08100,0000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-01-08282,1600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-01-089,8000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-01-051189,3000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-01-0821,7700
ETHNA AKTIV SIA "T" ACCLU08411798632024-01-08678,0300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-01-05204,6200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-01-0836,6800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-01-0812,3100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-01-0812,0700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-01-0819,6000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-01-082543,8300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-01-08175,4700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-01-0815,5000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-01-0514,8532
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-01-0548,8425
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-01-05173,2600
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-01-0819,9600
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-01-0859,7200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-01-0826,4800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-01-08158,5600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-01-08151,3800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-01-0817,5700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-01-08157,2500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-01-08221,8200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-01-082844,4500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-01-083247,7300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-01-052630,2100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-01-0811,0585
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-01-05131,7300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-01-05259,7900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-01-0591,9500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-01-05911,0100
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-01-05297,6800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-01-08107,7100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-01-0581,4600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-01-05132,9000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-01-05139,7800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-01-0814,4108
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-01-0839,7094
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-01-0833,2275
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-01-0819,8200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-01-05168,0400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-01-05379,6400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-01-08354,5100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-01-08379,3300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-01-05132,4000
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-01-0819,1900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-01-0816,2200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-01-0810,3200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-01-0814,4100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-01-05121,8961
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-01-05177,3700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-01-05229,7700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-01-05105,2500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-01-08249,6100
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-01-08135,5100
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-01-08100,8600
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-01-08137,1195
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-01-0817,8470
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-01-05164,1630
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-01-05218,5440
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-01-05109,7900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-01-0834,9700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-01-0895,5885
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-01-0814,6500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-01-08504,9600
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-01-05153,2800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-01-05162,3700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-01-05226,0900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-01-05316,4400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-01-05112,7600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-01-0822,0541
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-01-057,5971
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-01-04191,6300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-01-05178,1600
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-01-05143,3600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-01-059,3876
ARTY SRI "R" ACCFR00110393042024-01-041594,9600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-01-05104,6000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-01-04173,1500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-01-0531,1400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-01-0516,2200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-01-0546,2100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-01-0522,9800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-01-05124,8800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-01-05309,4200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-01-05374,3400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-01-05152,1600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-01-04855,7300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-01-05650,3500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-01-051780,1200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-01-0525,7400
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-01-0524,2501
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-01-041754,2300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-01-05162,9800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-01-0599,9700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-01-05283,2500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-01-059,8100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-01-041189,7000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-01-0521,7600
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-01-04204,6400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-01-0536,4300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-01-0512,3400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-01-0512,0600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-01-0519,7600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-01-052534,3700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-01-05175,7400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-01-0515,4800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-01-0414,8582
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-01-0448,8746
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-01-0519,9300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-01-0559,0800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-01-0526,4500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-01-05158,6900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-01-05149,1300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-01-0517,5100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-01-05157,0500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-01-05220,8000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-01-052836,2700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-01-053254,2900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-01-042640,7700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-01-0511,0621
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-01-04131,6800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-01-04260,0000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-01-0492,0900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-01-04912,6300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-01-04297,7900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-01-05106,5400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-01-0481,5600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-01-04133,1000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-01-04139,9300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-01-0514,4060
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-01-0539,6726
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-01-0533,2064
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-01-0519,7898
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-01-04167,4600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-01-05352,8400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-01-05376,5900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-01-04132,5200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-01-0519,0500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-01-0516,1900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-01-0510,3200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-01-0514,3700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-01-04122,3107
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-01-04177,6300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-01-04230,0300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-01-04105,2500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-01-05250,5400
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-01-05135,5000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-01-05100,6300
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-01-05137,0157
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-01-0517,8470
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-01-04109,8700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-01-0534,9300
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-01-0595,3122
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-01-0514,6300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-01-04493,1600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-01-04162,7300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-01-04226,4500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-01-04318,6400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-01-0521,7724
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-01-047,6447
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-01-03191,7500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-01-04178,0400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-01-04143,8400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-01-049,3772
ARTY SRI "R" ACCFR00110393042024-01-031599,3600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-01-04104,6600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-01-03173,4700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-01-0431,1100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-01-0416,2500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-01-0446,2500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-01-0423,0500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-01-04125,0500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-01-04310,3700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-01-03376,4100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-01-04152,4900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-01-033287,6400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-01-03858,4500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-01-03356,3200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-01-031142,5400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-01-03652,7800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-01-041780,6500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-01-0325,9800
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-01-0424,3155
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-01-031750,4400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-01-04163,2500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-01-04100,0700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-01-04283,8900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-01-049,8100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-01-031190,2800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-01-0421,8100
ETHNA AKTIV SIA "T" ACCLU08411798632024-01-04678,6400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-01-03204,2300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-01-0436,4900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-01-0412,3600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-01-0412,0600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-01-0419,8400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-01-042532,9700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-01-04176,2100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-01-0415,4600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-01-0314,8543
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-01-0348,9905
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-01-03173,4700
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-01-0419,9400
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-01-0459,3300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-01-0426,5000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-01-04159,4200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-01-04149,0000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-01-0417,5300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-01-04157,3700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-01-04221,8000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-01-042843,0000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-01-043268,2200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-01-0411,1024
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-01-03131,9100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-01-03262,1200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-01-0392,6100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-01-03917,4600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-01-03298,3500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-01-04105,8400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-01-0381,0900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-01-03133,6400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-01-03140,3800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-01-0414,4480
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-01-0439,7802
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-01-0433,2044
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-01-0419,8352
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-01-03168,2400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-01-03384,4500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-01-04353,9200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-01-04377,1800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-01-03132,9800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-01-0419,0300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-01-0416,2100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-01-0410,3400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-01-0414,3600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-01-03123,0626
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-01-03177,7300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-01-03228,2800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-01-03105,3800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-01-04251,7400
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-01-04135,7100
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-01-04100,8900
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-01-04137,7044
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-01-0417,7360
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-01-03165,4280
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-01-03220,5880
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-01-03110,2100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-01-0435,1300
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-01-0495,3932
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-01-0414,6300
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-01-03153,7800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-01-03163,4500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-01-03226,4500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-01-03318,3100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-01-03113,7900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-01-0421,8197
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-01-037,7674
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-01-03178,9400
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-01-03144,2900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-01-039,4196
ARTY SRI "R" ACCFR00110393042024-01-021605,4600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-01-03104,7800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-01-02173,9300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-01-0331,0100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-01-0316,2600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-01-0346,3400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-01-0323,1100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-01-03125,0500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-01-03312,2300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-01-03153,1300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202024-01-031781,6600
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-01-0324,4728
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-01-021769,5400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-01-03163,9700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-01-03100,1800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-01-03282,8800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-01-039,8200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-01-021197,4700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-01-0321,8700
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-01-02205,0900
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-01-0336,3700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-01-0312,4500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-01-0312,1000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-01-0319,8800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-01-032544,5300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-01-03176,7800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-01-0315,5400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-01-0214,9227
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-01-0249,4399
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-01-02173,4300
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-01-0319,9900
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-01-0359,5600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-01-0326,5400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-01-03159,6900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-01-03149,8800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-01-0317,6300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-01-03157,3900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-01-03222,8500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-01-032856,8200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-01-033314,3400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-01-032671,8900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-01-0311,1093
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-01-02132,6500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-01-02265,0900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-01-0292,6700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-01-02918,1400
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-01-02300,8400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-01-03106,7700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-01-0282,2000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-01-02134,4900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-01-02140,5000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-01-0314,4871
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-01-0339,8261
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-01-0333,4135
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-01-0319,8969
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-01-02168,6900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-01-03356,5800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-01-03379,6900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-01-02133,2200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-01-0319,0600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-01-0316,2700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-01-0310,3700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-01-0314,3900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-01-02124,5315
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-01-02105,5800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-01-03252,8200
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-01-03136,2100
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-01-03101,3400
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-01-03138,0622
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-01-0317,7360
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-01-02168,5750
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-01-02110,5300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-01-0335,3600
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-01-0395,7287
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-01-0314,6800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-01-03495,6000
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-01-02153,9300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-01-02228,6500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-01-02322,2600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-01-0321,8882
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-01-027,8393
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-12-29193,9300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-01-02179,6300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-01-02145,5900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-01-029,4409
ARTY SRI "R" ACCFR00110393042023-12-291609,4600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-01-02104,9100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-12-29174,6300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-01-0231,4900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-01-0216,2700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-01-0246,6300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-01-0223,1600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-01-02125,3000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-01-02319,4500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-12-29379,1900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-01-02153,2900
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-12-293388,4300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-12-29869,6200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-12-29357,4200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-12-291149,3900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-12-29657,4800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-12-291783,4000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-12-2926,3000
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-01-0224,6334
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-12-291773,3100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-01-02164,3400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-01-02100,2400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-01-02283,2000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-01-029,8400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-12-291198,2500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-01-0221,9200
ETHNA AKTIV SIA "T" ACCLU08411798632024-01-03679,1900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-12-29204,9800
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-01-0236,8100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-01-0212,6100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-01-0212,1000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-01-0220,0000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-01-022555,3900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-01-02176,2400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-01-0215,5400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-12-2914,9215
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-12-2950,1737
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-12-29172,4000
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-01-0220,0100
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-01-0259,8500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-01-0226,6800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-01-02159,8500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-01-02150,7500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-01-0217,9500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-01-02158,3900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-01-02223,2300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-01-022819,0300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-01-023279,6900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-01-022679,6100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-01-0211,1407
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-12-29133,1600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-12-29266,3900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-12-2992,8300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-12-29921,0400
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-12-29300,5800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-01-02109,7900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-12-2982,2500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-12-29134,9800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-12-29140,6700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-01-0214,3897
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-01-0239,9591
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-01-0233,9646
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-01-0219,8554
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-12-29169,2100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-12-29385,9500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-01-02362,8100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-01-02384,9500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-12-29133,5100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-01-0219,1200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-01-0216,3100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-01-0210,4500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-01-0214,4000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-12-29124,9876
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-12-29178,3400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-12-29230,1200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-12-29105,7100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-01-02252,9300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-01-02136,3900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-01-02101,4800
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-01-02138,2999
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-01-0217,8450
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-12-29169,9860
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582023-12-29222,8100
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-12-29110,9700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-01-0235,8800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-01-0295,7606
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-01-0214,7700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-01-02500,5900
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-12-29154,0900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-12-29164,0400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-12-29230,7200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-12-29327,7100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-12-29115,5400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-01-0221,9771
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-12-299,4442
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-12-29322,6500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-12-29153,5700
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-12-2924,6898
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-12-281197,5200
ETHNA AKTIV SIA "T" ACCLU08411798632024-01-02678,4900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-12-2915,4000
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862023-12-2920,0300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-12-28105,6500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-12-29257,1100
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-12-29136,5500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-12-29101,8500
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-12-2996,0833
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-12-29508,2500
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-12-288,0040
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-12-22193,0800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-12-28179,6300
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702023-12-28144,6800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-12-289,4277
ARTY SRI "R" ACCFR00110393042023-12-271611,7100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-12-28104,8900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-12-27174,9000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-12-2831,6400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-12-2816,2900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-12-2847,1300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-12-2823,3000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-12-28125,2300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-12-28322,8600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-12-28379,2300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-12-28153,8700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-12-283387,9400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-12-27868,6600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-12-27358,2400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-12-281150,3600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-12-28656,8700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-12-271783,3300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-12-2225,7000
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-12-2824,5813
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-12-271773,0100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-12-28164,9600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-12-28100,2700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-12-28280,6300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-12-289,8200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-12-271197,5500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-12-2821,8800
ETHNA AKTIV SIA "T" ACCLU08411798632023-12-28677,0300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-12-27205,1300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-12-2837,0500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-12-2812,4600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-12-2812,1600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-12-2819,8900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-12-282533,5100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-12-28175,9800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-12-2815,3800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-12-2714,9070
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-12-2750,1799
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-12-22171,8400
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862023-12-2820,0400
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-12-2860,0300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-12-2826,8300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-12-28160,7200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-12-28152,6100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-12-2818,0100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-12-28158,8800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-12-28222,9400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-12-282814,8600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-12-283283,7200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-12-282667,8000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-12-2811,1579
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-12-28133,3300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-12-27265,8400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-12-2793,5500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-12-27927,0200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-12-27298,8000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-12-28113,8100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-12-2782,4200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-12-27135,1500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-12-27140,9100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-12-2814,2339
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-12-2839,9133
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-12-2833,8774
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-12-2819,7744
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-12-27168,3300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-12-27384,1000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-12-28362,9000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-12-28385,6000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-12-27133,7700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242023-12-2819,2200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-12-2816,3900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-12-2810,5100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-12-2814,4500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-12-27122,9654
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-12-27178,4700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-12-27230,7700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-12-27105,5300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-12-28255,1300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-12-28136,9600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-12-28102,0200
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-12-28139,2331
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-12-2818,0070
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-12-27170,7490
SEB GLOBAL "C" (EUR) ACCLU09576497582023-12-28222,4810
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-12-27111,4200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-12-2835,8800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-12-2896,0777
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-12-2814,9100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-12-27510,3300
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-12-27154,1300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-12-28164,4200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-12-27230,4400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-12-27320,7700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-12-27113,0800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-12-2821,9223
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-12-277,7039
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-12-27179,4000
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702023-12-27142,9200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-12-229,4344
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-12-27104,8700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-12-22174,5400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-12-2731,5900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-12-2716,2800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-12-2746,9800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-12-2723,3000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-12-27125,1500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-12-27322,1700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-12-27379,1900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-12-27153,9100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-12-273384,4900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-12-271150,6400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-12-27657,9500
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-12-2724,5486
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-12-221769,4400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-12-27165,0800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-12-27100,2500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-12-27279,6800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-12-279,8200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-12-221197,0200
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-12-2721,8700
ETHNA AKTIV SIA "T" ACCLU08411798632023-12-27678,0800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-12-22204,7200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-12-2737,1200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-12-2712,4000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-12-2712,1800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-12-2719,5600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-12-272532,1400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-12-27176,0700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-12-2715,3400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-12-2114,8961
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-12-2149,8583
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862023-12-2720,0400
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-12-2759,6600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-12-2726,7100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-12-27160,6700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-12-27152,4000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-12-2718,0900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-12-27158,4600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-12-27222,2500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-12-272815,1200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-12-273257,6100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-12-272669,3200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-12-2711,1476
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-12-22132,6600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-12-22266,2300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-12-2293,2100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-12-22923,0900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-12-22298,9800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-12-27113,7000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-12-2282,2000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-12-22134,8700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-12-22140,6700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-12-2714,2224
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-12-2739,8916
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-12-2733,8511
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-12-2719,7013
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-12-22168,4600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-12-22385,8700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-12-27362,6300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-12-27384,2800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-12-22133,5800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242023-12-2719,2200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-12-2716,4100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-12-2710,5100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-12-2714,4800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-12-22122,0984
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-12-22105,4500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-12-27252,8500
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-12-27136,9800
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-12-27102,2000
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-12-27139,1052
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-12-2217,9330
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-12-22169,0900
SEB GLOBAL "C" (EUR) ACCLU09576497582023-12-27221,8490
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-12-22110,9600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-12-2735,8500
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-12-2796,2247
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-12-2714,9300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-12-27164,5400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-12-2721,8858
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-12-227,7628
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-12-21192,9400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-12-22179,5800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702023-12-22141,9700
ARTY SRI "R" ACCFR00110393042023-12-211608,7700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-12-22104,8300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-12-21174,2800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-12-2231,6100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-12-2216,2700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-12-2246,8200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-12-2223,2500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-12-22125,1300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-12-22321,1600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-12-22378,9200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-12-22153,5700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-12-213372,6800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-12-21865,7300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-12-21357,3000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-12-211147,9900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-12-22656,1200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-12-221782,7700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-12-2126,0400
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-12-2224,6016
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-12-211769,7700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-12-22164,9000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-12-22100,2300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-12-22280,3900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-12-229,8100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-12-211196,0400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-12-2221,8200
ETHNA AKTIV SIA "T" ACCLU08411798632023-12-22678,0900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-12-21204,4300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-12-2237,0200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-12-2612,4400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-12-2612,1500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-12-2619,5200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-12-222536,5500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-12-22176,0200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-12-2615,3700
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-12-21172,0500
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862023-12-2219,9800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-12-2259,8700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-12-2226,6700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-12-22160,2600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-12-22152,5800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-12-2217,9800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-12-22158,0600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-12-22222,8600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-12-222819,3500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-12-223250,4000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-12-212650,4000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-12-2211,0995
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-12-21132,4600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-12-21266,5100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-12-2193,1000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-12-21922,7700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-12-21298,8900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-12-22112,8500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-12-2182,2000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-12-21134,6800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-12-21140,5700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-12-2214,3067
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-12-2239,8601
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-12-2233,7762
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-12-2219,7691
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-12-21168,2600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-12-21386,7000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-12-22362,4500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-12-22383,5600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-12-21133,4100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242023-12-2219,1500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-12-2216,3400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-12-2210,4800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-12-2214,4400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-12-21122,9201
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-12-21178,0400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-12-21229,7100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-12-21105,4300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-12-21251,4600
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-12-22136,6600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-12-22101,5700
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-12-22138,7186
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-12-2217,9090
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-12-21168,1970
SEB GLOBAL "C" (EUR) ACCLU09576497582023-12-22222,3640
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-12-21110,9500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-12-2235,6800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-12-2295,8665
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-12-2614,8500
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-12-21508,4500
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-12-21153,7600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-12-21163,9700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-12-21228,8900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-12-21317,3300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-12-21113,0800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-12-2121,9497
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-12-21179,5800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702023-12-21143,2900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-12-219,4300
ARTY SRI "R" ACCFR00110393042023-12-201607,7500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-12-21104,7500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-12-20174,3500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-12-2131,5200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-12-2116,2700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-12-2146,5800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-12-2123,2600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-12-21125,0200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-12-21320,0900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-12-21378,4000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-12-21153,4600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-12-201146,9700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-12-21656,4800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-12-211782,3200
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-12-2124,6816
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-12-201771,3200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-12-21164,6000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-12-21100,1300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-12-21278,7000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-12-219,7700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-12-201196,5700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-12-2121,8100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-12-20204,0300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-12-2137,1100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-12-2112,4900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-12-2112,1500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-12-2119,5800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-12-212535,0000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-12-21175,6800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-12-2115,3700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-12-2014,8813
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-12-2049,0444
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862023-12-2119,9800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-12-2160,2100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-12-2126,6500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-12-21160,1800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-12-21152,5800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-12-2118,0300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-12-21157,7800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-12-21221,9400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-12-212801,5100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-12-213240,3500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-12-2111,1053
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-12-20132,0600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-12-20263,6300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-12-2092,9700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-12-20921,9200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-12-20297,0400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-12-21112,0400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-12-20140,4500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-12-2114,3461
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-12-2139,8264
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-12-2133,6198
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-12-2119,7509
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-12-20168,6200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-12-20387,4800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-12-21362,1200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-12-21381,8200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-12-20133,0800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242023-12-2119,1200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-12-2116,3400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-12-2110,4800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-12-2114,4300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-12-20123,1304
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-12-20177,9500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-12-20230,2800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-12-20105,4100
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-12-21136,5900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-12-21101,6300
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-12-21138,8350
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-12-2117,9620
SEB GLOBAL "C" (EUR) ACCLU09576497582023-12-21221,3030
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-12-20110,7400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-12-2135,3500
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-12-2195,8233
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-12-2114,7700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-12-20153,6100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-12-20163,8400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-12-20316,4900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-12-20112,6800
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-12-207,6750
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-12-20192,9900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-12-20179,4800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702023-12-20143,3500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-12-209,4182
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-12-20104,7300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-12-19174,0800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-12-2031,5600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-12-2016,2600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-12-2046,6600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-12-2023,2300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-12-20124,9100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-12-20317,6200
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BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-12-20153,3200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-12-203330,3000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-12-20865,8800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-12-20356,9400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-12-20652,5400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-12-201781,4100
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DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-12-20164,4600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-12-20100,0700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-12-20280,0000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-12-209,7600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-12-191195,4100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-12-2021,8000
ETHNA AKTIV SIA "T" ACCLU08411798632023-12-21677,6800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-12-19204,6300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-12-2036,8600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-12-2012,5000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-12-2012,1400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-12-2019,5600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-12-202524,3400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-12-20176,2300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-12-2015,4400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-12-1914,8655
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-12-1949,8195
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-12-20172,7800
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862023-12-2019,9800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-12-2059,6800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-12-2026,5900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-12-20160,1300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-12-20153,6500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-12-2018,0400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-12-20157,8000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-12-20223,9600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-12-202806,2700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-12-203267,3300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-12-192653,9200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-12-2011,1220
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-12-1992,6700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-12-19918,3200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-12-19299,6100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-12-20113,2500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-12-1982,3600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-12-19135,0900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-12-19140,2800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-12-2014,3595
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-12-2039,7895
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-12-2033,6855
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-12-2019,7685
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-12-19168,2400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-12-20362,9400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-12-20383,6900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-12-19133,2900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242023-12-2019,0000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-12-2016,3200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-12-2010,4800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-12-2014,4100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-12-19122,8730
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-12-19105,3600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-12-20249,7400
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-12-20136,4600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-12-20101,7000
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-12-20138,6863
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-12-2017,9620
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-12-20168,6300
SEB GLOBAL "C" (EUR) ACCLU09576497582023-12-20222,4570
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-12-19110,8500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-12-2035,4800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-12-2095,8020
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-12-2014,6800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-12-20502,5500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-12-20227,2300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-12-19315,5700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-12-2021,8157
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-12-197,7408
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-12-19192,6200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-12-19179,2500
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702023-12-19143,2800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-12-199,3802
ARTY SRI "R" ACCFR00110393042023-12-181602,6900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-12-19104,6300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-12-18173,3000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-12-1931,5000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-12-1916,2400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-12-1946,5300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-12-1923,1200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-12-19124,8700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-12-19320,1100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-12-19375,7100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-12-19152,9700
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-12-193369,4300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-12-18862,4200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-12-18355,5300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-12-191145,9900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-12-18652,8900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-12-191779,3800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-12-1826,1200
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-12-1924,7102
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-12-181763,5500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-12-19164,1800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-12-1999,9900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-12-19279,5100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-12-199,7600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-12-181195,3000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-12-1921,7500
ETHNA AKTIV SIA "T" ACCLU08411798632023-12-19678,0700
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-12-18204,1400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-12-1937,0700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-12-1912,4600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-12-1912,1200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-12-1919,5900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-12-192536,3400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-12-19176,2800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-12-1915,4100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-12-1814,8551
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-12-1849,7789
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-12-18173,3600
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862023-12-1919,9400
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-12-1960,1800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-12-1926,5300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-12-19159,6400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-12-19153,3300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-12-1918,0200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-12-19157,4300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-12-19223,3200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-12-192802,1700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-12-193261,1300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-12-1911,0581
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-12-18131,8700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-12-18266,3200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-12-1892,2600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-12-18914,8900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-12-18299,3900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-12-19113,4500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-12-1882,1600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-12-18134,6300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-12-1914,2981
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-12-1939,7166
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-12-1933,6883
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-12-1919,7065
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-12-18167,6600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-12-18387,5400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-12-19363,3300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-12-19384,2900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-12-18132,9200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242023-12-1919,1200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-12-1916,2800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-12-1910,4500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-12-1914,3900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-12-18123,6005
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-12-19177,8800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-12-18229,3200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-12-18105,2500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-12-19250,6800
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-12-19136,1700
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-12-19101,3700
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-12-19138,3719
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-12-1917,8240
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-12-19167,7570
SEB GLOBAL "C" (EUR) ACCLU09576497582023-12-19221,7600
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-12-18110,5100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-12-1935,5900
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-12-1995,5515
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-12-1914,6800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-12-19510,1800
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-12-19153,4100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-12-18163,0800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-12-19228,8000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-12-18316,0500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-12-18113,3100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-12-1922,0074
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-12-187,7377
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-12-15193,0500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-12-18179,0800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702023-12-18144,1400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-12-189,3954
ARTY SRI "R" ACCFR00110393042023-12-151605,3300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-12-18104,6300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-12-15173,8000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-12-1831,3600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-12-1816,2300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-12-1846,3500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-12-1823,0400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-12-18124,8900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-12-18317,7500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-12-18375,7600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-12-18152,7100
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-12-183370,3100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-12-15862,5800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-12-181145,2000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-12-15651,3100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-12-181779,2200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-12-1526,1900
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-12-1824,7622
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-12-151774,1600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-12-18163,7600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-12-1899,9100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-12-18279,5600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-12-189,7700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-12-151195,7700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-12-1821,7200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-12-15204,2100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-12-1836,8600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-12-1812,4900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-12-1812,1000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-12-1819,5100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-12-182533,8200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-12-18176,4300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-12-1815,4300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-12-1514,8494
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-12-1549,4607
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-12-15173,9300
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862023-12-1819,9100
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-12-1860,2300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-12-1826,5200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-12-18159,7700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-12-18153,1300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-12-1817,9800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-12-18157,1400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-12-18223,4500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-12-182802,2800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-12-183271,4800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-12-182660,0100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-12-1811,0820
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-12-15131,7600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-12-15265,9300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-12-1592,5100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-12-15916,9900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-12-15298,6700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-12-18112,2100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-12-1582,5300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-12-15133,8800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-12-15140,2200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-12-1814,3364
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-12-1839,6859
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-12-1833,6351
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-12-1819,7006
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-12-15168,1900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-12-15387,7300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-12-18361,5300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-12-18382,4600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-12-15132,9900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242023-12-1819,0300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-12-1816,2500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-12-1810,4400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-12-1814,3800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-12-15124,1642
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-12-18177,5000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-12-15230,0800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-12-15105,2400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-12-18250,7500
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-12-18135,9200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-12-18101,2100
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-12-18138,2184
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-12-1817,8240
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-12-18165,9360
SEB GLOBAL "C" (EUR) ACCLU09576497582023-12-18221,1050
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-12-15110,6500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-12-1835,4500
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-12-1895,4482
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-12-1814,6200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-12-18508,3700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-12-15153,2400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-12-15163,3500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-12-15226,9700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-12-15318,1100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-12-1822,0220
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-12-157,8362
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-12-14192,0000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-12-15179,1800
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702023-12-15144,4200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-12-159,4028
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-12-15104,6100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-12-14173,4100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-12-1531,4900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-12-1516,2200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-12-1546,3400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-12-1523,0900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-12-15124,7100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-12-15320,5600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-12-15375,8600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-12-15152,9400
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-12-153371,4200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-12-14861,6400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-12-14354,7000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-12-141146,0200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-12-151779,4100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-12-1425,8900
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-12-1524,6712
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-12-141768,3600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-12-15163,9400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-12-1599,9100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-12-15279,4800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-12-159,7700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-12-141192,3400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-12-1521,6900
ETHNA AKTIV SIA "T" ACCLU08411798632023-12-18678,3400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-12-14204,5500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-12-1537,0000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-12-1512,5000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-12-1512,0700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-12-1519,6400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-12-152535,5700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-12-15175,9300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-12-1515,4700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-12-1414,8106
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-12-1449,1726
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-12-14172,5300
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862023-12-1519,9100
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-12-1560,3100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-12-1526,5200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-12-15159,5300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-12-15152,3300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-12-1518,0600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-12-15157,2400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-12-15222,4700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-12-152807,4500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-12-153301,9100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-12-152668,9900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-12-1511,0766
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-12-14131,7700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-12-14263,3000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-12-1491,9600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-12-14912,3500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-12-14298,1000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-12-15111,8200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-12-1482,3200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-12-14133,9700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-12-14139,9000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-12-1514,2986
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-12-1539,6695
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-12-1533,5942
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-12-1519,6992
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-12-14167,3400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-12-15363,1100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-12-15383,3800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-12-14132,4300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242023-12-1519,0000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-12-1516,2700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-12-1510,4400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-12-1514,3800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-12-14121,4943
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-12-14177,4100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-12-14229,7800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-12-14104,9100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-12-15250,2000
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-12-15136,1600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-12-15101,3800
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-12-15138,0723
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-12-1517,8070
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-12-15163,8760
SEB GLOBAL "C" (EUR) ACCLU09576497582023-12-15221,1430
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-12-14110,4500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-12-1535,5600
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-12-1595,5200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-12-1514,6200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-12-15503,1700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-12-14152,8100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-12-14162,6400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-12-14227,2100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-12-14314,2400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-12-14112,2700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-12-1521,9471
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-12-13189,3300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-12-13635,4100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-12-139,3900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-12-14104,4400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-12-13171,9300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-12-1431,3400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-12-1416,2200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-12-1446,4100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-12-1423,0200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-12-1463,4400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-12-14124,7800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-12-14152,3800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-12-13124,6500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-12-1423,3900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-12-13848,3200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-12-13352,6200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-12-141954,2000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-12-1420,0000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-12-14649,5800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-12-131772,1100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-12-1442,6500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-12-1410,9500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-12-146,1672
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-12-149,8962
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-12-1424,4490
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-12-1420,1100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-12-14172,7500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-12-1497,4800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-12-14163,3300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-12-14137,4600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-12-14279,4500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-12-131182,7300
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-12-1421,6300
ETHNA AKTIV SIA "T" ACCLU08411798632023-12-14677,7900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-12-13203,2300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-12-1437,0200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-12-1412,1100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-12-1419,4100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-12-142521,7100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-12-1415,3700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-12-1314,6328
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-12-1349,9272
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-12-1433,3000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-12-1459,9700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-12-1426,4300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-12-1422,4600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-12-14159,3100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-12-14150,9800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-12-1417,9900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-12-14157,0000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-12-14221,7100
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-12-1412,9100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-12-133157,1400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-12-1411,0291
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-12-1433,5965
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-12-1410,2886
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-12-13114,5600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-12-14112,3700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-12-1311,8100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-12-13139,3100
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-12-1428,8000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-12-1414,4902
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-12-1439,5690
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-12-14119,0948
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-12-1433,8551
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-12-13382,9400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-12-14382,1900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242023-12-1419,0200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-12-1416,2500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-12-1418,5100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-12-13121,1217
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-12-13176,7100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-12-13226,9500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-12-13104,7900
R-CO VALOR "F" (EUR) ACCFR00112611972023-12-132592,2400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-12-14249,3500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-12-14281,5400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-12-14119,1274
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-12-14137,6497
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-12-1318,0980
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-12-13157,5410
SEB GLOBAL "C" (EUR) ACCLU09576497582023-12-14221,0580
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-12-13109,8400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-12-1435,4700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-12-1495,5673
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-12-1423,9600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-12-1414,6300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-12-13119,4100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-12-13502,9100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-12-1479,1700
UNINORDAMERIKA (EUR) ACCDE00097500752023-12-13553,2900
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-12-13151,6200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-12-13161,3300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-12-13227,1000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-12-1421,8202
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-12-13171,4995
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-12-13193,0381
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-12-12188,3600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-12-12632,6000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-12-129,3925
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-12-13103,9100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-12-12171,4200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-12-1331,1800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-12-1316,1600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-12-1345,5700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-12-1322,7600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-12-1361,0700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-12-13124,1900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-12-13151,3600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-12-12123,9400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-12-1323,9300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-12-12841,4200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-12-12352,0400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-12-131939,3300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-12-1320,0600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-12-12640,8400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-12-121770,2300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-12-1225,9300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-12-1242,1200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-12-1210,9100
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-12-136,1894
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-12-139,7980
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-12-1324,8465
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-12-1320,2000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-12-13169,5300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-12-1396,8200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-12-13162,3000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-12-13136,9400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-12-13278,4800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-12-121183,0000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-12-1321,4200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-12-12202,4100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-12-1337,0100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-12-1311,9000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-12-1319,2100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-12-132529,8100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-12-1315,3600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-12-1214,5814
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-12-1249,2758
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-12-1333,0300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-12-1360,9900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-12-1326,0900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-12-1322,4000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-12-13157,8600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-12-13152,3800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-12-1317,9800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-12-13154,2400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-12-13223,7300
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-12-1312,6900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-12-123159,9200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-12-1310,9309
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-12-1333,2235
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-12-1310,1479
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-12-12113,3900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-12-13107,6400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-12-1211,7900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-12-12139,1000
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-12-1329,1700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-12-1314,6742
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-12-1339,1548
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-12-13117,8625
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-12-1333,2240
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-12-12382,4500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-12-13377,4200
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242023-12-1318,9700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-12-1316,0900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-12-1318,3100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-12-12121,3876
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-12-12176,4100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-12-12227,6100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-12-12104,6700
R-CO VALOR "F" (EUR) ACCFR00112611972023-12-122582,4400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-12-13247,8900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-12-13281,1900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-12-13119,1046
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-12-13135,8620
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-12-12158,2310
SEB GLOBAL "C" (EUR) ACCLU09576497582023-12-13220,4410
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-12-12108,9500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-12-1334,7000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-12-1395,0042
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-12-1323,8400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-12-1314,4000
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-12-12117,8600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-12-12497,3400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-12-1378,9300
UNINORDAMERIKA (EUR) ACCDE00097500752023-12-12546,5600
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-12-12151,0600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-12-12160,7900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-12-12226,0200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-12-1322,1225
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-12-12169,8518
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-12-12190,6216
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-12-11187,9000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-12-11631,3200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-12-119,3759
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-12-12103,7900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-12-11171,2000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-12-1231,0700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-12-1216,1500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-12-1245,3500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-12-1222,6500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-12-1261,2200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-12-12124,0600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-12-12151,0100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-12-11123,7300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-12-1223,5900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-12-11840,7400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-12-11351,4700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-12-121948,2100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-12-1219,9300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-12-126,0417
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-12-129,8531
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-12-1224,7396
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-12-1220,0100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-12-12169,4100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-12-1296,6200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-12-12161,9400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-12-12136,8200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-12-12278,4400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-12-111183,1100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-12-1221,3900
ETHNA AKTIV SIA "T" ACCLU08411798632023-12-13678,1100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-12-1236,7800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-12-1211,8900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-12-1219,3900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-12-122509,5300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-12-1215,3000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-12-1114,5680
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-12-1149,1629
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-12-1232,8800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-12-1260,4800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-12-1226,0200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-12-1222,3600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-12-12157,6900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-12-12151,5300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-12-1217,9100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-12-12153,7800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-12-12221,7700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-12-113146,6600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-12-1210,9391
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-12-1233,3872
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-12-1210,1179
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-12-11113,3600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-12-12107,3900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-12-1111,7800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-12-11138,9800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-12-1228,9200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-12-1214,6311
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-12-1239,0821
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-12-12117,2648
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-12-1233,1115
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-12-11383,2500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-12-12375,4500
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242023-12-1218,8000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-12-1215,9500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-12-1218,0900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-12-11121,2722
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-12-11176,4800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-12-11228,2000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-12-11104,6100
R-CO VALOR "F" (EUR) ACCFR00112611972023-12-112577,8200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-12-12245,9700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-12-12281,8500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-12-12119,0913
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-12-12135,2340
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-12-1218,4160
SEB GLOBAL "C" (EUR) ACCLU09576497582023-12-12219,8060
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-12-11108,7500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-12-1234,5700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-12-1294,1314
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-12-1223,6800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-12-1214,2200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-12-11117,4900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-12-11493,8000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-12-1279,0500
UNINORDAMERIKA (EUR) ACCDE00097500752023-12-11545,5500
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-12-11150,8500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-12-11160,5100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-12-11224,8900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-12-1221,9335
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-12-11190,4037
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-12-08187,6200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-12-08633,7700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-12-089,3759
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-12-11103,7200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-12-08171,0900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-12-1131,0600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-12-1116,1600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-12-1145,2600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-12-1122,6000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-12-1161,6200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-12-11124,0300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-12-11150,8500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-12-08123,5400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-12-1123,4700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-12-08842,0300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-12-08351,5000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-12-111951,2500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-12-1119,9100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-12-11640,7300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-12-111769,5800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-12-1126,0200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-12-1141,9400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-12-1110,9000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-12-116,0310
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-12-119,8559
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-12-1124,6368
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-12-1119,9400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-12-11169,3200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-12-1196,5500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-12-11161,7700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-12-11136,8100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-12-11279,4700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-12-081183,5900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-12-1121,3600
ETHNA AKTIV SIA "T" ACCLU08411798632023-12-12677,4500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-12-08201,0900
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-12-1136,8200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-12-1111,8500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-12-1119,4400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-12-112526,7900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-12-1115,3400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-12-0814,5411
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-12-0848,9882
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-12-1132,9200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-12-1160,1200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-12-1126,0300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-12-1122,2800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-12-11157,5200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-12-11150,8500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-12-1117,9000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-12-11153,7500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-12-11221,5000
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-12-1112,6200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-12-083145,7900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-12-1110,9068
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-12-1133,3370
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-12-1110,0776
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-12-08112,9300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-12-11107,9300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-12-0811,7700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-12-08138,9400
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-12-1128,7700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-12-1114,5909
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-12-1139,0478
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-12-11117,5824
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-12-1133,0431
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-12-08382,6800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-12-11375,1700
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242023-12-1118,7700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-12-1115,9200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-12-1118,0500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-12-08121,3247
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-12-08176,3500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-12-08227,8100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-12-08104,4700
R-CO VALOR "F" (EUR) ACCFR00112611972023-12-082573,5200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-12-11247,6100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-12-11281,3900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-12-11119,0781
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-12-11134,9891
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-12-1118,3900
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-12-11158,9710
SEB GLOBAL "C" (EUR) ACCLU09576497582023-12-11219,6120
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-12-08108,6900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-12-1134,4800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-12-1194,0218
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-12-1123,7200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-12-1114,2000
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-12-08117,0000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-12-08493,0400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-12-1178,6900
UNINORDAMERIKA (EUR) ACCDE00097500752023-12-08542,8700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-12-08150,8300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-12-08160,4600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-12-08224,0900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-12-1121,8282
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-12-11169,8845
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-12-07187,4000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-12-07635,1000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-12-079,3633
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-12-08103,7700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-12-07171,2600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-12-0830,9300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-12-0816,1600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-12-0845,2300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-12-0822,6300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-12-0862,7100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-12-08124,1200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-12-08150,8500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-12-07123,9300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-12-0823,2100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-12-07845,5500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-12-07352,4500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-12-081952,3800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-12-0819,7900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-12-07642,7000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-12-071770,6000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-12-0825,9800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-12-0841,6500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-12-0810,9000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-12-085,9672
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-12-089,8482
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-12-0824,4023
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-12-0819,7900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-12-08169,2500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-12-0896,5500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-12-08161,7400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-12-08136,8100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-12-08279,2600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-12-071179,6100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-12-0821,3800
ETHNA AKTIV SIA "T" ACCLU08411798632023-12-08675,8200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-12-07200,4300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-12-0836,7400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-12-0811,8700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-12-0819,4400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-12-082519,9300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-12-0815,3200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-12-0714,5304
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-12-0748,4595
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-12-0832,7600
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-12-0859,7200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-12-0826,0500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-12-0822,1900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-12-08157,6400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-12-08149,8300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-12-0817,8100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-12-08153,8500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-12-08220,5400
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-12-0812,6500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-12-073127,2100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-12-0810,9214
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-12-0833,4313
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-12-0810,0986
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-12-07112,4200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-12-08106,6900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-12-0711,7700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-12-07139,3100
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-12-0828,5800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-12-0814,5671
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-12-0839,0118
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-12-08117,4998
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-12-0832,7772
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-12-07383,2500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-12-08373,3800
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242023-12-0818,7100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-12-0815,9300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-12-0818,1200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-12-07120,4838
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-12-07176,3300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-12-07226,0900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-12-07104,4400
R-CO VALOR "F" (EUR) ACCFR00112611972023-12-072561,3300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-12-08245,9400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-12-08280,2900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-12-08119,0425
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-12-08135,0747
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-12-0718,1300
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-12-07158,6470
SEB GLOBAL "C" (EUR) ACCLU09576497582023-12-08219,1310
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-12-07108,9700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-12-0834,4300
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-12-0893,9971
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-12-0823,8400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-12-0814,2800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-12-07116,6600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-12-07490,2000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-12-0878,5500
UNINORDAMERIKA (EUR) ACCDE00097500752023-12-07538,9100
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-12-07151,2000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-12-07160,9900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-12-07223,0600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-12-0821,6820
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-12-07168,4135
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-12-07188,1141
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-12-05186,6500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-12-05629,9000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-12-059,3090
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-12-06103,7200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-12-05170,9700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-12-0630,9500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-12-0616,1700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-12-0645,2700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-12-0622,7400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-12-0662,5200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-12-06123,9600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-12-06151,1700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-12-05123,3000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-12-0622,9000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-12-05841,6000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-12-05351,4100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-12-061950,9000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-12-0619,5900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-12-06638,6200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-12-051768,4200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-12-0625,8400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-12-0641,4400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-12-0611,0000
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-12-065,8830
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-12-069,8400
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-12-0624,1229
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-12-0619,6500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-12-06169,0700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-12-0696,5900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-12-06162,0500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-12-06136,8600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-12-06279,1200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-12-051176,9100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-12-0621,3300
ETHNA AKTIV SIA "T" ACCLU08411798632023-12-07674,1600
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-12-05199,8100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-12-0636,5700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-12-0611,9300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-12-0619,4300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-12-062504,2400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-12-0615,3200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-12-0514,4956
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-12-0548,1056
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-12-0632,7500
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-12-0659,1800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-12-0626,0600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-12-0622,1900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-12-06157,5200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-12-06148,2200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-12-0617,8300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-12-06154,1000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-12-06219,3900
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-12-0612,6400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-12-053118,6100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-12-0610,9251
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-12-0633,4835
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-12-0610,0870
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-12-04112,0400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-12-06106,4500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-12-0511,7100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-12-05139,0100
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-12-0628,2600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-12-0614,5261
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-12-0638,9391
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-12-06117,3277
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-12-0632,7612
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-12-05380,3200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-12-06371,1300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242023-12-0618,6200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-12-0615,9700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-12-0618,1700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-12-05120,5728
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-12-05175,6900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-12-05225,3500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-12-05104,0000
R-CO VALOR "F" (EUR) ACCFR00112611972023-12-052541,7500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-12-06244,4600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-12-06278,9900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-12-06119,0179
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-12-06135,5727
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-12-0618,3610
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-12-05158,2650
SEB GLOBAL "C" (EUR) ACCLU09576497582023-12-06218,2990
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-12-05108,6400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-12-0634,4700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-12-0694,3150
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-12-0623,7900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-12-0614,2600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-12-05115,5000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-12-05487,9700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-12-0678,4000
UNINORDAMERIKA (EUR) ACCDE00097500752023-12-05536,1100
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-12-05150,8900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-12-05160,4900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-12-05222,4300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-12-0621,4180
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-12-05167,0473
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-12-06186,5068
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-12-01185,9800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-12-01629,2600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-12-019,3240
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-12-04103,4600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-12-01170,3100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-12-0430,7100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-12-0416,1500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-12-0445,1200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-12-0422,5700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-12-0463,0700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-12-04123,8600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-12-04150,3900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-12-01122,3600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-12-0422,9700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-12-01836,1500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-12-01349,6700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-12-041960,5000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-12-0419,5600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-12-01643,7800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-12-011764,3400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-12-0126,1100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-12-0141,1500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-12-0110,8300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-12-045,9119
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-12-049,8309
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-12-0424,0842
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-12-0419,5900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-12-04168,4500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-12-0496,3300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-12-04161,3100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-12-04136,6700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-12-04277,9100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-12-011172,7200
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-12-0421,2600
ETHNA AKTIV SIA "T" ACCLU08411798632023-12-04673,7700
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-12-01199,8600
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-12-0436,4200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-12-0411,8500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-12-0419,4400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-12-042514,2800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-12-0415,1700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-12-0114,4497
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-12-0148,3564
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-12-0432,6200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-12-0459,1600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-12-0425,9800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-12-0421,9900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-12-04156,7600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-12-04146,8200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-12-0417,7200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-12-04153,3800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-12-04217,7600
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-12-0412,5300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-12-013009,1100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-12-0410,8550
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-12-0433,4988
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-12-0410,0253
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-11-28108,4900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-12-04105,8000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-12-0111,6500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-12-01138,6100
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-12-0428,3500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-12-0414,6175
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-12-0438,8524
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-12-04116,8360
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-12-0432,5784
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-12-01376,8000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-12-04367,9100
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242023-12-0418,6000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-12-0415,8600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-12-0417,9300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-12-01121,8976
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-12-01175,6000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-12-01224,3800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-12-01103,8700
R-CO VALOR "F" (EUR) ACCFR00112611972023-11-302540,1400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-12-04246,2900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-12-04276,2100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-12-04118,9865
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-12-04134,6794
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-12-0118,4720
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-12-01158,4330
SEB GLOBAL "C" (EUR) ACCLU09576497582023-12-04216,3580
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-11-29108,0900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-12-0434,2000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-12-0493,9238
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-12-0423,5400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-12-0414,1800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-12-01115,8100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-12-01491,7200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-12-0478,7100
UNINORDAMERIKA (EUR) ACCDE00097500752023-12-01538,2900
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-12-01150,4600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-12-01159,5100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-12-01223,4500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-12-0421,4312
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-12-01167,0803
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-12-01187,6237
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-11-30184,8300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-11-29622,6400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-11-309,3240
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-12-01103,3600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-11-30169,4300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-12-0130,7000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-12-0116,1200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-12-0145,0900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-12-0122,4600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-12-0163,1500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-12-01123,5500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-12-01150,2000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-11-30121,3500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-12-0123,0300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-11-30830,1600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-11-30348,3000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-12-011959,5200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-12-0119,5900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-11-30638,4000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-11-3025,9800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-11-3040,8800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-11-3010,7800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-12-015,9153
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-12-019,8266
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-12-0124,1829
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-12-0119,6400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-12-01167,4700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-12-0196,0200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-12-01160,7000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-12-01136,4800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-12-01277,1800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-11-301169,5900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-12-0121,2800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-11-30198,6800
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-12-0136,4500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-12-0111,9200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-12-0119,4100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-12-012517,1000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-12-0115,1300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-11-3014,4103
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-11-3047,7383
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-12-0132,6000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-12-0159,0900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-12-0125,8700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-12-0121,8700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-12-01155,9300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-12-01147,4900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-12-0117,8100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-12-01152,6400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-12-01218,4600
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-12-0112,4500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-11-302976,3800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-12-0110,8083
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-12-0133,4024
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-12-019,9680
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-11-27108,6900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-12-01103,1400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-11-3011,6200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-11-30138,1500
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-12-0128,3100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-12-0114,5569
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-12-0138,7615
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-12-01116,4803
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-12-0132,4105
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-11-30372,8600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-12-01364,9300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242023-12-0118,6600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-12-0115,8700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-12-0118,0100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-11-30121,1153
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-11-30174,4900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-11-30222,6500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-11-30103,6300
R-CO VALOR "F" (EUR) ACCFR00112611972023-11-292518,7800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-12-01247,4500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-12-01276,5700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-12-01118,9401
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-12-01133,9374
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-11-3018,7300
SEB GLOBAL "C" (EUR) ACCLU09576497582023-12-01214,6710
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-11-28107,7900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-12-0133,4800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-12-0194,0949
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-12-0123,5800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-12-0114,2800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-11-30114,5300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-11-30489,4300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-11-3078,7500
UNINORDAMERIKA (EUR) ACCDE00097500752023-11-30531,3700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-11-30149,8600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-11-30158,6600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-11-30222,8200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-12-0121,5359
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-11-30165,1098
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-11-30185,1170
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-11-28184,0200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-11-28620,1900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-11-289,3212
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-11-29102,6700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-11-28168,8400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-11-2930,4300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-11-2916,0800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-11-2945,2400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-11-2922,5000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-11-2961,4800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-11-29123,6000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-11-29149,2400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-11-28120,5000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-11-2922,6200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-11-28824,2300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-11-28346,5500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-11-291953,0900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-11-2919,3000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-11-29637,3400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-11-281755,8800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-11-2925,8100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-11-2940,8200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-11-2910,7200
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-11-295,7588
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-11-299,7940
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-11-2923,7485
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-11-2919,1600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-11-29167,7500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-11-2995,5800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-11-29160,0600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-11-29136,1200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-11-29272,7400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-11-281164,0000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-11-2921,2400
ETHNA AKTIV SIA "T" ACCLU08411798632023-11-30667,0100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-11-28197,7700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-11-2935,9000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-11-2911,9000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-11-2919,2800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-11-292464,3500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-11-2914,8800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-11-2814,3286
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-11-2847,4556
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-11-2931,9200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-11-2958,1300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-11-2925,8200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-11-2921,6500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-11-29155,4800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-11-29147,9700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-11-2917,7200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-11-29152,4600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-11-29216,7100
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-11-2912,4800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-11-282951,5600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-11-2910,7797
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-11-2933,3176
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-11-299,9681
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-11-29104,3600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-11-2811,5600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-11-29138,0900
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-11-2927,8600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-11-2914,5600
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-11-2938,5817
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-11-29115,6628
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-11-2932,0324
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-11-28367,1900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-11-29360,4300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242023-11-2918,5000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-11-2915,8100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-11-2918,0300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-11-28120,2918
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-11-28173,4400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-11-28220,8500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-11-28103,1800
R-CO VALOR "F" (EUR) ACCFR00112611972023-11-272521,1600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-11-29245,9300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-11-29271,4400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-11-29118,8983
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-11-29133,6172
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-11-2918,7270
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-11-29157,5010
SEB GLOBAL "C" (EUR) ACCLU09576497582023-11-29212,5810
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-11-2933,0100
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-11-2993,7210
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-11-2923,3600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-11-2914,2700
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-11-28113,5800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-11-28489,3700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-11-2978,2400
UNINORDAMERIKA (EUR) ACCDE00097500752023-11-28526,4700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-11-28149,2600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-11-28157,7300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-11-28222,3800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-11-2921,0808
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-11-29163,7237
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-11-2890,1995
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-11-29183,2838
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-11-27184,2200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-11-27619,2400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-11-279,3312
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-11-28102,7900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-11-27168,3200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-11-2830,1700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-11-2816,0500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-11-2844,8900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-11-2822,2900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-11-2860,9700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-11-28123,2700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-11-28148,6200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-11-27120,3300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-11-2822,5000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-11-27821,2600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-11-27345,6800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-11-281964,6300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-11-2819,2700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-11-28636,6500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-11-271753,6700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-11-2825,8200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-11-2840,5500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-11-2810,6600
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-11-285,7001
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-11-289,7926
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-11-2823,6929
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-11-2819,0300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-11-28166,3200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-11-2895,1200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-11-28159,1400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-11-28135,8000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-11-28271,8200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-11-271166,0000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-11-2821,1700
ETHNA AKTIV SIA "T" ACCLU08411798632023-11-29664,8700
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-11-27197,8700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-11-2835,6700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-11-2811,8700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-11-2819,1900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-11-282466,3700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-11-2814,7700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-11-2714,3448
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-11-2747,3069
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-11-2831,7900
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-11-2857,9700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-11-2825,6800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-11-2821,5000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-11-28154,6100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-11-28145,9900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-11-2817,6400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-11-28151,3800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-11-28215,6600
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-11-2812,3700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-11-272941,5600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-11-2810,7317
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-11-2833,5699
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-11-289,8956
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-11-28101,5100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-11-2711,5500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-11-27137,4900
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-11-2827,8100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-11-2814,6130
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-11-2838,4307
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-11-28115,2579
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-11-2831,8676
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-11-27367,6600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-11-28355,6300
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242023-11-2818,4800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-11-2815,7200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-11-2817,9600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-11-27120,0790
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-11-27173,0800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-11-27220,4200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-11-27103,1100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-11-28245,8100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-11-28270,2200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-11-28118,8936
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-11-28132,8056
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-11-2818,7940
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-11-27156,4100
SEB GLOBAL "C" (EUR) ACCLU09576497582023-11-28211,1280
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-11-27107,5900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-11-2832,7200
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-11-2893,4358
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-11-2823,2700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-11-2814,2600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-11-27114,0000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-11-27488,0800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-11-2877,2900
UNINORDAMERIKA (EUR) ACCDE00097500752023-11-27529,2300
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-11-27148,1800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-11-27157,3600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-11-27222,3100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-11-2821,0742
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-11-27163,6290
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-11-2790,1998
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-11-27183,7995
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-11-24184,6600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-11-24616,6600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-11-279,3292
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-11-27102,6800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-11-24167,7500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-11-2730,5600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-11-2716,0300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-11-2744,9100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-11-2722,2400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-11-2760,9300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-11-27123,1400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-11-27148,2400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-11-24119,8800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-11-2722,6200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-11-24818,6500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-11-24345,0300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-11-271957,0800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-11-2719,3200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-11-27633,7300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-11-2725,8000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-11-2740,8300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-11-2710,6500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-11-275,7435
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-11-279,7931
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-11-2723,8155
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-11-2719,1000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-11-27166,5100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-11-2795,0100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-11-27158,8600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-11-27135,7100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-11-27272,6300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-11-241167,5800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-11-2721,1400
ETHNA AKTIV SIA "T" ACCLU08411798632023-11-28663,8800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-11-24198,3500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-11-2735,7600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-11-2711,8200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-11-2719,1600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-11-272469,3000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-11-2714,7800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-11-2414,3420
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-11-2447,2987
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-11-2731,8100
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-11-2758,1200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-11-2725,6500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-11-2721,6200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-11-27154,1800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-11-27147,2000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-11-2717,6500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-11-27151,1700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-11-27217,2000
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-11-2712,3100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-11-242950,7400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-11-2710,7210
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-11-2733,5242
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-11-279,8750
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-11-24108,8000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-11-27101,9900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-11-2411,5400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-11-24137,1100
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-11-2727,9000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-11-2714,6227
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-11-2738,4139
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-11-27115,1044
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-11-2731,9007
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-11-24366,5400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-11-27358,3800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-11-2715,6800
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-11-2718,4300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-11-2717,9000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-11-24119,9404
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-11-24172,9100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-11-24220,9900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-11-24103,1600
R-CO VALOR "F" (EUR) ACCFR00112611972023-11-232525,0700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-11-27245,8300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-11-27271,0500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-11-27118,8661
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-11-27132,4310
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-11-2718,9070
SEB GLOBAL "C" (EUR) ACCLU09576497582023-11-27212,2940
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-11-24107,4200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-11-2732,9100
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-11-2793,0764
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-11-2723,1300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-11-2714,1600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-11-24114,1700
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-11-24488,6700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-11-2776,9000
UNINORDAMERIKA (EUR) ACCDE00097500752023-11-24529,9500
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-11-24148,5700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-11-24156,7000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-11-24222,7100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-11-2721,1514
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-11-2490,1998
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-11-23184,0200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-11-23618,9800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-11-239,3295
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-11-24102,6200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-11-23167,9500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-11-2430,5800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-11-2416,0100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-11-2444,9000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-11-2422,1900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-11-2461,4000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-11-24122,9900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-11-24147,6900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-11-22120,3900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-11-2422,6000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-11-23821,2000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-11-23344,5900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-11-241965,6400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-11-2419,4100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-11-23633,2300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-11-231751,2700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-11-2425,8700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-11-2440,9500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-11-2410,6500
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-11-245,7523
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-11-249,7827
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-11-2423,8659
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-11-2319,1600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-11-24166,4800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-11-2494,7200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-11-24158,2900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-11-24135,5600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-11-24272,6700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-11-231165,8400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-11-2421,0700
ETHNA AKTIV SIA "T" ACCLU08411798632023-11-27662,0200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-11-23197,9200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-11-2435,8400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-11-2411,8000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-11-2419,2100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-11-242471,5800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-11-2414,7700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-11-2314,3292
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-11-2247,4499
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-11-2431,9000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-11-2458,2300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-11-2425,6500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-11-2421,5900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-11-24153,9100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-11-24147,1100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-11-2417,6500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-11-24151,1400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-11-24217,3800
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-11-2412,3100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-11-232955,3300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-11-2410,7251
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-11-2433,5764
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-11-249,8646
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-11-23108,8100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-11-24101,4000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-11-2311,5400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-11-23137,1700
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-11-2427,9500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-11-2414,6079
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-11-2438,3790
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-11-24114,8927
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-11-2432,0387
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-11-22369,2300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-11-24358,4500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-11-2415,6300
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-11-2418,4300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-11-2417,7900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-11-23121,1014
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-11-23172,7800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-11-23219,9100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-11-23103,2400
R-CO VALOR "F" (EUR) ACCFR00112611972023-11-222526,8100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-11-24245,3100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-11-24271,7200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-11-24118,8402
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-11-24132,1228
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-11-2318,9190
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-11-23156,8390
SEB GLOBAL "C" (EUR) ACCLU09576497582023-11-24212,3350
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-11-23107,5800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-11-2432,9500
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-11-2492,7408
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-11-2423,0100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-11-2414,0700
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-11-22113,0400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-11-22489,1700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-11-2477,3000
UNINORDAMERIKA (EUR) ACCDE00097500752023-11-23530,8600
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-11-22148,6800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-11-23156,8300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-11-22222,0500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-11-2421,2087
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-11-23163,9548
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-11-2290,2001
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-11-24184,0084
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-11-22183,6900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-11-22620,7800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-11-229,3224
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-11-22102,6300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-11-22168,1300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-11-2330,5300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-11-2316,0200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-11-2344,8400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-11-2322,2400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-11-2361,5400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-11-23123,0100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-11-23147,7800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-11-2222,7400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-11-22819,8400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-11-22345,0700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-11-231977,0900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-11-2219,4500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-11-22634,4700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-11-221751,8100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-11-2326,1100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-11-2340,8600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-11-2210,6800
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-11-225,7751
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-11-239,7771
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-11-2223,9836
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-11-23166,4200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-11-2394,8000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-11-23158,3900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-11-23135,5500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-11-23272,4800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-11-221166,4500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-11-2321,0500
ETHNA AKTIV SIA "T" ACCLU08411798632023-11-23663,9900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-11-22197,7600
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-11-2335,7500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-11-2311,8300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-11-2319,2800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-11-232474,3200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-11-2314,8200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-11-2214,3130
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-11-2332,1200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-11-2258,4900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-11-2225,6200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-11-2321,5200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-11-23154,1800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-11-23147,8900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-11-2317,6700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-11-22151,2900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-11-22218,6500
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-11-2312,3500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-11-222926,7000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-11-2310,7433
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-11-2333,6424
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-11-239,8848
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-11-22109,0500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-11-23101,3700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-11-2211,5400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-11-22137,2800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-11-2228,0900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-11-2214,6580
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-11-2338,3644
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-11-23114,8197
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-11-2232,0127
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-11-22359,5100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-11-2215,6500
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-11-2218,4700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-11-2217,9000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-11-22121,0739
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-11-22172,7700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-11-22219,2000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-11-22103,1100
R-CO VALOR "F" (EUR) ACCFR00112611972023-11-212506,3800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-11-23248,2200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-11-23271,0300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-11-23118,8166
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-11-23132,4596
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-11-2218,8970
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-11-22156,6610
SEB GLOBAL "C" (EUR) ACCLU09576497582023-11-22213,3430
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-11-22107,6400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-11-2333,0000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-11-2292,8975
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-11-2323,1100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-11-2314,0800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-11-2378,0000
UNINORDAMERIKA (EUR) ACCDE00097500752023-11-22533,0000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-11-22157,0400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-11-2221,2983
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-11-22164,4381
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-11-22185,1084
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-11-21183,1200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-11-21620,3700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-11-219,3116
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-11-21168,1900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-11-2230,4100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-11-2216,0300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-11-2244,8400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-11-2222,3200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-11-2261,8300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-11-22123,1000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-11-22147,9900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-11-21120,1900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-11-2122,4900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-11-21818,0600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-11-21345,1200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-11-221969,7000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-11-2226,1100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-11-2240,9400
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-11-229,7625
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-11-2219,2100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-11-22166,5100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-11-2294,9100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-11-22158,7900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-11-22135,5900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-11-22272,2900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-11-211166,1900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-11-2221,0100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-11-21197,1800
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-11-2235,6000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-11-2211,8300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-11-2219,2300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-11-222480,6300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-11-2214,8400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-11-2114,2571
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-11-2146,7415
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-11-2232,0900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-11-2221,5000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-11-22154,5000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-11-22148,3400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-11-2217,6600
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-11-2212,3600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-11-212951,2200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-11-2210,7714
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-11-2233,5206
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-11-229,9237
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-11-21108,2000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-11-22100,9100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-11-2111,5400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-11-21137,3500
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-11-2238,2978
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-11-22114,5957
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-11-21366,5000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-11-21120,7728
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-11-21172,5400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-11-21218,3900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-11-21102,9300
R-CO VALOR "F" (EUR) ACCFR00112611972023-11-202512,0700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-11-22248,4700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-11-22270,3300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-11-22118,8182
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-11-22132,8384
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-11-21107,5700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-11-2233,0900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-11-2223,1300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-11-2214,0700
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-11-21112,7600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-11-21487,2100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-11-2277,8600
UNINORDAMERIKA (EUR) ACCDE00097500752023-11-21527,8600
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-11-21148,5900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-11-21156,9900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-11-21220,7300
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-11-2190,2022
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-11-20183,3900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-11-20619,8900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-11-209,3143
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-11-21102,5300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-11-20167,8700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-11-2130,3300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-11-2116,0300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-11-2144,8700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-11-2122,3200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-11-2162,0600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-11-21123,1200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-11-21148,0200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-11-20119,9200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-11-20815,3900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-11-20344,4900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-11-211978,4800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-11-2119,3700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-11-20633,1500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-11-201751,0300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-11-2125,9700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-11-2140,5700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-11-2110,6900
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-11-215,7004
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-11-219,7615
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-11-2123,7278
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-11-2119,0600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-11-21166,3700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-11-2194,8400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-11-21158,6500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-11-21135,5700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-11-21271,0500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-11-201167,5800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-11-2120,9600
ETHNA AKTIV SIA "T" ACCLU08411798632023-11-22662,3600
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-11-20197,5200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-11-2135,4800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-11-2111,8600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-11-2119,2400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-11-212463,9600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-11-2114,7900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-11-2014,3051
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-11-2047,2213
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-11-2132,2700
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-11-2158,2500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-11-2125,5900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-11-2121,4100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-11-21154,1000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-11-21146,3700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-11-2117,6400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-11-21151,0300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-11-21215,7500
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-11-2112,3400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-11-202941,7800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-11-2110,7611
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-11-2133,5952
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-11-219,8948
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-11-20108,4000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-11-21100,3100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-11-2011,5400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-11-20137,1600
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-11-2127,9800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-11-2114,5830
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-11-2138,2441
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-11-21114,3777
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-11-2131,8460
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-11-20364,2900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-11-21355,6200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-11-2115,6200
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-11-2118,4400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-11-2117,9500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-11-20120,3744
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-11-20172,5700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-11-20219,5400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-11-20102,9400
R-CO VALOR "F" (EUR) ACCFR00112611972023-11-172496,6100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-11-21247,0900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-11-21268,7500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-11-21118,8043
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-11-21132,2895
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-11-2018,8700
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-11-20157,1400
SEB GLOBAL "C" (EUR) ACCLU09576497582023-11-21210,9750
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-11-20107,5400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-11-2132,6500
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-11-2192,9227
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-11-2123,2100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-11-2114,1400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-11-20112,6100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-11-20489,1400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-11-2177,8300
UNINORDAMERIKA (EUR) ACCDE00097500752023-11-20528,9200
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-11-20148,3900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-11-20156,6900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-11-20220,0700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-11-2121,1047
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-11-20163,4418
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-11-2090,2022
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-11-20183,5134
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-11-17182,7200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-11-17619,2100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-11-179,3018
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-11-20102,4100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-11-17167,9500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-11-2030,3400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-11-2016,0200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-11-2044,7200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-11-2022,2600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-11-2061,4100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-11-20123,0500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-11-20147,8100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-11-17119,9600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-11-2022,4700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-11-17812,7700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-11-17345,0300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-11-201970,0900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-11-2019,4000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-11-2025,9400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-11-1740,3900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-11-2010,6300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-11-205,7019
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-11-209,7671
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-11-2023,6742
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-11-2019,0000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-11-20166,6100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-11-2094,7400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-11-20158,4100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-11-20135,5300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-11-20269,9700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-11-171165,6000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-11-2020,8900
ETHNA AKTIV SIA "T" ACCLU08411798632023-11-21662,3000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-11-17197,3000
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-11-2035,5900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-11-2011,8400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-11-2019,1700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-11-202457,8700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-11-2014,7400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-11-1714,3030
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-11-1746,5241
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-11-2032,4100
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-11-2058,0600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-11-2025,5500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-11-2021,4200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-11-20154,0800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-11-20146,5700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-11-2017,6500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-11-20150,8000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-11-20215,8500
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-11-2012,3100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-11-172947,6200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-11-2010,7393
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-11-2033,4292
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-11-209,8628
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-11-17108,1100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-11-20100,4400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-11-1711,5500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-11-17137,2400
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-11-2027,8100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-11-2014,5015
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-11-2038,2103
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-11-20114,4250
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-11-2031,7719
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-11-17365,0200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-11-20355,3900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-11-2015,6000
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-11-2018,4500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-11-2017,9500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-11-17119,8389
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-11-17172,4900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-11-17219,0200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-11-17102,6600
R-CO VALOR "F" (EUR) ACCFR00112611972023-11-162504,2100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-11-20249,1400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-11-20267,8900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-11-17118,7680
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-11-17132,0287
SEB GLOBAL "C" (EUR) ACCLU09576497582023-11-20210,9870
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-11-17107,3800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-11-2032,6500
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-11-2092,8301
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-11-2023,1700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-11-2014,1500
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-11-17112,7100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-11-17483,4600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-11-2077,1900
UNINORDAMERIKA (EUR) ACCDE00097500752023-11-17527,4900
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-11-17148,2800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-11-17156,7900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-11-17219,2500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-11-2021,0919
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-11-1790,2025
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-11-16182,4200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-11-16619,1900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-11-169,2778
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-11-17102,3800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-11-16167,9700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-11-1730,3200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-11-1716,0300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-11-1744,5800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-11-1722,2400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-11-1761,0000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-11-17123,0600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-11-17147,9800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-11-16119,8900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-11-1722,3600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-11-16810,4300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-11-16345,0700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-11-171971,3200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-11-1719,2800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-11-16630,4800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-11-161751,3300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-11-1725,8300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-11-1710,6300
CT (LUX) I AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-11-175,6841
CT (LUX) I CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-11-179,7670
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-11-1723,6855
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-11-1718,9900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-11-17165,5700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-11-1794,8600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-11-17158,6800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-11-17135,5900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-11-17270,2700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-11-161160,8200
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-11-1720,8300
ETHNA AKTIV SIA "T" ACCLU08411798632023-11-20661,3700
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-11-16196,3400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-11-1735,4200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-11-1711,8300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-11-1719,0300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-11-172461,6700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-11-1714,7800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-11-1614,2921
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-11-1646,2965
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-11-1732,2200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-11-1757,9500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-11-1725,5200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-11-1721,4000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-11-17154,5500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-11-17146,3700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-11-1717,6400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-11-17150,6100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-11-17216,1800
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-11-1712,3300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-11-162963,8900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-11-1710,7611
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-11-1733,4075
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-11-179,8933
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-11-16107,8400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-11-1799,0500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-11-1611,5500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-11-16137,2900
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-11-1727,6700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-11-1714,5787
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-11-1738,1819
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-11-17114,3542
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-11-1731,9308
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-11-16364,6100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-11-17355,7900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-11-1715,5700
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-11-1718,3800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-11-1717,9100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-11-16120,7265
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-11-16172,0300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-11-16217,1300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-11-16102,5500
R-CO VALOR "F" (EUR) ACCFR00112611972023-11-152505,3000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-11-17246,8700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-11-17267,2200
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-11-1619,0160
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-11-16154,4440
SEB GLOBAL "C" (EUR) ACCLU09576497582023-11-17211,7860
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-11-16107,3300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-11-1732,8200
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-11-1792,7308
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-11-1723,0700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-11-1714,0200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-11-16112,0200
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-11-16482,9100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-11-1777,1600
UNINORDAMERIKA (EUR) ACCDE00097500752023-11-16527,5000
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-11-16148,1600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-11-16156,7700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-11-16218,6500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-11-1720,9956
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-11-16162,5636
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-11-1690,2025
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-11-16182,8789
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-11-15182,4500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-11-15617,5800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-11-159,2897
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-11-16102,2300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-11-15167,3600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-11-1630,1100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-11-1616,0300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-11-1644,5500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-11-1622,2300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-11-1660,5100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-11-16123,0800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-11-16148,0100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-11-14119,6000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-11-1622,4100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-11-15806,9800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-11-15344,5000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-11-161985,5100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-11-1619,2700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-11-15629,8700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-11-151749,6000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-11-1525,9200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-11-1540,2000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-11-1510,4900
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-11-1618,9500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-11-16165,9100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-11-1694,8400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-11-16158,6500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-11-16135,5600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-11-16269,3300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-11-151162,1300
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-11-1620,8100
ETHNA AKTIV SIA "T" ACCLU08411798632023-11-17661,5300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-11-15197,0000
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-11-1635,0700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-11-1611,8300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-11-1618,8700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-11-162453,3500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-11-1614,8000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-11-1514,2957
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-11-1546,5819
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-11-1632,0600
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-11-1657,9700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-11-1625,5200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-11-1621,3200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-11-16154,1000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-11-16146,1800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-11-1617,5600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-11-16150,4800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-11-16215,6600
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-11-1612,2900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-11-152972,5100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-11-1610,7291
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-11-1633,7538
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-11-169,8564
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-11-15107,7500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-11-1699,0200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-11-1511,5700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-11-15137,0600
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-11-1627,8600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-11-1614,6017
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-11-1638,1793
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-11-16114,3593
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-11-1631,8293
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-11-15363,1800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-11-16355,2200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-11-1615,5500
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-11-1618,3600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-11-1617,9000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-11-15120,9023
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-11-15172,0200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-11-15217,4100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-11-15102,6400
R-CO VALOR "F" (EUR) ACCFR00112611972023-11-142489,7500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-11-16246,2300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-11-16265,0400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-11-16118,7408
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-11-16131,8781
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-11-1518,9780
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-11-15156,4090
SEB GLOBAL "C" (EUR) ACCLU09576497582023-11-16211,3610
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-11-15107,1400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-11-1632,7900
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-11-1692,7381
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-11-1623,0500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-11-1613,9500
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-11-15112,3300
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-11-169,7737
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-11-165,6549
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-11-1623,6868
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-11-15482,9400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-11-1677,4300
UNINORDAMERIKA (EUR) ACCDE00097500752023-11-15527,6500
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-11-15147,8200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-11-15156,4400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-11-15217,8700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-11-1620,9659
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-11-15162,7099
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-11-1590,2026
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-11-15182,9134
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-11-13179,3500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-11-13618,7100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-11-139,2771
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-11-14101,9700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-11-13165,5800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-11-1429,8600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-11-1416,0000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-11-1444,2600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-11-1422,1500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-11-1460,2700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-11-14122,7900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-11-14147,6200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-11-10118,4300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-11-1422,4200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-11-13799,3700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-11-13342,4500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-11-141958,2900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-11-1419,2000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-11-13626,7800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-11-131744,3500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-11-1325,4600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-11-1339,3300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-11-1310,3400
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-11-1418,8400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-11-14165,1500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-11-1494,6200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-11-14158,2000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-11-14135,3400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-11-14269,1400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-11-131148,0400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-11-1420,7100
ETHNA AKTIV SIA "T" ACCLU08411798632023-11-15661,6000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-11-13194,3300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-11-1434,8700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-11-1411,8400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-11-1418,8500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-11-142458,4800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-11-1414,7200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-11-1314,1379
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-11-1346,0546
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-11-1431,9500
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-11-1457,7500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-11-1425,4400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-11-1421,0900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-11-14153,0900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-11-14146,1200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-11-1417,4100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-11-14149,7000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-11-14215,8900
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-11-1412,1500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-11-132870,2800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-11-1410,5782
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-11-1433,0531
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-11-149,7436
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-11-13106,7900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-11-1498,5300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-11-1311,5000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-11-13136,4300
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-11-1427,7800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-11-1414,6989
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-11-1438,0314
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-11-14113,6593
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-11-1431,8039
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-11-13364,8300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-11-14354,1600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-11-1415,5400
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-11-1418,2900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-11-1417,9100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-11-13119,0600
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-11-13170,6300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-11-13213,9000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-11-13101,7900
R-CO VALOR "F" (EUR) ACCFR00112611972023-11-102463,7500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-11-14245,6800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-11-14265,3300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-11-14118,7137
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-11-14131,1837
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-11-1319,2390
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-11-13149,4080
SEB GLOBAL "C" (EUR) ACCLU09576497582023-11-14211,4970
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-11-13106,1000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-11-1432,6800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-11-1492,7678
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-11-1422,9100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-11-1413,9300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-11-13107,9200
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-11-149,7590
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-11-145,6875
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-11-1423,5836
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-11-13475,4100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-11-1476,3100
UNINORDAMERIKA (EUR) ACCDE00097500752023-11-13526,8200
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-11-13146,8300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-11-13155,2900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-11-13214,8000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-11-1421,0681
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-11-14162,4264
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-11-1390,2034
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-11-14183,0708
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-11-10179,7900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-11-10619,5500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-11-109,2711
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-11-13101,7300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-11-10165,7200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-11-1329,3200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-11-1315,9700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-11-1343,4700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-11-1321,9200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-11-1358,9200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-11-13122,1900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-11-13146,8100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-11-1322,1800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-11-10800,9600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-11-10342,2700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-11-131966,7800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-11-1319,1100
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-11-1318,6700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-11-13163,4800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-11-1394,0600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-11-13157,1800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-11-13135,0400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-11-13268,3000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-11-101144,5600
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-11-1320,6000
ETHNA AKTIV SIA "T" ACCLU08411798632023-11-14655,8100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-11-10194,0600
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-11-1334,4000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-11-1311,7500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-11-1318,9400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-11-132449,8000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-11-1314,7400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-11-1014,1036
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-11-1046,1145
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-11-1331,5200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-11-1357,6700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-11-1325,2800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-11-1321,0300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-11-13153,0500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-11-13144,6500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-11-1317,4000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-11-13147,8900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-11-13214,9800
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-11-1312,1400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-11-102851,0800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-11-1310,5665
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-11-1333,1664
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-11-139,7352
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-11-10106,6700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-11-1393,5300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-11-1011,4900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-11-10136,4000
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-11-1327,6800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-11-1314,6952
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-11-1337,9705
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-11-13113,4486
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-11-1331,2411
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-11-10366,2200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-11-13348,0500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-11-1315,3800
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-11-1318,0500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-11-1317,6900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-11-10118,7212
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-11-10170,2100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-11-10212,1700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-11-10101,8500
R-CO VALOR "F" (EUR) ACCFR00112611972023-11-092460,9600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-11-13243,6200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-11-13263,0000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-11-13118,7009
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-11-13130,0221
SEB GLOBAL "C" (EUR) ACCLU09576497582023-11-13209,8830
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-11-10106,1800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-11-1332,0300
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-11-1391,8865
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-11-1322,9000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-11-1313,7000
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-11-10107,6600
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-11-139,7509
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-11-135,6244
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-11-1323,5435
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-11-10475,2700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-11-1376,3300
UNINORDAMERIKA (EUR) ACCDE00097500752023-11-10527,4100
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-11-09146,8200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-11-10155,1500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-11-10214,1300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-11-1321,1041
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-11-13160,6507
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-11-1082,2817
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-11-13182,0046
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-11-09179,8500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-11-09619,4600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-11-099,2861
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-11-10101,7600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-11-09166,3300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-11-1029,1900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-11-1015,9800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-11-1043,3500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-11-1022,0200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-11-1058,5100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-11-10122,3100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-11-10146,7500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-11-09118,5800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-11-1022,2400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-11-09801,2100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-11-09343,1700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-11-101961,1800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-11-1019,1200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-11-09626,6000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-11-091746,1900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-11-0925,4200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-11-0939,5200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-11-0910,4100
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-11-1018,7100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-11-10163,2400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-11-1094,0700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-11-10157,2300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-11-10135,0300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-11-10266,7300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-11-091148,3500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-11-1020,5800
ETHNA AKTIV SIA "T" ACCLU08411798632023-11-13656,0400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-11-09193,6300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-11-1034,3600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-11-1011,7500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-11-1018,9000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-11-102450,5100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-11-1014,7600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-11-0914,1136
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-11-0945,0698
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-11-1031,5300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-11-1057,7900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-11-1025,2800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-11-1020,9400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-11-10152,8300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-11-10143,5700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-11-1017,2900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-11-10147,9700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-11-10213,5500
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-11-1012,1400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-11-092882,6900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-11-1010,5218
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-11-1032,9307
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-11-109,7157
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-11-09105,9400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-11-1093,4200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-11-0911,4800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-11-09136,5800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-11-1027,7800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-11-1014,6550
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-11-1037,9440
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-11-10113,4205
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-11-1031,1165
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-11-09363,6500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-11-10346,9000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-11-1015,3900
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-11-1018,0300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-11-1017,7000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-11-09118,7013
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-11-09170,6500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-11-09213,4700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-11-09101,7700
R-CO VALOR "F" (EUR) ACCFR00112611972023-11-082467,0900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-11-10243,2100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-11-10261,9500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-11-10118,6648
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-11-10130,3715
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-11-0919,0340
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-11-09152,3380
SEB GLOBAL "C" (EUR) ACCLU09576497582023-11-10208,9960
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-11-09106,0700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-11-1031,9400
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-11-1091,8232
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-11-1022,9600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-11-1013,7200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-11-09107,3000
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-11-109,7491
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-11-105,6452
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-11-1023,5714
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-11-09466,4900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-11-1075,9600
UNINORDAMERIKA (EUR) ACCDE00097500752023-11-09516,9400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-11-09155,4800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-11-09213,2300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-11-1021,0653
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-11-09158,6291
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-11-0982,2832
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-11-09178,8570
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-11-08179,4800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-11-08620,7800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-11-089,2745
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-11-09101,8000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-11-08166,3800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-11-0929,4800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-11-0915,9900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-11-0943,6300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-11-0922,0800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-11-0959,4500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-11-09122,4500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-11-09147,0700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-11-08118,9100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-11-0921,7400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-11-08806,0400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-11-08342,9800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-11-091971,2900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-11-0918,9400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-11-0839,1800
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-11-0918,5000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-11-09163,8900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-11-0994,0400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-11-09157,5500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-11-09134,9200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-11-09268,2900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-11-081145,3800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-11-0920,6100
ETHNA AKTIV SIA "T" ACCLU08411798632023-11-10652,6800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-11-08193,5600
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-11-0934,3200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-11-0911,8000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-11-0919,0000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-11-092436,8500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-11-0914,7400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-11-0814,0831
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-11-0845,1449
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-11-0931,3800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-11-0956,9600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-11-0925,3300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-11-0921,0300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-11-09153,2600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-11-09143,2200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-11-0917,3500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-11-09148,6600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-11-09212,7400
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-11-0912,2200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-11-082880,0300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-11-0910,6113
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-11-0933,2317
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-11-099,7771
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-11-08106,3300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-11-0996,2000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-11-0811,4700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-11-08136,5300
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-11-0927,3900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-11-0914,7114
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-11-0937,9726
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-11-09113,5243
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-11-0931,2645
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-11-08367,9200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-11-09349,2200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-11-0915,3800
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-11-0917,9400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-11-0917,7200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-11-08118,7981
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-11-08170,3800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-11-08211,9000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-11-08101,6800
R-CO VALOR "F" (EUR) ACCFR00112611972023-11-072477,3300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-11-09242,2000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-11-09263,4100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-11-09118,6654
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-11-09130,6189
SEB GLOBAL "C" (EUR) ACCLU09576497582023-11-09209,1710
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-11-08106,3100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-11-0932,0900
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-11-0991,8085
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-11-0923,0300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-11-0913,7000
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-11-08106,8800
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-11-099,7432
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-11-095,5454
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-11-0923,2170
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-11-08469,6500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-11-0976,5200
UNINORDAMERIKA (EUR) ACCDE00097500752023-11-08521,2500
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-11-08146,8700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-11-08155,5900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-11-08214,6900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-11-0920,7543
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-11-08159,5542
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-11-0882,2832
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-11-08180,4270
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-11-07179,2100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-11-07621,3900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-11-079,2685
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-11-08101,8600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-11-07166,0800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-11-0829,3400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-11-0815,9700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-11-0843,5200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-11-0822,0600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-11-0859,6000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-11-08122,3800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-11-08147,0200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-11-07118,6400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-11-0821,9100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-11-07804,1600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-11-07342,5000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-11-081976,9000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-11-0818,9900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-11-07630,9500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-11-081746,0400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-11-0825,5200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-11-0810,3100
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-11-0818,5400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-11-08163,9900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-11-0894,1500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-11-08157,5300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-11-08135,0500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-11-08269,1000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-11-071144,5800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-11-0820,6400
ETHNA AKTIV SIA "T" ACCLU08411798632023-11-09656,2100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-11-07193,7300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-11-0834,1700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-11-0811,8000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-11-0819,0000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-11-082438,4100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-11-0814,7800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-11-0714,0651
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-11-0745,2352
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-11-0831,3100
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-11-0857,3000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-11-0825,3400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-11-0820,8900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-11-08152,8100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-11-08142,7300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-11-0817,2400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-11-08148,6600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-11-08213,2300
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-11-0812,1900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-11-072882,0300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-11-0810,5850
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-11-0833,3037
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-11-089,7569
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-11-07105,9400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-11-0895,4500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-11-0711,4700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-11-07136,4500
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-11-0827,5900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-11-0814,7853
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-11-0837,9167
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-11-08113,3751
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-11-0831,1930
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-11-07367,8600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-11-08349,8400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-11-0815,4600
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-11-0818,0000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-11-0817,8200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-11-07119,7100
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-11-07170,4700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-11-07211,4900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-11-07101,6100
R-CO VALOR "F" (EUR) ACCFR00112611972023-11-062472,5300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-11-08243,6900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-11-08261,6900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-11-08118,6406
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-11-08130,5225
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-11-0718,9860
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-11-08150,6130
SEB GLOBAL "C" (EUR) ACCLU09576497582023-11-08209,5140
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-11-07106,2000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-11-0832,2900
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-11-0892,0042
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-11-0823,0700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-11-0813,8100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-11-07106,8800
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-11-089,7463
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-11-085,5844
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-11-0823,2951
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-11-07467,8400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-11-0876,6100
UNINORDAMERIKA (EUR) ACCDE00097500752023-11-07520,8600
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-11-07146,8800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-11-07155,3300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-11-07214,2600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-11-0820,8472
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-11-07159,3505
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-11-0782,2887
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-11-06178,6800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-11-06618,2500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-11-069,2603
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-11-07101,8300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-11-06165,7300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-11-0728,9400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-11-0715,9800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-11-0743,3900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-11-0721,9900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-11-0760,0000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-11-07122,3000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-11-07146,9000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-11-06118,0900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-11-0721,8400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-11-06802,3900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-11-06341,9700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-11-071976,8800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-11-0718,9900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-11-06630,9000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-11-061745,1500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-11-0725,7100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-11-0738,9300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-11-0710,3700
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-11-0718,5300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-11-07163,9500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-11-0794,0500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-11-07157,2900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-11-07135,0200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-11-07269,5000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-11-061144,7700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-11-0720,5800
ETHNA AKTIV SIA "T" ACCLU08411798632023-11-08655,7900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-11-06194,0200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-11-0734,0300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-11-0711,8100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-11-0719,1300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-11-072450,8500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-11-0714,8100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-11-0614,0936
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-11-0644,3522
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-11-0731,2800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-11-0757,2300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-11-0725,3400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-11-0720,8500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-11-07152,9700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-11-07142,0100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-11-0717,1800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-11-07148,5800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-11-07212,3600
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-11-0712,1500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-11-062934,0400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-11-0710,5708
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-11-0733,4488
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-11-079,7306
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-11-06105,4800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-11-0794,5800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-11-0611,4600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-11-06136,3100
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-11-0727,5000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-11-0714,7302
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-11-0737,8872
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-11-07113,3644
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-11-0731,0090
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-11-06365,4100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-11-07348,5600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-11-0715,4200
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-11-0717,9900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-11-0717,7700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-11-06120,2787
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-11-06170,5100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-11-06212,0500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-11-06101,7100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-11-07244,8800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-11-07261,4300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-11-07118,6291
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-11-07130,2260
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-11-0618,9620
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-11-06148,0530
SEB GLOBAL "C" (EUR) ACCLU09576497582023-11-07208,9520
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-11-06106,0300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-11-0732,2000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-11-0792,2714
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-11-0723,1200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-11-0713,8700
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-11-06107,1800
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-11-079,7524
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-11-075,6017
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-11-0723,2325
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-11-06462,0000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-11-0776,6500
UNINORDAMERIKA (EUR) ACCDE00097500752023-11-06516,6900
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-11-06146,6700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-11-06154,9800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-11-06214,0000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-11-0720,8151
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-11-06158,4375
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-11-0682,2783
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-11-06179,0674
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-11-03180,4300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-11-03620,4700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-11-039,2504
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-11-06101,8200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-11-03166,4300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-11-0628,8500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-11-0615,9700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-11-0643,4900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-11-0621,9400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-11-0661,2500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-11-06122,1800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-11-03146,9900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-11-02117,9300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-11-0321,5100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-11-03806,4800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-11-03342,7400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-11-061984,6500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-11-0618,8900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-11-03631,9100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-11-031746,5500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-11-0325,4500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-11-0338,7600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-11-0210,3600
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-11-0318,4300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-11-06163,7800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-11-0693,9900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-11-06156,9000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-11-06135,0300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-11-06271,0000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-11-021140,6100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-11-0620,5600
ETHNA AKTIV SIA "T" ACCLU08411798632023-11-06653,6200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-11-03194,4300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-11-0633,9900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-11-0611,8000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-11-0619,1700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-11-062456,1000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-11-0614,7800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-11-0314,0761
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-11-0344,2710
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-11-0631,2800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-11-0656,7800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-11-0625,4000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-11-0620,8600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-11-06153,0700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-11-06140,3800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-11-0617,1700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-11-06148,9500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-11-06210,7100
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-11-0612,1500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-11-032887,5200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-11-0610,6088
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-11-0633,7146
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-11-069,7363
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-11-03105,4100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-11-0693,2400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-11-0311,4400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-11-03136,5100
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-11-0627,2100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-11-0614,6152
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-11-0637,9112
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-11-06113,3712
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-11-0631,0002
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-11-03367,1700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-11-06346,1900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-11-0615,3900
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-11-0617,9600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-11-0617,6900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-11-03117,9478
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-11-03170,9900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-11-02212,3000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-11-02100,8700
R-CO VALOR "F" (EUR) ACCFR00112611972023-11-022451,1800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-11-03244,8900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-11-06260,6400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-11-06118,6167
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-11-06130,0935
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-11-0318,7600
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-11-03148,5300
SEB GLOBAL "C" (EUR) ACCLU09576497582023-11-06207,8040
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-11-03106,3200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-11-0632,1700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-11-0692,0863
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-11-0623,1300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-11-0613,9100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-11-03107,9900
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-11-069,7577
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-11-065,5560
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-11-0623,0343
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-11-03460,0200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-11-0676,9100
UNINORDAMERIKA (EUR) ACCDE00097500752023-11-03515,0300
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-11-03146,9000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-11-03155,3600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-11-03213,4200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-11-0620,6552
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-11-03158,2959
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-11-0382,5526
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-11-03179,0076
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-11-02178,6300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-11-02619,7700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-11-029,2652
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-11-03101,7800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-11-02165,3700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-11-0329,0000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-11-0315,9800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-11-0343,4000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-11-0322,0000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-11-0361,1900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-11-03122,2500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-11-02799,4900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-11-02341,7400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-11-031952,9300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-11-0318,8400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-11-02629,5600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-11-021744,0300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-11-0225,1800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-11-0238,5900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-11-03163,3700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-11-0394,1300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-11-03157,5500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-11-03135,0700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-11-03271,2700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-11-0320,5000
ETHNA AKTIV SIA "T" ACCLU08411798632023-11-03651,1200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-11-02193,9000
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-11-0333,9900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-11-0311,8300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-11-0319,0500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-11-032459,0400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-11-0314,8300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-11-0214,0247
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-11-0243,7421
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-11-0331,1900
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-11-0356,6300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-11-0325,3100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-11-0320,8900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-11-03152,8100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-11-03139,4600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-11-0317,1200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-11-03149,0200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-11-03210,1700
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-11-0312,1000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-11-022788,0700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-11-0310,5416
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-11-0333,1489
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-11-039,6983
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-11-02104,9200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-11-0393,2000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-11-0211,4100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-11-02136,1900
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-11-0327,1400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-11-0314,6763
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-11-0337,8352
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-11-03113,1648
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-11-0331,1590
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-11-02366,9400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-11-03346,9600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-11-0315,4400
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-11-0317,9400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-11-0317,7700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-11-02117,7398
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-11-02170,3100
R-CO VALOR "F" (EUR) ACCFR00112611972023-10-312417,3800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-11-03260,6400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-11-03118,5926
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-11-03130,4004
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-11-0219,0170
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-11-02145,9670
SEB GLOBAL "C" (EUR) ACCLU09576497582023-11-03207,5810
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-11-02105,7700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-11-0332,3600
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-11-0392,3084
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-11-0323,0800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-11-0313,8800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-11-02105,9000
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-11-039,7453
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-11-035,5749
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-11-0322,9263
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-11-02455,7900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-11-0375,6600
UNINORDAMERIKA (EUR) ACCDE00097500752023-11-02516,6700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-11-02146,1100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-11-02154,7600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-11-02211,8100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-11-0320,5758
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-11-02157,8303
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-11-0282,3894
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-11-02179,1394
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-11-01177,2500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-10-31614,5100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-11-019,2588
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-11-02101,4900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-10-31163,2800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-11-0229,0000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-11-0215,9700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-11-0243,0700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-11-0221,9100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-11-0260,6700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-11-02122,0900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-11-02146,5800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-10-31116,5600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-11-0221,3600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-10-30784,2400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-10-31339,8100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-10-311901,4100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-11-0218,8200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-10-311738,7900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-11-0124,9200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-11-0137,7600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-11-0110,2700
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-11-0218,4000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-11-02162,3300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-11-0293,9600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-11-02157,2100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-11-02134,9700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-11-02271,7900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-10-311124,1100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-11-0220,4100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-10-31191,3300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-11-0234,0200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-11-0211,7300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-11-0218,8500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-11-022459,4800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-11-0214,8400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-11-0113,9124
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-11-0143,1257
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-11-0230,8300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-11-0256,7100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-11-0225,1100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-11-0220,8800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-11-02152,5400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-11-02138,6800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-11-0217,1500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-11-02147,7100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-11-02210,1400
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-11-0211,9800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-10-312726,8300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-11-0210,4667
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-11-0232,8071
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-11-029,6581
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-10-31103,0500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-11-0291,6000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-11-0111,3600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-10-31135,7000
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-11-0227,0200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-11-0214,7056
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-11-0237,7545
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-11-02112,9995
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-11-0230,7767
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-10-31362,3300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-11-02343,7400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-11-0215,3400
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-11-0217,8000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-11-0217,6400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-10-31116,8638
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-10-31168,4900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-10-31207,4600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-10-31100,1600
R-CO VALOR "F" (EUR) ACCFR00112611972023-10-302415,5200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-11-02240,9900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-11-02260,7200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-11-02118,5870
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-11-02129,2978
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-10-3119,2540
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-10-31141,6610
SEB GLOBAL "C" (EUR) ACCLU09576497582023-11-02206,4700
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-10-31104,8900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-11-0231,8100
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-11-0291,7239
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-11-0222,9100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-11-0213,6600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-10-31103,1900
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-11-029,7315
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-11-025,5457
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-11-0222,9785
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-10-31440,8900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-11-0274,7400
UNINORDAMERIKA (EUR) ACCDE00097500752023-11-01511,8000
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-10-31145,1200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-10-31153,7300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-10-31207,5800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-11-0220,5237
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-11-0181,9746
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-11-01177,1053
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-10-31176,7700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-10-30613,5400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-10-319,2412
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-10-31101,0600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-10-30163,0300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-10-3128,0900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-10-3115,9400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-10-3142,2700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-10-3121,7100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-10-3159,5900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-10-31121,6200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-10-31145,8400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-10-30116,1900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-11-0121,0700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-10-30339,3000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-10-3118,3500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-10-31623,1100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-10-301737,6800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-10-3124,6700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-10-3137,4600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-10-319,9400
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-10-3118,1100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-10-31161,0400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-10-3193,5300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-10-31156,1400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-10-31134,6600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-10-31267,5900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-10-301121,7600
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-10-3120,2400
ETHNA AKTIV SIA "T" ACCLU08411798632023-10-31640,8400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-10-30190,4500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-10-3133,2100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-11-0111,7000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-11-0118,5900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-10-312421,1300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-11-0114,7000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-10-3113,8767
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-10-3142,4352
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-10-3130,8800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-10-3155,5900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-10-3124,8000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-10-3120,5900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-10-31151,6400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-10-31134,3100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-10-3116,8300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-11-01145,8300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-11-01207,9400
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-10-3111,9100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-10-3110,3317
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-10-3132,3702
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-10-319,5688
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-10-30101,7200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-10-3187,0700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-10-3111,3600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-10-30135,5700
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-10-3126,3900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-10-3114,6633
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-10-3137,4596
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-10-31112,2451
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-10-3130,4471
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-10-31334,9500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-11-0115,2200
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-11-0117,5900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-11-0117,5300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-10-30117,0810
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-10-30167,9500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-10-30205,2400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-10-3099,9500
R-CO VALOR "F" (EUR) ACCFR00112611972023-10-272406,8400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-11-01238,5500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-11-01257,5700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-11-01118,5627
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-11-01128,0775
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-10-3119,0950
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-10-31139,3540
SEB GLOBAL "C" (EUR) ACCLU09576497582023-10-31201,9640
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-10-30104,8000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-10-3131,0300
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-10-3190,8470
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-11-0122,7200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-11-0113,4900
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-10-319,7166
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-10-315,3965
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-10-3122,4455
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-10-3172,8400
UNINORDAMERIKA (EUR) ACCDE00097500752023-10-31503,9600
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-10-30145,0300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-10-30153,5700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-10-30206,5300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-11-0120,4172
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-10-31153,4856
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-10-3181,7014
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-10-31174,7541
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-10-26175,6800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-10-27616,3900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-10-269,2711
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-10-30101,0200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-10-27162,8000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-10-3027,8100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-10-3015,9300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-10-3042,1200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-10-3021,6800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-10-3060,4200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-10-30121,4300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-10-30145,6500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-10-27115,9900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-10-3020,4800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-10-27785,0200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-10-27338,7600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-10-301925,2000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-10-3018,2500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-10-27626,1500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-10-271735,9300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-10-2724,6100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-10-2736,7800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-10-279,9700
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-10-3017,9000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-10-30161,2200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-10-3093,2800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-10-30155,9400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-10-30134,5100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-10-30267,1300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-10-271123,2000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-10-3020,2500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-10-27189,8100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-10-3033,0200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-10-3011,6800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-10-3018,5100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-10-302405,6400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-10-3014,5600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-10-2613,8012
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-10-2641,4406
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-10-3030,7200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-10-3055,0400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-10-3024,7400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-10-3020,5000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-10-30151,3200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-10-30133,3800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-10-3016,9100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-10-30144,5300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-10-30202,1300
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-10-3011,8900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-10-272755,5300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-10-3010,3229
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-10-3032,8632
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-10-309,5173
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-10-27101,0800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-10-3085,8800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-10-2711,3400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-10-27135,4100
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-10-3026,0900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-10-3014,6552
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-10-3037,3548
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-10-30112,0231
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-10-3030,2304
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-10-27362,0900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-10-30331,8200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-10-3015,1200
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-10-3017,3600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-10-3017,4000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-10-27117,0785
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-10-27167,7800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-10-27204,4400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-10-27100,0200
R-CO VALOR "F" (EUR) ACCFR00112611972023-10-262404,4800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-10-30234,4300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-10-30254,5300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-10-30118,5492
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-10-30127,7761
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-10-3019,0950
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-10-27138,9710
SEB GLOBAL "C" (EUR) ACCLU09576497582023-10-30200,3310
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-10-27104,7700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-10-3030,7200
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-10-3090,8975
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-10-3022,6800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-10-3013,5000
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-10-27101,7100
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-10-309,7200
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-10-305,3228
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-10-3022,2678
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-10-27433,0900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-10-3074,3700
UNINORDAMERIKA (EUR) ACCDE00097500752023-10-27494,7000
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-10-27144,9400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-10-27153,3600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-10-27204,1900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-10-3019,9763
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-10-26152,1976
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-10-2681,5643
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-10-26172,8232
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-10-26614,6300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-10-27101,0400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-10-26162,6000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-10-2727,8200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-10-2715,9200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-10-2742,0900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-10-2721,6800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-10-2760,8700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-10-27121,4300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-10-26145,1100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-10-25115,8700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-10-2720,2900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-10-26784,5900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-10-26338,1300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-10-271926,7100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-10-2718,1400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-10-26624,6400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-10-261735,0200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-10-2624,4500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-10-2636,9800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-10-269,8000
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-10-2717,8000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-10-27161,6300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-10-2793,1500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-10-27155,7200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-10-27134,4100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-10-27268,1100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-10-261125,1800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-10-2720,2500
ETHNA AKTIV SIA "T" ACCLU08411798632023-10-30638,7100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-10-26191,0700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-10-2732,8900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-10-2711,6700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-10-2718,4800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-10-272400,6800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-10-2714,6100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-10-2730,5900
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-10-2754,6300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-10-2724,7700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-10-2720,4600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-10-27151,0200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-10-27133,0600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-10-2716,8900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-10-27144,7800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-10-27202,0500
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-10-2711,9100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-10-262716,7200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-10-2710,3368
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-10-2732,8364
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-10-279,5278
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-10-26102,2000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-10-2786,0700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-10-2611,3300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-10-26135,2500
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-10-2725,8900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-10-2714,6202
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-10-2737,2743
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-10-27111,8251
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-10-2730,6040
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-10-26362,6300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-10-27333,6300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-10-2715,1200
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-10-2717,2800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-10-2717,4300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-10-26116,9108
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-10-26168,0600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-10-26206,9700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-10-26100,0400
R-CO VALOR "F" (EUR) ACCFR00112611972023-10-252409,1100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-10-27236,4000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-10-27253,5800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-10-27118,4428
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-10-27127,6533
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-10-2619,0520
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-10-26138,9680
SEB GLOBAL "C" (EUR) ACCLU09576497582023-10-27201,1820
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-10-26104,6700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-10-2730,9800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-10-2791,0245
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-10-2722,7200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-10-2713,4600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-10-26102,5100
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-10-279,7208
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-10-275,2939
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-10-2722,1063
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-10-26429,6500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-10-2774,0500
UNINORDAMERIKA (EUR) ACCDE00097500752023-10-26498,0100
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-10-26144,7500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-10-26153,1700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-10-26204,1300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-10-2719,8368
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-10-25176,0600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-10-25610,2800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-10-26100,9300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-10-25162,6300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-10-2627,8300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-10-2615,9000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-10-2642,1200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-10-2621,6400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-10-2660,2100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-10-26121,2500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-10-2620,4100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-10-25782,6600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-10-25337,6500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-10-261905,6400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-10-2618,2700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-10-25623,3200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-10-251732,5000
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-10-2617,9000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-10-26161,9000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-10-2693,0300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-10-26155,5200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-10-26134,3200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-10-26269,9700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-10-251124,6800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-10-2620,2500
ETHNA AKTIV SIA "T" ACCLU08411798632023-10-27639,5000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-10-25191,2500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-10-2632,9900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-10-2611,6300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-10-2618,4100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-10-262413,8200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-10-2614,7200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-10-2513,8359
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-10-2542,1345
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-10-2630,4500
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-10-2655,3200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-10-2624,6900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-10-2620,4500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-10-26150,5500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-10-26133,4300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-10-2617,0100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-10-26144,6800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-10-26203,1700
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-10-2611,8500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-10-252778,0700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-10-2610,2507
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-10-2632,6046
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-10-269,4770
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-10-25102,4700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-10-2685,5900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-10-2511,3400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-10-25135,1400
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-10-2626,0900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-10-2614,7089
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-10-2637,2530
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-10-26111,7459
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-10-2630,7804
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-10-25360,5700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-10-26335,9200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-10-2615,1000
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-10-2617,2900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-10-2617,3800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-10-25117,7162
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-10-25168,1000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-10-25207,2900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-10-25100,3400
R-CO VALOR "F" (EUR) ACCFR00112611972023-10-242428,2600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-10-26237,8200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-10-26255,5500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-10-26118,4179
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-10-26127,5285
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-10-2519,2130
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-10-25139,2470
SEB GLOBAL "C" (EUR) ACCLU09576497582023-10-26202,7010
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-10-25104,6900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-10-2631,2800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-10-2691,0115
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-10-2622,6800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-10-2613,4300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-10-25102,0500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-10-269,7222
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-10-265,3202
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-10-2622,1780
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-10-25439,5600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-10-2673,5000
UNINORDAMERIKA (EUR) ACCDE00097500752023-10-25503,1800
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-10-25144,5900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-10-25152,9700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-10-25206,9600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-10-2619,8912
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-10-2581,2914
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-10-24176,1300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-10-24611,3100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-10-259,2600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-10-25100,9700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-10-24163,0400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-10-2527,7700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-10-2515,8900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-10-2542,3800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-10-2521,6400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-10-2560,8700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-10-25121,1700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-10-25144,9100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-10-24116,4600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-10-2520,5700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-10-24786,6100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-10-24338,1200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-10-251923,4500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-10-2518,4600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-10-24625,5800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-10-241732,8000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-10-2524,4600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-10-2537,2900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-10-259,9900
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-10-2518,0600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-10-25162,5000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-10-2592,9800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-10-25155,4000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-10-25134,3000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-10-25269,8000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-10-241126,3600
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-10-2520,2400
ETHNA AKTIV SIA "T" ACCLU08411798632023-10-26640,5600
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-10-24191,8300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-10-2533,0600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-10-2511,6300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-10-2518,5900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-10-252418,3300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-10-2514,6900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-10-2413,8386
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-10-2443,1123
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-10-2530,2300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-10-2555,6800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-10-2524,7800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-10-2520,5600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-10-25150,7900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-10-25136,1300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-10-2517,0300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-10-25144,9900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-10-25205,1200
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-10-2511,9400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-10-242746,3000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-10-2510,3209
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-10-2532,9713
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-10-259,5246
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-10-24102,9600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-10-2589,1600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-10-2411,3400
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-10-2526,4100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-10-2514,6688
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-10-2537,3280
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-10-25111,8493
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-10-2530,5771
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-10-24360,8000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-10-25336,0500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-10-2515,0700
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-10-2517,3900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-10-2517,3100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-10-24117,5746
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-10-24168,3400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-10-24207,2500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-10-24100,3400
R-CO VALOR "F" (EUR) ACCFR00112611972023-10-232418,1700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-10-25236,3300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-10-25256,3100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-10-25118,4082
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-10-25127,6088
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-10-2419,1370
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-10-24140,9710
SEB GLOBAL "C" (EUR) ACCLU09576497582023-10-25203,2950
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-10-24104,9200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-10-2531,2000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-10-2590,7345
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-10-2522,6500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-10-2513,4100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-10-24103,0400
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-10-259,7082
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-10-255,3455
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-10-2522,4583
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-10-24450,1700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-10-2574,6400
UNINORDAMERIKA (EUR) ACCDE00097500752023-10-24509,6700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-10-24144,6700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-10-24153,1500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-10-24208,5800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-10-2520,0705
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-10-25152,9350
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-10-2481,5747
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-10-24176,6379
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-10-23175,1700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-10-23608,5200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-10-249,2499
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-10-24100,9600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-10-23162,5000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-10-2427,8900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-10-2415,8900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-10-2442,5400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-10-2421,6800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-10-2460,3900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-10-24121,2200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-10-24145,0300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-10-23115,9900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-10-2421,1600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-10-23783,5800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-10-23336,8000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-10-241903,8200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-10-2418,6200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-10-2424,6000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-10-2437,3600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-10-249,9600
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-10-2418,2100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-10-24163,0400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-10-2493,0000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-10-24155,4400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-10-24134,2700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-10-24269,2600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-10-231125,4200
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-10-2420,2600
ETHNA AKTIV SIA "T" ACCLU08411798632023-10-25646,0000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-10-23191,5700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-10-2433,1400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-10-2411,6300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-10-2418,7100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-10-242434,0800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-10-2414,7300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-10-2313,7678
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-10-2342,0811
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-10-2430,4000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-10-2456,2000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-10-2424,7600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-10-2420,5000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-10-24151,2100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-10-24137,1100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-10-2416,9600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-10-24145,1600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-10-24206,1200
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-10-2411,9200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-10-232789,1600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-10-2410,2885
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-10-2432,6152
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-10-249,5153
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-10-23101,7100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-10-2491,4700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-10-2311,3000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-10-24135,2600
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-10-2426,9800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-10-2414,6677
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-10-2437,2818
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-10-24111,6999
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-10-2430,5663
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-10-23357,5000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-10-24338,7300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-10-2415,1300
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-10-2417,5100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-10-2417,3900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-10-23116,8017
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-10-23168,0300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-10-23206,8600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-10-23100,2100
R-CO VALOR "F" (EUR) ACCFR00112611972023-10-202419,7300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-10-24240,2500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-10-24255,8300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-10-24118,3979
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-10-24127,6815
SEB GLOBAL "C" (EUR) ACCLU09576497582023-10-24204,2940
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-10-23104,6900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-10-2431,5400
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-10-2491,0920
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-10-2422,7300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-10-2413,4700
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-10-23103,2200
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-10-249,6984
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-10-245,4498
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-10-2422,6693
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-10-23446,8700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-10-2474,1200
UNINORDAMERIKA (EUR) ACCDE00097500752023-10-23505,0400
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-10-23144,3700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-10-23152,6600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-10-23207,2400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-10-2420,3789
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-10-24154,7383
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-10-2381,4439
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-10-20175,0600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-10-20609,0300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-10-209,2628
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-10-23100,4200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-10-20162,3300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-10-2327,7900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-10-2315,8700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-10-2342,3400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-10-2321,5800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-10-2359,4900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-10-23121,0200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-10-23144,5400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-10-20116,0500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-10-2320,9300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-10-20780,7000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-10-20336,7000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-10-231913,9700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-10-2318,4000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-10-23623,1800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-10-231730,2400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-10-2324,4800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-10-2337,0900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-10-239,9000
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-10-2318,0600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-10-23162,5600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-10-2392,6800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-10-23154,8500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-10-23134,0800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-10-23268,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-10-201127,9100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-10-2320,2000
ETHNA AKTIV SIA "T" ACCLU08411798632023-10-24643,6100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-10-20191,9400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-10-2332,8700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-10-2311,6500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-10-2318,2500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-10-232428,4500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-10-2314,5500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-10-2013,7586
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-10-2041,9249
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-10-2329,9000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-10-2355,2900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-10-2324,6400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-10-2320,4000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-10-23150,3500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-10-23135,2700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-10-2316,8400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-10-23144,4200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-10-23204,9100
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-10-2311,8200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-10-202812,3600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-10-2310,2084
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-10-2332,4843
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-10-239,4318
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-10-20102,3000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-10-2389,2100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-10-2011,2900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-10-20135,0000
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-10-2326,6700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-10-2314,7244
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-10-2337,0964
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-10-23111,2657
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-10-2330,5630
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-10-20356,9000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-10-23336,7900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-10-2315,0700
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-10-2317,4200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-10-2317,3400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-10-20117,9497
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-10-20168,1800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-10-20206,6400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-10-20100,4100
R-CO VALOR "F" (EUR) ACCFR00112611972023-10-192439,0000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-10-23236,3100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-10-23254,8700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-10-23118,3971
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-10-23126,7390
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-10-2019,2050
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-10-20141,6830
SEB GLOBAL "C" (EUR) ACCLU09576497582023-10-23203,2020
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-10-20104,8100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-10-2331,5000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-10-2390,9206
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-10-2322,5100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-10-2313,4300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-10-20103,3500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-10-239,6915
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-10-235,4064
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-10-2322,5130
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-10-20444,7000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-10-2373,8400
UNINORDAMERIKA (EUR) ACCDE00097500752023-10-20507,2800
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-10-20144,1600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-10-20152,5900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-10-20207,0100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-10-2320,2467
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-10-20153,8269
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-10-2081,2488
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-10-23174,8369
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-10-19174,9500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-10-19608,4500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-10-20100,8300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-10-19161,9400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-10-2028,0700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-10-2015,8700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-10-2042,5700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-10-2021,5900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-10-2060,7700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-10-20120,9500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-10-20144,4700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-10-19116,2500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-10-2021,0300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-10-19779,1700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-10-19335,9600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-10-201928,5400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-10-2018,4900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-10-20625,3600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-10-191728,3100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-10-2024,6200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-10-2036,9600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-10-2010,0400
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-10-2018,1900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-10-20163,4000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-10-2092,7100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-10-20154,9200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-10-20134,0700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-10-20271,8500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-10-191131,8100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-10-2020,2000
ETHNA AKTIV SIA "T" ACCLU08411798632023-10-23642,6900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-10-19193,2700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-10-2032,8700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-10-2011,6300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-10-2018,4000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-10-202445,3000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-10-2014,6800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-10-1913,7615
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-10-1942,4891
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-10-2030,3900
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-10-2055,7800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-10-2024,6800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-10-2020,5500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-10-20150,3500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-10-20137,4200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-10-2016,9500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-10-20145,0700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-10-20207,4800
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-10-2011,8500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-10-192875,1700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-10-2010,2704
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-10-2032,8549
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-10-209,4554
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-10-19103,6800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-10-2090,8900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-10-1911,3100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-10-19134,8700
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-10-2026,8400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-10-2014,7296
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-10-2037,0805
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-10-20110,8570
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-10-2030,9473
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-10-19358,2700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-10-20340,9500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-10-2015,0400
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-10-2017,4400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-10-2017,3200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-10-19118,4300
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-10-19168,9000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-10-19209,1900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-10-19100,8100
R-CO VALOR "F" (EUR) ACCFR00112611972023-10-182462,2100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-10-20238,3400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-10-20254,6500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-10-20118,3329
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-10-20126,8346
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-10-1919,3810
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-10-19143,3940
SEB GLOBAL "C" (EUR) ACCLU09576497582023-10-20205,8350
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-10-19105,1000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-10-2031,9600
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-10-2090,7629
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-10-2022,6400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-10-2013,4000
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-10-19104,3900
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-10-209,6909
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-10-205,4451
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-10-2022,6210
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-10-19451,8900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-10-2075,2700
UNINORDAMERIKA (EUR) ACCDE00097500752023-10-19514,7700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-10-19144,0900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-10-19152,3700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-10-19208,7400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-10-2020,3279
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-10-19156,1715
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-10-1981,0692
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-10-19178,4416
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-10-18175,4600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-10-18609,6100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-10-189,2727
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-10-19100,8100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-10-18162,2600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-10-1928,3400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-10-1915,8500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-10-1942,7900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-10-1921,5900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-10-1961,8300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-10-19120,7600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-10-19144,2600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-10-18116,6800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-10-1921,3500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-10-18782,8200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-10-18336,3500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-10-191940,9500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-10-1918,7100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-10-18630,0000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-10-181729,2400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-10-1924,8000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-10-1937,4700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-10-1910,1400
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-10-1918,4100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-10-19164,2400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-10-1992,6500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-10-19154,7500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-10-19134,0100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-10-19273,3400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-10-181136,4900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-10-1920,2400
ETHNA AKTIV SIA "T" ACCLU08411798632023-10-20643,9000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-10-18194,6900
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-10-1933,3300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-10-1911,6000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-10-1918,6400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-10-192467,1200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-10-1914,7400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-10-1813,8014
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-10-1842,7546
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-10-1930,6700
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-10-1956,2500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-10-1924,7300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-10-1920,9000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-10-19150,3700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-10-19139,5900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-10-1917,0400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-10-19145,6700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-10-19210,3800
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-10-1911,8600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-10-182921,0500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-10-1910,3497
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-10-1933,2347
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-10-199,4671
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-10-18104,9000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-10-1992,2300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-10-1811,3500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-10-18135,0100
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-10-1927,1600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-10-1914,7244
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-10-1937,1560
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-10-19111,4064
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-10-1931,4642
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-10-18361,2800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-10-19345,7100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-10-1915,0200
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-10-1917,5600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-10-1917,2800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-10-18120,3200
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-10-18169,9600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-10-18211,3900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-10-18101,0700
R-CO VALOR "F" (EUR) ACCFR00112611972023-10-172483,8400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-10-19239,6700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-10-19258,3000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-10-19118,3203
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-10-19126,9328
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-10-1819,4450
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-10-18143,6060
SEB GLOBAL "C" (EUR) ACCLU09576497582023-10-19208,2230
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-10-18105,3300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-10-1932,4400
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-10-1990,6090
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-10-1922,6300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-10-1913,4000
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-10-18105,3200
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-10-199,6891
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-10-195,5162
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-10-1922,9134
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-10-18455,0800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-10-1975,8100
UNINORDAMERIKA (EUR) ACCDE00097500752023-10-18520,4200
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-10-18144,3100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-10-18152,6400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-10-18210,7600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-10-1920,6018
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-10-1881,2586
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-10-17175,9400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-10-17611,1100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-10-179,2675
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-10-18100,9600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-10-17163,0300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-10-1828,5500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-10-1815,8600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-10-1843,0700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-10-1821,6400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-10-1862,8900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-10-18120,9200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-10-18144,4000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-10-17117,3300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-10-1821,5800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-10-17786,6300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-10-17336,9900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-10-181957,7400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-10-1818,9700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-10-17633,2600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-10-171730,3300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-10-1825,2100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-10-1837,7100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-10-1810,3700
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-10-1818,6300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-10-18164,9800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-10-1892,8200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-10-18155,0200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-10-18134,1200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-10-18276,6200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-10-171139,3400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-10-1820,3000
ETHNA AKTIV SIA "T" ACCLU08411798632023-10-18650,8700
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-10-17195,6400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-10-1833,6300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-10-1811,6000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-10-1818,9100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-10-182489,3500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-10-1814,8900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-10-1713,8322
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-10-1743,2335
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-10-1831,2500
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-10-1857,1200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-10-1824,8200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-10-1821,1400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-10-18150,7600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-10-18140,6000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-10-1817,1000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-10-18146,7900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-10-18212,0100
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-10-1811,9600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-10-172923,7500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-10-1810,4454
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-10-1833,7252
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-10-189,5422
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-10-17105,9500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-10-1894,0700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-10-1711,3600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-10-17135,1300
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-10-1827,5000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-10-1814,7714
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-10-1837,2902
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-10-18111,8552
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-10-1831,7225
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-10-17359,7800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-10-18349,9500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-10-1815,0700
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-10-1817,7000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-10-1817,3300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-10-17120,8246
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-10-17170,7200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-10-17213,4000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-10-17101,3500
R-CO VALOR "F" (EUR) ACCFR00112611972023-10-162481,0100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-10-18243,7000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-10-18261,0600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-10-18118,3078
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-10-18127,6568
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-10-1719,3750
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-10-17146,9420
SEB GLOBAL "C" (EUR) ACCLU09576497582023-10-18210,6700
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-10-17105,6800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-10-1832,9000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-10-1890,7525
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-10-1822,8300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-10-1813,4400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-10-17108,2500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-10-189,6998
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-10-185,5950
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-10-1823,1378
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-10-17462,0800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-10-1876,4800
UNINORDAMERIKA (EUR) ACCDE00097500752023-10-17525,8000
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-10-17144,7500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-10-17152,9800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-10-17213,0800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-10-1820,8929
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-10-17161,2010
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-10-1781,4547
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-10-17182,4084
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-10-17101,1200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-10-17144,6200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-10-16117,8600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-10-1721,9500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-10-1725,4100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-10-1738,1300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-10-1710,3600
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-10-1718,8600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-10-161140,6400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-10-1720,3100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-10-1734,1000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-10-172495,1000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-10-1714,9400
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-10-1731,8200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-10-1757,8900
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-10-16105,9200
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-10-1727,8800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-10-17351,6500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-10-1715,1400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-10-16213,4800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-10-16101,4200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-10-17244,9700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-10-17263,5400
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-10-1791,0289
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-10-1722,9100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-10-1713,5200
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-10-1723,3964
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-10-13176,6500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-10-13616,7200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-10-139,2678
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-10-16101,2400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-10-13164,3500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-10-1629,2600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-10-1615,8900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-10-1643,2000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-10-1621,8000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-10-1662,8400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-10-16121,3400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-10-16145,1400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-10-13118,1300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-10-1622,0800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-10-13794,3800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-10-13338,9400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-10-161976,4500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-10-1619,2500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-10-16635,7200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-10-131734,5300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-10-1325,6200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-10-1338,2600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-10-1310,4900
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-10-1618,9100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-10-16165,0500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-10-1693,2500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-10-16155,7100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-10-16134,2900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-10-16275,9600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-10-131141,1400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-10-1620,3600
ETHNA AKTIV SIA "T" ACCLU08411798632023-10-17653,2900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-10-13194,6500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-10-1634,1300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-10-1611,6900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-10-1619,2100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-10-162487,6700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-10-1614,9900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-10-1313,8702
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-10-1342,8918
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-10-1631,8600
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-10-1657,9500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-10-1624,9600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-10-1621,2600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-10-16151,4800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-10-16141,8800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-10-1617,2000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-10-16147,5800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-10-16213,1100
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-10-1712,0200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-10-132914,9800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-10-1610,4845
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-10-1633,7834
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-10-169,6014
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-10-13105,3900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-10-1693,4700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-10-1311,3900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-10-13135,5300
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-10-1627,8600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-10-1614,6795
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-10-1637,4246
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-10-16112,2541
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-10-1631,8670
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-10-13367,5100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-10-16352,1100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-10-1615,2100
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-10-1617,9100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-10-1617,4800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-10-13121,6766
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-10-13170,9800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-10-13212,7100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-10-13101,5500
R-CO VALOR "F" (EUR) ACCFR00112611972023-10-122492,9600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-10-16245,9900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-10-16263,9600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-10-16118,2952
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-10-16128,7950
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-10-1319,1990
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-10-13147,7950
SEB GLOBAL "C" (EUR) ACCLU09576497582023-10-16211,3770
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-10-13105,8800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-10-1632,9300
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-10-1691,5471
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-10-1623,0500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-10-1613,5500
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-10-13106,5300
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-10-169,7143
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-10-165,6542
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-10-1623,4503
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-10-13457,2600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-10-1676,8700
UNINORDAMERIKA (EUR) ACCDE00097500752023-10-13524,1200
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-10-13145,4700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-10-13153,8800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-10-13211,5700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-10-1621,1765
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-10-16161,9479
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-10-1382,1378
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-10-16182,8755
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-10-12176,9100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-10-12614,1500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-10-129,2612
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-10-13101,3100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-10-12164,3700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-10-1329,3700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-10-1315,9000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-10-1343,3200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-10-1321,8800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-10-1362,3400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-10-13121,4800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-10-13145,3400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-10-12118,0600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-10-1321,9400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-10-12792,2500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-10-12338,6100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-10-131992,2500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-10-1319,1700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-10-12635,3400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-10-121733,4800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-10-1225,8600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-10-1238,8000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-10-1210,5900
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-10-1318,8600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-10-13165,3300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-10-1393,4200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-10-13156,0100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-10-13134,3400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-10-13276,5200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-10-121143,8600
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-10-1320,3800
ETHNA AKTIV SIA "T" ACCLU08411798632023-10-16652,3100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-10-12195,2700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-10-1333,9600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-10-1311,7100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-10-1319,2700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-10-132485,5700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-10-1315,0500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-10-1213,8964
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-10-1243,2365
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-10-1331,9600
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-10-1357,7400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-10-1325,0100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-10-1321,2900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-10-13151,7800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-10-13143,3200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-10-1317,3600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-10-13148,1500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-10-13214,0500
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-10-1312,1200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-10-122956,0700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-10-1310,5326
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-10-1334,0464
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-10-139,6544
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-10-12105,7500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-10-1395,5400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-10-1211,3900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-10-12135,4500
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-10-1327,6500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-10-1314,6509
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-10-1337,4630
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-10-13112,3999
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-10-1332,0668
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-10-12365,0000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-10-13353,4400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-10-1315,2600
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-10-1317,8700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-10-1317,5400
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-10-12171,4800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-10-12215,0800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-10-12101,7000
R-CO VALOR "F" (EUR) ACCFR00112611972023-10-112499,6400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-10-13246,1000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-10-13263,9200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-10-13118,2591
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-10-13129,3213
SEB GLOBAL "C" (EUR) ACCLU09576497582023-10-13212,5140
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-10-12106,0300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-10-1332,9800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-10-1391,7749
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-10-1323,1200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-10-1313,4900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-10-12107,9500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-10-139,7270
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-10-135,6030
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-10-1323,3806
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-10-12461,1000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-10-1377,6600
UNINORDAMERIKA (EUR) ACCDE00097500752023-10-12524,2400
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-10-12145,4100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-10-12153,7200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-10-12213,0100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-10-1321,0905
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-10-12162,3021
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-10-1281,9305
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-10-12181,7867
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-10-11176,7500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-10-11613,8300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-10-119,2335
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-10-12101,3300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-10-11164,8900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-10-1229,5300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-10-1215,8900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-10-1243,3800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-10-1221,8700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-10-1262,4900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-10-12121,3600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-10-12145,2000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-10-11118,5100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-10-1222,0300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-10-11796,1500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-10-11339,0300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-10-121996,9800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-10-1219,3000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-10-11636,1600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-10-111734,5000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-10-1125,6000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-10-1138,7000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-10-1110,4000
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-10-1118,9600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-10-12166,0700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-10-1293,3800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-10-12155,8800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-10-12134,3100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-10-12274,8400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-10-111143,6900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-10-1220,3700
ETHNA AKTIV SIA "T" ACCLU08411798632023-10-13652,3700
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-10-11195,6200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-10-1234,3200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-10-1211,6400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-10-1219,4400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-10-122474,7000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-10-1214,9800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-10-1113,8747
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-10-1143,5340
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-10-1232,4200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-10-1258,1000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-10-1225,0300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-10-1221,5000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-10-12151,8100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-10-12144,0400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-10-1217,4500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-10-12148,3000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-10-12213,2400
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-10-1212,1800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-10-112941,0700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-10-1210,6066
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-10-1234,2749
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-10-129,6780
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-10-11105,9500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-10-1296,5800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-10-1111,3800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-10-11135,5500
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-10-1227,7800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-10-1214,5472
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-10-1237,5316
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-10-12112,4627
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-10-1232,1455
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-10-11364,7600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-10-12355,2000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-10-1215,2300
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-10-1217,9500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-10-1217,4500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-10-11121,2908
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-10-11171,6900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-10-11215,8300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-10-11101,5900
R-CO VALOR "F" (EUR) ACCFR00112611972023-10-102500,4800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-10-12248,0000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-10-12266,6200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-10-12118,2469
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-10-12129,3590
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-10-1119,1920
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-10-11152,1560
SEB GLOBAL "C" (EUR) ACCLU09576497582023-10-12213,0010
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-10-11106,1100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-10-1233,1200
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-10-1291,6338
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-10-1223,0800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-10-1213,4900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-10-11109,2400
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-10-129,7102
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-10-125,6095
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-10-1223,4632
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-10-11463,1800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-10-1278,0500
UNINORDAMERIKA (EUR) ACCDE00097500752023-10-11523,6000
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-10-11145,5500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-10-11153,9700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-10-11214,6500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-10-1221,1917
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-10-11162,1227
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-10-1182,2273
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-10-11181,8109
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-10-10175,9000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-10-10612,7900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-10-109,2471
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-10-11101,4100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-10-10164,4800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-10-1129,4700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-10-1115,9000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-10-1143,4600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-10-1121,9000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-10-1162,8900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-10-11121,3700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-10-11145,4000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-10-10117,9100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-10-1122,0800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-10-10790,8500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-10-10338,3800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-10-111988,6200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-10-1119,2600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-10-10634,3400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-10-101733,5000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-10-1025,4000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-10-1038,7300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-10-1010,4400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-10-11166,3200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-10-1193,4600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-10-11155,9300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-10-11134,3000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-10-11274,4400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-10-101141,9700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-10-1120,4100
ETHNA AKTIV SIA "T" ACCLU08411798632023-10-12655,4300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-10-10195,7600
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-10-1134,3200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-10-1111,6700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-10-1119,2900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-10-112470,6300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-10-1114,9700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-10-1013,8121
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-10-1043,4823
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-10-1132,4400
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-10-1158,0700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-10-1125,0900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-10-1121,3800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-10-11151,8000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-10-11142,1600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-10-1117,4200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-10-11148,4500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-10-11211,2800
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-10-1112,1500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-10-102937,6900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-10-1110,5563
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-10-1134,1287
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-10-119,6794
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-10-10105,6600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-10-1197,8000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-10-1011,3500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-10-10135,4600
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-10-1127,8900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-10-1114,5712
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-10-1137,4475
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-10-11112,3200
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-10-1132,1906
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-10-10363,6400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-10-11354,2700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-10-1115,3000
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-10-1118,0100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-10-1117,5800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-10-10120,4594
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-10-10171,4800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-10-10215,6400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-10-10101,2600
R-CO VALOR "F" (EUR) ACCFR00112611972023-10-092481,3200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-10-11250,0900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-10-11266,5000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-10-11118,2468
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-10-11129,4719
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-10-1019,1590
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-10-10152,0050
SEB GLOBAL "C" (EUR) ACCLU09576497582023-10-11212,0580
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-10-10105,8900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-10-1133,0700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-10-1192,0546
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-10-1123,0800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-10-1113,6100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-10-10108,7400
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-10-119,7162
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-10-115,6234
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-10-1123,3908
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-10-10459,9300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-10-1177,1100
UNINORDAMERIKA (EUR) ACCDE00097500752023-10-10522,7500
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-10-10145,2600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-10-10153,5300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-10-10214,4600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-10-1121,1676
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-10-10161,4114
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-10-1081,9766
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-10-10181,4756
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-10-09174,3600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-10-09612,0800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-10-099,2283
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-10-10101,2700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-10-09163,7800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-10-1029,3500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-10-1015,8900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-10-1043,2600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-10-1021,7900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-10-1062,6000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-10-10121,0200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-10-10145,1700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-10-09117,6200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-10-1022,0100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-10-09785,3800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-10-09338,0000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-10-101970,3900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-10-1019,1700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-10-09631,5300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-10-091732,1400
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-10-1018,9900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-10-10165,8000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-10-1093,2600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-10-10155,4800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-10-10134,2000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-10-10273,2200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-10-091134,8500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-10-1020,3600
ETHNA AKTIV SIA "T" ACCLU08411798632023-10-11654,2300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-10-09194,2500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-10-1034,3300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-10-1011,6600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-10-1019,2900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-10-102474,6000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-10-1014,9600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-10-0913,6979
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-10-0943,3892
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-10-1032,2100
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-10-1057,7900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-10-1024,9200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-10-1021,2900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-10-10151,3100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-10-10141,6100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-10-1017,4000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-10-10147,4700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-10-10210,8700
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-10-1012,0600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-10-092905,6700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-10-1010,4761
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-10-1033,5808
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-10-109,5906
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-10-09104,7100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-10-1096,8300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-10-0911,3300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-10-09135,4300
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-10-1027,7800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-10-1014,5567
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-10-1037,2894
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-10-10111,5360
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-10-1032,0720
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-10-06362,2000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-10-10352,5000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-10-1015,2400
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-10-1017,9500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-10-1017,4400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-10-09120,0104
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-10-09170,4700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-10-09212,1200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-10-09101,0000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-10-10246,2000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-10-10266,3200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-10-09118,2091
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-10-09128,0045
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-10-09146,9780
SEB GLOBAL "C" (EUR) ACCLU09576497582023-10-10211,8560
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-10-09105,5100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-10-1032,9800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-10-1091,9182
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-10-1023,0000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-10-1013,5500
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-10-09107,3100
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-10-109,7061
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-10-105,6208
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-10-1023,3420
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-10-09457,9300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-10-1076,1600
UNINORDAMERIKA (EUR) ACCDE00097500752023-10-09522,6800
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-10-06144,6500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-10-09153,2600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-10-09211,7400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-10-1021,0300
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-10-0681,4167
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-10-09181,3791
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-10-05175,3400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-10-05610,8900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-10-059,2169
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-10-06101,0500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-10-05163,0300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-10-0628,9200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-10-0615,8500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-10-0642,5000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-10-0621,6400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-10-0660,8900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-10-06120,6000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-10-05144,7000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-10-04116,7000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-10-0621,9500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-10-05786,5100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-10-05336,9100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-10-061959,1600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-10-0618,9900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-10-05626,1600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-10-051730,1200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-10-0525,2000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-10-0537,9800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-10-0510,3800
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-10-0618,8600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-10-06164,6200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-10-0692,9700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-10-06154,8700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-10-06134,0400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-10-06268,7000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-10-051133,4900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-10-0620,3400
ETHNA AKTIV SIA "T" ACCLU08411798632023-10-09649,6400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-10-05193,1300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-10-0634,1100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-10-0611,5200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-10-0619,0700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-10-062448,5000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-10-0614,7900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-10-0513,7783
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-10-0542,4916
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-10-0632,0300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-10-0657,2000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-10-0624,7800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-10-0621,0600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-10-06150,6700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-10-06138,5800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-10-0617,3700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-10-06145,2500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-10-06207,1200
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-10-0612,0100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-10-052889,8100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-10-0610,3921
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-10-0633,2633
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-10-069,5416
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-10-05103,2000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-10-0692,5500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-10-0511,3400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-10-05135,1600
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-10-0627,5200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-10-0614,4901
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-10-0637,2313
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-10-06111,8776
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-10-0631,3085
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-10-05364,0400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-10-06346,6600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-10-0615,1200
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-10-0617,7600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-10-0617,2300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-10-05119,6084
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-10-05169,5400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-10-05211,2900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-10-05100,8400
R-CO VALOR "F" (EUR) ACCFR00112611972023-10-042470,3400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-10-05241,7800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-10-06263,2700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-10-06118,1699
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-10-06127,5254
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-10-0519,2020
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-10-05148,9980
SEB GLOBAL "C" (EUR) ACCLU09576497582023-10-06208,6480
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-10-05105,3600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-10-0632,4600
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-10-0691,3667
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-10-0622,7900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-10-0613,4100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-10-05106,3400
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-10-069,6476
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-10-065,5807
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-10-0623,2115
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-10-05448,4200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-10-0676,3000
UNINORDAMERIKA (EUR) ACCDE00097500752023-10-05513,5900
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-10-05144,8900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-10-05152,9100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-10-05210,2100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-10-0620,8265
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-10-05158,8327
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-10-0581,6002
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-10-05178,2696
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-10-04175,4200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-10-04612,4900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-10-049,2191
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-10-05101,0800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-10-04162,4500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-10-0528,9300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-10-0515,8600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-10-0542,6300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-10-0521,7200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-10-0560,7300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-10-05120,9100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-10-0521,5800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-10-04786,4000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-10-04336,2800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-10-051950,5100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-10-0518,8100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-10-04625,9800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-10-041728,0200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-10-0438,0000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-10-0410,2200
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-10-0518,6900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-10-05164,8100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-10-0593,0200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-10-05154,9600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-10-05134,0500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-10-05269,9000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-10-041132,4700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-10-0520,3800
ETHNA AKTIV SIA "T" ACCLU08411798632023-10-06647,4600
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-10-04193,1600
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-10-0533,6300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-10-0511,5600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-10-0518,9500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-10-052435,9200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-10-0514,8400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-10-0413,7839
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-10-0442,8005
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-10-0531,7400
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-10-0556,6900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-10-0524,8600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-10-0520,9600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-10-05150,5300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-10-05138,0600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-10-0517,2700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-10-05146,1400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-10-05207,7400
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-10-0512,0200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-10-042859,4500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-10-0510,3774
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-10-0533,1226
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-10-059,5623
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-10-04103,4000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-10-0592,2200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-10-0411,3300
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-10-0527,2300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-10-0514,6373
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-10-0537,2629
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-10-05111,5811
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-10-0531,7297
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-10-04364,8400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-10-05348,0200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-10-0515,1500
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-10-0517,6600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-10-0517,3100
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-10-04169,5500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-10-04212,3100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-10-04100,8200
R-CO VALOR "F" (EUR) ACCFR00112611972023-10-032474,6800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-10-05261,0800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-10-05118,1566
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-10-05128,2209
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-10-0419,2610
SEB GLOBAL "C" (EUR) ACCLU09576497582023-10-05209,3950
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-10-04105,3400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-10-0532,5200
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-10-0591,5604
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-10-0522,9200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-10-0513,4200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-10-04106,2400
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-10-059,7320
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-10-055,5185
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-10-0522,9310
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-10-04449,1000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-10-0575,9700
UNINORDAMERIKA (EUR) ACCDE00097500752023-10-04515,8800
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-10-04144,9400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-10-04152,7400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-10-04209,9300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-10-0520,5730
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-10-0481,4971
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-10-04179,1519
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-10-02176,9300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-10-02616,5900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-10-029,2317
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-10-03101,1900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-10-02163,5800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-10-0328,6900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-10-0315,8600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-10-0342,6500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-10-0321,7400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-10-0361,9600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-10-03121,0100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-10-03144,6400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-10-02117,2700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-10-0221,7400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-10-02795,0800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-10-02337,1700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-09-281962,0700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-10-0318,8000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-10-03626,8300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-10-031728,7200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-10-0225,8600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-10-0238,0800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-10-0210,3900
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-10-0218,8100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-10-03165,2400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-10-0293,2900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-10-03155,1100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-10-03134,1300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-10-03270,9500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-09-291146,5700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-10-0320,4600
ETHNA AKTIV SIA "T" ACCLU08411798632023-10-03649,5000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-10-02194,3500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-10-0333,6600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-10-0311,5500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-10-0319,1300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-10-032450,3200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-10-0314,9700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-10-0213,8915
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-10-0243,5031
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-10-0331,8500
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-10-0356,4000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-10-0324,9900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-10-0321,0200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-10-03150,8000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-10-03140,1900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-10-0317,2100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-10-03146,6300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-10-03210,5200
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-10-0312,1100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-10-022953,7600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-10-0310,4771
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-10-0333,8581
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-10-039,5829
MIROVA WOMEN LEADERS AND DIVERSITY EQUITY "N" (EUR) ACCLU19560039222023-10-02104,6000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-10-0393,5200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-10-0211,3700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-10-02135,2600
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-10-0227,4600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-10-0314,6569
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-10-0337,5163
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-10-03112,5231
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-10-0331,7706
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-10-02368,5800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-10-03350,4700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-10-0315,1300
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-10-0317,5900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-10-0317,2700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-10-02121,4284
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-10-02170,9900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-10-02215,4800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-10-02101,6200
R-CO VALOR "F" (EUR) ACCFR00112611972023-09-292505,7900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-10-03241,7600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-10-03260,3400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-10-03118,1306
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-10-03128,6257
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-10-0219,3590
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-10-02152,2600
SEB GLOBAL "C" (EUR) ACCLU09576497582023-10-03210,8890
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-10-02105,5900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-10-0332,7500
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-10-0291,6479
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-10-0323,0400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-10-0313,4000
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-10-02106,5900
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-10-039,7519
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-10-035,5500
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-10-0322,8487
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-10-02453,0000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-10-0376,8300
UNINORDAMERIKA (EUR) ACCDE00097500752023-09-29513,7300
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-10-02145,5700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-10-02153,3800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-10-02210,7600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-10-0320,4664
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-10-02160,2506
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-09-2982,1219
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-09-29178,6572
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-09-29176,9900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-09-29616,4500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-09-299,2455
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-10-02101,5000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-09-29164,6200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-10-0228,8300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-10-0215,8600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-10-0242,8700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-10-0221,7900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-10-0262,9500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-10-02121,2100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-10-02144,8400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-09-29117,8100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-09-29802,0400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-09-29337,9700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-10-0219,0500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-10-02632,0300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-09-291731,1300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-10-02166,0200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-10-02155,4600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-10-02134,1400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-10-02272,4100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-10-0220,5800
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-10-0233,9800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-10-0211,6000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-10-0219,3900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-10-022468,4300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-10-0215,0800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-09-2913,8808
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-09-2942,9733
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-10-0232,2000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-10-0257,0700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-10-0225,1300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-10-0221,2100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-10-02151,1200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-10-02139,1500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-10-0217,2700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-10-02147,8800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-10-02209,2800
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-10-0212,1700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-09-292950,9600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-10-0210,5655
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-10-0234,1930
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-10-029,6310
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-09-29104,6300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-10-0294,1900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-09-2911,3700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-10-0214,5567
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-10-0237,5906
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-10-02112,2446
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-10-0231,9554
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-09-29366,0400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-10-02351,4400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-10-0215,2500
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-10-0217,8000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-10-0217,4000
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-09-29171,8200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-09-29217,8000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-09-29101,6700
R-CO VALOR "F" (EUR) ACCFR00112611972023-09-282505,2600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-10-02245,2000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-10-02262,7100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-10-02118,1563
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-10-02129,2542
SEB GLOBAL "C" (EUR) ACCLU09576497582023-10-02210,8900
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-09-29105,7000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-10-0232,8700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-10-0223,2000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-10-0213,5300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-09-29108,3100
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-10-029,7537
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-10-025,6441
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-10-0223,1061
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-09-29449,1200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-10-0276,5900
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-09-29145,1900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-09-29153,7600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-09-29211,7100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-10-0220,7508
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-09-29159,4137
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-09-28176,4000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-09-28614,5300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-09-289,2447
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-09-29101,6600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-09-28163,2700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-09-2929,3500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-09-2915,8600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-09-2943,3100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-09-2921,9000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-09-2964,2300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-09-29121,3900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-09-29145,0900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-09-28117,0600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-09-2921,4900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-09-28801,3100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-09-28335,9700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-09-2918,9800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-09-29633,6600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-09-2925,6500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-09-2938,2800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-09-2910,4500
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-09-2918,7600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-09-29166,8300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-09-2993,3600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-09-29155,6700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-09-29134,1200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-09-29275,8600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-09-281142,4800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-09-2920,6300
ETHNA AKTIV SIA "T" ACCLU08411798632023-10-02650,4300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-09-28195,4500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-09-2934,3400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-09-2911,6800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-09-2919,4300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-09-292463,6100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-09-2915,0900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-09-2813,8363
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-09-2842,8507
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-09-2932,5200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-09-2956,7800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-09-2925,2100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-09-2921,4000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-09-29151,0500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-09-29139,3900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-09-2917,3300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-09-29149,0700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-09-29210,1900
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-09-2912,1600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-09-282946,8800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-09-2910,5987
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-09-2933,9834
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-09-299,6577
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-09-28104,4700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-09-2995,4600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-09-2811,3500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-09-28134,9800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-09-2927,1900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-09-2914,5533
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-09-2937,5662
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-09-29112,5520
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-09-2932,3833
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-09-28365,8400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-09-29355,2500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-09-2915,3300
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-09-2917,8900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-09-2917,5600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-09-29120,6006
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-09-28171,4300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-09-28217,1600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-09-28101,5300
R-CO VALOR "F" (EUR) ACCFR00112611972023-09-272503,7600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-09-29245,3200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-09-29264,5800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-09-29118,1188
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-09-29129,7814
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-09-2919,1890
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-09-29154,9500
SEB GLOBAL "C" (EUR) ACCLU09576497582023-09-29212,3220
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-09-28105,6500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-09-2933,2200
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-09-2991,9960
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-09-2923,2500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-09-2913,6900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-09-28108,0600
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-09-299,7369
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-09-295,6201
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-09-2922,8824
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-09-28449,7000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-09-2875,9900
UNINORDAMERIKA (EUR) ACCDE00097500752023-09-28516,8400
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-09-28145,6900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-09-28153,0000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-09-28211,6100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-09-2920,6525
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-09-2881,7816
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-09-288,5785
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-09-27177,4800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-09-28169,1600
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-09-28141,3200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-09-279,2640
ARTY SRI "R" ACCFR00110393042023-09-271521,0600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-09-28101,5700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-09-27164,0400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-09-2828,7400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-09-2815,8300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-09-2842,9300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-09-2821,7700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-09-28120,8800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-09-28297,0800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-09-28354,1100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-09-28144,3700
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-09-272999,2900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-09-27802,3600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-09-27337,4300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-09-271088,7000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-09-27633,9900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-09-271730,1900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-09-2725,7600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-09-271649,4500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-09-28154,5800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-09-2897,5000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-09-28275,7400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-09-289,9200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-09-271142,2300
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-09-2820,7100
ETHNA AKTIV SIA "T" ACCLU08411798632023-09-29650,0300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-09-27194,7900
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-09-2834,1400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-09-2811,9500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-09-2811,6500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-09-2819,4300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-09-282476,5800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-09-28170,0400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-09-2815,1000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-09-2713,9085
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-09-2742,7148
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-09-27175,0000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-09-2856,8100
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-09-2819,1800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-09-2825,0900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-09-28150,4900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-09-28136,4200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-09-2817,2500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-09-28147,9800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-09-28208,7400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-09-272726,1400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-09-272945,5600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-09-272477,4700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-09-2810,5315
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-09-27128,8100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-09-27247,9500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-09-2786,5400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-09-27858,2200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-09-27280,1300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-09-2892,0600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-09-2776,1100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-09-27125,0400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-09-27135,3000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-09-2814,5897
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-09-2837,4972
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-09-2832,0953
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-09-2819,2989
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-09-27161,3500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-09-27369,4700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-09-28333,1200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-09-28350,5000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-09-27125,2900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-09-2815,3000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-09-289,6300
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-09-2817,8800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-09-2813,7300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-09-27120,9469
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-09-27171,6200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-09-27216,4300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-09-27101,6000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-09-27244,5300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-09-28128,3500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-09-2894,9700
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-09-27130,3365
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-09-2819,2760
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-09-27152,0050
SEB GLOBAL "C" (EUR) ACCLU09576497582023-09-28210,7820
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-09-27105,5100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-09-2832,9400
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-09-2892,0364
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-09-2813,6400
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-09-2822,9844
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-09-27446,4200
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-09-27145,9900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-09-27153,6600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-09-27210,0700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-09-27312,4700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-09-27114,3200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-09-2820,7952
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-09-278,6448
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-09-26177,9500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-09-27170,0400
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-09-27142,2300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-09-269,2492
ARTY SRI "R" ACCFR00110393042023-09-261524,0100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-09-27101,6800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-09-26164,4500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-09-2728,6800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-09-2715,8600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-09-2743,0600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-09-2721,9400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-09-27121,5000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-09-27296,1000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-09-27354,6500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-09-27145,0100
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-09-262959,4900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-09-26805,8600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-09-26338,0700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-09-261090,0100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-09-261649,1100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-09-27155,6900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-09-2797,6800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-09-27277,1100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-09-279,8800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-09-261145,3500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-09-2720,7400
ETHNA AKTIV SIA "T" ACCLU08411798632023-09-28649,4700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-09-2733,9600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-09-2712,1000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-09-2711,6700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-09-2719,4600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-09-272482,8900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-09-27170,1900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-09-2715,1600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-09-2613,9359
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-09-2642,1731
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-09-26174,1100
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-09-2756,6800
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-09-2719,2000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-09-2725,1900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-09-27151,2900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-09-27136,8100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-09-2717,2400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-09-27148,8700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-09-27209,1900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-09-262762,2100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-09-262992,2100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-09-262523,1200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-09-2710,6023
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-09-26128,9100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-09-26245,3300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-09-2686,7300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-09-26860,3900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-09-26279,1600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-09-2791,6700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-09-2676,2000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-09-26125,0900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-09-26135,4800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-09-2714,6273
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-09-2737,5975
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-09-2732,1431
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-09-2719,3714
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-09-26161,8400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-09-26368,3300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-09-27333,3800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-09-27352,1200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-09-26125,4900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-09-2715,3100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-09-279,6700
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-09-2717,8300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-09-2713,6900
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-09-26171,6300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-09-26216,4900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-09-26101,6400
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-09-27129,1100
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-09-2795,0800
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-09-2719,1570
SEB GLOBAL "C" (EUR) ACCLU09576497582023-09-27211,2610
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-09-26105,6700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-09-2732,9800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-09-2791,8639
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-09-2713,5800
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-09-2722,9240
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-09-26446,0800
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-09-26146,3100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-09-26154,0300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-09-26211,0400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-09-26311,4800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-09-26113,2700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-09-2720,6798
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-09-268,6241
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-09-25178,5300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-09-26170,4400
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-09-26141,3500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-09-259,2393
ARTY SRI "R" ACCFR00110393042023-09-251527,6600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-09-26101,7500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-09-25164,7600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-09-2628,5900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-09-2615,8700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-09-2643,2400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-09-2621,9500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-09-26121,5900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-09-26294,2100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-09-26356,7900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-09-26145,2500
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-09-253008,5900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-09-25809,0100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-09-25338,4900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-09-251091,9800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-09-25638,3900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-09-251733,9800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-09-2625,6800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-09-251664,6300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-09-26155,8800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-09-2697,6800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-09-26277,5200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-09-269,8700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-09-251148,6600
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-09-2620,7800
ETHNA AKTIV SIA "T" ACCLU08411798632023-09-27650,3300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-09-25195,8600
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-09-2633,8700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-09-2612,0400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-09-2611,7100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-09-2619,3200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-09-262472,4800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-09-26172,0400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-09-2615,1100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-09-2513,9842
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-09-2542,8420
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-09-25173,7200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-09-2656,3400
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-09-2619,2300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-09-2625,2200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-09-26151,4700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-09-26135,6000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-09-2617,2500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-09-26149,2500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-09-26208,2400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-09-252750,6200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-09-252988,8800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-09-252497,5600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-09-2610,6115
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-09-25129,3900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-09-25248,6900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-09-2586,9000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-09-25861,7500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-09-25282,3900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-09-2691,0300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-09-2576,7300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-09-25126,7300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-09-25135,6000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-09-2614,6522
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-09-2637,6354
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-09-2632,1416
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-09-2619,3942
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-09-25162,6800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-09-25371,5700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-09-26332,2600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-09-26350,4000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-09-25126,1200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-09-2615,3500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-09-269,7100
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-09-2617,8700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-09-2613,7600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-09-25121,8205
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-09-25172,4300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-09-25218,0400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-09-25101,8400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-09-26242,8600
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-09-26129,3000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-09-2695,3900
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-09-26130,4507
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-09-2619,1470
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-09-25153,3520
SEB GLOBAL "C" (EUR) ACCLU09576497582023-09-26210,4580
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-09-25106,0900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-09-2632,9000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-09-2692,1476
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-09-2613,7000
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-09-2622,7530
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-09-25453,2800
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-09-25146,5000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-09-25154,3100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-09-25213,2800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-09-25315,8100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-09-25115,0700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-09-2620,5111
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-09-22177,9200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-09-25170,9900
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-09-25143,2900
ARTY SRI "R" ACCFR00110393042023-09-221529,5600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-09-25101,8200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-09-22165,5800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-09-2528,7200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-09-2515,8600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-09-2543,4000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-09-2521,9600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-09-25121,6100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-09-25298,6000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-09-25357,7000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-09-25145,4300
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-09-222983,2400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-09-22813,9800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-09-22339,0400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-09-221094,5100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-09-2526,0200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-09-221677,3300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-09-25155,9500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-09-2597,6700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-09-25277,9500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-09-259,8700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-09-221151,0400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-09-2520,8300
ETHNA AKTIV SIA "T" ACCLU08411798632023-09-26654,5000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-09-22196,2100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-09-2534,2200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-09-2512,0400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-09-2511,7400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-09-2519,3600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-09-252499,1700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-09-25171,8900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-09-2515,1700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-09-2213,9815
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-09-2242,5332
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-09-22173,2100
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-09-2557,0700
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-09-2519,2900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-09-2525,2600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-09-25151,4300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-09-25136,8400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-09-2517,2700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-09-25149,6000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-09-25209,3700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-09-222778,3900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-09-222999,3700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-09-222496,7900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-09-2510,6649
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-09-22129,6700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-09-22247,0700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-09-2287,1700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-09-22865,2300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-09-22281,1600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-09-2591,3900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-09-2277,3100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-09-22126,3600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-09-22135,6700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-09-2514,6695
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-09-2537,6868
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-09-2532,2083
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-09-2519,4273
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-09-22162,8000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-09-22370,2100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-09-25333,2000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-09-25351,3800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-09-22126,2800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-09-2515,3800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-09-259,7400
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-09-2518,0300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-09-2513,7800
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-09-22172,8100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-09-22219,4300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-09-22102,0400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-09-25245,2800
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-09-25129,4800
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-09-2595,5700
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-09-25130,4201
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-09-2519,2230
SEB GLOBAL "C" (EUR) ACCLU09576497582023-09-25211,0520
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-09-22106,2500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-09-2532,9100
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-09-2592,2239
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-09-2513,8000
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-09-2523,0716
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-09-22451,1400
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-09-22146,6800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-09-22154,6200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-09-22214,5700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-09-22317,3000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-09-22114,6200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-09-2520,7763
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-09-228,7457
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-09-21178,8400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-09-22171,4700
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-09-22143,1000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-09-229,2483
ARTY SRI "R" ACCFR00110393042023-09-211531,4200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-09-22101,8300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-09-21165,3800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-09-2228,9800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-09-2215,8700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-09-2243,6500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-09-2222,0200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-09-22121,7400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-09-22298,1900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-09-21358,2000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-09-22145,5200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-09-212978,3600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-09-21812,6300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-09-21339,0900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-09-211093,9100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-09-22637,7300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-09-221733,9500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-09-2225,8800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-09-211683,3300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-09-22156,2200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-09-2297,6800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-09-22278,1500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-09-229,8200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-09-211153,3200
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-09-2220,8600
ETHNA AKTIV SIA "T" ACCLU08411798632023-09-25653,7800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-09-21196,7300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-09-2234,4600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-09-2212,0200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-09-2211,7700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-09-2219,3800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-09-222487,0300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-09-22172,3400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-09-2215,1400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-09-2113,9862
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-09-2142,4505
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-09-21172,7300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-09-2256,9000
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-09-2219,3000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-09-2225,2900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-09-22151,6500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-09-22136,6500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-09-2217,3100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-09-22150,1400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-09-22208,8100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-09-212791,2400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-09-213073,1300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-09-212521,3800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-09-2210,7089
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-09-21129,6100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-09-21247,7100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-09-2187,2600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-09-21865,1300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-09-21281,9300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-09-2291,9800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-09-2177,6600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-09-21126,6400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-09-21135,7100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-09-2214,6930
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-09-2237,6853
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-09-2232,3152
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-09-2219,4896
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-09-21162,4300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-09-21370,0100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-09-22332,0400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-09-22351,9600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-09-21126,2100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-09-2215,4500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-09-229,8000
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-09-2218,0600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-09-2213,8500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-09-22121,7834
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-09-21173,0600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-09-21220,6500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-09-21102,2000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-09-22245,3700
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-09-22129,6300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-09-2296,0900
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-09-22130,6305
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-09-2219,2150
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-09-22155,0450
SEB GLOBAL "C" (EUR) ACCLU09576497582023-09-22210,7430
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-09-21106,3000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-09-2232,7400
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-09-2292,4680
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-09-2213,9100
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-09-2222,8659
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-09-21450,8900
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-09-21146,6100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-09-21154,6400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-09-21214,8500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-09-21313,6900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-09-21113,3100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-09-2220,6132
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-09-218,5812
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-09-20179,4400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-09-21171,1400
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-09-21142,0800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-09-219,2517
ARTY SRI "R" ACCFR00110393042023-09-201535,4500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-09-21101,7900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-09-20166,6600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-09-2129,0200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-09-2115,8500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-09-2143,7100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-09-2122,0100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-09-21121,6900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-09-21298,8400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-09-21145,5300
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-09-203026,3400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-09-20819,5600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-09-20339,5100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-09-201097,4300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-09-21638,1600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-09-201735,1100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-09-2125,6800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-09-201703,2500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-09-21156,1200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-09-2197,6000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-09-21279,5300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-09-219,8300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-09-201160,8500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-09-2120,8300
ETHNA AKTIV SIA "T" ACCLU08411798632023-09-22654,1900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-09-20197,8500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-09-2134,3100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-09-2112,0200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-09-2111,7500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-09-2119,1900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-09-212486,5100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-09-21173,7700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-09-2115,1200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-09-2014,0249
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-09-2042,9253
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-09-20172,8700
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-09-2156,7600
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-09-2119,3000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-09-2125,3400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-09-21151,6500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-09-21136,3900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-09-2117,3100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-09-21150,4600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-09-21209,5100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-09-202782,2600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-09-203068,7900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-09-202537,6300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-09-2110,7259
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-09-20130,3600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-09-20252,0500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-09-2087,4400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-09-20867,6000
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-09-20286,1800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-09-2192,3800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-09-2078,5200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-09-20127,7800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-09-20135,7800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-09-2114,7664
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-09-2137,7349
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-09-2132,5297
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-09-2119,5459
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-09-20162,9200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-09-20371,4600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-09-21334,0100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-09-21353,7400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-09-20127,0900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-09-2115,4200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-09-219,7800
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-09-2118,0700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-09-2113,8200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-09-20121,9328
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-09-20174,0800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-09-20222,9900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-09-20102,5000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-09-21244,1800
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-09-21129,6600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-09-2195,8600
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-09-21130,6108
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-09-2119,3130
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-09-21155,3240
SEB GLOBAL "C" (EUR) ACCLU09576497582023-09-21211,4570
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-09-20107,1000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-09-2132,8300
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-09-2192,3049
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-09-2113,9100
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-09-2122,9166
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-09-20460,4900
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-09-20147,0100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-09-20155,0300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-09-20218,5200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-09-20319,0300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-09-20114,9000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-09-2120,5872
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-09-208,6896
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-09-19179,1900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-09-20172,1900
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-09-20143,2300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-09-209,2657
ARTY SRI "R" ACCFR00110393042023-09-191533,6000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-09-20102,0400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-09-19166,1600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-09-2029,4800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-09-2015,8700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-09-2044,3700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-09-2022,1200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-09-20121,9000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-09-20304,5600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-09-20360,6700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-09-20145,7000
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-09-193054,9800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-09-19818,8100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-09-19338,9600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-09-191096,7100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-09-20642,8600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-09-2025,9900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-09-191692,1200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-09-20156,4400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-09-2097,6700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-09-20280,7100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-09-209,7700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-09-191157,3600
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-09-2020,9000
ETHNA AKTIV SIA "T" ACCLU08411798632023-09-21659,6300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-09-19197,6200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-09-2034,6900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-09-2012,0700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-09-2011,8000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-09-2019,4600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-09-202505,6500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-09-20174,1000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-09-2015,2700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-09-1914,0083
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-09-1943,6290
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-09-19172,6400
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-09-2057,5000
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-09-2019,3400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-09-2025,4400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-09-20151,7900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-09-20140,4300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-09-2017,2900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-09-20151,8500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-09-20213,2900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-09-192784,4600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-09-193079,5100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-09-192536,8600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-09-2010,7716
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-09-19130,2600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-09-19255,1600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-09-1987,2300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-09-19865,6300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-09-19287,2100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-09-2096,5500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-09-2014,7247
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-09-2037,7828
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-09-2032,9353
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-09-2019,6631
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-09-19163,0100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-09-19371,3600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-09-20339,2700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-09-20359,4800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-09-19127,3600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-09-2015,5200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-09-209,8800
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-09-2018,2800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-09-2013,8800
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-09-19173,6900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-09-19220,8200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-09-19102,4400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-09-20245,5800
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-09-20129,8200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-09-2096,4700
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-09-20131,3857
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-09-2019,3510
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-09-20157,8780
SEB GLOBAL "C" (EUR) ACCLU09576497582023-09-20214,3690
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-09-19107,2400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-09-2033,4300
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-09-2092,6049
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-09-2014,0100
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-09-2023,2363
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-09-19466,5700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-09-19146,8600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-09-19154,7500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-09-19218,9600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-09-19322,0600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-09-19116,1500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-09-2020,8589
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-09-198,7379
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-09-18179,1200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-09-19172,1200
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-09-19144,1700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-09-199,2609
ARTY SRI "R" ACCFR00110393042023-09-181534,6900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-09-19102,0400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-09-18166,3100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-09-1929,0600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-09-1915,8600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-09-1944,2000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-09-1922,1000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-09-19121,7500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-09-19304,6900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-09-18360,8000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-09-19145,5000
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-09-183074,1100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-09-18820,0400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-09-18339,2900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-09-181097,7600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-09-19644,1600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-09-191733,9000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-09-1926,1600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-09-181695,1400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-09-19156,2300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-09-1997,6100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-09-19280,4700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-09-199,8000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-09-181156,5000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-09-1920,9000
ETHNA AKTIV SIA "T" ACCLU08411798632023-09-20661,8100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-09-18197,7400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-09-1934,5200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-09-1912,1000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-09-1911,8000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-09-1919,5000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-09-192513,1100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-09-19174,4600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-09-1915,2500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-09-1813,9977
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-09-1843,8754
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-09-18172,7200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-09-1957,9600
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-09-1919,3300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-09-1925,4300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-09-19151,8600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-09-19139,7300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-09-1917,2600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-09-19151,6700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-09-19212,5700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-09-182796,7100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-09-183126,7100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-09-182543,2100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-09-1910,7761
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-09-18130,4200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-09-18256,3300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-09-1887,2700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-09-18866,5100
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-09-18287,9500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-09-1995,5900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-09-1977,8900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-09-19128,9700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-09-18135,7400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-09-1914,6784
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-09-1937,7659
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-09-1932,8211
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-09-1919,6261
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-09-18163,6000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-09-18372,3900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-09-19338,3200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-09-19357,6900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-09-18127,6200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-09-1915,5000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-09-199,8700
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-09-1918,3500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-09-1913,8900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-09-19122,8171
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-09-18173,5500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-09-18219,9400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-09-18102,7000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-09-19248,2300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-09-19129,6400
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-09-1996,4100
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-09-19131,2750
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-09-1919,3740
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-09-18156,8600
SEB GLOBAL "C" (EUR) ACCLU09576497582023-09-19213,9430
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-09-18107,3700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-09-1933,3700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-09-1992,6488
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-09-1914,0000
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-09-1923,5025
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-09-18467,6900
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-09-18146,9700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-09-18154,8900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-09-18219,7700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-09-18321,8600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-09-18116,3700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-09-1920,9964
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-09-188,7839
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-09-15179,1300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-09-18172,3500
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-09-18144,6700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-09-189,2711
ARTY SRI "R" ACCFR00110393042023-09-151537,9500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-09-18102,0600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-09-15166,9600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-09-1829,2400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-09-1815,8600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-09-1844,2000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-09-1822,1200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-09-18121,7300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-09-18306,8500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-09-18145,6200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-09-153067,7900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-09-15820,4800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-09-15339,8300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-09-151098,2300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-09-15647,7800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-09-181734,2400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-09-1526,4300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-09-151710,7800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-09-18156,3600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-09-1897,6300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-09-18279,9000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-09-189,8200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-09-141160,3600
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-09-1820,9200
ETHNA AKTIV SIA "T" ACCLU08411798632023-09-19663,4400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-09-15198,0900
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-09-1834,5400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-09-1812,0800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-09-1811,7700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-09-1819,5100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-09-182518,5400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-09-18174,8300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-09-1815,2800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-09-1513,9894
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-09-1544,0452
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-09-15173,3600
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-09-1858,1100
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-09-1819,3500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-09-1825,4600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-09-18151,9200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-09-18140,9700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-09-1817,3100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-09-18151,5900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-09-18213,6400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-09-152816,3500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-09-153143,1000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-09-152556,6300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-09-1810,7692
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-09-15130,7600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-09-15257,5500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-09-1587,5600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-09-15868,7900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-09-15289,7700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-09-1898,3000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-09-1578,7500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-09-15129,5400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-09-15135,8500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-09-1814,7165
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-09-1837,7666
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-09-1832,9262
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-09-1819,6854
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-09-15163,7600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-09-15373,1400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-09-18340,1000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-09-18359,9700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-09-15127,8500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-09-1815,5300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-09-189,8800
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-09-1818,3900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-09-1813,9200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-09-15124,7963
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-09-15174,5500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-09-15223,1300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-09-15103,0200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-09-18248,8900
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-09-18129,7200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-09-1896,5900
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-09-18131,3149
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-09-1819,4710
SEB GLOBAL "C" (EUR) ACCLU09576497582023-09-18214,8660
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-09-15107,5100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-09-1833,4400
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-09-1892,8037
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-09-1814,0800
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-09-1823,6280
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-09-15467,7000
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-09-15146,9500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-09-15155,0300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-09-15220,4500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-09-15325,7900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-09-15117,5500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-09-1821,0195
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-09-158,7171
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-09-14178,7500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-09-15172,5900
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-09-15146,3100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-09-149,2704
ARTY SRI "R" ACCFR00110393042023-09-141539,2100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-09-15102,1000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-09-14167,5400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-09-1530,0000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-09-1515,8700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-09-1544,4900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-09-1522,1600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-09-15121,7900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-09-15308,2900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-09-15361,1000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-09-15145,7800
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-09-143115,8400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-09-14821,2900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-09-14340,4200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-09-141098,9000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-09-14651,5300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-09-151735,6300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-09-1426,4400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-09-141706,8200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-09-15156,6300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-09-1597,6900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-09-15281,7800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-09-159,8200
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-09-1520,9000
ETHNA AKTIV SIA "T" ACCLU08411798632023-09-15667,6500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-09-14198,5000
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-09-1534,9400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-09-1512,1200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-09-1511,8000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-09-1519,6500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-09-152523,4700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-09-15174,7900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-09-1515,3200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-09-1413,9632
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-09-1444,7370
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-09-14173,5300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-09-1558,1600
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-09-1519,3400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-09-1525,4800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-09-15152,1200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-09-15142,3500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-09-1517,4900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-09-15152,2400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-09-15214,9400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-09-142756,4700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-09-143049,0300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-09-142504,7000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-09-1510,8178
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-09-14130,8100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-09-14260,9900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-09-1488,0200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-09-14872,7600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-09-14292,1600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-09-1599,3700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-09-1478,5200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-09-14130,4100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-09-14135,9600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-09-1514,7891
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-09-1537,7719
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-09-1533,2187
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-09-1519,7937
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-09-14163,9400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-09-14373,6800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-09-15342,0700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-09-15363,3000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-09-14128,5100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-09-1515,5300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-09-159,9000
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-09-1518,4400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-09-1513,9100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-09-14124,1938
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-09-14174,5300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-09-14222,4900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-09-14102,7800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-09-15249,7900
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-09-15129,9400
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-09-1596,8100
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-09-15131,4746
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-09-1519,5070
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-09-15157,3360
SEB GLOBAL "C" (EUR) ACCLU09576497582023-09-15216,1390
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-09-14107,9500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-09-1533,6400
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-09-1592,7602
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-09-1514,0700
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-09-1523,7242
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-09-14475,4600
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-09-14146,9700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-09-14155,2900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-09-14221,2100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-09-14323,7000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-09-14117,2700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-09-1521,0323
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-09-148,7476
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-09-13177,9300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-09-14172,5700
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-09-14145,8100
ARTY SRI "R" ACCFR00110393042023-09-131531,7800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-09-14102,1000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-09-13166,6000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-09-1429,8500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-09-1415,8800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-09-1444,5000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-09-1422,2400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-09-14121,9200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-09-14310,0700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-09-14362,2500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-09-14145,9200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-09-133081,0100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-09-13821,1500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-09-13339,2900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-09-131097,4300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-09-131733,6300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-09-131689,4200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-09-14156,6600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-09-1497,7200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-09-14280,1800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-09-149,8000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-09-131155,6400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-09-1420,9000
ETHNA AKTIV SIA "T" ACCLU08411798632023-09-14664,4700
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-09-13197,1400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-09-1435,1200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-09-1412,1400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-09-1411,8200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-09-1419,7700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-09-142526,6800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-09-14173,6800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-09-1415,4000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-09-1313,9027
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-09-1344,2507
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-09-13172,4400
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-09-1458,9200
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-09-1419,3400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-09-1425,4800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-09-14151,9600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-09-14143,1000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-09-1417,2200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-09-14152,2500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-09-14215,8700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-09-132762,4300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-09-133067,3300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-09-132519,9900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-09-1410,7588
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-09-13130,4200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-09-13257,7400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-09-1387,5200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-09-13869,1700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-09-13288,7300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-09-14100,1400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-09-1377,7000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-09-13129,4000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-09-13135,7200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-09-1414,7448
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-09-1437,6574
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-09-1432,9399
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-09-1419,7584
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-09-13163,0500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-09-13370,3600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-09-14341,6100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-09-14362,7800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-09-13127,7600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-09-1415,5500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-09-149,9000
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-09-1418,5400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-09-1413,9400
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-09-13173,1100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-09-13219,7100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-09-13102,6700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-09-14252,4600
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-09-14130,1500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-09-1496,6800
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-09-14131,8241
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-09-1419,3700
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-09-14157,8090
SEB GLOBAL "C" (EUR) ACCLU09576497582023-09-14216,2560
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-09-13107,5800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-09-1433,6900
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-09-1492,8834
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-09-1414,0800
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-09-1423,9274
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-09-13472,9600
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-09-13146,7600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-09-13154,8400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-09-13220,1900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-09-13321,8400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-09-13116,0900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-09-1421,2159
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-09-12177,8400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-09-13171,9200
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-09-13143,9800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-09-139,2667
ARTY SRI "R" ACCFR00110393042023-09-121532,2400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-09-13102,0200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-09-12166,8300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-09-1329,5500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-09-1315,8700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-09-1344,3900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-09-1322,1800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-09-13121,7400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-09-13304,3000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-09-13361,3400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-09-13145,5500
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-09-123087,1300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-09-12820,0300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-09-12339,5700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-09-121097,3000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-09-13646,2900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-09-1326,2000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-09-121694,8900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-09-13156,3400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-09-1397,6800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-09-13276,3700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-09-139,7700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-09-121156,6000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-09-1320,8900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-09-12197,4100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-09-1334,5100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-09-1312,0300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-09-1311,7900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-09-1319,4900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-09-132490,8300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-09-13174,1700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-09-1315,2100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-09-1213,8960
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-09-1244,4343
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-09-12171,4000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-09-1358,0700
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-09-1319,3200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-09-1325,4500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-09-13151,7000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-09-13141,7800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-09-1317,1200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-09-13151,5000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-09-13213,7700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-09-122751,4300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-09-123069,9700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-09-122520,8200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-09-1310,6738
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-09-12130,4400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-09-12258,7900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-09-1287,7000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-09-12869,4900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-09-12288,5900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-09-13100,4000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-09-1314,7397
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-09-1337,6019
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-09-1332,7269
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-09-1319,7159
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-09-12162,4400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-09-12369,2700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-09-13338,8300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-09-13360,3400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-09-12127,7400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-09-1315,5400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-09-139,8900
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-09-1318,4000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-09-1313,9400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-09-12122,6624
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-09-12173,5600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-09-12220,5700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-09-12102,7000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-09-13247,6000
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-09-13129,7000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-09-1396,9600
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-09-13131,5357
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-09-1319,3670
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-09-13155,7040
SEB GLOBAL "C" (EUR) ACCLU09576497582023-09-13213,9310
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-09-12107,5500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-09-1333,3000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-09-1392,9116
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-09-1314,0800
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-09-1323,6259
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-09-12470,6600
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-09-12146,6900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-09-12154,9300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-09-12219,7600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-09-12322,7000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-09-12116,4600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-09-1320,9356
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-09-128,8585
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-09-11177,7300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-09-12171,6900
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-09-12144,3800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-09-129,2660
ARTY SRI "R" ACCFR00110393042023-09-111532,9100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-09-12101,9900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-09-11166,7700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-09-1229,7300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-09-1215,8800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-09-1244,4100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-09-1222,1800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-09-12121,6700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-09-12306,8000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-09-12360,9700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-09-12145,7000
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-09-113111,3500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-09-11820,2900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-09-11339,5700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-09-111097,9500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-09-12645,6300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-09-121734,2800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-09-1226,2600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-09-111698,6100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-09-12156,4400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-09-1297,7300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-09-12276,2500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-09-129,8000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-09-111157,7100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-09-1220,8900
ETHNA AKTIV SIA "T" ACCLU08411798632023-09-13664,7200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-09-11197,7500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-09-1234,6300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-09-1212,0400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-09-1211,8000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-09-1219,4800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-09-122501,7200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-09-12174,5500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-09-1215,2000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-09-1113,8885
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-09-1144,7590
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-09-11171,4500
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-09-1258,0500
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-09-1219,3100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-09-1225,4600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-09-12152,0300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-09-12143,0200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-09-1217,2100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-09-12151,4100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-09-12214,4400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-09-112744,1100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-09-113068,4800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-09-112523,5200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-09-1210,6933
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-09-11130,3800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-09-11260,2500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-09-1187,7100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-09-11869,3200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-09-11289,1700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-09-12102,1800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-09-1178,1600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-09-11129,5200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-09-11135,8300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-09-1214,7593
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-09-1237,6026
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-09-1232,8655
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-09-1219,7411
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-09-11162,1900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-09-11369,9800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-09-12341,5000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-09-12362,6200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-09-11127,8400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-09-1215,5300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-09-129,8800
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-09-1218,4000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-09-1213,9100
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-09-11173,5700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-09-11220,6700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-09-11102,7900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-09-12247,3600
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-09-12129,8500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-09-1296,8900
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-09-12131,6556
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-09-1219,3900
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-09-12157,2010
SEB GLOBAL "C" (EUR) ACCLU09576497582023-09-12215,2740
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-09-11107,7100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-09-1233,4900
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-09-1292,8275
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-09-1214,0500
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-09-1223,6586
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-09-11477,5600
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-09-11146,6500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-09-11154,8900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-09-11221,0000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-09-11322,8400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-09-11116,1500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-09-1220,9629
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-09-118,8808
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-09-08177,6800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-09-11171,5000
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-09-11143,9800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-09-119,2625
ARTY SRI "R" ACCFR00110393042023-09-081532,4800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-09-11102,0000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-09-08167,0900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-09-1129,9100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-09-1115,8900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-09-1144,4000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-09-1122,2000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-09-11121,5600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-09-11309,2700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-09-11360,5400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-09-11145,7200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-09-083110,5400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-09-08822,0300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-09-08339,6300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-09-081092,2100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-09-11646,2400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-09-111734,1500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-09-1126,1600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-09-081692,8300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-09-11156,4700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-09-1197,7700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-09-11275,2700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-09-119,8200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-09-081155,1700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-09-1120,8800
ETHNA AKTIV SIA "T" ACCLU08411798632023-09-12665,7900
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-09-1134,8400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-09-1112,0300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-09-1111,8000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-09-1119,4700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-09-112513,6000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-09-11174,1300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-09-1115,1500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-09-0813,8719
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-09-0844,5322
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-09-08170,9300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-09-1158,3300
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-09-1119,3100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-09-1125,4600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-09-11151,9500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-09-11142,3300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-09-1117,2800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-09-11151,3500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-09-11213,5800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-09-082725,2400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-09-083095,3200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-09-082542,9800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-09-1110,6778
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-09-08130,4200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-09-08259,1600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-09-0887,9500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-09-08871,5500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-09-08289,0300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-09-11101,3000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-09-1114,8091
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-09-1137,5824
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-09-1132,8037
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-09-1119,7827
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-09-08162,2400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-09-08371,6200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-09-11340,7700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-09-11361,5800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-09-08127,8000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-09-1115,5300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-09-119,8800
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-09-1118,4300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-09-1113,9100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-09-11122,2044
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-09-08172,9500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-09-08218,6700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-09-08102,6500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-09-11246,6700
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-09-11129,8300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-09-1196,8100
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-09-11131,5610
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-09-1119,3300
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-09-11159,5860
SEB GLOBAL "C" (EUR) ACCLU09576497582023-09-11214,7650
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-09-08107,6700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-09-1133,4600
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-09-1192,8415
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-09-1114,0900
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-09-1123,7010
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-09-08472,2800
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-09-08146,6600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-09-08154,9200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-09-08219,7400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-09-08322,0700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-09-08115,8800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-09-1121,0402
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-09-088,7650
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-09-07177,5400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-09-08171,4900
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-09-08143,8300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-09-089,2515
ARTY SRI "R" ACCFR00110393042023-09-071531,4700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-09-08102,0500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-09-07166,7700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-09-0829,9900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-09-0815,8800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-09-0844,2700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-09-0822,2700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-09-08121,6600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-09-08309,0000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-09-08361,5800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-09-08145,7200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-09-073122,8800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-09-07821,0700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-09-07339,2900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-09-071096,4500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-09-08644,9500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-09-081734,6700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-09-0826,0900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-09-071690,6900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-09-08156,5400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-09-0897,8000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-09-08273,9400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-09-089,8000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-09-071155,5400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-09-0820,9000
ETHNA AKTIV SIA "T" ACCLU08411798632023-09-11664,8500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-09-07196,9800
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-09-0834,7200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-09-0812,0900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-09-0811,8100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-09-0819,5000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-09-082510,2600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-09-08173,9800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-09-0815,2300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-09-0713,8684
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-09-0744,3930
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-09-07171,5000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-09-0858,3200
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-09-0819,3000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-09-0825,4500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-09-08151,9200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-09-08142,4600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-09-0817,2600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-09-08151,3300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-09-08213,6300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-09-072729,0200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-09-073083,4100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-09-072562,5500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-09-0810,6472
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-09-07130,5700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-09-07259,6700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-09-0787,7900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-09-07869,9700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-09-07289,7300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-09-08100,5000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-09-0877,8900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-09-07128,4900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-09-08135,8400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-09-0814,7821
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-09-0837,5345
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-09-0832,7997
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-09-0819,7768
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-09-07162,2000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-09-07370,9200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-09-08341,5100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-09-08361,4700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-09-07127,6700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-09-0815,5300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-09-089,9000
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-09-0818,3800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-09-0813,9000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-09-08121,6213
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-09-07172,8600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-09-07218,1200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-09-07102,6100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-09-08245,7500
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-09-08129,8600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-09-0896,6400
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-09-08131,6554
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-09-0819,3490
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-09-07159,1730
SEB GLOBAL "C" (EUR) ACCLU09576497582023-09-08214,4520
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-09-07107,6800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-09-0833,5000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-09-0892,8189
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-09-0814,0100
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-09-0823,7013
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-09-07472,3400
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-09-07146,5700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-09-07154,7700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-09-07219,0600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-09-07322,6200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-09-07116,1500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-09-0820,9578
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-09-078,8401
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-09-06177,6900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-09-07171,3100
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-09-07143,9700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-09-079,2268
ARTY SRI "R" ACCFR00110393042023-09-061529,7000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-09-07101,9600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-09-06166,8500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-09-0729,9200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-09-0715,8700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-09-0744,1200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-09-0722,2000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-09-07121,3800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-09-07310,7500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-09-07361,1300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-09-07145,6200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-09-063161,6500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-09-06820,6000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-09-06338,7100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-09-061096,5800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-09-07645,0100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-09-071733,8900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-09-0726,1500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-09-061699,6600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-09-07156,1600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-09-0797,7100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-09-07274,5400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-09-079,8000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-09-061158,1800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-09-0720,9100
ETHNA AKTIV SIA "T" ACCLU08411798632023-09-08664,1100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-09-06197,1500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-09-0734,6200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-09-0712,0400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-09-0711,7800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-09-0719,5500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-09-072511,7800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-09-07174,1500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-09-0715,2000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-09-0613,8733
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-09-0644,8496
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-09-06171,4900
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-09-0758,3600
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-09-0719,2900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-09-0725,4000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-09-07151,6200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-09-07141,9100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-09-0717,2000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-09-07150,9600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-09-07213,0500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-09-062745,7200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-09-063084,2600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-09-062595,2000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-09-0710,6654
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-09-06131,1300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-09-06260,6400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-09-0687,5700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-09-06867,6900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-09-06291,1800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-09-0798,8000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-09-0678,0400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-09-06129,0100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-09-06135,6200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-09-0714,7743
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-09-0737,5254
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-09-0732,7694
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-09-0719,7379
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-09-06162,2000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-09-06370,2900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-09-07342,4000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-09-07361,5100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-09-06127,7100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-09-0715,5100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-09-079,8800
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-09-0718,3600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-09-0713,9000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-09-07121,8861
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-09-06173,0700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-09-06218,8000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-09-06102,8700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-09-07246,6200
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-09-07129,6600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-09-0796,5200
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-09-07131,4042
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-09-0719,4340
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-09-06160,2200
SEB GLOBAL "C" (EUR) ACCLU09576497582023-09-07214,7330
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-09-06107,6600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-09-0733,5700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-09-0792,7856
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-09-0713,9900
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-09-0723,7090
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-09-06473,4400
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-09-06146,4300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-09-06154,5000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-09-06219,1600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-09-06326,7300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-09-06117,5900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-09-0720,9298
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-09-05178,0600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-09-06171,2000
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-09-06144,8500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-09-068371,2900
ARTY SRI "R" ACCFR00110393042023-09-051532,5800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-09-06101,9600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-09-0630,3400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-09-0617,3100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-09-0633,9100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-09-0664,7000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-09-06121,3800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-09-06312,8600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-09-06359,5400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-09-06145,4200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-09-05120,0600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-09-0622,4300
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-09-053170,3900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-09-05823,7200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-09-05339,5100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-09-051098,5100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-09-062007,9300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-09-0619,4800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-09-061732,3900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-09-0610,9800
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-09-0619,4600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-09-051707,7800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-09-06191,7100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-09-0693,3500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-09-06156,0300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-09-0697,7000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-09-069,8200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-09-051159,9100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-09-0620,9300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-09-05197,6600
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-09-0634,8700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-09-0612,0200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-09-06174,8600
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-09-05172,0200
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-09-0633,6400
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-09-0658,3800
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-09-0627,6400
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-09-0619,2700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-09-06144,5100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-09-06214,7000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-09-0614,5146
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-09-0612,3400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-09-052739,4100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-09-053094,2400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-09-052600,3800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-09-0610,6693
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-09-0624,0900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-09-05131,3800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-09-05261,3400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-09-0587,9000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-09-05870,5700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-09-05292,9000
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-09-05108,1000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-09-06101,2200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-09-0511,3800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-09-0578,5100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-09-05129,8600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-09-05135,8600
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-09-0628,3200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-09-0614,6571
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-09-06112,5466
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-09-0632,9708
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-09-05372,1300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-09-06346,1000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-09-05128,1500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-09-069,8600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-09-0613,8600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-09-06122,8473
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-09-05103,1100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-09-06248,8900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-09-06268,4300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-09-06129,4900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-09-0696,3700
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-09-068,1340
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-09-05108,0500
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-09-05306,0000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-09-0633,9300
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-09-0692,6275
THEMATICS META "N" (EUR) ACCLU19512034022023-09-05142,6400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-09-05114,5200
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-09-069,6893
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-09-0623,7480
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-09-0677,2300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-09-05154,8800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-09-05327,6800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-09-05118,1500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-09-0620,9249
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-09-06164,5668
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-09-0583,0769
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-09-05114,2632
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-09-06130,0784
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-09-0692,1362
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-09-0687,1964
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-09-06183,7741
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-09-069,0034
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-09-04178,2000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-09-05171,9100
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-09-05145,6300
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-09-058404,9100
ARTY SRI "R" ACCFR00110393042023-09-041535,4000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-09-05102,0500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-09-0530,5800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-09-0517,3100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-09-0534,1600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-09-0565,0000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-09-05121,4000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-09-05314,6000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-09-05360,4900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-09-05145,7600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-09-04120,4200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-09-0522,5700
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-09-013147,1000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-09-04828,7600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-09-04339,9400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-09-011100,1900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-09-052015,1900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-09-0519,5900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-09-041734,6700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-09-0410,8700
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-09-0519,5600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-09-041711,9700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-09-05191,4600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-09-0593,5000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-09-05156,3100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-09-0597,7900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-09-059,8500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-09-041161,6300
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-09-0520,9400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-09-04198,6400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-09-0535,1700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-09-0512,0200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-09-05174,9400
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-09-04171,4400
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-09-0533,7900
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-09-0558,6500
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-09-0527,7000
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-09-0519,2900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-09-05143,5700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-09-05214,9000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-09-0514,6611
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-09-0512,3500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-09-042753,3000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-09-043088,4300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-09-042611,1500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-09-0510,7124
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-09-0524,1900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-09-01131,5800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-09-01260,1200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-09-0488,0900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-09-04873,4400
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-09-04294,0400
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-09-04108,2800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-09-05100,0600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-09-0411,3800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-09-0478,7500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-09-04129,9600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-09-04135,9700
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-09-0528,4600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-09-0514,6866
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-09-05112,5364
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-09-0532,9967
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-09-01370,9200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-09-05345,1900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-09-04128,4400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-09-059,9000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-09-0513,8900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-09-05123,3232
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-09-04103,2500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-09-05250,1600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-09-05269,7300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-09-05129,7800
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-09-0596,5300
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-09-058,2130
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-09-04108,3900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-09-01308,8000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-09-0533,9800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-09-0592,8248
THEMATICS META "N" (EUR) ACCLU19512034022023-09-01142,9000
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-09-01116,8200
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-09-059,6222
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-09-0523,8434
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-09-0577,7500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-09-04155,1500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-09-04332,2400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-09-04118,6600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-09-0520,9433
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-09-05165,7277
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-09-0183,4257
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-09-01114,0135
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-09-04131,3001
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-09-0492,4459
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-09-0487,8677
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-09-04184,4844
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-09-059,0460
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-09-01178,0400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-09-04172,3400
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-09-04146,1500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-09-018362,6700
ARTY SRI "R" ACCFR00110393042023-09-011537,5500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-09-01102,1100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-09-0430,8600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-09-0417,4600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-09-0434,4500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-09-0465,3100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-09-04121,5400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-09-04318,4500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-09-01363,1300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-09-04145,8800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-09-01120,5500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-09-0122,4300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-09-01829,0000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-09-01340,3800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-09-042023,6300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-09-0119,5600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-09-0110,8100
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-09-0419,6000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-09-011712,7900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-09-04191,7500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-09-0493,5900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-09-04156,5000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-09-0497,8100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-09-049,8200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-09-011163,0700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-09-0420,9400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-09-01198,8000
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-09-0435,2100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-09-0411,9700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-09-04174,7700
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-09-01172,0400
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-09-0434,1100
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-09-0458,5700
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-09-0428,2500
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-09-0419,3200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-09-04143,7900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-09-01213,5900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-09-0414,9500
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-09-0412,3700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-09-012734,2700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-09-013068,2400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-09-012589,6400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-09-0410,7429
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-09-0124,2800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-09-0188,3800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-09-01875,8500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-09-01293,6900
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-09-01108,2500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-09-04100,9200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-09-0111,3700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-09-0178,9000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-09-01129,7500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-09-01136,0800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-09-0428,4100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-09-0114,7112
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-09-04112,5018
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-09-0133,1440
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-09-01346,7100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-09-01128,5300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-09-019,9600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-09-0113,9500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-09-01122,2852
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-09-01103,1800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-09-04250,4800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-09-04270,1200
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-09-04129,9000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-09-0196,9100
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-09-048,2460
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-09-01108,5000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-09-0434,2500
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-09-0193,0697
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-09-049,6834
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-09-0123,7819
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-09-0477,8800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-09-01155,3000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-09-01326,5600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-09-01116,6400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-09-0120,8911
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-09-01164,9999
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-09-019,0059
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-08-31178,1200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-09-01172,3500
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-09-01144,1500
ARTY SRI "R" ACCFR00110393042023-08-311538,7600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-09-0130,6700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-09-0117,4100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-09-0134,7400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-09-0164,5800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-09-01121,7900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-09-01318,2100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-09-01146,0200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-08-31120,8900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-08-3122,3200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-08-313127,6900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-08-31831,0100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-08-31341,1100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-08-311100,7200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-09-011994,1600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-09-011735,8700
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-09-0119,5600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-08-311717,3000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-09-01189,1300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-09-0193,7300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-09-01156,8400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-09-0197,8800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-09-019,8400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-08-311165,2000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-09-0120,9200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-08-31198,7700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-09-0135,1800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-09-0111,9900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-09-01174,5500
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-08-31170,8900
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-09-0134,1700
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-09-0158,5700
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-09-0128,2100
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-09-0119,3100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-09-01142,9700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-09-0114,9500
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-09-0112,4100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-08-313071,7800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-08-312568,6400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-09-0110,7213
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-08-31131,7100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-08-31258,4100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-08-3188,7300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-08-31879,4300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-08-31291,8700
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-08-30109,6400
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-08-31107,6700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-09-01101,2400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-08-3111,3700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-08-3179,1000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-08-31129,6800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-08-31136,2500
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-09-0128,4100
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-09-01112,3909
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-08-31370,4700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-08-31128,5600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-08-31103,0400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-09-01250,5100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-09-01269,7800
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-09-01130,0800
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-09-018,2720
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-08-31108,5400
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-08-31306,8500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-09-0134,0300
THEMATICS META "N" (EUR) ACCLU19512034022023-08-31142,0600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-08-31116,7200
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-09-019,6731
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-09-0176,7900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-08-31155,7100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-08-31324,5300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-08-31115,2800
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-08-3183,6515
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-08-31113,6647
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-09-01131,4830
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-08-3192,7822
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-09-0187,8417
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-09-01184,1118
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-08-318,9284
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-08-31172,2100
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-08-31142,7400
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-08-318304,1000
ARTY SRI "R" ACCFR00110393042023-08-301534,4700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-08-31102,0500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-08-3130,8300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-08-3117,4500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-08-3134,8400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-08-3164,0800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-08-31121,6900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-08-31316,1600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-08-31364,0700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-08-31146,2400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-08-30120,2500
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-08-303087,4500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-08-30829,8400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-08-30339,6900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-08-301099,7000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-08-311992,4500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-08-3119,4500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-08-311738,0400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-08-3110,7500
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-08-3119,4400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-08-301721,0100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-08-31187,1800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-08-3193,8100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-08-31157,0600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-08-3197,8700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-08-319,8100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-08-301162,5500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-08-3120,8900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-08-30199,1800
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-08-3135,1900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-08-3111,9600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-08-31174,1900
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-08-30169,0100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-08-3133,8800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-08-3158,1300
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-08-3128,2900
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-08-3119,2700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-08-31142,6900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-08-31213,3900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-08-3115,0042
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-08-3112,4100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-08-303086,8500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-08-302563,1500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-08-3110,7160
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-08-3124,1400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-08-30131,6900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-08-30257,5300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-08-3088,2800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-08-30875,5400
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-08-30290,1500
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-08-30107,1000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-08-31100,3800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-08-3011,3800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-08-3079,4300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-08-30129,7400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-08-30135,8900
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-08-3128,1900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-08-3114,7525
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-08-31112,3387
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-08-3133,0813
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-08-30368,2300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-08-31346,8600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-08-30128,1600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-08-319,9800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-08-3113,9500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-08-31121,6641
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-08-30103,0800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-08-31245,5700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-08-31269,8200
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-08-31130,3300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-08-3197,3000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-08-318,2643
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-08-30108,5000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-08-30305,3000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-08-3133,8900
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-08-3193,2511
THEMATICS META "N" (EUR) ACCLU19512034022023-08-30141,1100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-08-30116,9600
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-08-319,6766
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-08-3123,6376
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-08-3176,1000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-08-30155,1600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-08-30325,9500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-08-30115,1100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-08-3120,7733
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-08-31164,5168
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-08-3083,3746
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-08-30113,3716
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-08-30132,2142
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-08-3088,1100
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-08-30181,8431
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-08-308,9808
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-08-29177,8800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-08-30172,2000
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-08-30143,0300
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-08-308230,9200
ARTY SRI "R" ACCFR00110393042023-08-291538,0200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-08-30102,0300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-08-3030,8900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-08-3017,3100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-08-3034,9000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-08-3063,6400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-08-30121,5700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-08-30314,2300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-08-30362,9400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-08-30145,7100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-08-29120,5200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-08-3022,1400
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-08-293101,5500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-08-29827,8100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-08-29340,0900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-08-291098,4600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-08-302003,8800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-08-3019,3600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-08-301734,2400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-08-3010,5700
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-08-3019,3700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-08-291723,1300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-08-30186,7000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-08-3093,5500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-08-30156,5600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-08-3097,7600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-08-309,8300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-08-291163,9900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-08-3020,8700
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-08-29199,0000
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-08-3035,3300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-08-3011,8700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-08-30174,5100
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-08-29170,0200
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-08-3033,7900
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-08-3058,0800
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-08-3028,2800
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-08-3019,3200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-08-30140,2000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-08-30210,9700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-08-3015,0269
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-08-3012,3700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-08-293056,3300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-08-292541,0300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-08-3010,6957
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-08-3024,0000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-08-29131,5100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-08-29258,6000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-08-2988,3300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-08-29875,9300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-08-29293,1400
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-08-29110,7400
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-08-29107,8200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-08-3098,4500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-08-2911,3800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-08-2979,5200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-08-29129,8900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-08-29135,9800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-08-3028,1300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-08-3014,7978
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-08-30112,2748
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-08-3032,9319
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-08-29371,2200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-08-30344,0200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-08-29128,3500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-08-309,9800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-08-3013,9500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-08-30121,8293
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-08-29102,8200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-08-30244,0700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-08-30270,3300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-08-30129,8600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-08-3097,1200
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-08-308,2368
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-08-29108,3700
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-08-29306,3100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-08-3033,5200
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-08-3093,1665
THEMATICS META "N" (EUR) ACCLU19512034022023-08-29141,3600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-08-29116,4100
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-08-309,6754
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-08-3023,5544
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-08-3075,9900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-08-29155,3300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-08-29324,3200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-08-29115,8600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-08-3020,6775
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-08-29164,1490
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-08-2983,4179
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-08-29113,8048
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-08-3092,4397
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-08-2988,0225
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-08-298,9730
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-08-29172,5300
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-08-29144,3900
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-08-298258,6300
ARTY SRI "R" ACCFR00110393042023-08-281534,8500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-08-29102,0500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-08-2930,6900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-08-2917,3200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-08-2934,2000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-08-2962,8400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-08-29121,2100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-08-29317,3600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-08-29362,9800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-08-29145,8600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-08-28119,8900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-08-2922,2100
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-08-283056,0500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-08-28823,6900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-08-28339,3600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-08-281095,4100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-08-292004,7200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-08-2919,4100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-08-291735,0400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-08-2910,6100
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-08-2919,4100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-08-281710,4700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-08-29186,7100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-08-2993,5400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-08-29156,5300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-08-2997,7000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-08-299,8500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-08-281158,5500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-08-2920,8400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-08-28197,7300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-08-2935,4700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-08-2911,9600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-08-29173,3800
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-08-28170,8400
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-08-2934,5100
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-08-2958,1100
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-08-2928,3000
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-08-2919,3100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-08-29139,2200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-08-29209,7800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-08-2914,8318
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-08-283038,9400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-08-282505,2300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-08-2910,6970
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-08-2924,0600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-08-28130,8800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-08-28254,0700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-08-2888,0500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-08-28872,4000
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-08-28289,9900
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-08-28108,0700
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-08-28106,8300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-08-2996,1400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-08-2511,3700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-08-28128,0500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-08-28135,8000
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-08-2928,1500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-08-2914,7741
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-08-29112,2010
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-08-2932,6458
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-08-25370,8200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-08-29342,2500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-08-28127,4700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-08-299,9600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-08-2913,9500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-08-29122,8583
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-08-28102,5300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-08-29248,4900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-08-29270,3300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-08-29129,9100
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-08-2997,1100
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-08-298,1016
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-08-28107,6400
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-08-28303,3300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-08-2933,3100
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-08-2993,1326
THEMATICS META "N" (EUR) ACCLU19512034022023-08-28139,8600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-08-28115,1300
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-08-299,6746
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-08-2923,6764
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-08-2975,6700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-08-28154,9400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-08-28319,3400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-08-28114,2600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-08-2920,7680
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-08-2883,1294
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-08-28112,7069
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-08-29132,5150
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-08-2992,5121
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-08-29182,7360
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-08-25177,5300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-08-28172,2100
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-08-28143,4200
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-08-288165,1600
ARTY SRI "R" ACCFR00110393042023-08-251533,5100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-08-28101,9000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-08-2830,5300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-08-2817,3300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-08-2833,9800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-08-2862,4800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-08-28121,3100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-08-28313,4300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-08-28361,1600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-08-28145,5700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-08-25119,8200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-08-2821,8300
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-08-253035,7900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-08-25822,3500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-08-25339,4900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-08-251094,6000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-08-281981,3700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-08-2819,2100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-08-281731,9200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-08-2810,5600
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-08-2519,1100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-08-251690,8800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-08-28185,2600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-08-2893,4700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-08-28156,3500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-08-2897,6900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-08-289,8500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-08-251153,7100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-08-2520,8100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-08-25197,0100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-08-2534,8400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-08-2811,9600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-08-28172,8000
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-08-25171,2600
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-08-2533,8000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-08-2557,5400
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-08-2527,3800
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-08-2519,2500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-08-28138,3000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-08-28209,4700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-08-2514,6114
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-08-2512,3000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-08-253013,3700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-08-252498,2100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-08-2510,6191
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-08-2823,9900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-08-25130,7200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-08-25252,8400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-08-2588,1400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-08-25872,8200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-08-25288,1500
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-08-25107,6900
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-08-25106,5400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-08-2895,6200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-08-2578,0500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-08-25127,8900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-08-25135,8000
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-08-2527,7200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-08-2814,7644
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-08-25112,0258
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-08-2832,6316
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-08-28343,0200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-08-25127,2500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-08-289,9100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-08-2813,8900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-08-28121,5675
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-08-25102,3900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-08-28246,2800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-08-28267,9000
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-08-25129,7000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-08-2596,5600
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-08-288,0971
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-08-25107,3100
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-08-25301,6300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-08-2833,4500
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-08-2892,8387
THEMATICS META "N" (EUR) ACCLU19512034022023-08-25139,4200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-08-25114,3500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-08-289,6909
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-08-2823,4195
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-08-2875,0800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-08-25154,9100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-08-25316,6300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-08-25113,6100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-08-2820,5491
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-08-28161,6710
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-08-2583,1234
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-08-25111,9210
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-08-28131,4075
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-08-2892,3244
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-08-2887,5424
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-08-28180,4347
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-08-288,8504
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-08-25172,3400
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-08-25143,0600
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-08-258135,5500
ARTY SRI "R" ACCFR00110393042023-08-241535,0400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-08-25101,9200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-08-2530,2400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-08-2517,1400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-08-2533,7600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-08-2562,0200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-08-25121,3200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-08-25311,1000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-08-25360,6900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-08-25145,6300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-08-24119,9600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-08-2521,7400
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-08-242999,8100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-08-24822,8200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-08-24340,4000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-08-241094,7300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-08-251974,1800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-08-2519,1000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-08-251733,3900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-08-2510,4800
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-08-2418,9400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-08-241692,3000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-08-25184,2700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-08-2593,5500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-08-25156,5300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-08-2597,7400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-08-259,8700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-08-241155,4800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-08-2420,8300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-08-24196,5400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-08-2434,5100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-08-2511,9800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-08-25172,0400
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-08-24171,4400
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-08-2433,4900
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-08-2456,9000
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-08-2427,6300
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-08-2419,2600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-08-25137,5100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-08-25207,7800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-08-243034,5100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-08-242506,1200
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-08-2523,9400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-08-24130,8100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-08-24251,0000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-08-2488,3900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-08-24875,0400
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-08-24285,6400
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-08-24106,4000
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-08-24105,4900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-08-2594,7200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-08-2411,3800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-08-2427,4500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-08-2514,7513
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-08-2532,3440
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-08-24368,7800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-08-25338,7900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-08-24127,0400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-08-259,8900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-08-2513,8500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-08-25121,0892
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-08-24102,4600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-08-25245,0500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-08-25266,1000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-08-258,0326
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-08-24107,1900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-08-24298,0000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-08-2533,0600
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-08-2592,6380
THEMATICS META "N" (EUR) ACCLU19512034022023-08-24137,8400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-08-24113,9600
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-08-259,6851
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-08-2523,3119
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-08-2574,8700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-08-24155,2700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-08-24322,5600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-08-24114,3800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-08-2520,4206
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-08-25160,8623
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-08-2483,2364
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-08-24111,4635
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-08-25129,7944
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-08-2592,4059
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-08-2587,3634
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-08-25179,8995
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-08-248,8655
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-08-23177,4600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-08-24171,9600
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-08-24143,8300
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-08-248010,8000
ARTY SRI "R" ACCFR00110393042023-08-231534,4800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-08-24101,9500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-08-2430,5200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-08-2417,2300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-08-2433,7400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-08-2462,4000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-08-24121,3800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-08-24308,6000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-08-24361,1500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-08-24145,9800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-08-23120,0100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-08-2421,4600
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-08-233059,7700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-08-23822,6200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-08-23340,1000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-08-231094,7500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-08-241996,2700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-08-2418,9900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-08-241735,9000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-08-2410,6000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-08-231703,8100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-08-24186,3300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-08-2493,6800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-08-24156,7200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-08-2497,7800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-08-249,8600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-08-231158,5900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-08-23197,2500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-08-2411,9600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-08-24172,8800
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-08-23170,5300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-08-24140,0800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-08-24209,8400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-08-2414,6980
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-08-2412,3300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-08-232982,6400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-08-232475,4300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-08-2410,6329
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-08-2423,8500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-08-23130,5800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-08-23253,8700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-08-2388,3800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-08-23875,2600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-08-23288,1800
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-08-23107,4600
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-08-23106,0100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-08-2495,8200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-08-2311,3700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-08-2477,9400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-08-24126,4100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-08-24136,0500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-08-2414,7714
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-08-24112,0385
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-08-2432,5829
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-08-23368,8800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-08-24341,5600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-08-23127,5700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-08-249,9100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-08-2413,8400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-08-24121,7165
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-08-23102,2500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-08-24243,4200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-08-24266,2600
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-08-24129,9700
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-08-2496,6300
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-08-248,1022
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-08-23107,6800
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-08-23300,2200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-08-2433,2900
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-08-2492,5980
THEMATICS META "N" (EUR) ACCLU19512034022023-08-23139,1000
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-08-23114,7100
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-08-249,6871
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-08-2423,1193
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-08-2475,3500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-08-23155,2000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-08-23317,0100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-08-23112,9900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-08-2420,2855
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-08-24159,3527
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-08-2383,2861
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-08-23112,0704
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-08-24129,6943
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-08-2492,5937
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-08-2487,3942
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-08-24177,5383
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-08-22176,9900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-08-23171,6700
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-08-23142,4300
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-08-238134,7400
ARTY SRI "R" ACCFR00110393042023-08-221528,8700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-08-23101,8700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-08-2330,3900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-08-2317,0700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-08-2333,6800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-08-2362,6400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-08-23121,4600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-08-23310,8300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-08-23361,3600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-08-23145,8700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-08-22118,9300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-08-2321,8000
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-08-223014,5900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-08-22815,8600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-08-22338,0700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-08-221091,5100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-08-231959,2300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-08-2319,1800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-08-231735,2500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-08-2310,6000
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-08-2319,0800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-08-221700,9100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-08-23184,4400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-08-2393,6300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-08-23156,6300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-08-2397,7700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-08-239,8400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-08-221156,0500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-08-2320,8300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-08-2334,9700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-08-2311,8800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-08-23171,7300
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-08-22170,4000
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-08-2333,4200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-08-2357,3400
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-08-2327,5900
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-08-2319,2700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-08-23138,3500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-08-23207,7400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-08-2314,3778
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-08-2312,2800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-08-222951,3700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-08-222465,9800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-08-2310,5640
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-08-2323,8700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-08-22130,1400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-08-22250,3300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-08-2287,6400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-08-22867,1600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-08-22284,2400
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-08-22106,3100
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-08-22105,1200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-08-2395,4600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-08-2211,3600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-08-2278,2400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-08-22126,9300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-08-22135,5500
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-08-2327,6500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-08-2314,7259
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-08-23111,8810
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-08-2332,4151
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-08-22365,5500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-08-23338,3500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-08-22126,4300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-08-239,9000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-08-2313,8800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-08-23120,7073
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-08-22102,0100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-08-23244,9200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-08-23267,0600
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-08-23129,9300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-08-2396,7500
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-08-238,0004
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-08-22106,9500
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-08-22297,3300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-08-2332,9800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-08-2392,7414
THEMATICS META "N" (EUR) ACCLU19512034022023-08-22137,6300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-08-22113,8400
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-08-239,6877
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-08-2323,3113
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-08-2374,4300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-08-22154,3100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-08-22317,1500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-08-22112,8100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-08-2320,4584
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-08-23160,9676
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-08-2282,7068
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-08-22111,3702
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-08-23130,5041
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-08-2392,5465
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-08-2387,4737
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-08-23179,9116
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-08-228,8819
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-08-21175,7900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-08-22170,5000
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-08-22141,3500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-08-228012,7200
ARTY SRI "R" ACCFR00110393042023-08-211525,8200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-08-22101,6900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-08-2230,4400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-08-2217,0300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-08-2232,4700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-08-2261,8800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-08-22120,4600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-08-22306,8000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-08-22357,1700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-08-22145,1700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-08-21118,4200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-08-2221,4600
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-08-213005,3900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-08-21815,1700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-08-21337,2400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-08-211091,0800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-08-221943,9300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-08-2218,9900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-08-221730,0900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-08-2210,4400
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-08-2218,8900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-08-211688,0600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-08-22182,2500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-08-2293,2000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-08-22155,7300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-08-2297,5500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-08-229,9100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-08-211153,5600
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-08-2220,7400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-08-21196,8100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-08-2234,8400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-08-2211,8200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-08-22171,2800
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-08-21170,0500
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-08-2233,2600
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-08-2256,6900
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-08-2226,7700
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-08-2219,2100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-08-22137,5300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-08-22207,2100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-08-2214,2111
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-08-2212,2200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-08-212983,9700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-08-212488,2800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-08-2210,5207
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-08-2223,7200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-08-21129,9200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-08-21249,2400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-08-2187,3300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-08-21864,7600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-08-21282,9200
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-08-21106,3000
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-08-21104,8500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-08-2294,7400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-08-2111,3700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-08-2177,7500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-08-21127,2400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-08-21135,3900
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-08-2227,2800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-08-2214,6279
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-08-22111,7522
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-08-2232,1332
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-08-21363,7500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-08-22336,3300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-08-21126,1300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-08-229,8100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-08-2213,7900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-08-22120,1249
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-08-21101,9100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-08-22241,6800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-08-22265,8100
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-08-22129,2300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-08-2296,0000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-08-228,0389
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-08-18107,0100
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-08-21295,6000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-08-2232,8600
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-08-2292,2985
THEMATICS META "N" (EUR) ACCLU19512034022023-08-21137,0000
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-08-21113,4400
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-08-229,7001
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-08-2223,0422
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-08-2273,7500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-08-21153,9800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-08-21314,5600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-08-21111,4300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-08-2220,2335
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-08-22158,8851
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-08-2182,5381
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-08-21110,7163
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-08-21129,2890
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-08-2292,0591
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-08-2286,6988
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-08-22177,8521
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-08-18176,7800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-08-21169,7400
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-08-21139,7200
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-08-217997,8900
ARTY SRI "R" ACCFR00110393042023-08-181527,3300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-08-21101,7000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-08-2130,2200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-08-2116,9100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-08-2132,1700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-08-2161,3400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-08-21120,6800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-08-21305,5400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-08-21356,5400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-08-21144,9700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-08-18118,8900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-08-2121,4300
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-08-182962,4300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-08-18818,9200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-08-18338,4700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-08-181092,1900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-08-211935,7000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-08-2118,9200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-08-211728,4700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-08-2110,3000
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-08-2118,8000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-08-181686,4200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-08-21180,5500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-08-2193,1900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-08-21155,6200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-08-2197,5400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-08-219,9400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-08-181153,3700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-08-2120,7200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-08-18196,8100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-08-2134,7400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-08-2111,7500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-08-21171,2100
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-08-18170,1700
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-08-2133,1700
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-08-2156,4000
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-08-2126,4200
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-08-2119,2000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-08-21136,0600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-08-21205,9800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-08-2114,0378
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-08-2112,2200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-08-182974,3000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-08-182467,4400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-08-2110,4892
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-08-2123,6400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-08-18130,0400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-08-18247,8800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-08-1887,7600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-08-18869,1800
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-08-18282,0400
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-08-18105,9000
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-08-18104,3600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-08-2195,3400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-08-1811,3700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-08-1877,4400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-08-18126,6100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-08-18135,6700
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-08-2127,2300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-08-2114,6666
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-08-21111,6795
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-08-2131,9157
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-08-18365,8200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-08-21334,0100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-08-18126,3100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-08-219,8000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-08-2113,7900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-08-18119,9389
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-08-18101,8700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-08-21239,5300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-08-21265,1700
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-08-21129,0000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-08-2195,8800
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-08-217,9822
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-08-18296,7500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-08-2132,6900
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-08-2192,3171
THEMATICS META "N" (EUR) ACCLU19512034022023-08-18136,7200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-08-18113,8500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-08-219,7147
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-08-2122,9335
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-08-2173,4500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-08-18153,8100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-08-18317,4200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-08-18112,4000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-08-2120,1806
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-08-21158,2617
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-08-1882,8606
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-08-18110,5256
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-08-18129,0000
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-08-1892,2193
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-08-1886,9438
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-08-21177,7249
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-08-189,0690
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-08-17178,2700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-08-18170,3000
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-08-18140,6400
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-08-187961,0600
ARTY SRI "R" ACCFR00110393042023-08-171526,9600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-08-18101,8400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-08-1829,8000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-08-1816,9100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-08-1832,2600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-08-1860,9600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-08-18120,9000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-08-18305,8200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-08-17357,2500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-08-18145,3400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-08-16119,0900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-08-1821,2200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-08-172965,9700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-08-17819,3000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-08-17337,3800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-08-171093,1400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-08-181951,1400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-08-1818,8200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-08-171729,4900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-08-1710,3700
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-08-1818,7600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-08-171694,5900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-08-18181,7100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-08-1893,3600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-08-18156,0400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-08-1897,6300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-08-189,9100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-08-171156,7000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-08-1820,8000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-08-17196,7900
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-08-1834,4600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-08-1811,8300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-08-18171,7200
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-08-17170,3200
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-08-1833,2700
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-08-1856,3400
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-08-1826,4600
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-08-1819,2300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-08-18133,2900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-08-18204,0900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-08-1814,0894
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-08-1812,2700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-08-172991,4900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-08-172487,2500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-08-1810,5052
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-08-1823,7300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-08-17130,5500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-08-17249,3200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-08-1787,4500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-08-17866,3200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-08-17282,8200
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-08-17105,5700
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-08-17104,5500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-08-1893,4700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-08-1711,3400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-08-1777,7000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-08-17126,4300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-08-17135,4700
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-08-1827,0700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-08-1814,7240
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-08-18111,7006
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-08-1831,9605
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-08-17365,3000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-08-18332,0700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-08-17126,2100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-08-189,8400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-08-1813,8200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-08-17120,7268
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-08-17102,2200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-08-18239,5700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-08-18265,1800
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-08-18129,3900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-08-1896,3000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-08-187,9341
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-08-17107,0600
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-08-17296,7000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-08-1832,6000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-08-1892,5339
THEMATICS META "N" (EUR) ACCLU19512034022023-08-17136,7900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-08-17114,0400
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-08-189,7129
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-08-1822,8663
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-08-1874,0500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-08-17153,4800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-08-17321,6200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-08-17113,4900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-08-1820,0768
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-08-17157,4123
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-08-1782,6673
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-08-17110,8795
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-08-17129,5254
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-08-1792,0018
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-08-1786,7438
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-08-17176,4390
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-08-179,1570
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-08-16178,0700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-08-17170,0700
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-08-17141,6500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-08-177950,5800
ARTY SRI "R" ACCFR00110393042023-08-161530,7400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-08-17101,8800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-08-1730,2500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-08-1717,0300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-08-1732,4300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-08-1761,4800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-08-17120,7100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-08-17306,8800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-08-17145,0200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-08-1721,2200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-08-162996,2700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-08-16823,0200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-08-16338,2600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-08-161096,0300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-08-171966,6100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-08-1718,8400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-08-161731,7000
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-08-1718,7700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-08-161713,0800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-08-17182,6500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-08-1793,1900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-08-17155,6700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-08-1797,5400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-08-179,9300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-08-161162,6000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-08-1720,8500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-08-16197,7300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-08-1734,5700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-08-1711,8100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-08-17172,2800
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-08-16169,5500
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-08-1733,3700
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-08-1756,5900
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-08-1726,3900
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-08-1719,2300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-08-17135,9500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-08-17207,2200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-08-1714,0635
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-08-1712,2300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-08-163037,8400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-08-162535,1500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-08-1710,5505
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-08-1723,6600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-08-16130,9800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-08-16252,1700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-08-1687,7300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-08-16869,1800
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-08-16286,6100
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-08-16106,2100
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-08-16105,2900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-08-1795,8500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-08-1611,3900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-08-1678,3600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-08-16127,1000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-08-16135,6500
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-08-1727,0400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-08-1714,7070
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-08-17112,2330
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-08-1732,2131
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-08-16365,6500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-08-17335,0900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-08-16126,6900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-08-179,8400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-08-1713,8100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-08-16121,0844
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-08-16102,5300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-08-17241,0700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-08-17266,5700
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-08-17129,1300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-08-1796,1800
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-08-178,1113
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-08-16107,4700
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-08-16300,0100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-08-1732,9600
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-08-1792,4092
THEMATICS META "N" (EUR) ACCLU19512034022023-08-16138,5600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-08-16115,9600
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-08-179,7154
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-08-1722,8801
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-08-1774,4800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-08-16154,6400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-08-16321,6400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-08-16113,5400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-08-1720,0716
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-08-16158,6840
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-08-1682,8551
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-08-16111,6739
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-08-16130,9753
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-08-1692,1721
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-08-1687,0456
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-08-16177,5694
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-08-15178,5500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-08-16170,3800
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-08-16141,4100
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-08-168003,5300
ARTY SRI "R" ACCFR00110393042023-08-141534,9500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-08-16102,0800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-08-1630,8500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-08-1617,2300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-08-1632,8600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-08-1661,3200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-08-16120,9400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-08-16311,5800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-08-16359,0100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-08-16145,3100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-08-14119,6900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-08-1621,3800
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-08-143055,0000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-08-14830,3600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-08-14338,7100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-08-141098,1500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-08-141985,6700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-08-1619,0000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-08-141733,3500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-08-1610,4200
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-08-1618,9400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-08-141727,9900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-08-16182,4600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-08-1693,3200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-08-16155,9600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-08-1697,5700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-08-169,9200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-08-141167,4300
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-08-1620,9400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-08-14199,3400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-08-1634,8900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-08-1611,8200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-08-16172,2100
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-08-15169,4100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-08-1633,6300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-08-1656,9800
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-08-1626,6900
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-08-1619,2700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-08-16137,0500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-08-16208,4200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-08-1614,2020
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-08-1612,3200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-08-143057,4000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-08-142552,1200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-08-1610,5720
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-08-1623,7800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-08-14131,7200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-08-14255,5500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-08-1487,8800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-08-14871,2900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-08-14290,3700
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-08-14108,2700
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-08-11105,6700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-08-1698,7000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-08-1511,4100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-08-1479,0000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-08-14129,4300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-08-14135,7200
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-08-1627,2300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-08-1614,7317
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-08-16111,9806
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-08-1632,2532
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-08-14369,4700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-08-16337,6100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-08-14127,6200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-08-169,8800
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-08-1613,8300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-08-14122,2242
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-08-14102,8400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-08-16241,6600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-08-16268,7300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-08-16129,4000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-08-1696,4200
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-08-168,1482
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-08-14108,3700
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-08-14304,7300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-08-1633,2400
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-08-1692,5338
THEMATICS META "N" (EUR) ACCLU19512034022023-08-14140,8200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-08-14117,6400
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-08-169,7000
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-08-1623,0247
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-08-1674,2200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-08-14154,9900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-08-14325,4300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-08-14115,2200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-08-1620,2695
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-08-1582,8958
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-08-15111,9801
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-08-149,3111
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-08-14179,0300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-08-14171,4100
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-08-14142,8200
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-08-148104,8800
ARTY SRI "R" ACCFR00110393042023-08-111534,2200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-08-14102,3200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-08-1430,9900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-08-1417,3800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-08-1433,7400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-08-1463,2300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-08-14121,0800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-08-14317,2800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-08-14360,8100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-08-14145,5000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-08-10120,3700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-08-1521,5600
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-08-113008,1100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-08-11833,4900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-08-11339,0400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-08-111098,7400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-08-1419,3000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-08-1510,6000
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-08-1419,2000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-08-111726,2800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-08-15184,4200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-08-1493,4400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-08-14156,1600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-08-1497,6200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-08-149,9300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-08-111166,5400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-08-1421,0600
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-08-11199,3200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-08-1435,4200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-08-1511,8200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-08-14173,2000
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-08-14170,1200
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-08-1434,3300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-08-1457,7300
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-08-1427,7200
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-08-1419,3100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-08-14137,2200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-08-15208,5800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-08-1514,4216
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-08-112561,8600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-08-1410,6778
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-08-1423,9900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-08-11131,9100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-08-11252,0100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-08-1188,0000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-08-11872,9700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-08-11287,5000
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-08-11106,9800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-08-1499,7600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-08-1411,4100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-08-1178,8500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-08-11128,7000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-08-11135,8100
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-08-1427,6000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-08-1414,7180
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-08-14112,0821
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-08-1432,4019
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-08-14340,5300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-08-159,9000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-08-1513,8400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-08-11122,7552
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-08-11102,8600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-08-15242,0200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-08-15268,5500
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-08-15129,2900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-08-1596,6700
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-08-158,2059
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-08-11108,3300
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-08-11302,9500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-08-1433,3700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-08-1493,0534
THEMATICS META "N" (EUR) ACCLU19512034022023-08-11139,5000
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-08-149,7036
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-08-1423,3416
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-08-1474,7900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-08-11155,0700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-08-11329,9900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-08-11116,0000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-08-1520,3821
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-08-14161,4635
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-08-1483,1166
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-08-14113,1324
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-08-14132,2375
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-08-1592,0693
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-08-1587,3390
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-08-15178,3796
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-08-119,4347
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-08-10179,0500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-08-11172,4800
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-08-11143,4100
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-08-117983,2900
ARTY SRI "R" ACCFR00110393042023-08-101538,9400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-08-11102,4100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-08-1131,0400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-08-1117,4200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-08-1133,8800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-08-1163,8900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-08-11121,3000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-08-11315,3400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-08-11362,1000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-08-11145,5900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-08-1121,4300
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-08-103025,8200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-08-10835,7800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-08-10340,3000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-08-101100,6100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-08-112002,0000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-08-1119,2000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-08-101736,8100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-08-1010,6800
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-08-1119,0600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-08-101745,9500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-08-11186,2700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-08-1193,5300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-08-11156,3800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-08-1197,6700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-08-119,9400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-08-101172,7700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-08-1121,1300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-08-10199,8800
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-08-1135,2900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-08-1111,9300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-08-11173,3500
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-08-10169,6100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-08-1134,4500
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-08-1157,3700
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-08-1127,9600
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-08-1119,3100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-08-11136,2500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-08-11207,0300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-08-1114,5139
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-08-1112,3800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-08-103062,0600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-08-102583,1900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-08-1110,7079
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-08-1123,9600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-08-10132,1800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-08-10253,5000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-08-1088,4600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-08-10878,0100
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-08-10288,5600
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-08-10106,5800
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-08-10105,8100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-08-11100,1700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-08-1011,4200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-08-1079,7300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-08-10128,9000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-08-10136,0700
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-08-1127,2800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-08-1114,6298
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-08-11112,0105
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-08-1132,5070
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-08-10368,8800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-08-11339,0700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-08-10128,0500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-08-1110,0500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-08-1113,9000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-08-10123,7629
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-08-10103,0700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-08-11244,7200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-08-11269,6200
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-08-11129,6400
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-08-1197,0000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-08-118,2822
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-08-10108,6100
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-08-10301,8000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-08-1133,2100
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-08-1192,8806
THEMATICS META "N" (EUR) ACCLU19512034022023-08-10139,5700
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-08-10117,8800
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-08-119,7038
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-08-1123,1159
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-08-1175,4000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-08-10155,5900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-08-10334,9500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-08-10117,3200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-08-1120,3948
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-08-10159,9601
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-08-1083,5183
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-08-10113,2105
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-08-10133,6403
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-08-1092,6710
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-08-1088,0348
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-08-10178,3703
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-08-109,6811
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-08-09179,0100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-08-10172,4900
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-08-10144,0000
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-08-107964,6800
ARTY SRI "R" ACCFR00110393042023-08-091537,5700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-08-10102,4500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-08-1031,6100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-08-1017,6100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-08-1033,7600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-08-1064,9200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-08-10121,8300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-08-10316,4200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-08-10364,4800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-08-10146,0600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-08-09120,5400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-08-1021,4700
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-08-093028,4200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-08-09836,7900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-08-09341,4200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-08-091099,5600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-08-102013,6700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-08-1019,2600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-08-091737,4900
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-08-1019,0900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-08-091724,4400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-08-10187,4000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-08-1093,8000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-08-10156,9800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-08-1097,8000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-08-109,9600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-08-091168,9700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-08-1021,1400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-08-09199,4500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-08-1035,7400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-08-1011,8800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-08-10173,0800
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-08-09170,0400
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-08-1034,8100
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-08-1057,5000
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-08-1027,7100
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-08-1019,3500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-08-10138,7300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-08-10208,8300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-08-1014,5528
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-08-1012,4200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-08-093077,8100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-08-092596,2900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-08-1010,7569
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-08-1023,9800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-08-09132,2000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-08-09253,3000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-08-0988,6200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-08-09880,1900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-08-09288,8300
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-08-09107,3000
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-08-09105,8800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-08-10103,6500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-08-0911,4100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-08-0978,7800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-08-09128,9400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-08-09136,1200
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-08-1027,2900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-08-1014,6647
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-08-10111,9394
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-08-1032,9169
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-08-09370,3400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-08-10342,7200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-08-09128,2300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-08-1010,0600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-08-1013,9400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-08-09103,0100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-08-10249,2400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-08-10272,3700
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-08-10130,0600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-08-1097,3100
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-08-108,4259
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-08-09108,6700
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-08-09302,6100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-08-1033,3500
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-08-1093,1218
THEMATICS META "N" (EUR) ACCLU19512034022023-08-09139,1700
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-08-09117,4300
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-08-109,6896
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-08-1023,1858
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-08-1075,9400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-08-09155,7600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-08-09335,3500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-08-09117,3900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-08-1020,4352
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-08-09160,0729
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-08-0983,6433
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-08-09112,8253
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-08-09131,9855
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-08-0992,5983
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-08-0988,2623
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-08-09178,8632
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-08-099,7060
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-08-08178,7600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-08-09172,4200
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-08-09144,2200
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-08-097982,0100
ARTY SRI "R" ACCFR00110393042023-08-081537,8000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-08-09102,4700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-08-0931,3100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-08-0917,6400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-08-0933,7900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-08-0964,8800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-08-09121,7300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-08-09317,4100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-08-09365,9900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-08-09146,1800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-08-07120,1400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-08-0921,5200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-08-083070,4200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-08-08835,7700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-08-08341,0700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-08-081098,7800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-08-092022,1600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-08-0919,2400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-08-081738,4700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-08-0910,7200
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-08-0919,1000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-08-081715,3500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-08-09187,7900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-08-0993,8500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-08-09157,0300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-08-0997,7900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-08-099,9400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-08-081167,2300
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-08-0921,1500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-08-08199,4300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-08-0935,4700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-08-0911,9200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-08-09173,6300
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-08-08170,1100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-08-0934,8200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-08-0957,2200
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-08-0927,7000
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-08-0919,3500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-08-09138,2300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-08-09208,4400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-08-0914,6903
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-08-0912,4200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-08-083079,9800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-08-082593,0700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-08-0910,7424
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-08-0923,9800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-08-08131,9400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-08-08255,3300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-08-0888,7600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-08-08881,4600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-08-08291,6500
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-08-08108,2300
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-08-08106,3500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-08-09103,1300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-08-0811,4100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-08-0878,3600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-08-08129,8100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-08-08136,2200
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-08-0927,2400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-08-0914,6170
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-08-09111,8843
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-08-0932,8210
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-08-08371,3100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-08-09342,1300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-08-08128,5400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-08-0910,0700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-08-0913,9700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-08-08124,1154
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-08-08102,8800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-08-09248,2600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-08-09269,4700
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-08-09130,2500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-08-0997,7000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-08-098,4073
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-08-08108,8800
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-08-08304,3600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-08-0933,4300
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-08-0993,3427
THEMATICS META "N" (EUR) ACCLU19512034022023-08-08139,9400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-08-08117,6500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-08-099,6437
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-08-0923,2069
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-08-0976,4400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-08-08155,8500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-08-08334,2400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-08-08117,4800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-08-0920,4671
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-08-08161,5851
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-08-0883,6875
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-08-08113,0445
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-08-08131,1246
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-08-0892,9021
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-08-0888,5566
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-08-08180,7057
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-08-089,6865
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-08-04177,9400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-08-08172,0900
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-08-08144,1500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-08-088058,8000
ARTY SRI "R" ACCFR00110393042023-08-071536,3600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-08-08102,4700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-08-0831,1500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-08-0817,5400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-08-0833,7100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-08-0863,9600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-08-08121,8600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-08-08319,1800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-08-08365,9500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-08-08146,3200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-08-0821,8100
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-08-073103,5100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-08-07834,1500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-08-07339,5100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-08-071098,2100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-08-082021,3400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-08-0819,3500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-08-071734,6500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-08-0410,9300
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-08-0819,2200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-08-071731,7100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-08-08187,8900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-08-0894,0000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-08-08157,3100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-08-0897,8400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-08-089,9200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-08-071171,1500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-08-0821,1300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-08-07199,8600
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-08-0835,2500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-08-0811,9400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-08-08173,6700
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-08-04170,4300
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-08-0834,9700
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-08-0857,4200
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-08-0827,7700
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-08-0819,3400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-08-08138,9300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-08-08208,6300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-08-0814,7879
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-08-0812,4000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-08-073044,9200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-08-072577,1300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-08-0810,7302
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-08-0824,0400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-08-07131,7200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-08-07255,6600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-08-0788,1300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-08-07875,8900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-08-07288,7600
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-08-07108,2600
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-08-07106,3400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-08-08103,6200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-08-0711,4100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-08-0779,0400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-08-07130,2800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-08-07135,9700
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-08-0827,4300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-08-0814,6771
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-08-08111,7965
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-08-0832,7722
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-08-07368,3100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-08-08341,9800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-08-07128,2900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-08-0810,0500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-08-0813,9600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-08-07125,1924
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-08-07103,0300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-08-08250,1300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-08-08268,8300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-08-08130,3700
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-08-0897,6500
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-08-088,3616
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-08-07108,9000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-08-07304,8300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-08-0833,5100
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-08-0893,3564
THEMATICS META "N" (EUR) ACCLU19512034022023-08-07140,5200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-08-07118,4600
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-08-089,7034
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-08-0823,3808
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-08-0875,9900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-08-07155,2600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-08-07339,1300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-08-07118,5900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-08-0820,5973
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-08-04160,2392
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-08-0483,4302
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-08-04113,1665
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-08-04132,4653
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-08-0492,4908
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-08-0488,6013
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-08-04178,7958
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-08-03178,4600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-08-07171,9600
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-08-07145,3100
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-08-078019,6200
ARTY SRI "R" ACCFR00110393042023-08-041535,6600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-08-07102,3800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-08-0731,0600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-08-0717,5800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-08-0734,0500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-08-0765,0800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-08-07121,4500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-08-07319,6900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-08-04365,0400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-08-07145,8500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-08-04120,2100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-08-0721,8200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-08-043080,9700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-08-04835,1300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-08-04339,6400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-08-041098,0200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-08-072048,1100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-08-0719,3200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-08-041734,6000
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-08-0719,2500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-08-041728,8500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-08-07190,1200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-08-0793,6300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-08-07156,5200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-08-0797,7000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-08-079,9600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-08-041171,8000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-08-0721,1700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-08-0735,4100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-08-0711,8400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-08-07172,9900
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-08-03171,3000
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-08-0735,1500
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-08-0757,5000
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-08-0728,0200
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-08-0719,3300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-08-07139,5200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-08-07208,3900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-08-0414,8314
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-08-0712,3300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-08-043085,1000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-08-042595,2200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-08-0710,7350
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-08-0724,0100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-08-04132,2500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-08-04253,0200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-08-0488,2100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-08-04876,9000
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-08-04286,7000
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-08-04107,5600
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-08-04105,7800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-08-07105,0400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-08-0411,4000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-08-0478,9200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-08-04129,2300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-08-04135,9300
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-08-0727,4700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-08-0714,5169
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-08-07111,3154
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-08-0733,0277
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-08-04367,9900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-08-07344,3300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-08-04128,1900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-08-0710,0200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-08-0713,9700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-08-04103,0300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-08-07248,8900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-08-07267,8200
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-08-07129,8700
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-08-0797,3200
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-08-078,4363
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-08-04108,7700
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-08-04303,6900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-08-0733,5800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-08-0792,8664
THEMATICS META "N" (EUR) ACCLU19512034022023-08-04139,5900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-08-04117,7600
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-08-079,7040
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-08-0723,3751
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-08-0777,1000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-08-04155,3400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-08-04339,0000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-08-04118,5800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-08-0720,6500
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-08-0383,1468
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-08-03113,6475
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-08-0387,9372
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-08-049,8355
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-08-04172,2000
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-08-04145,0600
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-08-047920,0500
ARTY SRI "R" ACCFR00110393042023-08-031532,8600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-08-04102,3100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-08-0430,9000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-08-0417,6300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-08-0434,1600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-08-0465,4800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-08-04121,3900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-08-04318,6900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-08-03362,7900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-08-04145,8800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-08-03120,2000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-08-0421,5600
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-08-033109,1000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-08-03830,1500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-08-03339,2300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-08-031095,7900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-08-042044,4400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-08-0419,1400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-08-031733,8600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-08-0310,9600
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-08-0319,3800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-08-031716,8000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-08-04190,3800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-08-0493,6800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-08-04156,6200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-08-0497,7000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-08-049,9200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-08-031170,4400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-08-0421,1800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-08-03199,1700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-08-0435,0600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-08-0411,7300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-08-04173,7800
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-08-0434,8900
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-08-0456,7500
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-08-0428,0500
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-08-0419,3200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-08-04139,1700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-08-04208,4500
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-08-0412,3000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-08-033114,6600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-08-032610,7600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-08-0410,7184
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-08-0423,9000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-08-03132,2900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-08-03256,3600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-08-0388,1400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-08-03874,4300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-08-03288,8100
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-08-03109,3900
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-08-03106,5500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-08-04107,1300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-08-0311,4000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-08-0378,5000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-08-03129,7900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-08-03135,8800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-08-0427,0900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-08-0414,4810
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-08-04111,6688
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-08-0433,2028
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-08-03368,6300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-08-04342,3800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-08-03128,1000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-08-0410,0300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-08-0413,9600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-08-03125,9169
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-08-03103,1600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-08-04251,0100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-08-04267,6300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-08-04129,8700
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-08-0497,4400
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-08-048,4195
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-08-03108,6000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-08-03307,6200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-08-0433,6000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-08-0493,1737
THEMATICS META "N" (EUR) ACCLU19512034022023-08-03140,9400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-08-03117,3700
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-08-049,6929
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-08-0423,1684
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-08-0477,2100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-08-03155,0200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-08-03339,3900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-08-03119,5200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-08-0420,4242
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-08-03162,0265
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-08-03131,7959
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-08-0392,4912
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-08-03181,2428
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-08-039,8077
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-08-02179,9100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-08-03171,7400
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-08-03146,1900
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-08-037976,0000
ARTY SRI "R" ACCFR00110393042023-08-021537,5300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-08-03102,1700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-08-0330,8900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-08-0317,8000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-08-0334,0500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-08-0365,2300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-08-03121,2900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-08-03320,3800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-08-03145,7700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-08-02120,6600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-08-0321,7000
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-08-023122,5200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-08-02836,2500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-08-02340,0300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-08-021098,2400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-08-032041,8800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-08-0319,3000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-08-021735,0700
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-08-0219,5200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-08-021729,7600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-08-03190,3300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-08-0393,6300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-08-03156,4600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-08-0397,6600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-08-039,9600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-08-021175,8900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-08-0321,1300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-08-02199,8700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-08-0335,1700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-08-0311,7600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-08-03174,1400
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-08-02170,9400
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-08-0335,1200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-08-0357,0600
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-08-0328,1700
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-08-0319,2500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-08-03140,2600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-08-03208,8100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-08-0314,9319
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-08-0312,3400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-08-023109,6100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-08-022630,8700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-08-0310,7324
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-08-0324,0200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-08-02132,5300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-08-02258,4600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-08-0288,3700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-08-02877,4400
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-08-02290,4200
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-08-02109,7700
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-08-02107,2500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-08-03106,6300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-08-0211,4100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-08-0278,9800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-08-02130,2000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-08-02136,0300
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-08-0327,4100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-08-0314,4807
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-08-03111,7513
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-08-0333,3429
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-08-02371,1600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-08-03345,6200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-08-02128,5600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-08-039,9600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-08-0313,8900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-08-02103,4500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-08-03253,7100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-08-03267,8500
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-08-03129,8400
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-08-0396,8700
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-08-038,3953
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-08-02108,9900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-08-02311,1900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-08-0333,7300
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-08-0392,7444
THEMATICS META "N" (EUR) ACCLU19512034022023-08-02142,1300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-08-02118,6800
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-08-039,6896
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-08-0323,3145
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-08-0377,0000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-08-02155,5200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-08-02339,1400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-08-02119,5900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-08-0320,5160
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-08-02162,8512
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-08-0283,4585
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-08-02114,1679
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-08-02132,6687
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-08-0292,6279
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-08-0288,6016
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-08-02181,7592
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-08-01179,4800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-08-02172,9500
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-08-02146,9700
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-08-028011,3900
ARTY SRI "R" ACCFR00110393042023-08-011540,6000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-08-02102,3300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-08-0231,1500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-08-0218,0400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-08-0234,7900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-08-0266,2100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-08-02121,4400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-08-02322,7900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-08-02364,9100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-08-02146,0300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-08-01120,8500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-08-0221,7800
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-08-013197,3100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-08-01841,5200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-08-01339,6700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-08-011100,3800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-08-022038,4000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-08-0219,3500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-08-011733,9500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-08-0111,1900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-08-011756,0200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-08-02191,7600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-08-0293,8100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-08-02156,8400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-08-0297,6800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-08-029,9300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-08-011181,5100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-08-0221,2100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-08-01200,8300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-08-0235,3800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-08-0211,8300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-08-02174,8800
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-08-01170,5400
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-08-0235,3700
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-08-0257,3500
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-08-0228,1600
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-08-0219,2900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-08-02141,7900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-08-02209,9500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-08-0215,1761
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-08-0212,4100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-08-013134,5800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-08-012658,0600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-08-0210,8228
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-08-0224,1000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-08-01133,1700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-08-01262,2200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-08-0188,2800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-08-01876,9800
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-08-01293,6800
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-08-01110,8600
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-08-01108,6100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-08-02108,4100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-08-0111,4200
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-08-0227,5500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-08-0214,4989
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-08-02111,9642
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-08-0233,7995
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-08-01372,2000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-08-02351,2800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-08-01129,0800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-08-0210,0300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-08-0213,9300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-08-02126,0325
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-08-01103,8600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-08-02254,2300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-08-02269,7400
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-08-02130,0600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-08-0297,4400
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-08-028,5573
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-08-01109,5800
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-08-01312,1400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-08-0233,8900
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-08-0292,9899
THEMATICS META "N" (EUR) ACCLU19512034022023-08-01143,8400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-08-01119,4600
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-08-029,6923
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-08-0223,4241
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-08-0277,2400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-08-01155,5100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-08-01346,7000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-08-01121,6200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-08-0220,6063
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-08-0183,5192
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-08-01115,6299
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-08-029,7311
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-08-01173,7300
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-08-01148,9100
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-08-018081,3700
ARTY SRI "R" ACCFR00110393042023-07-311543,5100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-08-01102,4700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-08-0131,5800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-08-0118,2700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-08-0135,4300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-08-0167,3100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-08-01121,3600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-08-01328,2700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-08-01365,0500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-08-01145,9000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-07-31121,2500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-08-0122,1500
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-07-313202,8100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-07-31844,9100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-07-31340,3100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-07-311102,2800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-08-012082,1300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-08-0119,6100
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-08-0119,6400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-07-311778,2100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-08-01195,6300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-08-0193,7700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-08-01156,5600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-08-0197,6400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-08-019,9200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-07-311186,5400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-08-0121,3000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-07-31201,2700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-08-0135,8800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-08-0111,9600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-08-01175,7900
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-07-31171,3200
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-08-0135,7800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-08-0158,1000
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-08-0129,1900
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-08-0119,3100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-08-01143,1000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-08-01210,8200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-08-0115,5558
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-08-0112,4600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-07-313132,6200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-07-312643,8500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-08-0110,9442
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-08-0124,2700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-07-31133,6500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-07-31263,0300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-07-3188,6200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-07-31880,9200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-07-31294,3000
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-07-31110,8000
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-07-31108,6500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-08-01110,4000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-07-3111,4100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-07-3180,7900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-08-01131,5300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-07-31136,0600
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-08-0127,9400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-08-0114,4419
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-08-01111,9694
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-08-0134,0631
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-07-31373,1100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-08-01352,9400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-07-31129,6100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-08-0110,0900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-08-0113,9700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-08-01128,1383
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-07-31103,8100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-08-01257,0700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-08-01273,2200
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-08-01129,9400
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-08-0197,6900
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-08-018,6465
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-07-31109,9400
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-07-31312,4100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-08-0134,0800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-08-0193,1361
THEMATICS META "N" (EUR) ACCLU19512034022023-07-31143,8400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-07-31120,1200
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-08-019,6831
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-08-0123,6438
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-08-0178,9900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-07-31155,8600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-07-31347,2900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-07-31121,4300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-08-0120,8229
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-07-31165,2246
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-07-3183,8412
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-07-31116,0228
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-07-31136,0785
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-07-3192,6851
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-08-0188,9337
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-07-31183,3026
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-07-319,9113
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-07-28180,1000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-07-28174,2000
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-07-31149,1800
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-07-288052,5400
ARTY SRI "R" ACCFR00110393042023-07-281543,1000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-07-31102,5600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-07-3131,7500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-07-3118,2800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-07-3135,9900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-07-3168,1100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-07-31121,5000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-07-31328,7700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-07-28366,1000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-07-28145,9600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-07-28121,1400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-07-2822,0200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-07-283194,5900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-07-28843,0700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-07-28340,0500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-07-281100,7400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-07-312081,7500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-07-2819,6300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-07-281734,4700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-07-2811,2800
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-07-3119,6600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-07-281779,3100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-07-31193,9200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-07-3193,7800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-07-31156,8200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-07-3197,6300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-07-319,9000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-07-281187,1000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-07-3121,3300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-07-28201,3900
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-07-3136,1400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-07-3111,9900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-07-31175,8600
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-07-28170,9100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-07-3136,4400
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-07-3158,1500
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-07-3129,6700
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-07-3119,3400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-07-31143,0100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-07-31209,7500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-07-3115,2078
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-07-3112,4200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-07-283139,5500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-07-282636,9600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-07-3110,9380
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-07-3124,3000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-07-28133,5700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-07-28262,9700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-07-2888,5600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-07-28879,9200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-07-28294,1600
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-07-28110,3500
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-07-28108,3900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-07-31112,8100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-07-2811,3900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-07-2880,8100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-07-28131,5900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-07-28135,9900
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-07-3127,9100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-07-3114,3973
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-07-31111,8317
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-07-3134,0664
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-07-28370,9500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-07-31351,5600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-07-28129,4600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-07-3110,1500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-07-3114,0100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-07-28128,1084
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-07-28103,7100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-07-31260,4700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-07-31275,2800
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-07-31130,2000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-07-3198,1400
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-07-318,7291
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-07-28109,9000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-07-28311,3900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-07-3133,9700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-07-3193,3854
THEMATICS META "N" (EUR) ACCLU19512034022023-07-28143,3600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-07-28120,3600
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-07-319,6689
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-07-3123,6383
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-07-3178,6200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-07-28155,6700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-07-28345,7200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-07-28120,9200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-07-3120,8510
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-07-2883,7637
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-07-28115,8424
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-07-28136,1615
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-07-2892,5934
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-07-2889,2477
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-07-28182,7723
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-07-289,8512
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-07-27179,0000
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-07-28148,6100
ARTY SRI "R" ACCFR00110393042023-07-271542,9800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-07-28102,4600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-07-2831,5200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-07-2818,2000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-07-2835,3300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-07-2866,7600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-07-27121,2200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-07-28327,6900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-07-27121,1700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-07-2721,8500
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-07-273180,0800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-07-27841,8600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-07-27339,9400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-07-271100,3700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-07-282075,2300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-07-271734,2500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-07-2711,2700
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-07-2719,6800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-07-271776,7100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-07-28195,2000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-07-2893,7600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-07-28156,8100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-07-2897,5900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-07-279,8900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-07-271185,9200
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-07-2821,2900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-07-27201,2900
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-07-2835,9800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-07-2811,9000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-07-28175,1200
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-07-27171,2000
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-07-2836,2100
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-07-2858,2000
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-07-2829,0100
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-07-2819,3100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-07-28142,6100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-07-28209,4300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-07-2815,1148
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-07-2812,4000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-07-273184,6200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-07-272653,2400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-07-2810,9185
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-07-2824,2700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-07-27133,1100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-07-27261,4500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-07-2788,5300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-07-27878,9300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-07-27293,3800
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-07-27110,1900
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-07-27108,2700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-07-28110,6800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-07-2711,3900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-07-2780,8400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-07-27130,3700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-07-27135,8900
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-07-2827,8800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-07-2814,4878
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-07-28111,7308
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-07-2834,2215
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-07-27371,4700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-07-28352,8800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-07-27129,0000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-07-2810,1100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-07-2814,0100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-07-27127,5456
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-07-27103,5500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-07-28259,1800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-07-28275,2000
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-07-28130,0700
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-07-2897,9700
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-07-288,6869
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-07-27109,6800
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-07-27311,4900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-07-2833,8700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-07-2893,3120
THEMATICS META "N" (EUR) ACCLU19512034022023-07-27142,9600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-07-27119,9500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-07-289,6458
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-07-2823,6625
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-07-2878,8200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-07-27155,6000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-07-27342,3200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-07-27119,9900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-07-2820,7864
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-07-27164,3207
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-07-2783,6614
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-07-27115,5481
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-07-27136,0057
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-07-2792,5193
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-07-2788,9952
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-07-27181,6104
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-07-279,6202
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-07-26178,2800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-07-27174,1300
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-07-27148,4300
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-07-277993,3700
ARTY SRI "R" ACCFR00110393042023-07-261537,3400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-07-27102,3600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-07-2731,6700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-07-2718,3800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-07-2735,4600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-07-2767,1000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-07-27328,6700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-07-27365,3700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-07-27145,8800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-07-26120,9100
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-07-263143,3400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-07-26844,6900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-07-26339,2800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-07-261099,9000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-07-272051,6100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-07-2719,4900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-07-261753,0600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-07-27191,9600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-07-2793,7900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-07-27156,9300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-07-2797,5700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-07-269,8800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-07-261176,4900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-07-2721,2500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-07-26200,5500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-07-2735,8200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-07-2711,9400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-07-27174,7300
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-07-26169,8600
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-07-2736,2000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-07-2757,8100
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-07-2729,0100
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-07-2719,3000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-07-27143,4100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-07-27210,9900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-07-2715,6223
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-07-263171,8100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-07-262643,7600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-07-2710,8956
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-07-2724,3300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-07-26133,3900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-07-26260,1000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-07-2688,4300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-07-26880,0600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-07-26294,5900
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-07-26111,3700
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-07-26108,6900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-07-27111,2900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-07-2611,3800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-07-2679,3700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-07-26131,5600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-07-26135,6800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-07-2727,6500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-07-2714,4978
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-07-27111,5716
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-07-2733,9497
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-07-26369,3800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-07-27355,7200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-07-26128,9800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-07-2710,1000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-07-2713,9600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-07-25103,6700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-07-27258,7900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-07-27276,2500
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-07-27129,9600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-07-2797,7700
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-07-278,7397
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-07-26110,0300
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-07-26310,6700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-07-2734,0100
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-07-2793,1266
THEMATICS META "N" (EUR) ACCLU19512034022023-07-26142,9300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-07-26120,5700
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-07-279,6379
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-07-2723,6226
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-07-2777,1800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-07-26155,4600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-07-26339,5200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-07-26118,5300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-07-2720,6471
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-07-2683,8949
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-07-26114,3735
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-07-25178,1600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-07-26173,4100
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-07-26146,5800
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-07-268025,3900
ARTY SRI "R" ACCFR00110393042023-07-251539,6900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-07-26102,3300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-07-2630,7700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-07-2618,2300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-07-2636,0600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-07-2667,3300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-07-26121,1700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-07-26327,1300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-07-25366,0300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-07-26145,5600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-07-25121,2800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-07-2622,0000
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-07-253155,2600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-07-25842,4600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-07-25340,1300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-07-251099,8400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-07-262045,3600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-07-2619,3400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-07-261732,1500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-07-2511,1400
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-07-2619,6500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-07-251760,9700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-07-26191,2300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-07-2693,5500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-07-26156,5900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-07-2697,4500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-07-251177,6800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-07-2621,2100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-07-2635,3900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-07-2611,8400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-07-26174,5900
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-07-25170,5400
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-07-2636,0400
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-07-2658,0100
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-07-2629,6700
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-07-2619,3100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-07-26140,4400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-07-26208,3300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-07-2615,4250
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-07-2712,4700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-07-253154,9900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-07-252642,2600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-07-2610,8534
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-07-2624,1900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-07-25133,4700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-07-25260,9200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-07-2588,6800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-07-25881,1800
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-07-25296,6200
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-07-25111,7300
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-07-25109,1700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-07-26109,6900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-07-2511,3800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-07-2580,0300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-07-25131,0800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-07-25135,8900
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-07-2627,6200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-07-2614,5246
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-07-26111,3136
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-07-2633,9240
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-07-25369,3400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-07-26347,9900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-07-25129,0500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-07-2610,1100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-07-2614,0200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-07-26125,8569
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-07-26257,8400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-07-26271,5900
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-07-26129,7700
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-07-2698,2400
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-07-268,6573
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-07-25110,0200
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-07-25311,3000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-07-2633,6900
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-07-2693,4376
THEMATICS META "N" (EUR) ACCLU19512034022023-07-25143,2900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-07-25120,3400
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-07-269,6591
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-07-2623,4938
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-07-2677,0100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-07-25155,7200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-07-25340,8200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-07-25119,0800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-07-2620,5842
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-07-26164,2707
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-07-2583,8944
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-07-25114,8148
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-07-25134,4297
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-07-2592,5840
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-07-2689,6116
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-07-25181,9232
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-07-269,5994
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-07-24177,8200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-07-25173,3700
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-07-25146,8700
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-07-258026,1800
ARTY SRI "R" ACCFR00110393042023-07-241538,2500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-07-25102,2900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-07-2531,2400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-07-2518,3000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-07-2536,0800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-07-2567,6600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-07-25121,2800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-07-25328,1300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-07-25145,9200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-07-24121,0800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-07-2522,0400
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-07-243117,6000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-07-24843,2900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-07-24340,1400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-07-241100,9900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-07-252047,6100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-07-2519,4500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-07-251733,8700
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-07-2519,6900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-07-241759,1700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-07-25191,2300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-07-2593,6500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-07-25156,7500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-07-2597,4900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-07-249,9300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-07-241177,1000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-07-2521,1800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-07-24200,6200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-07-2535,7000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-07-2511,8600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-07-25173,6300
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-07-24169,6000
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-07-2536,4100
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-07-2558,0400
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-07-2529,6800
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-07-2519,3000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-07-25141,0400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-07-25209,0300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-07-2515,3043
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-07-2512,4600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-07-243131,2400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-07-242630,0200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-07-2510,8985
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-07-2524,2400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-07-24133,2400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-07-24257,6800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-07-2488,7700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-07-24882,4400
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-07-24294,7600
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-07-24111,1400
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-07-24108,4900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-07-25110,0600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-07-2411,3800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-07-2480,0000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-07-24130,7500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-07-24135,9100
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-07-2527,7200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-07-2514,5290
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-07-25111,3205
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-07-2534,0522
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-07-24368,6200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-07-25352,4900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-07-24128,9500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-07-2510,1000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-07-2513,9800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-07-25126,0203
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-07-24103,4500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-07-25256,2100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-07-25272,6400
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-07-25130,0500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-07-2598,1100
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-07-258,6883
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-07-24109,9800
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-07-24309,2500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-07-2533,6600
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-07-2593,2626
THEMATICS META "N" (EUR) ACCLU19512034022023-07-24142,1100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-07-24119,8900
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-07-259,6460
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-07-2523,5973
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-07-2577,1800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-07-24155,7500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-07-24331,9500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-07-24115,9800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-07-2520,6747
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-07-25164,7648
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-07-2484,0011
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-07-24114,0472
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-07-2589,3064
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-07-249,2101
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-07-21177,5800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-07-21172,7200
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-07-24143,9000
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-07-247965,8700
ARTY SRI "R" ACCFR00110393042023-07-211535,5500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-07-24102,3200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-07-2431,0300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-07-2418,1700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-07-2435,7900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-07-2465,2100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-07-24121,4800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-07-24325,0500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-07-24366,7000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-07-24145,9000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-07-21120,7500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-07-2421,7900
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-07-213111,4200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-07-21843,6800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-07-21339,3900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-07-211095,6600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-07-242000,0300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-07-2419,3400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-07-211731,7000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-07-2411,1300
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-07-2419,5600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-07-211760,2300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-07-24188,5100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-07-2493,7400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-07-24157,0000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-07-2497,5400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-07-219,9300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-07-211174,8200
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-07-2421,1500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-07-21200,6300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-07-2435,4600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-07-2411,8500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-07-24172,9900
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-07-21168,5200
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-07-2435,8700
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-07-2457,4400
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-07-2429,2100
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-07-2419,3000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-07-24138,5200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-07-24207,3600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-07-2415,3090
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-07-2412,4900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-07-213117,5700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-07-212608,0600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-07-2410,8374
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-07-2424,2200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-07-21133,2600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-07-21257,8000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-07-2188,5800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-07-21881,4100
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-07-21293,4800
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-07-21110,7800
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-07-21108,3600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-07-24108,7900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-07-2111,3700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-07-21135,6800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-07-2427,4800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-07-2414,5604
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-07-24111,2949
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-07-2433,7786
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-07-21367,4300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-07-24349,5900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-07-21128,5300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-07-2410,1100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-07-2414,0000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-07-24123,1028
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-07-21103,4500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-07-24255,5300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-07-24271,9400
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-07-24130,1100
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-07-2498,1800
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-07-248,6782
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-07-21109,9600
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-07-21307,8200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-07-2433,4700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-07-2493,2771
THEMATICS META "N" (EUR) ACCLU19512034022023-07-21141,8000
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-07-21119,7800
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-07-249,6396
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-07-2423,3951
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-07-2475,7300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-07-21155,4400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-07-21334,2800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-07-21116,1700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-07-2420,4717
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-07-21162,6761
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-07-2183,8979
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-07-21113,7018
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-07-24134,1680
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-07-2492,6499
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-07-2489,4737
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-07-21179,6032
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-07-219,3122
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-07-20177,4300
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-07-21144,1300
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-07-217923,5300
ARTY SRI "R" ACCFR00110393042023-07-201535,1600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-07-21102,3800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-07-2131,1200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-07-2118,1000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-07-2135,8500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-07-2165,2300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-07-21121,3000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-07-21324,3400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-07-21367,1000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-07-21145,5700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-07-20120,5200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-07-2121,6900
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-07-203104,6600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-07-20843,1900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-07-20339,0500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-07-201099,7600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-07-212004,3500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-07-2119,2500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-07-201731,9600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-07-2011,0500
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-07-2119,4700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-07-201757,7400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-07-21187,4700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-07-2193,5000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-07-21156,5800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-07-2197,4400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-07-209,9700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-07-201174,6700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-07-2121,2200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-07-20200,4300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-07-2135,4200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-07-2111,7300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-07-21172,3900
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-07-20168,6700
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-07-2135,8300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-07-2157,1800
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-07-2129,2000
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-07-2119,2900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-07-21139,2500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-07-21207,0200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-07-2115,4042
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-07-2112,4500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-07-203109,8100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-07-202607,5100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-07-2110,8147
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-07-2124,0200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-07-20133,1700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-07-20257,3300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-07-2088,4000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-07-20879,9200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-07-20291,9300
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-07-20110,6200
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-07-20108,5300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-07-21110,2100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-07-2011,3700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-07-2079,9300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-07-20129,8000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-07-20135,6000
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-07-2127,2900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-07-2114,5629
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-07-21111,1022
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-07-2133,6443
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-07-20365,9800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-07-21347,9600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-07-20128,4000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-07-2110,1100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-07-2114,0000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-07-21123,4999
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-07-20103,5000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-07-21250,8700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-07-21272,3900
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-07-21129,8400
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-07-2198,2200
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-07-218,6807
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-07-20109,9100
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-07-20305,0900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-07-2133,4300
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-07-2193,3002
THEMATICS META "N" (EUR) ACCLU19512034022023-07-20140,8000
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-07-20119,3400
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-07-219,6416
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-07-2123,2749
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-07-2175,6700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-07-20155,2800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-07-20336,2800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-07-20116,0100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-07-2120,4629
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-07-20162,3799
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-07-2083,8220
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-07-20113,3903
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-07-20133,8113
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-07-2092,3363
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-07-2089,4140
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-07-20178,9940
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-07-209,2807
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-07-19177,4200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-07-19172,8500
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-07-20144,2600
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-07-207883,3400
ARTY SRI "R" ACCFR00110393042023-07-191536,7900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-07-20102,3500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-07-2031,2100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-07-2018,0400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-07-2036,5000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-07-2066,1800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-07-20121,3300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-07-20322,7600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-07-20367,2000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-07-20145,4300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-07-19120,8700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-07-2021,5200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-07-193169,5800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-07-19847,6500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-07-19339,7700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-07-191102,0700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-07-201999,9400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-07-2019,2300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-07-191733,6500
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-07-2019,3900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-07-191752,8000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-07-20188,9100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-07-2093,4200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-07-20156,4800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-07-2097,4100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-07-1910,0400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-07-191175,0800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-07-2021,2400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-07-19200,2400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-07-2035,3100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-07-2011,7200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-07-20172,3500
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-07-19166,3800
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-07-2035,8600
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-07-2057,1400
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-07-2029,3400
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-07-2019,2900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-07-20140,4400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-07-20206,8500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-07-2015,6608
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-07-2012,4900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-07-193064,4000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-07-192589,4200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-07-2010,8066
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-07-2024,0100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-07-19133,4100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-07-19259,6900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-07-1988,7500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-07-19884,1700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-07-19292,7900
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-07-19110,5800
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-07-19108,4900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-07-20112,6100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-07-1911,3800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-07-1979,9000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-07-19130,5900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-07-19135,7400
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-07-2027,1900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-07-2014,4632
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-07-20111,1364
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-07-2033,4592
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-07-19366,6400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-07-20347,3500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-07-19128,9600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-07-2010,1000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-07-2013,9900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-07-19123,3723
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-07-19103,4900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-07-20251,3800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-07-20270,9900
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-07-20130,0200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-07-2098,1500
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-07-208,7110
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-07-19110,3900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-07-19303,1200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-07-2033,2700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-07-2093,2541
THEMATICS META "N" (EUR) ACCLU19512034022023-07-19141,7000
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-07-19119,2000
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-07-209,6498
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-07-2023,2429
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-07-2075,6500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-07-19155,6600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-07-19337,0300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-07-19116,2300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-07-2020,4685
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-07-1984,0502
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-07-19113,3923
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-07-19143,8900
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-07-197916,5700
ARTY SRI "R" ACCFR00110393042023-07-181536,0400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-07-19102,4900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-07-1931,2700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-07-1918,1400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-07-1936,6300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-07-1965,5000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-07-19121,5300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-07-19324,5300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-07-19368,9000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-07-19145,7200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-07-18120,8800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-07-1921,8300
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-07-183170,8300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-07-18845,2100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-07-18339,9900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-07-181100,1500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-07-192003,8300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-07-1919,3100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-07-1911,2100
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-07-1919,4100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-07-181751,2000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-07-19189,2700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-07-1993,6400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-07-19156,8900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-07-1997,5000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-07-1810,0400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-07-181173,0400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-07-1921,2500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-07-18199,6100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-07-1935,3300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-07-1911,7800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-07-19171,9700
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-07-18166,7500
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-07-1935,8300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-07-1957,3600
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-07-1929,9600
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-07-1919,3300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-07-19141,2900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-07-19206,9700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-07-1915,7354
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-07-1912,4900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-07-183074,1400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-07-182578,6600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-07-1910,8008
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-07-1923,8800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-07-18133,2800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-07-18260,2800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-07-1888,9300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-07-18884,2300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-07-18291,3500
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-07-18109,8000
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-07-18107,8300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-07-19114,7900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-07-1811,3500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-07-1879,8900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-07-18130,1400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-07-18135,8000
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-07-1927,3300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-07-1914,4210
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-07-19111,1280
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-07-1933,5274
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-07-18364,8600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-07-19349,1900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-07-18128,8800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-07-1910,1500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-07-1914,0000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-07-18103,2300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-07-19251,7000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-07-19269,9800
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-07-19130,0200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-07-1998,6000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-07-198,7664
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-07-18110,2400
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-07-18301,5000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-07-1933,2200
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-07-1993,5399
THEMATICS META "N" (EUR) ACCLU19512034022023-07-18140,8900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-07-18118,7200
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-07-199,6416
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-07-1923,2912
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-07-1975,6400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-07-18155,5900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-07-18338,1700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-07-18116,0000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-07-1920,5389
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-07-19163,5368
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-07-1884,0248
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-07-18112,9394
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-07-19133,4930
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-07-1992,6012
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-07-1889,6142
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-07-19179,6466
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-07-189,3379
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-07-17176,0600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-07-18172,6800
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-07-18143,6800
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-07-187878,2400
ARTY SRI "R" ACCFR00110393042023-07-171532,0400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-07-18102,4200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-07-1831,2200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-07-1818,1600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-07-1836,5500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-07-1866,0000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-07-18121,0600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-07-18323,6100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-07-17366,9900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-07-18145,7600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-07-17120,1600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-07-1821,7200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-07-173156,7000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-07-17843,0800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-07-17338,4600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-07-171098,3800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-07-182001,9300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-07-1819,2900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-07-171728,3600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-07-1811,1600
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-07-1819,3300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-07-171749,6500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-07-18189,6900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-07-1893,6500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-07-18156,9100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-07-1897,4800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-07-1710,0300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-07-171170,5800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-07-1821,2300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-07-17198,9800
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-07-1835,3900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-07-1811,7700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-07-18170,9600
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-07-17166,8400
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-07-1835,9200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-07-1857,4600
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-07-1830,1000
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-07-1819,2900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-07-18139,2600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-07-18204,0900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-07-1815,5202
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-07-1812,4500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-07-173090,1700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-07-172549,3800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-07-1810,7281
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-07-1823,8200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-07-17133,3500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-07-17258,7300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-07-1788,2600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-07-17878,6200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-07-17290,0600
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-07-17109,0800
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-07-17107,4000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-07-18112,9800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-07-1711,3400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-07-1779,5800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-07-17129,2800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-07-17135,4700
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-07-1827,3500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-07-1814,3207
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-07-18110,8474
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-07-1833,3595
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-07-17363,7000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-07-18347,4700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-07-17128,3000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-07-1810,1300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-07-1813,9900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-07-17123,9776
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-07-17103,0900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-07-18250,7100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-07-18269,9600
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-07-18130,1300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-07-1898,3100
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-07-188,7327
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-07-17109,8600
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-07-17300,5600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-07-1832,9900
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-07-1893,4356
THEMATICS META "N" (EUR) ACCLU19512034022023-07-17140,3500
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-07-17118,3800
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-07-189,6260
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-07-1823,2405
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-07-1875,9800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-07-17154,9800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-07-17341,7000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-07-17117,0500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-07-1820,5338
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-07-17161,7361
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-07-1783,7517
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-07-17112,5400
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-07-17132,9464
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-07-1792,2063
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-07-1789,5098
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-07-17177,2735
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-07-179,3903
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-07-14177,1100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-07-17172,1500
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-07-17144,8300
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-07-177855,7000
ARTY SRI "R" ACCFR00110393042023-07-131533,6900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-07-17102,3000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-07-1731,1800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-07-1718,0100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-07-1736,0400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-07-1765,6000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-07-17120,7400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-07-17322,6300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-07-17145,1700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-07-14120,0200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-07-1721,5700
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-07-143136,1000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-07-14842,4500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-07-14338,1700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-07-141099,4200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-07-172014,4700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-07-1719,1700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-07-131728,2700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-07-1411,1500
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-07-1719,2400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-07-131756,1800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-07-17190,3000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-07-1793,2000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-07-17156,1100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-07-1797,2900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-07-1410,0500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-07-131174,4700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-07-1721,2100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-07-14198,9500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-07-1735,2900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-07-1711,7400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-07-17170,8200
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-07-14167,3400
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-07-1735,8100
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-07-1757,0100
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-07-1729,6500
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-07-1719,2800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-07-17139,3300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-07-17203,2000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-07-1715,6208
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-07-1712,4700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-07-143107,8600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-07-142578,6700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-07-1710,7193
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-07-1723,6600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-07-14133,3700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-07-14258,5300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-07-1388,2300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-07-13879,0400
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-07-14290,0700
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-07-14108,3700
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-07-14107,3900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-07-17111,8500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-07-1411,3400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-07-1480,1700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-07-14128,9300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-07-14135,4000
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-07-1727,0200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-07-1714,3534
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-07-17110,7941
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-07-1733,2919
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-07-14362,8500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-07-17346,5600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-07-14128,2100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-07-1710,1100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-07-1713,9900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-07-13103,2100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-07-17251,3800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-07-17269,4300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-07-17129,5100
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-07-1798,0900
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-07-178,6685
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-07-13109,9500
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-07-14299,9800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-07-1432,7100
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-07-1793,3867
THEMATICS META "N" (EUR) ACCLU19512034022023-07-14140,0000
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-07-14118,5100
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-07-179,6506
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-07-1723,1479
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-07-1776,3700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-07-14154,8400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-07-14342,9000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-07-14117,3300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-07-1720,4257
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-07-14160,8717
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-07-1483,7281
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-07-14112,6124
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-07-14133,8147
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-07-1492,1792
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-07-1489,4925
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-07-14176,3274
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-07-149,4790
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-07-13176,0400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-07-14171,9300
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-07-14145,0400
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-07-147833,8600
ARTY SRI "R" ACCFR00110393042023-07-121526,7400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-07-14102,2600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-07-1431,4900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-07-1418,1000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-07-1436,4400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-07-1466,7000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-07-14120,8100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-07-14321,9400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-07-14366,7000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-07-14145,0500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-07-13120,2600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-07-1421,4200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-07-133157,5400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-07-13842,6700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-07-13338,6100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-07-131100,5600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-07-142025,1000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-07-1419,1500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-07-121723,0300
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-07-1419,2300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-07-121746,7700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-07-14191,0300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-07-1493,1900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-07-14156,0700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-07-1497,3100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-07-1310,0300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-07-121170,5500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-07-1421,2100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-07-13198,9300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-07-1435,5400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-07-1411,7500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-07-14171,3200
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-07-13167,5000
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-07-1436,0400
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-07-1457,0100
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-07-1429,7500
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-07-1419,2800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-07-14140,3000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-07-14203,9500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-07-1415,7193
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-07-1412,4600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-07-133111,9000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-07-132590,4900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-07-1410,7549
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-07-1423,7000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-07-13133,2700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-07-13258,3900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-07-13290,6100
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-07-13108,9800
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-07-13107,5500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-07-14112,9200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-07-1311,3300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-07-1380,1500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-07-13129,4300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-07-13135,5300
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-07-1426,9200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-07-1414,3242
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-07-14110,9132
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-07-1433,4322
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-07-13364,1300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-07-14347,1500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-07-13128,5200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-07-1410,1000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-07-1413,9800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-07-13123,5684
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-07-12102,7100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-07-14252,1900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-07-14270,8800
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-07-14129,4600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-07-1498,0800
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-07-148,7615
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-07-13302,0400
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-07-1493,3230
THEMATICS META "N" (EUR) ACCLU19512034022023-07-13140,5600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-07-13118,7300
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-07-149,5942
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-07-1423,1085
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-07-1476,8400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-07-13155,0400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-07-13340,6900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-07-13117,3800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-07-1420,3495
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-07-13161,4473
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-07-1383,8933
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-07-13112,7576
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-07-13133,7308
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-07-1392,1946
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-07-1389,8320
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-07-13177,3122
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-07-139,4768
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-07-12175,0700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-07-13172,2000
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-07-13144,7400
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-07-137841,7000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-07-13102,0500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-07-1331,3200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-07-1318,1400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-07-1336,3900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-07-1367,0600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-07-13120,5500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-07-13323,8300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-07-13367,0100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-07-13145,2000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-07-12119,6400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-07-1321,4700
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-07-123123,4200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-07-12835,5600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-07-12336,8400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-07-121096,6900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-07-132021,6900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-07-1319,1600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-07-1311,2500
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-07-1319,2900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-07-13190,9400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-07-1393,2600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-07-13156,1900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-07-1397,3500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-07-129,9700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-07-1321,1600
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-07-12198,6300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-07-1335,5600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-07-1311,7600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-07-13170,8600
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-07-12168,6100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-07-1336,3400
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-07-1356,9300
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-07-1330,0000
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-07-1319,3000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-07-13139,1000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-07-13202,6500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-07-1315,6758
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-07-1312,4200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-07-123096,9500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-07-122588,3300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-07-1310,7391
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-07-1323,7900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-07-12132,6700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-07-12256,2400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-07-1287,6700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-07-12873,1700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-07-12289,6500
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-07-12108,7500
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-07-12107,0900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-07-13111,6600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-07-1211,3100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-07-1279,5900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-07-12128,4500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-07-12135,0900
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-07-1326,9300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-07-1314,2486
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-07-13110,7594
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-07-1333,5149
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-07-12363,4000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-07-13347,5500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-07-12127,7100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-07-1310,0900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-07-1314,0300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-07-12122,5270
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-07-13253,0600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-07-13270,0600
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-07-13129,8200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-07-1398,3000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-07-138,7258
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-07-12109,4200
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-07-12303,0700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-07-1332,9400
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-07-1393,5396
THEMATICS META "N" (EUR) ACCLU19512034022023-07-12140,1900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-07-12118,2200
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-07-139,6472
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-07-1323,1007
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-07-1375,7900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-07-12154,2200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-07-12334,3200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-07-12116,0200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-07-1320,3836
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-07-12160,8220
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-07-1283,5091
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-07-12112,2573
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-07-12132,8582
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-07-1291,7814
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-07-1289,2814
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-07-12176,8558
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-07-129,2769
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-07-11174,1100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-07-12171,6700
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-07-12143,6300
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-07-127833,0400
ARTY SRI "R" ACCFR00110393042023-07-111519,0200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-07-12101,7600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-07-1230,8200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-07-1217,9800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-07-1235,8000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-07-1265,9600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-07-12119,9500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-07-12323,2400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-07-12364,8700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-07-12144,5200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-07-11119,0400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-07-1221,3000
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-07-113120,1700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-07-11829,6600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-07-11334,8200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-07-111090,1700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-07-122010,3800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-07-1219,0500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-07-1211,1200
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-07-1219,2400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-07-111728,0700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-07-12188,9300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-07-1292,6800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-07-12155,1200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-07-1297,1100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-07-119,9500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-07-111159,2900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-07-1221,0400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-07-11197,7100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-07-1235,2000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-07-1211,6600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-07-12170,4600
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-07-11169,5000
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-07-1236,2900
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-07-1256,5900
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-07-1229,6900
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-07-1219,2400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-07-12138,3700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-07-12203,5600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-07-1215,1183
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-07-1212,3500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-07-113069,2900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-07-112555,9300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-07-1210,6588
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-07-1223,7900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-07-11132,0800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-07-11254,2600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-07-1187,0800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-07-11866,4300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-07-11289,2700
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-07-11109,0700
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-07-11106,8000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-07-12109,0300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-07-1111,2900
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-07-1226,7600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-07-1214,3486
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-07-12110,2354
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-07-1233,5946
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-07-11364,0000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-07-12347,1600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-07-11126,8900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-07-1210,0100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-07-1213,9800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-07-11102,3900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-07-12251,9200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-07-12268,4500
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-07-12128,9300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-07-1297,7300
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-07-128,5986
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-07-11108,8000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-07-11303,2800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-07-1233,0600
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-07-1293,1928
THEMATICS META "N" (EUR) ACCLU19512034022023-07-11140,3900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-07-11116,6500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-07-129,6242
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-07-1222,9673
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-07-1275,4500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-07-11153,3000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-07-11330,9300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-07-11115,9100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-07-1220,2540
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-07-1183,0082
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-07-11111,7785
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-07-119,2746
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-07-10173,6700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-07-11171,0000
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-07-11143,8500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-07-117862,7500
ARTY SRI "R" ACCFR00110393042023-07-101517,3000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-07-11101,4900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-07-1130,4400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-07-1117,8500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-07-1135,3500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-07-1164,7900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-07-11119,0600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-07-11321,1600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-07-11360,9500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-07-11143,7900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-07-10118,8700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-07-1121,3300
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-07-103104,5200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-07-10826,7400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-07-10334,7100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-07-101087,8000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-07-111990,9700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-07-1119,0400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-07-101716,4800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-07-1111,1500
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-07-1119,2400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-07-101720,8800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-07-11187,9400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-07-1192,3100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-07-11154,4500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-07-1196,9500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-07-109,9100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-07-101156,2800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-07-1120,9800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-07-10197,0000
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-07-1134,7400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-07-1111,7600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-07-11169,4700
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-07-10169,2600
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-07-1136,2000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-07-1156,5500
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-07-1128,6600
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-07-1119,1400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-07-11136,9000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-07-11202,5300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-07-1115,1614
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-07-1112,3200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-07-103049,2600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-07-102548,1500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-07-1110,6084
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-07-1123,8100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-07-10131,8500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-07-10252,5900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-07-1087,1300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-07-10866,6200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-07-10287,7500
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-07-10108,3200
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-07-10106,2700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-07-11105,8300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-07-1011,2900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-07-1077,8200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-07-10126,9500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-07-10134,6100
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-07-1126,7400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-07-1114,3370
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-07-11109,9389
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-07-1133,3942
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-07-10362,4200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-07-11346,5000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-07-10126,6000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-07-119,9200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-07-1113,8500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-07-10121,1771
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-07-10102,1100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-07-11249,9600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-07-11264,9900
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-07-11128,2700
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-07-1197,0400
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-07-118,4799
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-07-10108,5600
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-07-10301,5400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-07-1132,9500
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-07-1192,7116
THEMATICS META "N" (EUR) ACCLU19512034022023-07-10139,6500
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-07-10115,6100
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-07-119,6245
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-07-1122,9698
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-07-1174,9400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-07-10153,2300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-07-10325,0700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-07-10114,2500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-07-1120,2581
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-07-10159,4524
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-07-1082,9756
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-07-10110,9651
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-07-10129,7808
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-07-1091,2775
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-07-1088,3610
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-07-10176,5670
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-07-109,2218
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-07-07174,5200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-07-10170,2600
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-07-10142,2600
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-07-107822,6700
ARTY SRI "R" ACCFR00110393042023-07-071517,9100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-07-10101,3500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-07-1030,1900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-07-1017,6800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-07-1034,3900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-07-1063,9200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-07-10119,3900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-07-10316,8800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-07-10360,6400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-07-10143,7300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-07-07118,8100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-07-1021,2000
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-07-073079,6000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-07-07825,9700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-07-07334,8200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-07-071087,0700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-07-101981,1300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-07-1018,9300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-07-1011,0500
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-07-1019,1100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-07-071716,2800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-07-10186,1400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-07-1092,2900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-07-10154,4300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-07-1096,9500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-07-079,9200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-07-071155,5100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-07-1020,9100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-07-07196,2600
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-07-1034,5300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-07-1011,6900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-07-10169,4300
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-07-07169,6100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-07-1035,9100
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-07-1056,4100
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-07-1028,2600
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-07-1019,1200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-07-10136,1900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-07-10202,4100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-07-1014,8570
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-07-1012,2800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-07-073086,3500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-07-072533,4900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-07-1010,5784
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-07-1023,6400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-07-07131,6300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-07-07251,1700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-07-0787,1800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-07-07866,1800
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-07-07287,4900
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-07-07107,8000
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-07-07105,9500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-07-10103,5400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-07-0711,2900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-07-0777,5400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-07-07126,8700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-07-07134,6700
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-07-1026,5800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-07-1014,3765
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-07-10109,8373
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-07-1033,2975
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-07-07362,8400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-07-10344,1700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-07-07126,4100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-07-109,8700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-07-1013,8300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-07-07102,0300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-07-10248,2800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-07-10263,6900
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-07-10128,2300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-07-1096,8600
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-07-108,3772
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-07-07108,4600
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-07-07298,8800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-07-1032,7600
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-07-1092,6507
THEMATICS META "N" (EUR) ACCLU19512034022023-07-07138,3900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-07-07114,4300
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-07-109,5761
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-07-1022,8662
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-07-1074,1700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-07-07153,2400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-07-07323,1900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-07-07113,9500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-07-1020,1095
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-07-0782,9314
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-07-07110,9256
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-07-07129,3346
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-07-0791,2980
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-07-0788,2042
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-07-07176,5130
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-07-06173,7800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-07-07170,3800
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-07-07142,4700
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-07-077813,7300
ARTY SRI "R" ACCFR00110393042023-07-061519,2000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-07-07101,3000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-07-0730,0400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-07-0717,6500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-07-0734,3700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-07-0763,7100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-07-07119,0600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-07-07314,2900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-07-06359,5600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-07-07143,8000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-07-06118,9800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-07-0721,0300
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-07-063095,9600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-07-06828,2200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-07-06334,7700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-07-061091,1900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-07-071987,4800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-07-0718,8700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-07-061716,6200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-07-0611,0900
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-07-0719,0300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-07-061716,8600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-07-07187,6800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-07-0792,2800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-07-07154,4000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-07-0796,9400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-07-061156,7900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-07-0720,9400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-07-06196,3700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-07-0734,3900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-07-0711,7200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-07-07169,9500
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-07-06170,3000
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-07-0735,7300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-07-0756,0400
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-07-0727,9000
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-07-0719,1000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-07-07137,6100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-07-07204,1000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-07-0714,7461
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-07-0712,2800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-07-063116,6800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-07-062554,3600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-07-0710,5783
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-07-0723,6100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-07-06131,6900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-07-06253,7600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-07-0687,1900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-07-06866,2700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-07-06289,4100
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-07-06108,7200
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-07-06106,8000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-07-07105,6000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-07-0611,3000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-07-0677,2100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-07-06127,3500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-07-06134,6200
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-07-0726,3400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-07-0714,3499
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-07-07109,9090
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-07-0733,1992
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-07-06367,4900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-07-07342,9600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-07-06126,5100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-07-079,8900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-07-0713,7900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-07-07121,6302
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-07-06102,4600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-07-07247,2900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-07-07263,7100
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-07-07128,2400
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-07-0796,6800
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-07-078,3358
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-07-06108,5600
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-07-06300,2600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-07-0732,6000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-07-0792,4161
THEMATICS META "N" (EUR) ACCLU19512034022023-07-06139,2800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-07-06114,0000
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-07-079,6252
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-07-0722,8599
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-07-0774,6700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-07-06153,2600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-07-06326,3100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-07-06115,4700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-07-0720,0218
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-07-07159,4515
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-07-0682,9466
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-07-06111,3927
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-07-06128,8908
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-07-0691,2646
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-07-069,2157
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-07-05174,7600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-07-06171,0000
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-07-05146,4800
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-07-057935,9000
ARTY SRI "R" ACCFR00110393042023-07-051528,7000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-07-05101,1500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-07-0629,9800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-07-0617,6900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-07-0634,5300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-07-0663,8700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-07-06119,0600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-07-06315,0300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-07-05144,5000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-07-04120,2400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-07-0521,4000
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-07-053135,1100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-07-05835,4400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-07-05337,6100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-07-051091,6800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-07-062013,4200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-07-0519,3200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-07-051722,1100
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-07-0619,1700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-07-051748,3800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-07-06189,3200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-07-0692,3200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-07-06154,4700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-07-0696,8600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-07-059,9600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-07-041174,4100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-07-0521,0400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-07-05198,1200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-07-0634,3900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-07-0611,8600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-07-06171,7100
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-07-05170,7200
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-07-0536,6000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-07-0656,7400
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-07-0627,9300
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-07-0519,2000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-07-06137,0700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-07-06204,4300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-07-0615,1578
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-07-0612,3800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-07-053112,7400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-07-052583,1700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-07-0610,6708
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-07-0524,0500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-07-05132,4300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-07-05257,3300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-07-0587,9800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-07-05874,1000
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-07-05292,7000
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-07-05109,8500
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-07-05108,0500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-07-06104,0000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-07-0511,3200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-07-0579,2400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-07-05128,3700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-07-05135,0900
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-07-0526,8600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-07-0614,3896
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-07-06110,2027
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-07-0633,1327
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-07-05371,7700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-07-06342,6500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-07-05127,5200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-07-059,9700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-07-0613,7600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-07-05125,3128
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-07-05102,8200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-07-05251,0000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-07-05270,5800
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-07-05129,0000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-07-0597,4700
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-07-068,3677
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-07-05109,2000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-07-05303,1300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-07-0632,4900
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-07-0692,3343
THEMATICS META "N" (EUR) ACCLU19512034022023-07-05140,8600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-07-05115,3500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-07-069,6445
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-07-0623,1117
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-07-0675,6700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-07-05154,2000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-07-05331,9600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-07-05117,1100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-07-0620,1444
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-07-05162,4459
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-07-0583,4716
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-07-05113,2426
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-07-05132,3864
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-07-0591,8047
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-07-0588,7414
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-07-05179,6573
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-07-059,3288
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-07-04174,9500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-07-05172,6300
ARTY SRI "R" ACCFR00110393042023-07-041531,0800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-07-0530,6100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-07-0518,0200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-07-0535,4800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-07-0565,6700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-07-05119,7400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-07-05320,4200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-07-05363,2800
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-07-033155,0500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-07-04836,9800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-07-04336,9600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-07-031093,0200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-07-052038,1900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-07-041720,9500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-07-0411,2400
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-07-0519,3700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-07-041757,4600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-07-05192,0800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-07-0592,8600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-07-05155,5200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-07-0597,0500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-07-04198,8300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-07-0535,1000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-07-0511,9800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-07-05172,1100
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-07-04170,9500
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-07-0557,3200
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-07-0528,8000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-07-05138,7900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-07-05206,1000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-07-0515,3226
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-07-0512,4600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-07-043097,5000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-07-042584,9000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-07-0510,7737
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-07-03132,5600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-07-03257,7400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-07-0487,9800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-07-04875,3900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-07-04293,5900
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-07-03109,8200
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-07-04108,3600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-07-05105,9100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-07-0411,3200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-07-0479,8200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-07-04129,0600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-07-04135,0900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-07-0514,3915
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-07-05110,4920
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-07-0533,5638
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-07-03370,9300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-07-05347,3100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-07-04127,8100
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-07-0513,8300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-07-04125,9443
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-07-04102,9300
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-07-058,4898
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-07-04109,4800
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-07-03306,1200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-07-0532,9200
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-07-0592,7473
THEMATICS META "N" (EUR) ACCLU19512034022023-07-03141,1100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-07-03116,3600
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-07-059,6278
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-07-0523,3152
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-07-0576,4300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-07-04154,3500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-07-04335,2800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-07-04118,0600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-07-0520,4146
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-07-04162,6159
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-07-0383,6466
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-07-03113,5367
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-07-04133,4542
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-07-0491,7552
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-07-0489,1143
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-07-04179,5531
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-07-049,4558
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-07-03174,8300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-07-04172,7400
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-07-04147,1000
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-07-037908,5500
ARTY SRI "R" ACCFR00110393042023-07-031529,3500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-07-03101,7000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-07-0430,8400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-07-0418,1800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-07-0435,7100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-07-0466,2600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-07-04119,8900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-07-04324,1100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-07-03364,5200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-07-04144,4300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-06-30120,2900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-07-0321,3500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-07-03836,9600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-07-03336,6000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-07-042045,7900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-07-0319,2800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-07-031720,4100
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-07-0419,5000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-07-031756,8400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-07-04193,3000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-07-0492,7800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-07-04155,4200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-07-0497,0000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-07-049,9500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-07-031175,6500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-07-0421,0900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-07-03198,9200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-07-0435,3400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-07-0411,9800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-07-04172,0600
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-07-03169,9200
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-07-0436,8800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-07-0357,2700
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-07-0429,1100
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-07-0419,2200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-07-04138,9400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-07-03205,3700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-07-0415,0850
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-07-0412,4600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-07-033071,3000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-07-032576,1000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-07-0410,8070
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-07-0324,1400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-07-0388,0600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-07-03875,9600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-07-03293,6000
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-07-03108,1800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-07-04107,2100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-07-0311,3000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-07-0379,9600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-07-03128,9800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-07-03134,9300
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-07-0326,7600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-07-0314,3453
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-07-04110,4642
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-07-0333,7786
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-07-03348,3900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-07-03127,8800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-07-039,9900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-07-0313,8700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-07-03125,5275
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-07-03102,9000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-07-04253,5100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-07-04271,9900
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-07-04128,9800
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-07-0397,7300
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-07-048,5596
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-07-03109,4700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-07-0433,1400
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-07-0392,8930
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-07-049,6238
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-07-0323,4086
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-07-0476,9800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-07-03154,2000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-07-03332,8700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-07-03117,3200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-07-0320,4402
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-07-03162,5742
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-06-3083,7202
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-06-30113,1646
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-07-03133,5566
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-07-0391,6916
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-07-0389,1080
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-07-03179,4801
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-07-039,4264
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-07-03172,5300
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-07-03146,8300
ARTY SRI "R" ACCFR00110393042023-06-301531,5100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-07-0330,8600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-07-0318,1500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-07-0335,3000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-07-0365,8000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-07-03119,7400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-07-03323,8000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-07-03144,2200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-06-3021,4200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-06-303148,1400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-06-30836,3200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-06-30336,8800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-06-301092,2400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-07-032037,4200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-06-3011,1300
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-07-0319,4800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-06-301753,1800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-07-03192,5400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-07-0392,8100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-07-03155,5200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-07-0396,9800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-07-039,9800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-06-301175,3400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-07-0321,0900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-06-30198,6100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-07-0335,3000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-07-0311,8700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-07-03172,1600
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-06-30169,6900
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-07-0336,8000
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-07-0328,8100
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-07-0319,2200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-07-03138,5400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-07-0315,0850
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-07-0312,4700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-06-303038,5800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-06-302572,5100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-07-0310,8054
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-06-30132,2900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-06-30257,9400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-06-3088,1700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-06-30877,2500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-06-30293,5700
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-06-30109,9200
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-06-30108,5300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-07-03107,1600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-06-3011,2800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-06-30128,7900
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-07-03110,3712
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-06-30369,9300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-06-30127,8800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-06-30123,8715
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-06-30102,7100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-07-03253,8900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-07-03271,6000
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-07-03128,8700
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-07-038,5511
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-06-30109,6000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-06-30307,7700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-07-0333,0600
THEMATICS META "N" (EUR) ACCLU19512034022023-06-30141,4900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-06-30116,7500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-07-039,6174
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-07-0376,6300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-06-30154,3100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-06-30327,7500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-06-30115,3800
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-06-30162,1933
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-06-3091,7475
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-06-309,2754
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-06-29174,6400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-06-30171,8600
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-06-30144,8500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-06-307931,9000
ARTY SRI "R" ACCFR00110393042023-06-291528,2000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-06-30101,7300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-06-3030,9800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-06-3018,0300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-06-3034,6400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-06-3064,6800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-06-30119,7200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-06-30323,6900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-06-30365,7600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-06-30144,4000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-06-29119,9600
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-06-293121,0600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-06-29835,0300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-06-29336,4900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-06-291090,6600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-06-302013,1100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-06-3019,2700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-06-291720,2000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-06-2911,1900
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-06-3019,5300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-06-291742,4300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-06-30190,3700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-06-3092,5800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-06-30155,1000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-06-3096,9400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-06-3010,0100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-06-291170,0600
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-06-3021,1500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-06-29197,6500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-06-3035,5000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-06-3011,9400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-06-30170,8300
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-06-29170,3800
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-06-2936,4500
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-06-2957,1000
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-06-3028,4600
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-06-2919,1800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-06-30138,3400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-06-30205,3000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-06-3014,8490
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-06-3012,4100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-06-293022,7100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-06-292540,8500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-06-3010,7367
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-06-2923,9800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-06-29132,1400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-06-29255,9900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-06-2988,1000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-06-29876,1300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-06-29290,6000
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-06-28107,8800
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-06-28106,9300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-06-30106,8400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-06-2911,2700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-06-2979,2500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-06-29127,2700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-06-29134,9200
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-06-2926,7100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-06-3014,4322
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-06-30110,1400
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-06-3033,8622
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-06-29368,9500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-06-30348,7100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-06-29127,3500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-06-299,9500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-06-3013,8800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-06-29123,4651
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-06-29102,5100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-06-30252,8500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-06-30273,1900
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-06-30128,9500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-06-2997,4700
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-06-308,4948
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-06-29109,1000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-06-29304,7400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-06-3033,1000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-06-3092,9875
THEMATICS META "N" (EUR) ACCLU19512034022023-06-29140,2100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-06-29115,5200
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-06-309,6020
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-06-2923,2070
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-06-3075,7700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-06-29154,0800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-06-29326,6300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-06-29115,0800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-06-3020,4647
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-06-2983,6174
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-06-29112,2053
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-06-29132,1834
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-06-3089,2085
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-06-30179,1633
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-06-299,2893
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-06-28173,5700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-06-29171,5200
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-06-29144,7200
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-06-297847,0400
ARTY SRI "R" ACCFR00110393042023-06-281529,7000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-06-29101,7300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-06-2930,5100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-06-2917,8700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-06-2934,1600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-06-2963,9600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-06-29119,9700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-06-29320,3000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-06-29365,9800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-06-29144,2500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-06-28120,2800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-06-2921,1600
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-06-283113,5400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-06-28839,5300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-06-28337,6500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-06-281091,6100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-06-292001,6900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-06-2919,1200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-06-281724,2100
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-06-2919,3700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-06-281739,3600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-06-29189,6200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-06-2992,6400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-06-29155,2000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-06-2996,9600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-06-2910,0700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-06-281169,5000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-06-2921,1800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-06-28197,1600
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-06-2935,0500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-06-2911,9400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-06-29170,4500
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-06-28169,8900
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-06-2928,1000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-06-29137,2100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-06-29203,5900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-06-2914,6754
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-06-2912,4700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-06-283015,5500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-06-282522,9200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-06-2910,7196
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-06-28132,5100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-06-28254,7000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-06-2888,4800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-06-28881,0500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-06-28289,5400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-06-29106,3300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-06-2811,2700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-06-2878,9500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-06-28127,2900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-06-28135,1800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-06-2914,3010
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-06-29110,0748
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-06-2933,3133
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-06-28370,4000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-06-29345,2500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-06-28127,7200
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-06-2913,8500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-06-28123,5463
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-06-28102,4200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-06-29250,3400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-06-29270,0900
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-06-29128,8700
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-06-298,4094
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-06-28109,3200
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-06-28303,2900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-06-2932,8500
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-06-2992,8678
THEMATICS META "N" (EUR) ACCLU19512034022023-06-28139,6600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-06-28115,0800
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-06-299,6153
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-06-2975,2400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-06-28154,7300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-06-28328,1200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-06-28115,5300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-06-2920,2381
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-06-29160,3722
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-06-2884,0436
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-06-28111,8827
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-06-28131,8651
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-06-2991,7194
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-06-2988,8540
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-06-28176,4106
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-06-289,3562
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-06-27172,9400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-06-28171,6700
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-06-28145,2400
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-06-287807,4200
ARTY SRI "R" ACCFR00110393042023-06-271525,7100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-06-28101,8600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-06-2830,3200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-06-2817,8100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-06-2834,2500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-06-2863,8900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-06-28120,2400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-06-27315,2300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-06-27366,4800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-06-27144,4800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-06-26120,1100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-06-2821,0800
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-06-273091,7100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-06-27839,3800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-06-27336,9700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-06-271089,3300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-06-282001,3800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-06-2819,0500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-06-271722,5600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-06-2811,1600
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-06-2819,2400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-06-271731,1000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-06-28189,3300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-06-2892,8700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-06-28155,7300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-06-2897,0600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-06-2810,1000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-06-271158,0700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-06-2821,2100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-06-27197,0600
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-06-2834,9800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-06-2811,9800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-06-28170,0300
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-06-27169,5500
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-06-2836,2900
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-06-2856,6500
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-06-2827,9600
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-06-2819,2300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-06-28136,3000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-06-28202,0000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-06-2814,7685
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-06-2812,4900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-06-272997,9600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-06-272510,3900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-06-2810,7193
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-06-2823,8900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-06-27132,3100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-06-27252,7800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-06-2788,3200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-06-27878,9700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-06-27287,7800
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-06-27107,6800
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-06-27106,4200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-06-28107,5500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-06-2711,2600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-06-2778,2900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-06-27127,0800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-06-27135,0000
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-06-2826,5600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-06-2814,3072
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-06-28110,0447
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-06-2833,2921
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-06-27368,5200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-06-28343,0700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-06-27127,4500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-06-2810,0000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-06-2813,9100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-06-27123,1760
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-06-27102,4000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-06-28249,4700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-06-28270,0400
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-06-28129,2500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-06-2898,0200
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-06-288,4051
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-06-27109,1500
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-06-27302,5000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-06-2832,4200
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-06-2893,2658
THEMATICS META "N" (EUR) ACCLU19512034022023-06-27138,5800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-06-27115,1000
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-06-289,6254
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-06-2823,1319
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-06-2875,1500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-06-27154,4000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-06-27327,7700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-06-27115,0100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-06-2820,2069
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-06-28159,6530
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-06-2783,9196
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-06-27111,1472
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-06-2891,9867
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-06-2889,4790
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-06-279,4076
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-06-26172,8500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-06-27171,7700
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-06-27144,9100
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-06-277775,9500
ARTY SRI "R" ACCFR00110393042023-06-261527,7100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-06-27101,8600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-06-2729,9000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-06-2717,6700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-06-2734,6800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-06-2764,3900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-06-27120,3200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-06-2720,9800
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-06-263059,4100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-06-26839,8500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-06-26337,0700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-06-261088,2400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-06-272004,9500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-06-2718,9300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-06-261724,5200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-06-2611,1000
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-06-2719,1300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-06-261726,2500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-06-27188,1600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-06-2792,8700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-06-27155,8200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-06-2797,0900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-06-2710,1200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-06-261156,1500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-06-2721,2100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-06-26195,9600
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-06-2734,8700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-06-2711,9200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-06-27170,3700
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-06-26171,3700
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-06-2735,9600
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-06-2756,3500
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-06-2728,1500
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-06-2719,1900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-06-27135,0400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-06-27200,4800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-06-2714,8508
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-06-2712,4800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-06-262978,2600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-06-262520,4600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-06-2710,6792
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-06-2723,8200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-06-26132,1400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-06-26251,2500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-06-2688,5900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-06-26882,0700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-06-26286,4600
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-06-26106,8200
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-06-26105,7900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-06-27104,4000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-06-2611,2600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-06-2678,0200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-06-26126,0000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-06-26135,2600
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-06-2726,4700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-06-2714,3294
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-06-27109,9915
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-06-2732,9444
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-06-26367,9300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-06-27338,4300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-06-26127,3300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-06-279,9900
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-06-2713,9000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-06-26122,5566
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-06-26102,3500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-06-27248,9300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-06-27268,0100
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-06-27129,0100
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-06-2797,7800
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-06-278,3121
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-06-26108,8900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-06-26300,6500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-06-2732,0200
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-06-2793,1304
THEMATICS META "N" (EUR) ACCLU19512034022023-06-26137,9600
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-06-26114,0600
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-06-279,6407
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-06-2722,9649
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-06-2775,1500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-06-26153,9900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-06-26324,2400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-06-26113,9400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-06-2720,1134
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-06-26157,4111
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-06-2684,0999
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-06-26110,6340
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-06-26130,0145
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-06-2692,0896
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-06-2689,3754
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-06-26174,2166
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-06-269,3398
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-06-23172,2400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-06-26171,7900
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-06-26144,1700
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-06-267724,6000
ARTY SRI "R" ACCFR00110393042023-06-231528,4400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-06-26101,8400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-06-2630,1100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-06-2617,7800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-06-2634,7300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-06-2664,5800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-06-26120,3500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-06-26313,5400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-06-26367,7800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-06-26144,8000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-06-22119,4600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-06-2620,8000
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-06-223100,0600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-06-22837,6300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-06-22335,6100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-06-221088,9000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-06-212029,4000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-06-2618,8300
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-06-2619,0500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-06-231727,1600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-06-26188,2800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-06-2692,8800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-06-26155,8300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-06-2697,1100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-06-2610,0900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-06-231161,8500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-06-2621,2100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-06-22196,3000
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-06-2634,7800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-06-2611,9900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-06-26170,8500
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-06-23172,0700
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-06-2635,7500
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-06-2655,8500
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-06-2628,5100
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-06-2619,2200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-06-26137,0900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-06-26202,7100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-06-2614,8260
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-06-2612,5100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-06-223017,4700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-06-222530,2900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-06-2610,6714
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-06-2623,8200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-06-22132,5100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-06-22253,7800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-06-2287,7900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-06-22874,5500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-06-22289,3500
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-06-22107,4600
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-06-22107,4800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-06-26105,9700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-06-2311,2600
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-06-2626,2200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-06-2614,3293
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-06-26110,0185
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-06-2632,9549
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-06-22365,9400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-06-26340,4200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-06-22127,1300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-06-2610,0000
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-06-2613,9100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-06-23102,4500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-06-26248,4700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-06-26267,3800
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-06-26129,3800
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-06-2697,9900
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-06-268,3100
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-06-22109,1000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-06-22301,6200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-06-2632,2200
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-06-2693,1536
THEMATICS META "N" (EUR) ACCLU19512034022023-06-22138,8700
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-06-22115,1400
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-06-269,5907
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-06-2622,8701
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-06-2675,0500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-06-22153,9100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-06-21328,6400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-06-21115,0800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-06-2619,9271
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-06-2384,0306
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-06-23110,9860
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-06-219,5133
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-06-22173,2500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-06-22171,3200
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-06-22145,1600
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-06-227786,4400
ARTY SRI "R" ACCFR00110393042023-06-221527,0000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-06-22101,6500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-06-2230,2000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-06-2217,7700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-06-2234,4600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-06-2264,9100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-06-22120,2800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-06-22316,4200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-06-22368,0800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-06-22143,9800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-06-21119,8700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-06-2320,9900
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-06-213097,4600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-06-21838,4200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-06-21336,7000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-06-211090,5200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-06-2219,0000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-06-221718,0700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-06-2311,1400
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-06-2219,2000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-06-221735,2800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-06-23189,7600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-06-2292,4800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-06-22155,0700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-06-2296,9700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-06-2210,1000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-06-221163,3400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-06-2221,2500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-06-21196,7000
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-06-2235,0600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-06-2311,9800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-06-22170,3900
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-06-21171,3900
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-06-2236,0200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-06-2256,1800
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-06-2228,3100
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-06-2219,1900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-06-22135,6600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-06-23202,4900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-06-2314,8735
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-06-2212,4800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-06-212552,2400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-06-2210,6914
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-06-2223,7800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-06-21132,4700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-06-21253,2100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-06-2188,1100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-06-21877,8300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-06-21289,1700
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-06-21107,8400
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-06-21107,4800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-06-22104,0800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-06-2211,2600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-06-2178,5800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-06-21127,4100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-06-21135,0000
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-06-2226,5200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-06-2214,3851
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-06-22110,0243
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-06-2232,9195
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-06-22339,5300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-06-239,9700
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-06-2313,9000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-06-21123,7934
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-06-22102,6700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-06-23249,3300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-06-23267,6200
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-06-23129,2100
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-06-2397,8700
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-06-238,2951
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-06-21109,1700
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-06-21303,2500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-06-2232,0800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-06-2292,9287
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-06-21115,8600
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-06-229,6518
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-06-2223,0436
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-06-2275,4000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-06-21154,4300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-06-2320,0886
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-06-22159,1461
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-06-2283,6782
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-06-22111,3532
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-06-22130,8671
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-06-2291,4921
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-06-2289,0389
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-06-22175,5408
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-06-21173,8000
ARTY SRI "R" ACCFR00110393042023-06-211529,4900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-06-21317,3500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-06-21369,1000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-06-21144,4300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-06-20120,2900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-06-2221,0100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-06-211721,7100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-06-2211,3100
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-06-2119,2100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-06-211738,8100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-06-22189,8900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-06-211165,3100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-06-2121,2600
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-06-2135,1600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-06-2211,8800
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-06-2136,1000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-06-2156,0000
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-06-2128,6000
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-06-2119,2300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-06-22201,4800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-06-2214,9789
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-06-213053,7700
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-06-20108,7500
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-06-20108,6600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-06-2111,2700
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-06-2126,3800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-06-21365,6900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-06-21127,3500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-06-229,9500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-06-2213,8700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-06-21102,7900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-06-22248,2100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-06-22267,8500
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-06-22128,5500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-06-2297,5900
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-06-228,4417
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-06-2193,1662
THEMATICS META "N" (EUR) ACCLU19512034022023-06-21138,9900
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-06-219,6637
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-06-2122,9812
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-06-2220,1261
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-06-21159,0624
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-06-2183,9756
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-06-21111,4959
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-06-21131,3853
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-06-2191,7953
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-06-2189,4289
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-06-21174,9578
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-06-20174,4000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-06-21171,4200
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-06-21145,6000
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-06-217729,0100
ARTY SRI "R" ACCFR00110393042023-06-201533,5200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-06-21101,6600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-06-2130,3700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-06-2117,9000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-06-2134,8300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-06-2165,5600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-06-21120,2500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-06-2120,9400
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-06-203155,4200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-06-20837,8600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-06-20337,1900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-06-201093,1900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-06-2118,9400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-06-201723,0500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-06-2011,5300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-06-201743,7300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-06-21190,8700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-06-2192,6700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-06-21155,4300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-06-2197,0300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-06-2110,0900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-06-201167,9500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-06-20197,1300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-06-2111,8700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-06-21171,1900
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-06-20172,3500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-06-21136,4200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-06-21201,8600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-06-2115,1998
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-06-2112,5200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-06-203080,5400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-06-202555,6700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-06-2110,7497
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-06-2123,8100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-06-20132,6300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-06-20256,3200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-06-2088,2200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-06-20879,1300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-06-20292,0500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-06-21105,0400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-06-2011,2900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-06-2078,9200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-06-20128,0400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-06-20135,1200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-06-2114,3931
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-06-21110,3368
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-06-2133,1612
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-06-20366,4000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-06-21343,7200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-06-20127,7800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-06-219,9600
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-06-2113,9100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-06-20125,1850
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-06-20103,1300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-06-20251,7300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-06-21268,2500
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-06-21129,0100
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-06-2197,9800
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-06-218,4763
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-06-20109,4000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-06-20304,0800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-06-2132,3800
THEMATICS META "N" (EUR) ACCLU19512034022023-06-20140,5400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-06-20115,8400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-06-2175,7900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-06-20154,7000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-06-20331,9000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-06-20116,7700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-06-2120,0861
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-06-20161,2594
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-06-2084,0590
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-06-20112,3968
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-06-20132,0159
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-06-2091,8991
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-06-2089,4112
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-06-20176,7873
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-06-209,6951
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-06-20171,3300
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-06-20147,4100
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-06-207809,9100
ARTY SRI "R" ACCFR00110393042023-06-191533,3200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-06-20101,6600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-06-2030,6000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-06-2018,0900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-06-2035,4600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-06-2066,0400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-06-20120,5300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-06-20320,4400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-06-20369,5200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-06-20144,6100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-06-19119,9000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-06-2021,2000
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-06-163176,2400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-06-19836,8800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-06-19335,8700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-06-161094,4700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-06-202050,7600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-06-2019,1500
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-06-2019,3900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-06-191748,0200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-06-20192,2000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-06-2092,7300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-06-20155,5700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-06-2097,0600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-06-2010,0800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-06-191170,5500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-06-2021,2400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-06-19197,6400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-06-2035,3600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-06-2011,9300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-06-20172,0500
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-06-19172,6100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-06-2036,5600
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-06-2056,5600
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-06-2028,9200
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-06-2019,2600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-06-20137,7000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-06-20202,7400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-06-2015,5599
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-06-2012,5200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-06-193089,7200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-06-192562,5300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-06-2010,7588
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-06-2023,9500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-06-16133,1600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-06-16257,3000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-06-1987,6700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-06-19873,6300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-06-19292,9800
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-06-16109,6400
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-06-19108,9300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-06-20106,3600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-06-1911,2900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-06-1979,2400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-06-19128,5600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-06-19134,8400
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-06-2026,6900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-06-1614,4515
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-06-20110,6057
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-06-2033,3538
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-06-16365,7500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-06-20345,8700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-06-19127,6600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-06-209,9400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-06-2013,8900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-06-19103,3800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-06-20269,8800
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-06-20129,2100
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-06-2098,0400
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-06-208,5329
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-06-19109,5000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-06-16307,1700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-06-2032,5000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-06-2093,1570
THEMATICS META "N" (EUR) ACCLU19512034022023-06-16141,7400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-06-16117,0700
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-06-209,6599
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-06-2023,1391
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-06-1977,4900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-06-19154,1500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-06-19335,5100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-06-19117,8600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-06-2020,2684
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-06-1683,9108
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-06-16113,4662
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-06-199,6997
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-06-16175,9300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-06-19171,4800
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-06-19148,4900
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-06-167828,8000
ARTY SRI "R" ACCFR00110393042023-06-161536,3800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-06-16101,6000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-06-1930,7300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-06-1918,1800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-06-1936,3900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-06-1967,2600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-06-19120,2700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-06-19322,1100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-06-16369,4800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-06-19144,1700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-06-16120,2400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-06-1621,2500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-06-16836,6700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-06-16336,3300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-06-192054,7900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-06-1619,2600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-06-191719,6200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-06-1911,4800
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-06-1919,4900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-06-161752,4800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-06-19193,7100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-06-1992,4800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-06-19155,1300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-06-1997,0100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-06-1910,1000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-06-161175,8800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-06-1921,2600
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-06-16198,2400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-06-1935,5600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-06-1911,8800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-06-19172,6400
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-06-16173,0900
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-06-1936,6000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-06-1956,9800
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-06-1929,6800
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-06-1919,2600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-06-19138,4100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-06-16203,8300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-06-1915,4735
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-06-1912,5300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-06-163100,4000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-06-162584,9700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-06-1910,7887
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-06-1624,1000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-06-1688,0100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-06-16876,3800
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-06-16293,9100
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-06-16109,5200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-06-19106,6300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-06-1611,2900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-06-1679,8600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-06-16128,7000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-06-16134,9100
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-06-1926,7600
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-06-19110,7779
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-06-1633,5327
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-06-16349,7700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-06-16127,9600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-06-169,9300
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-06-1613,8700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-06-19125,8964
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-06-16103,4200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-06-19252,8500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-06-19270,9200
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-06-19128,7100
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-06-1697,8400
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-06-198,5845
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-06-16109,5900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-06-1932,6400
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-06-1693,0676
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-06-16117,0700
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-06-199,6780
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-06-1623,3541
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-06-16153,5000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-06-16338,0400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-06-16118,4700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-06-1620,3401
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-06-19161,4022
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-06-1583,8580
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-06-15113,2953
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-06-19132,6872
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-06-1991,5316
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-06-1989,1497
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-06-19177,2821
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-06-169,8410
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-06-15175,6300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-06-16171,4300
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-06-16149,4500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-06-15618,1100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-06-169,3085
ARTY SRI "R" ACCFR00110393042023-06-151535,2900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-06-15171,0600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-06-1631,0300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-06-1615,7500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-06-1645,4500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-06-1622,6600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-06-1618,3100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-06-1636,4700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-06-1667,7800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-06-16120,4600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-06-16324,2700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-06-16144,3200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-06-15120,0100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-06-16151,4400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-06-1521,4000
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-06-153203,0700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-06-15836,9600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-06-15335,8100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-06-151094,5700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-06-162068,8100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-06-16650,0300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-06-161721,1900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-06-1627,2400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-06-1541,8000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-06-1611,5900
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-06-1619,5200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-06-151752,1200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-06-16195,1000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-06-16172,3400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-06-1692,5300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-06-16155,2600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-06-1697,0500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-06-16132,1700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-06-16276,8700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-06-1610,0900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-06-151170,6400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-06-1621,2600
ETHNA AKTIV SIA "T" ACCLU08411798632023-06-16654,7600
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-06-15197,9400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-06-1635,9300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-06-1611,8900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-06-1611,8800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-06-1619,5700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-06-162497,2900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-06-16172,5600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-06-1614,9900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-06-1513,7518
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-06-1543,0887
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-06-15173,3300
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-06-1636,7700
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-06-1656,9900
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-06-1629,6700
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-06-1619,2500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-06-1625,2600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-06-1630,2000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-06-1621,8000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-06-16150,9400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-06-16138,7400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-06-1617,4900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-06-16152,8700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-06-1615,4735
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-06-1612,5100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-06-152705,6700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-06-153104,6300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-06-152584,4800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-06-1610,8254
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-06-1634,7802
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-06-169,7023
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-06-15133,0700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-06-15259,2700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-06-1587,6800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-06-15874,6800
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-06-15293,6500
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-06-15110,0000
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-06-15109,4200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-06-16107,4800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-06-1511,2900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-06-1579,4100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-06-15129,2500
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-06-1626,7400
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-06-1637,0018
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-06-16110,7542
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-06-1619,7089
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-06-15163,5300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-06-15366,3500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-06-16364,7500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-06-15128,1100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-06-1615,5800
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-06-1618,5700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-06-1618,1500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-06-16126,7587
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-06-15173,0500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-06-15424,4200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-06-15218,6100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-06-15103,4100
R-CO VALOR "F" (EUR) ACCFR00112611972023-06-152558,0700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-06-16253,4300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-06-16273,9100
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-06-16128,9400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-06-16116,9315
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-06-168,7102
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-06-16132,6933
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-06-1619,5310
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-06-15176,7420
SEB GLOBAL "C" (EUR) ACCLU09576497582023-06-16213,8970
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-06-15109,7700
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-06-15306,9900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-06-1632,7100
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-06-1635,7700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-06-1624,0300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-06-1614,5400
THEMATICS META "N" (EUR) ACCLU19512034022023-06-15142,2800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-06-15116,9700
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-06-169,6646
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-06-165,7176
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-06-15466,0900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-06-1678,0700
UNINORDAMERIKA (EUR) ACCDE00097500752023-06-15511,9800
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-06-15145,6400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-06-15154,1300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-06-15223,7400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-06-15336,3600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-06-15118,0600
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-06-15162,4092
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-06-15133,0632
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-06-1691,6662
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-06-1689,1228
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-06-15178,1706
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-06-159,7284
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-06-14176,6700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-06-15171,2600
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-06-15148,4500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-06-157878,8300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-06-14621,1300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-06-159,2956
ARTY SRI "R" ACCFR00110393042023-06-141538,1900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-06-15101,4900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-06-14171,3900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-06-1530,8000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-06-1515,7500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-06-1545,1700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-06-1522,6500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-06-1518,2200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-06-1536,1000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-06-1567,3000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-06-15120,6400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-06-15324,9900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-06-15369,9900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-06-15144,2000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-06-14120,1600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-06-15151,2400
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-06-143201,7600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-06-14834,6500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-06-14336,9300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-06-141093,6100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-06-152081,4000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-06-1519,3100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-06-14648,7100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-06-141720,4700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-06-1427,0000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-06-1441,8700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-06-1411,8300
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-06-1419,5700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-06-141752,2400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-06-15196,2800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-06-15171,0500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-06-1592,5200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-06-15155,2500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-06-1597,0500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-06-15132,0700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-06-15275,7100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-06-1510,0600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-06-141172,2300
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-06-1521,2400
ETHNA AKTIV SIA "T" ACCLU08411798632023-06-15652,0100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-06-14197,3400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-06-1535,8700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-06-1511,8700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-06-1511,9000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-06-1519,5200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-06-152497,6800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-06-15171,8100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-06-1514,9800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-06-1413,8100
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-06-1442,8787
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-06-14174,1200
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-06-1536,7400
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-06-1557,2200
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-06-1529,2400
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-06-1519,2500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-06-1525,2300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-06-1530,0500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-06-1521,6300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-06-15150,7800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-06-15137,9500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-06-1517,4400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-06-15152,5200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-06-15202,8200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-06-1515,4275
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-06-1512,4900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-06-142704,6300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-06-143104,1800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-06-142595,4500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-06-1510,7959
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-06-1534,8169
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-06-159,6663
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-06-1524,0600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-06-14132,8100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-06-14258,5600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-06-1487,9300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-06-14875,1700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-06-14292,5100
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-06-14109,3000
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-06-14108,7800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-06-15106,3300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-06-1411,3100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-06-1479,6800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-06-14127,6200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-06-14135,0700
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-06-1526,8900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-06-1514,4286
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-06-1536,9604
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-06-15110,7123
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-06-1533,5843
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-06-1519,7067
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-06-14164,4200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-06-14367,4800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-06-15347,7300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-06-15362,3100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-06-14127,8800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-06-1515,5700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262023-06-159,9200
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-06-1518,5700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-06-1518,1400
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882023-06-1513,8800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-06-14125,7361
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-06-14173,3900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-06-14425,3700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-06-14219,2900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-06-14103,3800
R-CO VALOR "F" (EUR) ACCFR00112611972023-06-142545,4000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-06-15255,7400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-06-15271,9500
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802023-06-15128,6800
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-06-1597,9200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-06-15116,9309
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-06-158,5610
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-06-15132,5182
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-06-1519,3520
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-06-14178,3090
SEB GLOBAL "C" (EUR) ACCLU09576497582023-06-15212,9240
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-06-14109,2600
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-06-14306,0900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-06-1532,5700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-06-1593,1821
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-06-1535,7700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-06-1524,1200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-06-1514,6000
THEMATICS META "N" (EUR) ACCLU19512034022023-06-14141,7200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-06-14116,2900
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-06-159,6266
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-06-155,7616
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-06-1523,4493
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-06-14460,6600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-06-1578,2900
UNINORDAMERIKA (EUR) ACCDE00097500752023-06-14508,7500
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-06-14145,6700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-06-14154,4900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-06-14221,7100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-06-14332,0100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-06-14117,2700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-06-1520,3900
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-06-14161,9944
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-06-1483,8482
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-06-14113,1474
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-06-14133,4683
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-06-1491,8411
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482023-06-1488,8441
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-06-14176,9075
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-06-149,5277
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-06-14171,6100
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-06-14147,9900
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-06-147812,8700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-06-13622,1800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-06-149,2859
ARTY SRI "R" ACCFR00110393042023-06-131538,3900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-06-14101,4900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-06-13171,4700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-06-1431,1300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-06-1415,7800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-06-1445,1200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-06-1422,6300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-06-1418,3000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-06-1436,5800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-06-1467,9300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-06-14120,5000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-06-14324,9400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-06-14369,7100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-06-14144,7100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-06-13120,3900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-06-14150,6500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-06-1421,2700
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-06-133195,4400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-06-13833,2300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-06-13337,3300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-06-131094,1200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-06-142057,7800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-06-1419,2800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-06-13648,1100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-06-131721,1800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-06-131743,4000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-06-14196,6400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-06-14171,6600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-06-1492,6400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-06-14155,4200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-06-1497,1200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-06-14132,1800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-06-14276,7400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-06-1410,0900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-06-131169,3400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-06-1421,1600
ETHNA AKTIV SIA "T" ACCLU08411798632023-06-14651,7100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-06-13197,5400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-06-1435,8700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-06-1411,9300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-06-1411,8800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-06-1419,6000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-06-142492,5300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-06-14171,9100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-06-1415,0400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-06-1313,8458
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-06-1342,8754
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-06-13174,6800
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-06-1436,1100
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-06-1456,8800
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-06-1429,5700
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-06-1419,2300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-06-1425,2300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-06-1430,1400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-06-1421,7000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-06-14151,1900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-06-14138,1300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-06-1417,5500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-06-14152,4400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-06-14203,2800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-06-1415,6237
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-06-1412,4900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-06-132688,8600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-06-133098,1400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-06-132586,8000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-06-1410,8239
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-06-1434,7229
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-06-149,6742
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-06-1424,1400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-06-13132,8200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-06-13259,7300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-06-1388,0800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-06-13875,7000
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-06-13291,8900
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-06-13109,7100
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-06-13108,4600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-06-14106,1100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-06-1311,3100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-06-1379,1600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-06-13127,6400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-06-13135,1600
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-06-1426,7300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-06-1414,4140
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-06-1437,0559
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-06-14110,4351
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-06-1433,7703
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-06-1419,6702
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-06-13164,7500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-06-13368,8000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-06-14350,4300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-06-14364,6500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-06-13127,8500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-06-1415,5800
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-06-1418,4700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-06-1418,0500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-06-13126,0535
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-06-13173,0800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-06-13425,6700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-06-13217,8500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-06-13103,2100
R-CO VALOR "F" (EUR) ACCFR00112611972023-06-132549,5400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-06-14255,5900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-06-14271,6400
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-06-1497,6500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-06-14116,9284
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-06-148,6175
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-06-14132,5342
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-06-1419,3480
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-06-13178,0140
SEB GLOBAL "C" (EUR) ACCLU09576497582023-06-14214,2280
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-06-13109,1400
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-06-13307,5300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-06-1432,8800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-06-1492,9326
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-06-1435,7800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-06-1424,3000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-06-1414,5500
THEMATICS META "N" (EUR) ACCLU19512034022023-06-13142,0300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-06-13116,3200
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-06-149,6182
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-06-145,7242
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-06-1423,4147
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-06-13458,4200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-06-1477,9600
UNINORDAMERIKA (EUR) ACCDE00097500752023-06-13508,7700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-06-13145,6400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-06-13154,5700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-06-13220,4700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-06-13332,5700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-06-13117,8300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-06-1420,2160
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-06-13162,0039
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-06-1383,8457
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-06-13113,1459
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-06-1391,9651
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-06-13177,6018
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-06-139,5133
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-06-13177,4100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-06-13171,6400
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-06-13148,7000
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-06-137833,9100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-06-12624,6900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-06-129,2636
ARTY SRI "R" ACCFR00110393042023-06-121538,2600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-06-13101,3800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-06-12171,2800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-06-1330,8400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-06-1315,8000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-06-1344,9800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-06-1322,6700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-06-1318,2900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-06-1336,9900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-06-1367,0900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-06-13120,4200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-06-13326,4900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-06-13369,7100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-06-13144,8300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-06-12120,4100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-06-13150,1500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-06-1321,3300
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-06-123183,3400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-06-12833,6600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-06-12337,7700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-06-121092,8100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-06-132059,8400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-06-1319,2800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-06-121722,4900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-06-1326,9600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-06-1341,8400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-06-1311,7400
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-06-1219,5700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-06-121737,2600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-06-13195,6900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-06-13171,4400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-06-1392,7400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-06-13155,7000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-06-1397,1400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-06-13132,2200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-06-13276,6200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-06-1310,1500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-06-121166,8900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-06-1321,0900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-06-12196,5500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-06-1335,6700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-06-1311,9700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-06-1311,8400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-06-1319,6100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-06-132493,0300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-06-13171,5800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-06-1315,0900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-06-1213,8391
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-06-1242,5592
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-06-12175,4200
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-06-1336,1900
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-06-1356,9100
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-06-1329,6300
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-06-1319,2300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-06-1325,2300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-06-1330,1900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-06-1321,4500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-06-13151,6500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-06-13138,1900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-06-1317,4700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-06-13152,4600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-06-13203,7900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-06-1315,6850
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-06-1312,5200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-06-122689,3300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-06-123109,9900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-06-122583,6300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-06-1310,7846
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-06-1334,7902
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-06-139,6998
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-06-1324,1800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-06-12132,5600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-06-12258,4200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-06-1288,2700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-06-12878,5300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-06-12291,2700
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-06-12109,0900
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-06-12108,0700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-06-13105,6400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-06-1211,3000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-06-1278,6900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-06-12127,1500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-06-12135,2500
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-06-1326,7000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-06-1314,4474
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-06-1337,0326
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-06-13110,9725
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-06-1333,6679
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-06-1319,7397
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-06-12165,4400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-06-12370,7900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-06-13350,6900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-06-13364,7300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-06-12127,9500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-06-1315,5700
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-06-1318,4600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-06-1317,9900
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-06-12172,8200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-06-12425,9800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-06-12216,8900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-06-12103,0200
R-CO VALOR "F" (EUR) ACCFR00112611972023-06-122542,1800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-06-13255,5700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-06-13271,2700
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-06-1397,5600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-06-13116,9237
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-06-138,5700
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-06-13132,9102
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-06-1319,2330
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-06-12176,5600
SEB GLOBAL "C" (EUR) ACCLU09576497582023-06-13214,3390
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-06-12109,0800
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-06-12307,0600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-06-1333,0100
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-06-1392,9261
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-06-1335,9000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-06-1324,3300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-06-1314,5100
THEMATICS META "N" (EUR) ACCLU19512034022023-06-12141,4500
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-06-12115,4600
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-06-139,6117
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-06-135,7455
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-06-1323,4328
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-06-12456,1100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-06-1378,2700
UNINORDAMERIKA (EUR) ACCDE00097500752023-06-12507,9900
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-06-12145,7100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-06-12154,7800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-06-12219,2600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-06-12328,2900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-06-12117,3500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-06-1320,3879
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-06-12161,4186
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-06-1284,0603
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-06-12112,5563
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-06-12131,8187
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-06-1292,1034
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-06-12177,2523
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-06-099,3949
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-06-08175,6300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-06-09171,1300
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-06-09147,5500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-06-097753,5800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-06-08621,5200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-06-099,2669
ARTY SRI "R" ACCFR00110393042023-06-081535,1900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-06-09100,7900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-06-08170,5900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-06-0930,4900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-06-0915,8000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-06-0944,6200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-06-0922,6500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-06-0918,1400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-06-0936,9500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-06-0966,1300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-06-09120,9300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-06-09321,2800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-06-09370,5700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-06-09144,9000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-06-08119,8300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-06-09149,8300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-06-0920,8600
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-06-083108,0100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-06-08831,6600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-06-08337,1100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-06-081091,5700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-06-092026,8900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-06-0919,0100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-06-08643,2700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-06-081721,2100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-06-0926,8000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-06-0941,1300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-06-0911,6500
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-06-0919,4300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-06-081735,5400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-06-09192,7900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-06-09170,5500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-06-0992,5600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-06-09155,5700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-06-0997,1400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-06-09132,1700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-06-09275,5700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-06-0910,1000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-06-081161,5700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-06-0921,0000
ETHNA AKTIV SIA "T" ACCLU08411798632023-06-09649,2900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-06-08196,1800
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-06-0935,2400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-06-0911,9900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-06-0911,9100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-06-0919,3500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-06-092480,4200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-06-09170,6300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-06-0915,1200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-06-0813,7991
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-06-0841,9418
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-06-08175,7100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-06-0935,4700
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-06-0956,2900
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-06-0930,0700
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-06-0919,2100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-06-0925,1800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-06-0929,9600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-06-0921,3900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-06-09151,2600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-06-09136,3000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-06-0917,1900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-06-09151,9700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-06-09202,0200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-06-0915,9526
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-06-0912,4800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-06-082683,1400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-06-083153,6000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-06-082593,7100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-06-0910,7549
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-06-0934,7103
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-06-099,7038
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-06-0924,1500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-06-08132,2100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-06-08253,1800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-06-0887,8800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-06-08876,3100
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-06-08288,1600
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-06-08107,8500
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-06-08107,4000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-06-09104,5000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-06-0811,2800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-06-0878,4700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-06-08125,9800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-06-08135,0900
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-06-0926,2700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-06-0914,4300
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-06-0936,9048
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-06-09110,5537
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-06-0933,2586
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-06-0919,6803
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-06-07164,4100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-06-08368,8700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-06-09346,4000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-06-09360,6300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-06-08127,3900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-06-0915,5300
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-06-0918,3300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-06-0918,1000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-06-08123,5796
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-06-08172,3500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-06-08425,0700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-06-08216,7500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-06-08102,7100
R-CO VALOR "F" (EUR) ACCFR00112611972023-06-082524,3800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-06-09252,7900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-06-09269,3600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-06-0997,7500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-06-09116,8850
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-06-098,4019
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-06-09132,6588
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-06-0919,0510
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-06-08171,9430
SEB GLOBAL "C" (EUR) ACCLU09576497582023-06-09212,7390
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-06-08108,7900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-06-08305,6000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-06-0932,7000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-06-0993,0071
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-06-0935,3600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-06-0924,4200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-06-0914,4900
THEMATICS META "N" (EUR) ACCLU19512034022023-06-08139,9400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-06-08115,2700
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-06-099,6639
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-06-095,6715
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-06-0923,1633
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-06-08447,9800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-06-0976,9500
UNINORDAMERIKA (EUR) ACCDE00097500752023-06-07500,3600
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-06-08145,4800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-06-08153,6600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-06-08218,0700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-06-08325,2100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-06-08115,5900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-06-0920,1349
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-06-07159,0688
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-06-0783,8440
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-06-07111,7432
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-06-07131,1303
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-06-0791,7260
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-06-07174,9178
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-06-079,3704
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-06-07174,5900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-06-07170,9400
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-06-07146,8600
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-06-077709,3700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-06-07622,5700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-06-079,2947
ARTY SRI "R" ACCFR00110393042023-06-071532,8900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-06-07101,1500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-06-07170,4300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-06-0830,5200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-06-0815,7800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-06-0844,3800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-06-0822,6200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-06-0818,0100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-06-0837,2000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-06-0865,7500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-06-08120,9400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-06-07324,3300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-06-07369,8200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-06-07144,4200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-06-06120,1500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-06-07149,6900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-06-0720,8000
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-06-073106,5900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-06-07829,8800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-06-07336,3000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-06-071090,5900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-06-082017,7400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-06-0818,9500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-06-07640,0700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-06-071719,4900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-06-0726,7700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-06-0741,4000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-06-0711,6900
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-06-0719,5100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-06-071735,5000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-06-07193,1000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-06-07170,5600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-06-0792,5500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-06-08155,3800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-06-0797,1100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-06-08132,1400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-06-07275,9100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-06-0810,1300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-06-061161,9300
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-06-0720,9100
ETHNA AKTIV SIA "T" ACCLU08411798632023-06-08646,7900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-06-07196,1100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-06-0735,2400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-06-0811,8700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-06-0811,9200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-06-0819,0900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-06-072483,4600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-06-08170,8000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-06-0815,1000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-06-0713,7916
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-06-0741,9131
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-06-07176,4000
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-06-0835,5100
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-06-0756,4500
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-06-0830,0700
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-06-0719,2000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-06-0825,1400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-06-0829,6600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-06-0821,4900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-06-08150,4200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-06-08133,9400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-06-0817,2600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-06-08151,8400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-06-08199,7300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-06-0815,7660
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-06-0812,4500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-06-072675,3300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-06-073137,1000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-06-072577,2000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-06-0810,7232
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-06-0834,5647
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-06-089,6692
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-06-0724,1800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-06-07132,3000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-06-06255,5200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-06-0787,7500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-06-07874,6500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-06-07287,9400
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-06-07108,1700
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-06-07107,4700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-06-08101,9500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-06-0711,2800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-06-0778,2700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-06-07125,3100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-06-07134,8900
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-06-0726,1600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-06-0814,5223
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-06-0836,8622
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-06-08110,3560
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-06-0833,2653
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-06-0819,6989
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-06-07370,6000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-06-07347,0700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-06-08358,2000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-06-07127,0500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-06-0715,4900
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-06-0818,3100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-06-0718,0900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-06-07124,1926
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-06-07172,0700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-06-07424,0900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-06-07216,0300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-06-07102,7400
R-CO VALOR "F" (EUR) ACCFR00112611972023-06-072522,0400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-06-07250,2600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-06-07270,1600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-06-0797,4700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-06-08116,8764
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-06-088,3509
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-06-08132,2798
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-06-0818,9270
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-06-07174,0070
SEB GLOBAL "C" (EUR) ACCLU09576497582023-06-08211,1100
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-06-07108,4900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-06-07307,4800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-06-0832,6100
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-06-0792,9286
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-06-0735,1600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-06-0724,3200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-06-0714,3400
THEMATICS META "N" (EUR) ACCLU19512034022023-06-07140,5400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-06-07115,5500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-06-079,5937
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-06-075,6859
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-06-0723,2066
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-06-07443,3400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-06-0876,3800
UNINORDAMERIKA (EUR) ACCDE00097500752023-06-06504,3000
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-06-07145,2400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-06-07153,9900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-06-07217,4700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-06-07325,3000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-06-07116,1900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-06-0720,0468
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-06-06160,3352
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-06-0683,5441
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-06-06111,9595
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-06-06131,2560
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-06-0691,8937
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-06-06175,9407
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-06-069,4044
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-06-02174,0000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-06-06170,8200
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-06-06145,9300
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-06-067830,7300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-06-05623,8600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-06-029,3076
ARTY SRI "R" ACCFR00110393042023-06-051533,3900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-06-06101,1300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-06-05170,9200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-06-0630,6200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-06-0615,7900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-06-0644,3500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-06-0622,6600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-06-0618,0700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-06-0637,4600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-06-0665,5900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-06-06120,8000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-06-06322,8800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-06-06370,4200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-06-06144,7900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-06-05119,9000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-06-06149,5500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-06-0621,1800
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-06-053128,5300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-06-05831,1000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-06-05336,8700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-06-051091,3300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-06-062006,3200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-06-0619,1000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-06-05643,9700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-06-051720,8200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-06-0226,3800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-06-0241,4600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-06-0211,5900
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-06-0619,5800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-06-051734,1300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-06-06192,9800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-06-06169,9800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-06-0692,4900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-06-06155,4300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-06-0697,1300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-06-06132,1100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-06-06275,6700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-06-0610,1700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-06-051162,0300
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-06-0620,9300
ETHNA AKTIV SIA "T" ACCLU08411798632023-06-06649,4000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-06-05194,9900
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-06-0635,3800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-06-0612,0400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-06-0611,9000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-06-0619,3300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-06-062487,3000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-06-06171,0100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-06-0615,1600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-06-0213,7320
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-06-0242,6550
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-06-02176,9700
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-06-0635,9000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-06-0657,1800
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-06-0630,4300
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-06-0619,2300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-06-0625,1400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-06-0630,0000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-06-0621,4200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-06-06151,6100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-06-06136,8800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-06-0617,2500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-06-06151,5800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-06-06202,9900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-06-0616,0340
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-06-0612,4900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-06-052666,5900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-06-053124,9500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-06-052535,3700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-06-0610,7203
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-06-0634,2917
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-06-069,7192
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-06-0624,1700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-06-05131,9800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-06-05254,2900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-06-0587,9800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-06-05877,4600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-06-05288,4400
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-06-05107,8300
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-06-05107,9200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-06-06104,7600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-06-0511,2600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-06-0578,2600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-06-05125,9700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-06-05135,0900
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-06-0626,6500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-06-0614,6507
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-06-0636,7339
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-06-06110,0242
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-06-0633,4068
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-06-0619,8755
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-06-02162,5000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-06-05369,6700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-06-06347,8500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-06-06361,6300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-06-05127,4300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-06-0615,5300
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-06-0618,3200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-06-0618,1300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-06-05123,0912
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-06-05172,1400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-06-05424,3600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-06-05215,1400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-06-05102,8400
R-CO VALOR "F" (EUR) ACCFR00112611972023-06-052519,0100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-06-06250,8400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-06-06270,2200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-06-0697,8800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-06-06116,8628
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-06-068,3505
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-06-06132,7700
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-06-0619,0950
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-06-05173,1100
SEB GLOBAL "C" (EUR) ACCLU09576497582023-06-06212,2390
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-06-05108,6900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-06-05304,0300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-06-0632,5100
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-06-0693,1116
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-06-0635,3200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-06-0624,4000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-06-0614,3400
THEMATICS META "N" (EUR) ACCLU19512034022023-06-05140,2800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-06-05113,5500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-06-069,6434
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-06-065,7079
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-06-0623,5152
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-06-05450,1800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-06-0676,1400
UNINORDAMERIKA (EUR) ACCDE00097500752023-06-05503,2000
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-06-05145,2400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-06-05154,2800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-06-05218,9000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-06-05322,9400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-06-05115,2400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-06-0620,2487
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-06-02159,6628
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-06-0283,6495
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-06-02111,7436
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-06-02131,8078
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-06-0292,0676
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-06-02175,2723
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-06-029,6143
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-06-01172,4200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-06-02169,7000
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-06-02144,8800
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-06-027782,3100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-06-02622,3900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-06-019,3172
ARTY SRI "R" ACCFR00110393042023-06-021534,7200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-06-05101,0700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-06-02171,3900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-06-0530,5200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-06-0515,7900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-06-0544,4200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-06-0522,6600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-06-0518,0400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-06-0537,3100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-06-0565,3000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-06-05120,8600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-06-05319,1300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-06-02368,9000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-06-02144,9500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-06-01119,8300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-06-05149,5400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-06-0221,1300
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-06-023119,1000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-06-02830,5300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-06-02337,7500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-06-021091,5100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-06-052004,2100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-06-0519,0000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-06-02642,7600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-06-021721,4300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-06-0125,7200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-06-0140,9000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-06-0111,4500
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-06-0219,5100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-06-021734,3200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-06-05192,3300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-06-05169,6400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-06-0592,4900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-06-05155,4300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-06-0597,1000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-06-05132,0600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-06-05276,4000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-06-0510,1500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-06-011160,5200
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-06-0520,9000
ETHNA AKTIV SIA "T" ACCLU08411798632023-06-05650,3600
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-06-02195,6300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-06-0535,2200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-06-0512,0200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-06-0511,9200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-06-0519,1500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-06-052472,3900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-06-05171,3900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-06-0215,1100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-06-0113,7047
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-06-0141,9653
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-06-01176,0200
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-06-0535,7800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-06-0556,7800
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-06-0530,4800
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-06-0519,2100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-06-0525,1500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-06-0529,9600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-06-0521,5500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-06-05151,2000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-06-05136,4700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-06-0517,4000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-06-05151,6600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-06-05202,9300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-06-0216,2035
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-06-0512,4700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-06-022614,2100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-06-023044,2100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-06-022469,6400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-06-0510,7134
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-06-0534,2894
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-06-059,6909
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-06-0524,0800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-06-02132,0500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-06-02254,0800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-06-0288,3000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-06-02880,1200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-06-02288,7500
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-06-02107,7300
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-06-02108,1600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-06-05102,5900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-06-0211,2500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-06-0278,6900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-06-02125,9900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-06-02135,2600
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-06-0526,6400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-06-0514,6521
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-06-0536,6781
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-06-05109,8519
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-06-0533,3746
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-06-0519,8530
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-06-02367,6600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-06-05346,7200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-06-05359,8000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-06-02127,4800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-06-0515,5100
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-06-0518,2900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-06-0518,0900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-06-02122,6358
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-06-02172,3400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-06-02424,9700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-06-02215,6600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-06-02102,7000
R-CO VALOR "F" (EUR) ACCFR00112611972023-06-022526,2100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-06-02248,1000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-06-02270,8300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-06-0297,8500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-06-05116,8539
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-06-058,3958
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-06-05132,5747
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-06-0519,1140
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-06-02173,7790
SEB GLOBAL "C" (EUR) ACCLU09576497582023-06-05212,2080
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-06-02108,8300
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-06-02304,1100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-06-0532,3400
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-06-0593,1181
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-06-0235,1100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-06-0224,2500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-06-0214,2000
THEMATICS META "N" (EUR) ACCLU19512034022023-06-02140,2500
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-06-02113,9900
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-06-059,6465
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-06-055,6512
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-06-0523,4326
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-06-01444,4900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-06-0576,2700
UNINORDAMERIKA (EUR) ACCDE00097500752023-06-02503,7000
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-06-02145,1200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-06-02154,4900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-06-02219,3800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-06-02323,2400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-06-02115,1200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-06-0520,1441
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-06-01157,5939
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-06-0183,8096
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-06-01109,8242
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-06-01129,7521
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-06-0192,2505
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-06-01172,6018
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-06-01621,1800
ARTY SRI "R" ACCFR00110393042023-06-011532,8200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-06-02100,9900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-06-01171,0600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-06-0230,5500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-06-0215,8100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-06-0244,3000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-06-0222,7400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-06-0217,9700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-06-0237,6800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-06-0265,2900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-06-02121,0200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-06-02320,0500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-06-01369,5600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-05-31119,6000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-06-02148,1500
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-06-013085,6100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-06-01830,5000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-06-01338,5400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-06-011088,0100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-06-021982,5500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-06-0219,0600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-06-011720,0600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-06-02190,4300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-06-02169,3900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-06-0292,6000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-06-02155,7500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-06-0297,1800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-06-02132,0700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-06-02274,2400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-06-0210,2100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-06-0220,8800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-06-01193,5200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-06-0235,3900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-06-0211,8900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-06-0211,9000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-06-0219,0800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-06-022472,1100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-06-02169,5700
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-06-0235,9500
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-06-0256,8200
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-06-0230,4900
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-06-0219,2100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-06-0225,0900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-06-0229,6100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-06-0221,4300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-06-02151,8400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-06-02135,6300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-06-0217,3200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-06-02151,3200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-06-02200,7400
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-06-0212,5100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-06-012601,4200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-06-013059,4700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-06-012459,6200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-06-0210,6688
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-06-0233,8280
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-06-029,7198
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-06-0224,1400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-06-01131,5300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-06-01250,7600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-06-0188,4400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-06-01882,4600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-06-01286,5200
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-06-01106,1700
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-06-01106,7700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-06-02103,0900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-06-0111,2300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-06-0177,5300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-06-01124,7700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-06-01135,5000
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-06-0226,6100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-06-0214,6156
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-06-0236,6035
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-06-02109,6673
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-06-0232,9581
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-06-0219,8126
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-06-01161,7100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-06-01367,0900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-06-02342,8600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-06-02356,6700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-06-01127,2400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-06-0215,5000
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-06-0218,3000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-06-0218,0600
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-06-01171,0000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-06-01425,6500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-06-01212,5200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-06-01102,1100
R-CO VALOR "F" (EUR) ACCFR00112611972023-06-012471,6700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-06-02116,8294
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-06-028,3566
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-06-02133,0014
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-06-0219,0140
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-06-01171,7950
SEB GLOBAL "C" (EUR) ACCLU09576497582023-06-02209,8980
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-06-01108,6100
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-06-01297,0000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-06-0231,8900
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-06-0293,0900
THEMATICS META "N" (EUR) ACCLU19512034022023-06-01137,8800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-06-01111,2000
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-06-029,5580
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-06-025,6718
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-06-0223,4146
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-06-0275,9200
UNINORDAMERIKA (EUR) ACCDE00097500752023-06-01496,4400
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-06-01145,2400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-06-01154,8200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-06-01216,5500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-06-01313,9900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-06-01112,0300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-06-0220,1661
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-06-019,3921
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-05-31172,9500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-06-01168,6800
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-06-01141,3100
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-06-017700,1700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-05-31620,9700
ARTY SRI "R" ACCFR00110393042023-05-311529,6900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-06-01100,8700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-05-31170,2900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-06-0130,1000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-06-0115,8200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-06-0143,8600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-06-0122,7800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-06-0117,7100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-06-0137,1900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-06-0162,6500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-06-01121,1800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-06-01314,0700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-06-01145,2600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-06-01148,2800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-06-0120,9200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-05-313061,8900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-05-31828,0400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-05-31338,0500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-05-311085,2200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-06-011957,7700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-06-0118,7000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-06-01641,8200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-06-011722,2600
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-06-0119,2500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-05-311715,0300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-06-01187,3900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-06-01167,6000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-06-0192,6600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-06-01156,1200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-06-0197,2400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-06-01132,1400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-06-01270,2400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-06-0110,2300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-05-311157,4900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-06-0120,8200
ETHNA AKTIV SIA "T" ACCLU08411798632023-06-02648,6100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-05-31192,4700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-06-0135,0800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-05-3112,0000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-06-0111,9300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-06-0118,7900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-06-012440,1200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-06-01168,7200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-06-0114,9400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-05-3113,6926
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-05-3141,8367
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-05-31176,8800
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-06-0135,2300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-06-0155,8400
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-06-0130,6400
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-06-0119,2000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-06-0124,9700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-06-0129,0600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-06-0121,2700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-06-01151,7000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-06-01134,0100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-06-0117,1100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-06-01150,2900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-06-01197,8700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-06-0115,8141
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-06-0112,4900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-05-312615,2600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-05-313022,2700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-05-312474,3300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-06-0110,5670
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-06-0133,1062
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-06-019,6853
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-06-0123,8300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-05-31131,3200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-05-31250,1200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-05-3188,3000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-05-31880,8900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-05-31284,4300
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-05-31105,7600
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-05-31106,2000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-06-0199,9700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-05-3111,2200
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-06-0126,1900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-06-0114,7220
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-06-0136,5094
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-06-01109,4156
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-06-0132,5659
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-06-0119,8400
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-05-31161,7600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-05-31367,7000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-06-01338,2300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-06-01350,7200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-05-31126,8200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-06-0115,5100
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-06-0118,1300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-06-0118,0900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-06-01119,8728
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-05-31170,0200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-05-31425,0600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-05-31210,1600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-05-31102,0200
R-CO VALOR "F" (EUR) ACCFR00112611972023-05-312448,4900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-06-01244,6100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-06-01269,3300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-06-0198,0900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-06-01116,8195
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-06-018,1947
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-06-01133,0620
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-06-0118,8950
SEB GLOBAL "C" (EUR) ACCLU09576497582023-06-01206,6010
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-05-31108,2800
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-05-31295,7600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-06-0131,1200
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-06-0193,2865
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-06-0134,3000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-06-0124,1400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-06-0114,1600
THEMATICS META "N" (EUR) ACCLU19512034022023-05-31137,6400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-05-31110,1700
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-06-019,6355
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-06-015,5650
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-06-0123,1821
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-05-31439,8200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-06-0174,8200
UNINORDAMERIKA (EUR) ACCDE00097500752023-05-31494,4500
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-05-31144,9300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-05-31154,5500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-05-31214,2700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-05-31315,3000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-05-31112,9200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-06-0119,8608
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-05-3183,7155
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-05-31109,3540
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-05-319,3719
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-05-30173,0800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-05-31168,6700
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-05-31141,6700
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-05-317672,0300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-05-30616,2400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-05-319,3311
ARTY SRI "R" ACCFR00110393042023-05-301530,0300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-05-31100,8200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-05-30170,5000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-05-3130,1800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-05-3115,8100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-05-3143,7500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-05-3122,7100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-05-3117,8200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-05-3136,4900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-05-3162,1900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-05-31120,9800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-05-31311,8500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-05-30367,5300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-05-30144,6900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-05-30119,3900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-05-31148,2600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-05-3120,7900
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-05-303090,1400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-05-30823,4500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-05-30337,0800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-05-301085,5500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-05-311960,5800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-05-3118,6200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-05-30635,7800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-05-301718,0800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-05-3125,7400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-05-3140,6900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-05-3111,3300
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-05-3119,1000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-05-301725,9400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-05-31187,2300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-05-31167,7200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-05-3192,6300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-05-31155,7500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-05-3197,1500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-05-31132,1000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-05-31270,8300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-05-3110,2200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-05-301162,4800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-05-3120,8000
ETHNA AKTIV SIA "T" ACCLU08411798632023-06-01645,7200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-05-30193,8400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-05-3134,8700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-05-3111,9000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-05-3118,6200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-05-302432,8300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-05-31168,8700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-05-3114,9800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-05-3013,7036
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-05-3041,8079
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-05-30176,7300
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-05-3135,1600
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-05-3155,7700
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-05-3129,7700
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-05-3119,1700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-05-3124,9800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-05-3129,2500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-05-3121,2600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-05-31151,9300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-05-31134,7300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-05-3117,1900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-05-31150,3000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-05-31198,9800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-05-3115,5217
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-05-3112,5000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-05-302644,5400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-05-303021,4500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-05-302486,2400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-05-3110,5693
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-05-3133,3250
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-05-319,7006
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-05-3123,8100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-05-30131,4700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-05-30251,1500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-05-3087,9600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-05-30877,3400
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-05-30286,0900
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-05-30105,6700
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-05-30106,5500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-05-3198,4900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-05-3011,2200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-05-3078,0800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-05-30124,0500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-05-30135,1200
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-05-3126,1200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-05-3114,7236
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-05-3136,4836
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-05-31109,3284
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-05-3132,6564
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-05-3119,8097
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-05-30161,2100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-05-30364,9000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-05-31339,8000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-05-31352,4700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-05-30126,6600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-05-3115,4700
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-05-3118,0200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-05-3118,0600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-05-30120,3640
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-05-30170,7200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-05-30424,2000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-05-30212,8200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-05-30102,2000
R-CO VALOR "F" (EUR) ACCFR00112611972023-05-302453,7400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-05-31241,3500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-05-31266,7800
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-05-3197,8600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-05-31116,8136
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-05-318,1958
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-05-31132,6690
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-05-3118,9220
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-05-30169,2020
SEB GLOBAL "C" (EUR) ACCLU09576497582023-05-31207,7340
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-05-30108,3800
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-05-30296,5800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-05-3131,5000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-05-3193,1546
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-05-3134,1200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-05-3124,1300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-05-3114,0500
THEMATICS META "N" (EUR) ACCLU19512034022023-05-30137,5800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-05-30111,0100
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-05-319,5808
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-05-315,5483
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-05-3123,0799
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-05-30442,7900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-05-3175,0600
UNINORDAMERIKA (EUR) ACCDE00097500752023-05-30495,0200
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-05-30144,7100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-05-30154,1600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-05-30215,7300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-05-30320,4000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-05-30114,1600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-05-3119,7641
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-05-30157,1589
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-05-3083,4508
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-05-30110,0598
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-05-30130,3310
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-05-3091,8583
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-05-30171,9156
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-05-30168,5600
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-05-30142,6700
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-05-307676,6300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-05-26615,0500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-05-299,3456
ARTY SRI "R" ACCFR00110393042023-05-261526,7500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-05-30100,8000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-05-26169,7100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-05-3030,4800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-05-3015,7800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-05-3044,0600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-05-3022,6100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-05-3017,9500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-05-3036,0500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-05-3062,9500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-05-30120,3700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-05-30314,8400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-05-26118,5800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-05-30148,4500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-05-3020,7800
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-05-263083,5300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-05-25823,9400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-05-26334,0700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-05-261083,0600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-05-261965,7100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-05-3018,6800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-05-3025,9400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-05-3041,0400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-05-3011,3400
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-05-3019,1300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-05-261729,9700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-05-30188,5100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-05-30167,9500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-05-3092,3900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-05-30155,2200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-05-3097,0200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-05-30132,0000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-05-30272,6600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-05-3010,2300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-05-261162,9100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-05-3020,7600
ETHNA AKTIV SIA "T" ACCLU08411798632023-05-31646,0500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-05-26194,6500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-05-3035,0600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-05-3011,9000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-05-3011,9000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-05-3018,7200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-05-30169,3800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-05-3014,9400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-05-2913,6807
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-05-2641,6131
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-05-29177,0900
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-05-3035,3000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-05-3055,6500
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-05-3029,1500
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-05-3019,1700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-05-3024,9700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-05-3029,2900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-05-3021,4700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-05-30151,0700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-05-30135,2600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-05-3017,3500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-05-30150,4300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-05-30199,9300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-05-3015,4640
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-05-3012,4400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-05-262610,7500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-05-262983,0300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-05-262465,7200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-05-3010,5857
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-05-3033,5937
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-05-309,6396
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-05-3023,8600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-05-26131,5300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-05-26251,3900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-05-2686,9800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-05-26868,1600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-05-26287,8800
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-05-26105,5600
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-05-26106,6700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-05-3097,7400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-05-2611,2100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-05-2678,7800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-05-26124,6600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-05-26134,3600
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-05-3026,0700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-05-3014,6718
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-05-3036,4929
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-05-30109,1307
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-05-3032,7981
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-05-3019,7516
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-05-26161,5300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-05-26364,3600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-05-30342,7200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-05-30354,5100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-05-26125,9800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-05-3015,4500
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-05-3018,0800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-05-3018,0100
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-05-26170,8300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-05-26421,3600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-05-26214,9900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-05-26102,1400
R-CO VALOR "F" (EUR) ACCFR00112611972023-05-252448,5600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-05-30241,4400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-05-30268,4600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-05-3097,6400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-05-30116,8012
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-05-308,3345
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-05-30132,1725
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-05-3019,1300
SEB GLOBAL "C" (EUR) ACCLU09576497582023-05-30209,0910
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-05-26108,2400
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-05-26298,0500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-05-3031,6800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-05-3093,0400
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-05-3034,2300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-05-3024,0300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-05-3014,0800
THEMATICS META "N" (EUR) ACCLU19512034022023-05-26137,9300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-05-26111,4500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-05-309,5736
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-05-305,5769
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-05-3023,1076
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-05-26442,2700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-05-3075,9700
UNINORDAMERIKA (EUR) ACCDE00097500752023-05-26495,8500
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-05-26144,2500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-05-26152,9700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-05-26216,6700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-05-25315,9100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-05-25113,2100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-05-3019,7692
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-05-2682,7981
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-05-26110,5578
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-05-269,7023
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-05-309,5174
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-05-26171,6900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-05-26168,3100
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-05-26143,2300
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-05-267700,9100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-05-25614,3000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-05-269,3332
ARTY SRI "R" ACCFR00110393042023-05-251523,7100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-05-26100,7400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-05-25169,4600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-05-2630,4000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-05-2615,7400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-05-2643,8100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-05-2622,4700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-05-2617,6900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-05-2636,1000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-05-2663,0400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-05-26119,9600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-05-25312,6000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-05-26364,6700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-05-25143,7000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-05-25118,4100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-05-25147,7100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-05-2620,8700
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-05-252994,6700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-05-25334,3800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-05-251082,7300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-05-2618,7900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-05-25631,2700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-05-251710,6700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-05-2926,1500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-05-2941,1500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-05-2911,3200
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-05-2619,1900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-05-251719,6500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-05-26186,7500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-05-26167,4600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-05-2691,7200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-05-26154,3000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-05-2696,8300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-05-26131,8100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-05-26273,0300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-05-2610,2300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-05-251161,9500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-05-2620,6500
ETHNA AKTIV SIA "T" ACCLU08411798632023-05-26639,2500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-05-25193,4000
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-05-2635,4700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-05-2911,8600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-05-2911,8600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-05-2918,7300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-05-262441,6500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-05-26168,0300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-05-2614,9000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-05-2613,6649
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-05-25176,0000
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-05-2635,4700
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-05-2656,1900
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-05-2629,2300
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-05-2619,0800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-05-2624,8700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-05-2629,0000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-05-2621,3600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-05-26150,3700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-05-26133,0000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-05-2617,3100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-05-26149,8300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-05-26198,3900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-05-2615,2828
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-05-2612,4100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-05-252449,1500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-05-2610,5339
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-05-2633,2152
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-05-269,5880
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-05-2623,8700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-05-25131,2700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-05-25247,9300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-05-2587,2300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-05-25870,4200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-05-25284,3600
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-05-25104,6400
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-05-25105,5500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-05-2695,8600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-05-2577,8200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-05-25123,0400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-05-25134,4200
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-05-2626,1600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-05-2614,7497
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-05-2636,4058
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-05-26108,9043
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-05-2632,6659
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-05-2619,7768
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-05-26338,4200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-05-26352,0300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-05-2615,3500
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-05-2618,0600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-05-2617,9000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-05-25119,6062
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-05-25170,2200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-05-25421,5700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-05-25213,6200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-05-25102,1200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-05-29244,7300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-05-26269,8700
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-05-2696,9800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-05-29116,7914
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-05-268,2195
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-05-29131,7585
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-05-2619,1670
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-05-26167,9980
SEB GLOBAL "C" (EUR) ACCLU09576497582023-05-26207,5680
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-05-25107,7900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-05-25294,7600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-05-2631,4000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-05-2692,6514
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-05-2634,6300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-05-2623,9200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-05-2614,0300
THEMATICS META "N" (EUR) ACCLU19512034022023-05-25136,0200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-05-25110,5400
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-05-269,5834
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-05-265,6017
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-05-2623,2407
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-05-2675,1100
UNINORDAMERIKA (EUR) ACCDE00097500752023-05-25488,1700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-05-25144,0800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-05-25153,0200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-05-25214,4400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-05-2619,8825
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-05-25155,1424
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-05-2582,9057
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-05-25109,0245
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-05-25129,8332
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-05-2591,3115
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-05-25169,5614
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-05-25172,3300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-05-25364,9300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-05-24118,4400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-05-2520,3500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-05-2525,9300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-05-2540,5500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-05-2511,2900
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-05-2518,9800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-05-2520,6500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-05-2535,0000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-05-2511,8600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-05-2611,8500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-05-2618,8100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-05-252430,2700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-05-2513,6560
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-05-2540,3179
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-05-2535,1500
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-05-2555,5200
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-05-2529,1700
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-05-2519,0700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-05-252628,3600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-05-252985,5000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-05-2487,3800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-05-24873,1800
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-05-24103,1900
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-05-24104,6000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-05-2511,2200
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-05-2525,8300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-05-25160,5100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-05-25363,7500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-05-25125,5200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-05-26245,0900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-05-26116,7633
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-05-26131,3954
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-05-25167,9980
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-05-2592,6944
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-05-259,5998
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-05-255,4962
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-05-2522,8551
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-05-25433,1500
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-05-249,8032
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-05-23174,0500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-05-24167,9600
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-05-24141,9000
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-05-247457,6200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-05-23618,8900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-05-239,3650
ARTY SRI "R" ACCFR00110393042023-05-231531,1700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-05-24100,9300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-05-23170,4200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-05-2429,5500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-05-2415,7600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-05-2443,7200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-05-2422,6300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-05-2417,5600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-05-2436,7500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-05-2462,9300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-05-24120,7700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-05-24308,9100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-05-24366,6500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-05-24143,9800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-05-23118,7800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-05-24148,8800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-05-2319,9100
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-05-232930,9200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-05-23827,2900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-05-23335,3100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-05-231087,3000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-05-241947,5300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-05-2418,3900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-05-23635,7900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-05-231712,5800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-05-2326,2200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-05-2340,9000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-05-2311,6200
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-05-2319,1300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-05-231739,8700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-05-24186,3200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-05-24167,3200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-05-2491,8900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-05-24154,6900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-05-2496,8900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-05-24131,8900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-05-24273,9200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-05-2410,2500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-05-231173,5700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-05-2420,6700
ETHNA AKTIV SIA "T" ACCLU08411798632023-05-24637,7200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-05-23195,1900
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-05-2434,8600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-05-2411,7700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-05-2411,9300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-05-2418,6500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-05-242429,3500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-05-24169,1000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-05-2414,8700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-05-2313,7034
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-05-2339,7347
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-05-23175,7000
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-05-2434,9900
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-05-2455,0200
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-05-2429,7200
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-05-2419,0900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-05-2424,9700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-05-2428,4700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-05-2421,4500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-05-24150,7400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-05-24127,3400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-05-2417,0000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-05-24150,7000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-05-24193,2300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-05-2415,8722
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-05-2412,4900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-05-232670,6100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-05-233050,3900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-05-232472,1400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-05-2410,5996
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-05-2433,3441
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-05-249,6407
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-05-2423,8000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-05-23132,0700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-05-23246,2500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-05-2387,3500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-05-23873,2200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-05-23280,2700
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-05-23104,1700
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-05-23105,5500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-05-2495,9900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-05-2311,2300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-05-2379,2300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-05-23122,7800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-05-23134,7300
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-05-2425,3100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-05-2414,8148
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-05-2436,4693
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-05-24109,0961
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-05-2432,4330
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-05-2419,8554
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-05-23160,8900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-05-23363,5000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-05-24328,4400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-05-24347,4200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-05-23125,6900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-05-2415,3900
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-05-2417,9600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-05-2418,0200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-05-23120,6017
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-05-23172,3600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-05-23423,2600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-05-23218,8600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-05-23102,4600
R-CO VALOR "F" (EUR) ACCFR00112611972023-05-232485,7100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-05-24241,7100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-05-24267,6900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-05-2497,2100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-05-24116,7487
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-05-248,1914
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-05-24132,1580
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-05-2418,8690
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-05-23172,7570
SEB GLOBAL "C" (EUR) ACCLU09576497582023-05-24204,7100
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-05-23108,0400
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-05-23298,3900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-05-2431,1900
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-05-2493,0119
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-05-2433,8800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-05-2424,0400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-05-2414,1100
THEMATICS META "N" (EUR) ACCLU19512034022023-05-23136,2300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-05-23112,5000
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-05-249,6123
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-05-245,4409
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-05-2422,5483
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-05-23424,9900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-05-2474,3700
UNINORDAMERIKA (EUR) ACCDE00097500752023-05-23481,0400
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-05-23144,7500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-05-23153,5700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-05-23216,0300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-05-23320,9300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-05-23113,4800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-05-2419,4737
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-05-23155,3140
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-05-2383,2434
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-05-23109,8681
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-05-23132,1736
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-05-2391,4341
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-05-23168,6177
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-05-239,9026
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-05-22174,0900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-05-23167,7900
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-05-23142,9500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-05-237490,1100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-05-22617,3600
ARTY SRI "R" ACCFR00110393042023-05-221531,9700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-05-23100,4900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-05-22170,7900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-05-2330,3900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-05-2315,7700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-05-2344,1200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-05-2322,5800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-05-2317,8800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-05-2337,1000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-05-2364,7100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-05-23120,9600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-05-23312,2800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-05-23367,4800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-05-23144,1100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-05-22119,0100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-05-23149,3400
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-05-222972,5800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-05-22828,0400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-05-22335,1900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-05-221088,1400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-05-231958,6900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-05-2318,5400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-05-22641,3900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-05-221712,7600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-05-2226,3100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-05-2241,6300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-05-2211,6400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-05-221742,6000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-05-23187,8700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-05-23168,8100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-05-2391,7600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-05-23154,4900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-05-2396,8800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-05-23131,9200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-05-23276,9100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-05-2310,2500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-05-221175,9200
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-05-2320,6900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-05-22195,9900
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-05-2335,4600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-05-2311,8300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-05-2311,9100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-05-2318,9900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-05-232445,5300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-05-23170,0300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-05-2314,9400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-05-2213,7121
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-05-2240,4050
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-05-22175,3400
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-05-2335,2700
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-05-2355,5700
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-05-2330,4200
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-05-2319,1300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-05-2325,0300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-05-2328,8900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-05-2321,8500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-05-23150,4200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-05-23129,7600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-05-2317,2800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-05-23151,4200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-05-23196,1100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-05-2315,9083
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-05-2312,5200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-05-222668,9400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-05-223040,8200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-05-222467,2900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-05-2310,6496
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-05-2333,5831
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-05-239,6269
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-05-2323,9700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-05-22132,1200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-05-22250,3300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-05-2287,4100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-05-22874,0000
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-05-22283,4900
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-05-22105,0400
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-05-22106,5000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-05-2398,8100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-05-2211,2300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-05-2279,7400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-05-22123,7700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-05-22134,6900
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-05-2325,5400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-05-2314,8073
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-05-2336,5950
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-05-23109,3701
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-05-2332,9747
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-05-2319,9339
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-05-22161,0000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-05-22362,8500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-05-23336,5500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-05-23354,6800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-05-22126,0100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-05-2315,4300
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-05-2318,0800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-05-2318,0200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-05-22121,3411
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-05-22172,5900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-05-22422,2400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-05-22218,3200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-05-22102,5800
R-CO VALOR "F" (EUR) ACCFR00112611972023-05-222513,5700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-05-23242,1200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-05-23271,9000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-05-2397,4300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-05-23116,7172
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-05-238,3036
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-05-23131,8507
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-05-2318,9900
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-05-22173,5660
SEB GLOBAL "C" (EUR) ACCLU09576497582023-05-23208,1250
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-05-22108,4100
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-05-22300,9800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-05-2331,8100
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-05-2393,1999
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-05-2334,0700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-05-2324,0800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-05-2314,1700
THEMATICS META "N" (EUR) ACCLU19512034022023-05-22137,9500
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-05-22113,7000
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-05-239,6761
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-05-235,4730
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-05-2322,8339
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-05-22431,1800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-05-2374,7400
UNINORDAMERIKA (EUR) ACCDE00097500752023-05-22486,8800
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-05-22144,7500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-05-22153,5200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-05-22218,8600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-05-22323,4400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-05-22114,2100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-05-2319,6503
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-05-22156,9408
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-05-2283,2256
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-05-22110,6271
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-05-22133,4556
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-05-2291,4576
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-05-22170,2534
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-05-2210,0512
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-05-22167,8100
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-05-22143,5600
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-05-227601,8800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-05-19618,7900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-05-229,3598
ARTY SRI "R" ACCFR00110393042023-05-191532,9400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-05-22101,0100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-05-19171,0300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-05-2230,7000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-05-2215,7900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-05-2244,3100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-05-2222,6500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-05-2217,9400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-05-2237,3400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-05-2265,5200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-05-22121,2900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-05-22316,2800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-05-22367,7100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-05-22144,1300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-05-19119,0600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-05-22149,4000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-05-2220,2300
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-05-192962,8700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-05-19829,2900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-05-19335,6000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-05-191086,9600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-05-221962,4000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-05-2218,7500
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-05-2219,3500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-05-191741,1700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-05-22188,5900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-05-22168,8600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-05-2291,9100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-05-22154,5500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-05-2296,9100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-05-22131,9600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-05-22276,3700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-05-2210,2700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-05-191176,9100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-05-2220,7000
ETHNA AKTIV SIA "T" ACCLU08411798632023-05-23641,1800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-05-19195,9300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-05-2235,9100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-05-2211,7200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-05-2211,9400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-05-2219,1200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-05-222464,8700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-05-22169,9000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-05-2214,8900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-05-1913,7084
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-05-1940,1811
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-05-19175,8900
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-05-2235,6400
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-05-2256,3500
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-05-2230,5700
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-05-2219,1400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-05-2225,0100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-05-2228,9100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-05-2221,9000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-05-22150,8500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-05-22130,2200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-05-2217,3200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-05-22151,4400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-05-22197,0200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-05-2215,9141
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-05-2212,5500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-05-192658,8600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-05-193055,4800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-05-192460,3000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-05-2210,6634
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-05-2233,5341
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-05-229,6698
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-05-2224,0200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-05-19131,8000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-05-19250,0300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-05-1987,5400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-05-19875,1800
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-05-19282,6300
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-05-19104,8500
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-05-19106,6400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-05-2298,8600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-05-1911,2200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-05-1979,7500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-05-19123,8600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-05-19134,7900
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-05-2225,9400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-05-2214,9020
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-05-2236,6124
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-05-22109,8247
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-05-2233,0409
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-05-2220,0095
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-05-19160,9900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-05-19363,5900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-05-22337,3700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-05-22355,3400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-05-19126,1500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-05-2215,4300
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-05-2218,1800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-05-2218,0200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-05-19120,9698
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-05-19172,6600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-05-19422,6000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-05-19218,1300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-05-19102,5800
R-CO VALOR "F" (EUR) ACCFR00112611972023-05-192503,4600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-05-22244,8800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-05-22274,0700
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-05-2297,4400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-05-22116,7101
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-05-228,3595
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-05-22132,1373
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-05-2219,0410
SEB GLOBAL "C" (EUR) ACCLU09576497582023-05-22208,3500
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-05-19108,3500
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-05-19301,3600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-05-2231,6700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-05-2293,2092
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-05-2234,4300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-05-2224,0600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-05-2214,2000
THEMATICS META "N" (EUR) ACCLU19512034022023-05-19137,4900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-05-19113,4000
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-05-229,6682
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-05-225,5268
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-05-2223,1136
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-05-19431,0500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-05-2274,7500
UNINORDAMERIKA (EUR) ACCDE00097500752023-05-19488,4200
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-05-19144,7400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-05-19153,6800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-05-19219,0700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-05-19321,1200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-05-19113,6800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-05-2219,9025
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-05-1983,3057
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-05-19110,5125
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-05-199,9509
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-05-18172,4800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-05-19167,8600
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-05-19142,9800
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-05-197613,6200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-05-17621,6600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-05-199,3742
ARTY SRI "R" ACCFR00110393042023-05-171529,3700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-05-19101,0400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-05-17170,4800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-05-1930,6200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-05-1915,7800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-05-1944,3400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-05-1922,6200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-05-1917,9900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-05-1937,3100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-05-1965,9400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-05-19121,1900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-05-17311,7900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-05-17369,9600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-05-17144,4100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-05-16118,8800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-05-17149,1400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-05-1920,1600
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-05-172894,1900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-05-17832,3600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-05-17336,7200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-05-171087,6300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-05-171952,2800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-05-1918,6900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-05-17643,8300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-05-171715,5300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-05-1826,2000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-05-1841,1500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-05-1811,5500
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-05-1919,3600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-05-171730,2000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-05-19187,9300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-05-19168,9200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-05-1991,7900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-05-19154,3200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-05-1996,9000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-05-19131,9200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-05-19277,5800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-05-1910,3000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-05-171174,0000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-05-1920,7300
ETHNA AKTIV SIA "T" ACCLU08411798632023-05-22641,8600
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-05-17195,5400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-05-1935,8100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-05-1911,7300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-05-1911,9600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-05-1919,0300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-05-192467,1000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-05-19169,5100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-05-1914,8800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-05-1813,6853
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-05-1840,6104
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-05-18176,2800
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-05-1935,5500
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-05-1956,2900
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-05-1930,6400
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-05-1919,1300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-05-1925,0000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-05-1929,0500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-05-1921,8500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-05-19150,9200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-05-19129,9300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-05-1917,3600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-05-19151,5600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-05-19197,8200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-05-1915,8994
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-05-1912,5500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-05-172648,2700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-05-173034,4100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-05-172436,4300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-05-1910,6721
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-05-1933,4812
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-05-199,6417
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-05-1924,0300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-05-17131,6700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-05-17246,1200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-05-1787,8900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-05-17879,9400
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-05-17279,7600
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-05-17104,5500
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-05-17105,5800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-05-1998,3800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-05-1811,2100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-05-1778,3900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-05-17123,1400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-05-17134,8800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-05-1925,8600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-05-1914,9510
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-05-1936,5635
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-05-19109,1276
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-05-1933,3291
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-05-1920,0228
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-05-17162,0300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-05-17363,7300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-05-19339,4600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-05-19356,3000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-05-17126,1700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-05-1915,4300
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-05-1918,1600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-05-1918,0500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-05-17120,1953
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-05-17171,9200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-05-17422,5900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-05-17215,3600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-05-17102,3700
R-CO VALOR "F" (EUR) ACCFR00112611972023-05-162490,6800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-05-19244,2200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-05-19274,3500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-05-1997,4700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-05-19116,6876
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-05-198,3796
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-05-19132,0122
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-05-1919,0180
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-05-17172,1260
SEB GLOBAL "C" (EUR) ACCLU09576497582023-05-19209,3270
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-05-17108,4000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-05-17298,3400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-05-1931,8500
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-05-1993,1941
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-05-1934,1200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-05-1924,0800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-05-1914,1900
THEMATICS META "N" (EUR) ACCLU19512034022023-05-17135,9000
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-05-17112,8000
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-05-199,6734
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-05-195,5279
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-05-1923,1291
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-05-17425,8000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-05-1974,5400
UNINORDAMERIKA (EUR) ACCDE00097500752023-05-17482,3400
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-05-17144,8300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-05-17153,8400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-05-17217,6100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-05-17318,7600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-05-17112,9600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-05-1919,8807
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-05-17155,0148
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-05-1783,5316
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-05-17109,1952
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-05-17131,3410
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-05-1791,8437
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-05-17168,3542
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-05-1710,0166
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-05-17169,0400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-05-17167,9500
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-05-17141,9500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-05-177518,1100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-05-16623,1500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-05-189,3813
ARTY SRI "R" ACCFR00110393042023-05-161530,1700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-05-17101,1700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-05-16170,5400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-05-1729,8100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-05-1715,8100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-05-1744,0100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-05-1722,8400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-05-1717,6200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-05-1738,0100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-05-1765,9100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-05-17121,8200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-05-1820,2400
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-05-162840,5000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-05-16833,9900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-05-16336,3600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-05-161088,2000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-05-1718,4900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-05-16644,4900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-05-161715,6600
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-05-1719,1100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-05-161727,8600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-05-17186,0400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-05-17167,0200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-05-1792,0400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-05-17154,9800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-05-1796,9800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-05-17131,9500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-05-17275,2400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-05-1710,3800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-05-161174,5500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-05-1720,7800
ETHNA AKTIV SIA "T" ACCLU08411798632023-05-17636,4200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-05-16194,6100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-05-1735,5400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-05-1811,7800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-05-1811,9400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-05-1819,1000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-05-172447,9800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-05-17168,2400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-05-1814,9300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-05-1713,6501
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-05-1739,6855
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-05-17176,1200
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-05-1735,4900
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-05-1755,4200
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-05-1731,3000
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-05-1719,1300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-05-1725,0100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-05-1728,3600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-05-1721,7000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-05-17151,3100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-05-17125,7800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-05-1717,2000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-05-18151,3700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-05-18195,6300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-05-1816,1380
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-05-1712,6200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-05-1710,6453
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-05-1733,2573
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-05-179,7005
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-05-1723,9800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-05-16131,7800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-05-16244,0600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-05-1687,8900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-05-16880,4800
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-05-16277,4500
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-05-16102,9400
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-05-16104,8700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-05-1794,7000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-05-1711,2100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-05-1678,3300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-05-16121,7300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-05-16134,9800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-05-1725,4500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-05-1715,0465
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-05-1736,4169
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-05-17108,7646
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-05-1732,7285
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-05-1720,0289
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-05-17329,3400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-05-17348,3200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-05-1815,4300
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-05-1818,1700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-05-1818,1000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-05-16120,0717
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-05-16171,8200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-05-16422,8800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-05-16215,0200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-05-16102,5300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-05-18243,1400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-05-18273,0700
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-05-1897,5300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-05-18116,6822
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-05-188,2983
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-05-18132,2661
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-05-1718,7210
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-05-17172,6200
SEB GLOBAL "C" (EUR) ACCLU09576497582023-05-17205,0510
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-05-16108,1900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-05-16296,6600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-05-1731,0300
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-05-1793,4986
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-05-1834,1400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-05-1824,1400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-05-1814,1600
THEMATICS META "N" (EUR) ACCLU19512034022023-05-16134,6300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-05-16112,5500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-05-179,6714
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-05-175,4602
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-05-1722,7642
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-05-1773,4600
UNINORDAMERIKA (EUR) ACCDE00097500752023-05-16475,1200
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-05-16144,8100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-05-16153,9800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-05-16217,6000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-05-16321,1600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-05-16112,8400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-05-1819,9471
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-05-16153,4224
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-05-1683,6125
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-05-16108,4459
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-05-16131,2450
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-05-1691,8477
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-05-16165,5578
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-05-16171,1000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-05-179,4038
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-05-16309,1800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-05-16370,5300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-05-16144,6100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-05-15119,2900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-05-16149,6400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-05-1719,8100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-05-161961,8200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-05-1726,0200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-05-1740,8200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-05-1711,4400
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-05-1619,0000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-05-1620,8700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-05-1635,4000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-05-1711,8200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-05-1711,9900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-05-1719,1800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-05-162432,3600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-05-1714,8600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-05-1613,6010
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-05-1638,8094
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-05-16175,6400
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-05-1635,3500
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-05-1654,8900
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-05-1631,4500
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-05-1619,1400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-05-17151,4900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-05-17193,0000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-05-1716,2012
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-05-162651,5400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-05-163095,2200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-05-162460,4700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-05-1588,1200
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-05-15105,4500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-05-1611,2100
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-05-1625,2000
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-05-16162,6700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-05-16363,1100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-05-16125,9400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-05-1715,4800
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-05-1718,1300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-05-1718,2200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-05-17243,4300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-05-17271,2300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-05-1797,8400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-05-17116,6779
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-05-178,2712
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-05-17132,8811
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-05-16172,6200
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-05-1693,2256
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-05-1734,1300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-05-1724,1700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-05-1714,2900
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-05-169,6762
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-05-165,3636
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-05-1622,6326
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-05-1719,6883
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-05-1610,1468
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-05-16168,1000
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-05-16141,7200
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-05-167405,2700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-05-15624,9500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-05-169,3905
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-05-16101,2000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-05-15170,8400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-05-1629,9200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-05-1615,8200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-05-1644,1900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-05-1622,8600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-05-1617,6400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-05-1639,0700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-05-1666,3700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-05-16122,0300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-05-1619,4400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-05-1618,3100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-05-1626,1500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-05-1640,8700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-05-1611,4300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-05-151728,7900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-05-16185,5800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-05-16167,8200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-05-1692,2000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-05-16155,2200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-05-1697,0200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-05-16132,0400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-05-16275,8700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-05-1610,4100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-05-151174,2300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-05-1611,7200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-05-1611,9900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-05-1619,0700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-05-1614,7600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-05-1625,0600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-05-1628,2700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-05-1621,8000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-05-16151,8500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-05-16125,0200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-05-1617,2400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-05-16152,0200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-05-16192,0100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-05-1616,4814
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-05-153075,3300
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-05-1623,8600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-05-15244,9500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-05-15883,0800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-05-1695,2300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-05-1511,2100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-05-15135,2400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-05-1615,0829
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-05-1636,4176
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-05-16108,7770
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-05-1632,7711
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-05-1620,0553
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-05-16329,6300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-05-16348,6000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-05-1615,5000
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-05-1618,0900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-05-1618,2200
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-05-15172,2600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-05-15423,6300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-05-15215,2900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-05-15102,5400
R-CO VALOR "F" (EUR) ACCFR00112611972023-05-152505,7100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-05-16241,0100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-05-16271,4800
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-05-1697,9700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-05-16116,6691
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-05-168,2935
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-05-16133,0138
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-05-1618,6340
SEB GLOBAL "C" (EUR) ACCLU09576497582023-05-16204,8270
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-05-15108,3900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-05-1630,9000
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-05-1633,8500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-05-1624,1600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-05-1614,3300
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-05-16420,1900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-05-1673,2700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-05-15112,9700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-05-1619,4873
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-05-15108,7733
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-05-1510,1990
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-05-12169,5200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-05-15168,2500
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-05-15142,0300
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-05-157413,2000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-05-12625,2400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-05-129,3850
ARTY SRI "R" ACCFR00110393042023-05-121533,0500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-05-15101,2300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-05-12170,7300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-05-1529,9200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-05-1515,8200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-05-1544,1700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-05-1522,8900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-05-1517,6200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-05-1539,3600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-05-1566,6700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-05-15122,0600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-05-15312,2400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-05-15370,8600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-05-15144,9500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-05-12119,3100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-05-15149,4200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-05-1519,5200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-05-122809,3100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-05-12838,3500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-05-12337,8400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-05-121091,4100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-05-151953,9600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-05-1518,4000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-05-15646,1900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-05-151717,3100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-05-1526,1800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-05-1540,9700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-05-1511,3700
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-05-1519,1300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-05-121726,8200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-05-15184,5900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-05-15167,1600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-05-1592,2100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-05-15155,4700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-05-1597,0400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-05-15132,0400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-05-15276,6700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-05-1510,4100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-05-121173,0800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-05-1520,9200
ETHNA AKTIV SIA "T" ACCLU08411798632023-05-16638,5500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-05-12195,2100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-05-1535,5500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-05-1511,8300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-05-1512,0400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-05-1519,2000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-05-152449,3200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-05-15168,3700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-05-1514,8500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-05-1213,5641
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-05-1238,4630
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-05-12176,7400
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-05-1535,5400
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-05-1555,1200
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-05-1532,2000
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-05-1519,1700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-05-1525,1000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-05-1528,2300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-05-1521,8500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-05-15151,8400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-05-15123,7800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-05-1517,2600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-05-15152,3600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-05-15191,4700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-05-1516,5749
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-05-1512,6400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-05-122624,0900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-05-123074,3300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-05-122419,9000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-05-1510,6540
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-05-1533,0969
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-05-159,7294
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-05-1523,9600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-05-12131,7500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-05-12243,8700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-05-1288,2900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-05-12885,2100
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-05-12278,8400
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-05-12104,0500
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-05-12104,9700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-05-1594,8300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-05-1211,2000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-05-1278,5600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-05-12121,8400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-05-12135,4000
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-05-1525,2700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-05-1515,1311
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-05-1536,3976
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-05-15108,7586
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-05-1532,7820
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-05-1520,0901
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-05-12162,8100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-05-12366,3100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-05-15328,6900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-05-15348,7500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-05-12126,3100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-05-1515,5500
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-05-1518,1500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-05-1518,2800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-05-12118,9070
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-05-12171,7700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-05-12423,8600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-05-12214,3300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-05-12102,3000
R-CO VALOR "F" (EUR) ACCFR00112611972023-05-122478,5800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-05-15240,7000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-05-15273,4200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-05-1598,2100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-05-15116,6602
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-05-158,2862
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-05-15133,3525
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-05-1518,5790
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-05-15173,4160
SEB GLOBAL "C" (EUR) ACCLU09576497582023-05-15204,7170
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-05-12108,5100
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-05-12298,6300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-05-1531,0200
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-05-1593,7534
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-05-1534,0300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-05-1524,2600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-05-1514,4200
THEMATICS META "N" (EUR) ACCLU19512034022023-05-12134,9800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-05-12113,1300
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-05-159,6746
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-05-155,4199
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-05-1522,6722
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-05-12418,1500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-05-1573,1000
UNINORDAMERIKA (EUR) ACCDE00097500752023-05-12475,9700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-05-12145,0500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-05-12154,6000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-05-12216,9600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-05-12317,6600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-05-12111,8600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-05-1519,5189
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-05-15154,2589
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-05-1283,9306
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-05-12108,4911
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-05-15131,4861
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-05-1592,0748
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-05-15166,7835
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-05-1210,0568
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-05-11169,2000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-05-12168,4700
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-05-12141,0800
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-05-127397,8300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-05-11623,8000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-05-119,3748
ARTY SRI "R" ACCFR00110393042023-05-111531,3000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-05-12101,3000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-05-11170,8000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-05-1229,9400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-05-1215,8300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-05-1244,3000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-05-1222,9900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-05-1217,6400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-05-1238,9300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-05-1265,5200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-05-12122,0400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-05-12309,4000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-05-12371,4000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-05-12145,0600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-05-11119,4200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-05-12149,4000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-05-1219,4200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-05-112795,3200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-05-11840,0700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-05-11338,4100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-05-111092,1700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-05-121935,7300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-05-1218,3300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-05-12644,8700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-05-121717,4500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-05-1226,0100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-05-1241,0300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-05-1211,3200
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-05-1219,1100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-05-111723,9400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-05-12182,7200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-05-12167,4600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-05-1292,3800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-05-12155,8300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-05-1297,0700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-05-12132,1000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-05-12276,8100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-05-1210,4300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-05-111172,2900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-05-1220,9600
ETHNA AKTIV SIA "T" ACCLU08411798632023-05-12638,5600
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-05-1235,4800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-05-1211,9200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-05-1212,0600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-05-1219,1800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-05-122436,8400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-05-12168,1200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-05-1214,8800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-05-1113,5528
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-05-1138,4689
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-05-11175,8800
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-05-1235,2200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-05-1254,9200
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-05-1231,6400
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-05-1219,1800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-05-1225,1500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-05-1228,3300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-05-1221,7900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-05-12152,1500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-05-12123,7400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-05-1217,2500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-05-12152,7500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-05-12191,6900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-05-1216,3853
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-05-1212,6800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-05-112640,5500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-05-113087,2900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-05-112407,6100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-05-1210,6420
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-05-1232,8224
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-05-129,7486
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-05-1223,9500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-05-11131,6600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-05-11242,7500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-05-1188,4800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-05-11887,9200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-05-11277,9200
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-05-11103,5800
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-05-11104,5300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-05-1296,2900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-05-1111,2000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-05-1178,2600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-05-11121,9300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-05-11135,5400
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-05-1225,1600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-05-1215,1969
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-05-1236,3710
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-05-12108,6634
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-05-1232,9477
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-05-1220,1790
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-05-11162,2400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-05-11365,4100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-05-12331,0000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-05-12348,7800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-05-11126,4500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-05-1215,5800
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-05-1218,1000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-05-1218,3400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-05-11118,7747
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-05-11171,4700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-05-11424,3100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-05-11213,0800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-05-11102,2700
R-CO VALOR "F" (EUR) ACCFR00112611972023-05-112475,7300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-05-12237,9300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-05-12273,0000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-05-1298,4200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-05-12116,6374
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-05-128,2227
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-05-12133,8941
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-05-1218,4740
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-05-12172,6170
SEB GLOBAL "C" (EUR) ACCLU09576497582023-05-12205,2770
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-05-11108,6900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-05-11297,3400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-05-1231,0700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-05-1293,8390
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-05-1233,2900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-05-1224,2700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-05-1214,3900
THEMATICS META "N" (EUR) ACCLU19512034022023-05-11134,6300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-05-11113,5500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-05-129,6750
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-05-125,3683
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-05-1222,5934
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-05-11419,1100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-05-1272,3400
UNINORDAMERIKA (EUR) ACCDE00097500752023-05-11474,2500
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-05-11145,2900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-05-11154,8800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-05-11217,2600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-05-11320,7000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-05-11112,1100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-05-1219,4372
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-05-12153,6874
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-05-1184,0883
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-05-11108,1393
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-05-12131,3246
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-05-1292,2320
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-05-12166,2552
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-05-1110,1796
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-05-10168,1500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-05-11168,2900
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-05-11141,2900
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-05-117368,8300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-05-10621,3200
ARTY SRI "R" ACCFR00110393042023-05-101528,8400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-05-11101,2600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-05-10170,4400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-05-1129,6900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-05-1115,8400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-05-1144,2300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-05-1123,0500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-05-1117,3900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-05-1139,2800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-05-1165,3200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-05-11122,0900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-05-11307,4300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-05-11372,2800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-05-11145,2700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-05-10119,0500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-05-11149,7300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-05-1119,3400
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-05-102791,3400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-05-10837,6000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-05-10337,4700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-05-101091,5100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-05-111937,8100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-05-1118,2700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-05-11645,7700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-05-111719,5300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-05-1125,9500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-05-1140,7900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-05-1111,2700
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-05-1118,9900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-05-101725,3900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-05-11182,4600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-05-11167,3500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-05-1192,4600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-05-11156,1000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-05-1197,1100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-05-11132,0800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-05-11275,3800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-05-1110,4100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-05-101173,0600
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-05-1121,0100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-05-10195,3100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-05-1135,2600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-05-1111,8600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-05-1112,0900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-05-1119,2300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-05-112428,0100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-05-11167,8900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-05-1114,8200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-05-1013,5399
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-05-1038,3718
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-05-10175,1700
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-05-1135,0800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-05-1154,6600
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-05-1131,9000
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-05-1119,2100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-05-1125,1300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-05-1128,1400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-05-1121,7400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-05-11152,1000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-05-11123,2600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-05-1117,2700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-05-11152,6100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-05-11190,4400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-05-1116,9276
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-05-1112,6600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-05-102655,8700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-05-103100,6000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-05-102438,1800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-05-1110,6418
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-05-1133,0200
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-05-119,7111
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-05-1123,9000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-05-10131,6800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-05-10242,5400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-05-1088,1300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-05-10884,4900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-05-10277,7800
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-05-10103,4400
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-05-10104,3400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-05-1196,1600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-05-1011,2000
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-05-1125,0000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-05-1115,1648
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-05-1136,3505
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-05-11108,5901
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-05-1132,6555
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-05-1120,1523
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-05-10162,2900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-05-10362,7600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-05-11327,7400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-05-11347,2300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-05-10126,1900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-05-1115,6300
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-05-1118,1300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-05-1118,4200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-05-10118,6088
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-05-10171,5800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-05-10423,4200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-05-10213,5500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-05-10102,3300
R-CO VALOR "F" (EUR) ACCFR00112611972023-05-102476,3400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-05-11238,1200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-05-11271,4900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-05-1198,6700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-05-11116,6309
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-05-118,2030
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-05-11134,2031
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-05-1118,3250
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-05-11172,2960
SEB GLOBAL "C" (EUR) ACCLU09576497582023-05-11203,8480
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-05-10108,5500
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-05-10298,5500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-05-1130,9000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-05-1194,0429
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-05-1133,5400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-05-1124,2400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-05-1114,4400
THEMATICS META "N" (EUR) ACCLU19512034022023-05-10134,3800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-05-10114,3400
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-05-119,6813
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-05-115,3608
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-05-1122,4649
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-05-10418,6200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-05-1172,5500
UNINORDAMERIKA (EUR) ACCDE00097500752023-05-10472,8900
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-05-10145,0500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-05-10154,4700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-05-10217,3400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-05-10321,4500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-05-10111,8400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-05-1119,3502
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-05-11152,9915
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-05-1084,1273
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-05-10107,8972
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-05-11130,8416
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-05-1192,3665
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-05-11165,6945
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-05-1010,2259
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-05-09170,0000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-05-10168,0800
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-05-10141,0000
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-05-107328,9000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-05-09619,0000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-05-1010,3771
ARTY SRI "R" ACCFR00110393042023-05-091526,3700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-05-10101,2400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-05-08170,5900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-05-1029,6500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-05-1015,8200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-05-1044,3600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-05-1022,9200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-05-1017,4000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-05-1040,2700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-05-1067,1700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-05-10121,9500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-05-10308,0100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-05-10371,5900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-05-10144,9300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-05-08118,9300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-05-10150,0800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-05-1019,3000
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-05-082761,0100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-05-08836,0300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-05-08337,1400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-05-081090,2400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-05-081926,7100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-05-1018,2000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-05-10644,8700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-05-101716,9900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-05-1025,9500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-05-1040,4600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-05-1011,2400
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-05-1018,9900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-05-091725,6200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-05-10182,0700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-05-10167,4600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-05-1092,1900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-05-10155,6000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-05-1097,0200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-05-10131,9800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-05-10276,8800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-05-1010,4100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-05-091172,2700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-05-1020,9800
ETHNA AKTIV SIA "T" ACCLU08411798632023-05-11638,6100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-05-08196,2900
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-05-1035,2100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-05-1011,7800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-05-1012,0500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-05-1019,2300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-05-102424,3800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-05-10167,8700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-05-1014,7800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-05-0913,5509
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-05-0937,9764
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-05-09175,7900
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-05-1034,9800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-05-1054,5500
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-05-1032,9100
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-05-1019,2100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-05-1025,1200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-05-1028,0600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-05-1021,7000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-05-10151,6400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-05-10122,4900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-05-1017,2300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-05-10152,6200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-05-10189,8100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-05-1017,2189
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-05-1012,6200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-05-082645,5400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-05-083096,7500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-05-082425,6400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-05-1010,6169
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-05-1032,8220
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-05-109,7065
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-05-1023,7900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-05-08132,0300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-05-08242,2100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-05-0588,1300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-05-05884,3900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-05-08277,5600
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-05-08103,0800
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-05-08104,3800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-05-1095,7300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-05-0911,1900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-05-0878,7300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-05-08121,4900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-05-08135,2400
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-05-1024,9500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-05-1015,1040
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-05-1036,2921
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-05-10108,4511
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-05-1032,8106
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-05-1020,0598
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-05-05162,1600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-05-05361,9000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-05-10326,8100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-05-10346,6800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-05-08125,9600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-05-1015,5900
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-05-1018,1200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-05-1018,3700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-05-08119,5841
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-05-09171,8100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-05-09423,0000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-05-09214,2300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-05-09102,2400
R-CO VALOR "F" (EUR) ACCFR00112611972023-05-092480,4900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-05-10237,4400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-05-10271,0100
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-05-1098,3700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-05-10116,6201
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-05-108,2604
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-05-10133,3988
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-05-1018,4290
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-05-10170,8070
SEB GLOBAL "C" (EUR) ACCLU09576497582023-05-10203,9140
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-05-05108,5900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-05-08297,5900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-05-1030,8800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-05-1093,9204
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-05-1033,5000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-05-1024,1700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-05-1014,5100
THEMATICS META "N" (EUR) ACCLU19512034022023-05-08134,1100
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-05-08114,6100
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-05-109,6195
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-05-105,3638
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-05-1022,3631
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-05-08414,8700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-05-1072,8400
UNINORDAMERIKA (EUR) ACCDE00097500752023-05-09470,9800
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-05-08144,7800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-05-08154,2900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-05-08217,1000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-05-08326,2800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-05-08112,8700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-05-1019,2872
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-05-10152,5674
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-05-0983,9406
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-05-09107,9524
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-05-10130,7796
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-05-1092,1393
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942022-11-28166,2000
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-05-10165,1322
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-05-0810,3242
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-05-08167,8400
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-05-08142,1600
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-05-087273,1700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-05-05618,0000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-05-099,3778
ARTY SRI "R" ACCFR00110393042023-05-051527,5600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-05-08101,2500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-05-05170,6100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-05-0829,7600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-05-0815,8100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-05-0844,3500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-05-0822,8900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-05-0817,3000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-05-0840,4600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-05-0867,4000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-05-08121,9400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-05-08306,0900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-05-08371,1400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-05-08144,7700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-05-05119,0100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-05-08149,8200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-05-0919,1400
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-05-052750,3200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-05-05838,0100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-05-05337,5900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-05-051091,5800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-05-0818,2100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-05-09642,9400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-05-091715,2700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-05-0925,9800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-05-0940,2300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-05-0911,3200
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-05-0518,9700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-05-051723,2600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-05-09182,4000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-05-08167,2100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-05-0891,9500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-05-08155,4400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-05-0896,9900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-05-08132,2100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-05-08277,3100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-05-0810,4200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-05-051174,6300
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-05-0521,0400
ETHNA AKTIV SIA "T" ACCLU08411798632023-05-10636,9900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-05-05196,3600
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-05-0535,3600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-05-0911,7700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-05-0912,0400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-05-0919,2600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-05-082424,0600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-05-08168,0900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-05-0914,7700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-05-0813,5687
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-05-0837,8234
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-05-08175,2500
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-05-0535,0100
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-05-0554,2600
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-05-0533,5100
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-05-0519,2100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-05-0525,1000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-05-0527,8700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-05-0821,8200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-05-08151,7400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-05-08121,0000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-05-0817,2900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-05-09152,4100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-05-09189,7300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-05-0917,1539
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-05-0512,6800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-05-052605,8900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-05-052383,5400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-05-0510,5965
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-05-0532,6328
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-05-059,6974
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-05-0823,8300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-05-05131,9100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-05-05241,6600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-05-05276,6800
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-05-05102,9600
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-05-05104,2500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-05-0893,8400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-05-0511,2000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-05-0578,5100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-05-05121,5300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-05-05135,3500
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-05-0524,7100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-05-0815,0658
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-05-0536,2373
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-05-05108,3337
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-05-0832,7308
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-05-0819,9840
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-05-08325,8400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-05-08344,9400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-05-0915,5300
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-05-0918,0900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-05-0918,2800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-05-05119,0006
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-05-04170,5200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-05-05423,6100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-05-05213,7300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-05-05102,1800
R-CO VALOR "F" (EUR) ACCFR00112611972023-05-042441,3800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-05-09236,9800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-05-09272,0900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-05-0998,0000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-05-09116,6146
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-05-098,1685
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-05-09133,2233
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-05-0818,5030
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-05-08172,7770
SEB GLOBAL "C" (EUR) ACCLU09576497582023-05-08203,4760
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-05-05299,3100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-05-0830,6800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-05-0893,6274
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-05-0933,5100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-05-0924,0900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-05-0914,4600
THEMATICS META "N" (EUR) ACCLU19512034022023-05-05134,0400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-05-05114,8500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-05-089,6207
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-05-085,3492
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-05-0822,3045
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-05-0873,2600
UNINORDAMERIKA (EUR) ACCDE00097500752023-05-08471,1100
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-05-05144,9100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-05-05154,5000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-05-05216,3000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-05-05323,9100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-05-05112,1700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-05-0919,2770
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-05-09152,2418
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-05-0883,9939
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-05-08107,9449
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-05-09131,1254
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-05-0991,9857
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-05-09164,5917
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-05-05170,1700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-05-04618,5700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-05-059,3970
ARTY SRI "R" ACCFR00110393042023-05-041526,2600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-05-05306,5900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-05-05371,8200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-05-05144,9000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-05-04119,0600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-05-05149,4300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-05-0819,1500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-05-04644,7800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-05-051718,7200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-05-0826,1100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-05-0840,5100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-05-0811,1300
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-05-0418,7300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-05-041709,5600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-05-08182,1900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-05-041172,5300
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-05-0421,0600
ETHNA AKTIV SIA "T" ACCLU08411798632023-05-08637,7800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-05-0811,7200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-05-0812,0600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-05-0819,3300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-05-052421,7500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-05-0814,7600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-05-0513,5678
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-05-0537,7098
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-05-05175,0600
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-05-0419,2000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-05-08152,8900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-05-08187,9200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-05-0517,3002
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-05-053059,1500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-05-0488,5200
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-05-04103,0200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-05-05126,1000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-05-0815,5500
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-05-0818,1500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-05-0818,3100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-05-04424,8100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-05-04210,2300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-05-04101,9200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-05-08237,7700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-05-08272,5800
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-05-0598,4600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-05-08116,6158
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-05-088,2413
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-05-08133,4388
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-05-05172,7770
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-05-0593,8052
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-05-0833,7700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-05-0824,0600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-05-0814,4900
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-05-059,6880
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-05-055,3602
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-05-0522,2857
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-05-05413,7200
UNINORDAMERIKA (EUR) ACCDE00097500752023-05-05470,2500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-05-0819,2486
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-05-05152,0250
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-05-0584,1498
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-05-05107,7042
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-05-05131,3233
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-05-0592,1711
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-05-05164,3988
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-05-0410,3385
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-05-03171,1900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-05-04167,5100
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-05-04140,8000
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-05-047148,4900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-05-03614,0300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-05-039,3923
ARTY SRI "R" ACCFR00110393042023-05-031524,8800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-05-04101,3600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-05-03170,2100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-05-0429,1900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-05-0415,8100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-05-0444,0300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-05-0422,9900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-05-0417,1300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-05-0440,3800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-05-0465,5100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-05-04121,8100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-05-04303,3300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-05-04371,7400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-05-04145,3700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-05-03118,8700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-05-04149,5700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-05-0419,1000
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-05-032700,2100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-05-03840,4200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-05-03337,9400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-05-031092,1100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-05-041908,4500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-05-0417,8900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-05-03641,2300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-05-031718,8300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-05-0325,7600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-05-0340,1800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-05-0211,1100
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-05-0318,7800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-05-031713,7900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-05-04181,6400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-05-04166,0300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-05-0492,0500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-05-04155,9100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-05-0497,0200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-05-04132,1700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-05-04274,2700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-05-0410,4500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-05-031174,9800
ETHNA AKTIV SIA "T" ACCLU08411798632023-05-05633,5600
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-05-03195,9900
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-05-0434,8600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-05-0411,7900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-05-0412,0900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-05-0419,1100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-05-042407,9100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-05-04166,3400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-05-0414,6900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-05-0313,6120
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-05-0336,8629
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-05-03174,4800
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-05-0434,7900
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-05-0453,6100
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-05-0433,4400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-05-0425,1300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-05-0427,4800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-05-0421,4400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-05-04151,9700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-05-04119,6200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-05-0417,2800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-05-04152,6000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-05-04185,8000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-05-0416,8069
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-05-0412,7100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-05-032622,4400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-05-033027,1400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-05-032416,7900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-05-0410,5797
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-05-0432,4560
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-05-049,7566
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-05-0423,5800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-05-03131,5900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-05-03237,9400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-05-0388,3200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-05-03887,0200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-05-03273,9400
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-05-03101,2600
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-05-03103,1200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-05-0491,6200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-05-0311,2100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-05-0377,9000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-05-03120,5700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-05-03135,3300
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-05-0424,3000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-05-0415,1344
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-05-0436,2334
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-05-04108,3066
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-05-0432,2279
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-05-0420,0213
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-05-03160,9600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-05-03361,1300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-05-04323,3700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-05-04341,1700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-05-03125,7000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-05-0415,6300
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-05-0418,0200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-05-0418,4000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-05-03117,3753
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-05-03170,7100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-05-03423,9000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-05-03212,0200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-05-03102,0600
R-CO VALOR "F" (EUR) ACCFR00112611972023-05-032456,2800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-05-03232,7100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-05-04269,6000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-05-0498,7300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-05-04116,5747
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-05-048,0534
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-05-04134,2042
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-05-0418,5410
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-05-03166,8640
SEB GLOBAL "C" (EUR) ACCLU09576497582023-05-04201,1600
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-05-03108,6300
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-05-03295,2300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-05-0430,0900
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-05-0493,9529
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-05-0433,4800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-05-0424,3100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-05-0414,6700
THEMATICS META "N" (EUR) ACCLU19512034022023-05-03132,5500
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-05-03113,9400
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-05-049,7106
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-05-045,2859
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-05-0422,1652
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-05-03405,5600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-05-0472,8300
UNINORDAMERIKA (EUR) ACCDE00097500752023-05-03462,9300
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-05-03146,1100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-05-03154,7900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-05-03216,2300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-05-03323,4800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-05-03111,1900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-05-0418,9243
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-05-03150,0771
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-05-0384,3261
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-05-03106,5316
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-05-03130,3073
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-05-0392,2201
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-05-03161,8518
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-04-2810,4222
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-05-03167,3000
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-05-03139,3200
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-05-037143,9200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-05-02614,8000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-05-029,3742
ARTY SRI "R" ACCFR00110393042023-05-021526,3100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-05-03101,3700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-05-02169,8600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-05-0329,4000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-05-0315,8000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-05-0344,2100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-05-0322,9800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-05-0317,2500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-05-0339,2400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-05-0365,7000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-05-03122,0600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-05-03303,8100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-05-03372,6500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-05-03145,0100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-05-02119,0300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-05-03149,9600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-05-0319,1100
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-05-022722,0300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-05-02837,9300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-05-02338,0900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-05-021090,6800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-04-281910,9700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-05-0317,9400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-05-02641,6100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-05-021719,0900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-05-021715,1600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-05-03180,7300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-05-03165,8500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-05-0392,0800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-05-03155,8900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-05-0396,9600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-05-03132,1000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-05-03275,2200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-05-0310,4300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-05-021173,5000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-05-0321,0900
ETHNA AKTIV SIA "T" ACCLU08411798632023-05-03637,4500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-05-02196,2100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-05-0334,9600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-05-0311,6600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-05-0312,0600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-05-0318,8800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-05-032402,6800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-05-03167,0100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-05-0314,7200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-05-0213,6296
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-05-0237,4650
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-05-02175,1400
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-05-0334,7700
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-05-0353,7400
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-05-0332,3300
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-05-0319,2100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-05-0325,1700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-05-0327,9100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-05-0321,6400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-05-03152,1300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-05-03120,8500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-05-0317,2800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-05-03152,8500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-05-03187,7200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-05-0316,7126
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-05-0312,6900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-05-022675,3500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-05-023081,3400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-05-022430,4500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-05-0310,6027
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-05-0332,2586
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-05-039,7707
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-05-0323,6400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-05-02131,6000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-05-02240,7500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-05-0288,3200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-05-02886,6700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-05-02276,1000
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-05-02102,2700
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-05-02103,7900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-05-0389,6800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-05-0211,2200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-05-0277,6400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-05-02121,3500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-05-02135,3600
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-05-0324,3400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-05-0315,1696
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-05-0336,2549
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-05-03108,3593
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-05-0332,6555
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-05-0320,0674
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-05-02160,7800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-05-02362,4500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-05-03325,1900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-05-03343,6400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-05-02125,9500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-05-0315,6600
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-05-0318,0800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-05-0318,4100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-05-02118,5480
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-05-02171,0100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-05-02424,1000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-05-02212,0400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-05-02102,2700
R-CO VALOR "F" (EUR) ACCFR00112611972023-05-022470,9400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-05-03270,7600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-05-0398,9700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-05-03116,5651
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-05-038,0992
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-05-03134,5739
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-05-0318,6170
SEB GLOBAL "C" (EUR) ACCLU09576497582023-05-03203,6190
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-05-02108,5700
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-05-02295,6800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-05-0330,5700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-05-0393,9884
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-05-0333,1000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-05-0324,0800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-05-0314,5900
THEMATICS META "N" (EUR) ACCLU19512034022023-05-02133,3800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-05-02113,3500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-05-039,6967
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-05-035,3184
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-05-0322,0809
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-05-02406,9100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-05-0372,5300
UNINORDAMERIKA (EUR) ACCDE00097500752023-05-02469,7400
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-05-02145,3600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-05-02154,8300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-05-02216,2800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-05-02324,6300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-05-02112,2900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-05-0318,9910
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-05-0284,2407
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-05-02107,0456
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-04-28171,5600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-05-02167,1400
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-05-02140,9000
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-05-027221,4700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-04-28613,0400
ARTY SRI "R" ACCFR00110393042023-04-281527,8800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-05-02101,3100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-04-28170,3900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-05-0229,5100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-05-0215,7700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-05-0244,0600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-05-0222,8400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-05-0217,4300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-05-0238,3000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-05-0265,8900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-05-02122,0800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-05-02303,7700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-05-02371,4400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-05-02145,0900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-04-28119,0200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-05-02150,1500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-05-0219,2300
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-04-282730,4800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-04-28839,4300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-04-28337,2800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-04-281092,4700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-05-0218,0300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-05-0226,0600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-05-0239,8800
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-05-0218,8900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-04-281727,2800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-05-02182,0400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-05-02166,3100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-05-0291,7400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-05-02155,4800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-05-0296,8300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-05-02132,0300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-05-02277,3300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-05-0210,4500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-04-281170,3200
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-05-0221,0600
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-04-28197,6200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-05-0235,0200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-05-0211,7700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-05-0212,0500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-05-0218,9200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-05-022420,0800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-05-02167,3400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-05-0214,7900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-04-2813,6343
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-04-2837,8215
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-04-28175,0100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-05-0235,2000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-05-0254,7300
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-05-0232,2400
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-05-0219,1900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-05-0225,2000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-05-0228,3000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-05-0221,7500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-05-02151,2200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-05-02122,5900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-05-0217,2600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-05-02152,7600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-05-02190,3700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-05-0216,4345
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-05-0212,6700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-04-282647,8800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-04-283039,1900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-04-282413,6500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-05-0210,6270
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-05-0232,7648
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-05-029,7191
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-05-0223,7400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-04-28131,8800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-04-28242,5200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-04-2888,1100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-04-28884,4200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-04-28275,8900
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-04-28103,0400
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-04-28104,0600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-05-0289,5800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-04-2811,2100
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-05-0224,7200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-05-0215,1782
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-05-0236,2602
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-05-02108,2530
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-05-0232,6850
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-05-0220,0325
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-04-28160,1900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-04-28360,4200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-05-02326,2200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-05-02345,9800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-04-28125,4600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-05-0215,6200
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-05-0218,1200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-05-0218,4200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-04-28118,1327
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-04-28171,9200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-04-28423,3400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-04-28216,0700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-04-28102,2400
R-CO VALOR "F" (EUR) ACCFR00112611972023-04-272458,6800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-05-02233,1300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-05-02270,2500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-05-0298,7500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-05-02116,5525
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-05-028,1095
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-05-02133,7279
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-05-0218,7270
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-05-02165,9440
SEB GLOBAL "C" (EUR) ACCLU09576497582023-05-02205,1210
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-04-28108,8600
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-04-28294,8600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-05-0230,7900
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-05-0293,7886
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-05-0233,2400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-05-0224,0000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-05-0214,4900
THEMATICS META "N" (EUR) ACCLU19512034022023-04-28133,9900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-04-28113,7500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-05-029,6952
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-05-025,3826
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-05-0222,1702
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-04-28411,0500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-05-0273,4700
UNINORDAMERIKA (EUR) ACCDE00097500752023-04-28471,6200
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-04-28145,2400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-04-28154,5400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-04-28217,4800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-04-28325,2900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-04-28112,0300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-05-0219,1383
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-05-02151,3086
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-04-2884,2004
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-04-28107,8905
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-05-02129,8194
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-05-0292,2593
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-05-02164,0505
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-04-28167,1500
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-04-28140,4900
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-04-287250,2000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-04-27613,8300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-04-289,3590
ARTY SRI "R" ACCFR00110393042023-04-271520,4200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-04-28101,2900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-04-27169,1200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-04-2829,3200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-04-2815,7800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-04-2844,0800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-04-2822,9000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-04-2817,2900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-04-2838,4500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-04-2866,1000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-04-28121,9400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-05-0119,4400
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-04-272721,3400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-04-27836,2200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-04-27334,9300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-04-271089,7300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-04-2818,1700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-04-28641,9700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-04-281717,0500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-04-2825,9600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-04-2840,0100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-04-2810,9800
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-04-2818,9400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-04-271722,7000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-04-28181,8600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-04-28166,2300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-04-2891,7800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-04-28155,3400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-04-2896,8100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-04-28132,0000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-04-28277,0100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-04-2810,4800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-04-271173,8500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-04-2821,0600
ETHNA AKTIV SIA "T" ACCLU08411798632023-05-02639,9000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-04-27197,1000
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-04-2835,2600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-05-0111,7700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-05-0112,0300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-05-0119,1400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-04-282423,5500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-04-28166,4100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-05-0114,9400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-04-2713,6079
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-04-2737,7801
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-04-27174,7500
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-04-2835,2800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-04-2855,2600
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-04-2831,4900
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-04-2819,1800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-04-2825,2000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-04-2828,0400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-04-2821,6000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-04-28151,2200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-04-28120,9800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-04-2817,3100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-05-01153,3400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-05-01189,5600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-04-2816,5486
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-04-2812,7000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-04-2810,5916
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-04-2832,5262
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-04-289,7255
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-04-2823,9200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-04-27131,7400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-04-27241,5300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-04-2787,4900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-04-27878,0700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-04-27274,1800
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-04-27102,3300
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-04-27103,3500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-04-2888,6100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-04-2778,2700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-04-27121,7000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-04-27134,5500
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-04-2824,9300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-04-2815,1605
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-04-2836,1883
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-04-28108,0967
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-04-2832,5658
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-04-2820,0850
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-04-28322,8300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-04-28343,3800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-05-0115,5400
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-05-0118,2000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-05-0118,3500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-04-27117,7756
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-04-27171,3200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-04-27421,8400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-04-27216,0600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-04-27102,1700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-04-28272,5400
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-04-2898,7700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-05-01116,5537
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-05-018,1692
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-05-01134,4295
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-04-2818,8080
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-04-28167,6690
SEB GLOBAL "C" (EUR) ACCLU09576497582023-04-28203,6090
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-04-27108,4300
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-04-27292,9700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-04-2830,7300
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-04-2893,7408
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-05-0133,6600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-05-0124,0000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-05-0114,4700
THEMATICS META "N" (EUR) ACCLU19512034022023-04-27133,4900
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-04-27112,8000
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-04-289,6653
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-04-285,4001
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-04-2822,1029
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-04-2873,2800
UNINORDAMERIKA (EUR) ACCDE00097500752023-04-27469,0700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-04-27144,7600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-04-27153,6300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-04-27215,9200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-04-27324,1500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-04-27111,5900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-04-2819,2244
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-04-28151,9179
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-04-2783,7712
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-04-27107,3952
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-04-28131,5125
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-04-2892,0017
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-04-28165,1409
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-04-2710,3729
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-04-27169,5200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-04-26166,7100
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-04-26139,2400
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-04-267046,3300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-04-26613,1600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-04-269,3784
ARTY SRI "R" ACCFR00110393042023-04-261518,1000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-04-27101,2500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-04-26169,4000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-04-2729,3500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-04-2715,7600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-04-2743,9000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-04-2722,8200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-04-2717,2200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-04-2738,1700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-04-2766,0200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-04-27121,8000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-04-27302,8500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-04-26372,0000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-04-27143,9600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-04-25118,5300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-04-27148,6800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-04-2719,1600
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-04-262698,0700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-04-26837,7700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-04-26335,5800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-04-261088,6600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-04-271890,7000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-04-2718,0300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-04-27640,9500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-04-271711,6000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-04-2725,8000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-04-2739,6900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-04-2711,0600
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-04-2718,7900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-04-261721,0100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-04-27180,4700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-04-27165,4100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-04-2791,3500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-04-27154,6600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-04-2796,6700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-04-27131,7900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-04-27275,3300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-04-2710,5000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-04-251173,0200
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-04-2721,0000
ETHNA AKTIV SIA "T" ACCLU08411798632023-04-28636,5200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-04-26196,1900
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-04-2735,2300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-04-2711,7100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-04-2712,0500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-04-2719,0100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-04-272413,7000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-04-27165,5000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-04-2714,8300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-04-2613,5681
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-04-2637,1682
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-04-26174,9100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-04-2735,0600
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-04-2754,6200
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-04-2731,8600
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-04-2719,1200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-04-2725,1700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-04-2727,6700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-04-2721,6900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-04-27151,0200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-04-27119,6100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-04-2717,2900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-04-27152,4600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-04-27185,3100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-04-2716,5570
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-04-2712,6600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-04-262639,3700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-04-263028,4100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-04-262410,7100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-04-2710,5810
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-04-2732,0587
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-04-279,7189
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-04-2723,8200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-04-26131,6200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-04-26238,3200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-04-2687,7800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-04-26881,9500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-04-26269,4900
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-04-26100,3800
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-04-26101,9900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-04-2789,3900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-04-2611,1900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-04-2678,1000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-04-26119,8700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-04-26134,7200
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-04-2724,6500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-04-2715,1063
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-04-2736,0963
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-04-27107,8209
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-04-2732,0865
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-04-2719,9641
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-04-26159,5600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-04-26359,7000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-04-27317,4000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-04-27339,3200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-04-26125,2600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-04-2715,5500
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-04-2718,1100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-04-2718,3600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-04-26116,6922
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-04-26171,1200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-04-26422,2800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-04-26215,9500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-04-26102,1200
R-CO VALOR "F" (EUR) ACCFR00112611972023-04-262434,5100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-04-26231,0700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-04-26270,7500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-04-2698,9600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-04-27116,5141
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-04-278,1021
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-04-27134,0996
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-04-2718,7220
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-04-27165,6800
SEB GLOBAL "C" (EUR) ACCLU09576497582023-04-27201,7490
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-04-26108,3000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-04-26290,0600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-04-2730,2800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-04-2793,4959
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-04-2733,4200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-04-2724,1000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-04-2714,5600
THEMATICS META "N" (EUR) ACCLU19512034022023-04-26131,4800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-04-26111,7700
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-04-279,6808
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-04-275,3548
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-04-2721,9894
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-04-26401,8800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-04-2772,5300
UNINORDAMERIKA (EUR) ACCDE00097500752023-04-26459,4400
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-04-26144,9700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-04-26153,9600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-04-26214,3400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-04-26323,0800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-04-26110,7300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-04-2719,1203
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-04-27151,1665
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-04-2684,0423
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-04-26106,2782
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-04-27131,0840
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-04-2791,4878
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-04-27164,2557
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-04-2610,2413
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-04-25170,3000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-04-25615,0600
ARTY SRI "R" ACCFR00110393042023-04-251520,1400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-04-26101,3100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-04-25169,6300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-04-2629,0100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-04-2615,7700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-04-2643,9900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-04-2622,9200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-04-2617,0300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-04-2638,3900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-04-2665,6900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-04-26122,0500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-04-26297,7800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-04-26144,1900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-04-26149,4900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-04-2618,8400
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-04-252708,8200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-04-25838,4600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-04-25336,0100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-04-251089,9900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-04-261891,2800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-04-2617,7400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-04-26639,5500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-04-261713,2400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-04-2625,5700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-04-2639,3900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-04-2611,0600
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-04-2618,5300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-04-251721,6100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-04-26179,9800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-04-26165,6900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-04-2691,3600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-04-26155,0700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-04-2696,7400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-04-26131,8400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-04-26274,7300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-04-2610,4700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-04-2621,0100
ETHNA AKTIV SIA "T" ACCLU08411798632023-04-27632,0700
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-04-25197,0100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-04-2635,1300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-04-2611,7200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-04-2612,0800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-04-2618,8200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-04-262384,5400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-04-26167,0900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-04-2614,7800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-04-2513,6122
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-04-2537,0164
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-04-25175,9700
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-04-2634,6700
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-04-2653,8400
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-04-2631,4300
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-04-2619,1300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-04-2625,1900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-04-2627,5200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-04-2621,7000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-04-26151,3800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-04-26118,9000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-04-2617,3300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-04-26152,7900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-04-26183,6100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-04-2616,6500
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-04-2612,7100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-04-252663,5300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-04-253028,6300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-04-252448,5500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-04-2610,5892
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-04-2631,9649
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-04-269,7415
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-04-2623,6200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-04-25131,8300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-04-25240,5800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-04-2587,8700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-04-25883,5500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-04-25271,9400
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-04-25102,4600
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-04-25102,8800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-04-2689,7500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-04-2511,2100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-04-2578,3800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-04-25120,1500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-04-25134,8400
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-04-2624,1600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-04-2615,0502
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-04-2636,0571
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-04-26107,7822
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-04-2632,3265
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-04-2619,9308
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-04-25159,9700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-04-25360,9700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-04-26316,7800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-04-26338,2500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-04-25125,3900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-04-2615,5900
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-04-2618,0200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-04-2618,4500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-04-25117,0808
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-04-25171,4400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-04-25422,8100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-04-25216,1600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-04-25102,2600
R-CO VALOR "F" (EUR) ACCFR00112611972023-04-252443,4200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-04-26116,5030
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-04-268,0919
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-04-26134,5823
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-04-2618,6350
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-04-26163,8210
SEB GLOBAL "C" (EUR) ACCLU09576497582023-04-26200,2230
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-04-25108,5100
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-04-25294,8500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-04-2630,1000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-04-2693,6671
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-04-2632,8800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-04-2624,0500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-04-2614,5300
THEMATICS META "N" (EUR) ACCLU19512034022023-04-25132,7800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-04-25112,9800
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-04-269,6925
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-04-265,2639
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-04-2621,6541
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-04-25399,9800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-04-2672,0200
UNINORDAMERIKA (EUR) ACCDE00097500752023-04-25463,0000
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-04-25145,3000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-04-25154,2900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-04-25214,4800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-04-25320,2400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-04-25110,9000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-04-2618,7347
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-04-26148,4113
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-04-2584,2082
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-04-25107,0914
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-04-26130,7735
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-04-2691,7344
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-04-26160,6647
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-04-2510,2411
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-04-24170,8100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-04-25166,8100
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-04-25139,5600
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-04-257085,9800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-04-24610,5300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-04-249,3753
ARTY SRI "R" ACCFR00110393042023-04-241518,5700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-04-25101,2600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-04-24169,1300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-04-2529,6900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-04-2515,7500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-04-2544,0600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-04-2522,8700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-04-2517,3500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-04-2538,2300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-04-2565,7500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-04-25122,1200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-04-25303,2800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-04-25373,1700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-04-25144,4000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-04-24118,2900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-04-25149,8700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-04-2518,8500
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-04-242763,4700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-04-24833,7600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-04-24334,2500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-04-241090,0900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-04-251886,4200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-04-2517,9100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-04-25641,9000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-04-251713,7200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-04-2525,7000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-04-2539,9300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-04-2511,2600
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-04-2518,8000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-04-241725,3100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-04-25180,6100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-04-25166,3800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-04-2591,6700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-04-25155,0800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-04-2596,6700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-04-25131,8500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-04-25277,6400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-04-2510,4700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-04-241183,6500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-04-2521,0400
ETHNA AKTIV SIA "T" ACCLU08411798632023-04-26633,2800
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-04-2535,2600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-04-2511,7800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-04-2512,0800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-04-2519,0500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-04-252411,6900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-04-25167,6300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-04-2514,9500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-04-2413,6313
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-04-2437,6943
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-04-24175,5800
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-04-2534,6700
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-04-2554,3000
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-04-2531,6700
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-04-2519,1600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-04-2525,2000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-04-2528,0100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-04-2521,8200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-04-25150,8500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-04-25119,8400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-04-2517,3800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-04-25153,0000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-04-25186,2400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-04-2516,8261
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-04-2512,6900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-04-242652,6000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-04-243046,4700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-04-242430,8500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-04-2510,6127
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-04-2532,2100
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-04-259,7261
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-04-2523,8300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-04-24132,2000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-04-24244,3900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-04-2487,3700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-04-24877,8000
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-04-24274,9200
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-04-24103,7900
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-04-24103,8500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-04-2589,8000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-04-2411,2100
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-04-2524,3300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-04-2515,0619
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-04-2536,1378
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-04-25107,9328
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-04-2532,7952
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-04-2519,9379
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-04-24159,7500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-04-24357,5500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-04-25324,1800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-04-25344,6000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-04-24125,3500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-04-2515,6300
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-04-2518,0800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-04-2518,5200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-04-24117,7787
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-04-24171,5500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-04-24421,5900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-04-24217,3200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-04-24102,4800
R-CO VALOR "F" (EUR) ACCFR00112611972023-04-212479,6400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-04-25231,8400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-04-25272,8800
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-04-2598,9800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-04-25116,4900
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-04-258,1785
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-04-25134,5615
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-04-2518,6020
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-04-25164,2120
SEB GLOBAL "C" (EUR) ACCLU09576497582023-04-25203,5890
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-04-24108,4300
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-04-24297,6300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-04-2530,7000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-04-2593,8467
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-04-2532,7600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-04-2524,1900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-04-2514,5000
THEMATICS META "N" (EUR) ACCLU19512034022023-04-24134,8200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-04-24114,6100
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-04-259,6970
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-04-255,3230
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-04-2521,8050
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-04-24407,4100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-04-2571,9800
UNINORDAMERIKA (EUR) ACCDE00097500752023-04-24468,1600
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-04-24145,0100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-04-24153,6000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-04-24216,5900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-04-24325,4300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-04-24112,0100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-04-2518,8450
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-04-25149,8684
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-04-2483,8366
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-04-24107,8332
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-04-25131,4942
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-04-2591,7920
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-04-25162,2502
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-04-2110,4914
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-04-20172,2900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-04-21166,7700
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-04-21141,8100
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-04-217222,7400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-04-20614,4600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-04-209,3457
ARTY SRI "R" ACCFR00110393042023-04-201521,7800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-04-21101,1400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-04-20169,3800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-04-2129,8900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-04-2115,7400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-04-2144,0600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-04-2122,7500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-04-2117,5200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-04-2138,7000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-04-2167,7200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-04-21122,0400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-04-21306,5600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-04-21371,6500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-04-21143,9500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-04-20118,6700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-04-21149,8400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-04-2119,5200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-04-202784,3900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-04-20832,1300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-04-20335,1600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-04-201088,7800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-04-211926,5300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-04-2118,1700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-04-20643,6700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-04-201711,0200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-04-2126,1600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-04-2140,2600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-04-2111,2100
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-04-2119,0100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-04-201724,5900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-04-21184,6000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-04-21167,1300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-04-2191,2000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-04-21154,6000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-04-2196,5600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-04-21131,7400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-04-21277,7200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-04-2110,5000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-04-201182,9000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-04-2121,0400
ETHNA AKTIV SIA "T" ACCLU08411798632023-04-24636,2800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-04-20197,9400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-04-2135,5200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-04-2111,7200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-04-2112,0300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-04-2119,3100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-04-212425,9600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-04-21167,7600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-04-2114,9300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-04-2013,6606
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-04-2038,0640
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-04-20177,1100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-04-2135,3500
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-04-2155,2800
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-04-2131,8600
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-04-2119,1000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-04-2125,1500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-04-2128,1900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-04-2121,8200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-04-21150,8100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-04-21121,5200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-04-2117,4300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-04-21152,7300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-04-21187,7400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-04-2117,0103
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-04-2112,6600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-04-202671,5400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-04-203065,5700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-04-202452,5800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-04-2110,6536
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-04-2132,7370
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-04-219,7072
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-04-2123,8700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-04-20132,2300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-04-20246,0300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-04-2087,5300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-04-20878,3700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-04-20274,4300
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-04-20103,6400
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-04-20103,8900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-04-2191,3100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-04-2011,2100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-04-2078,4200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-04-20121,2600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-04-20134,6400
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-04-2124,8200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-04-2114,9819
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-04-2136,1895
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-04-21108,0915
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-04-2133,0102
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-04-2119,8358
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-04-20160,7100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-04-20359,6600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-04-21328,0600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-04-21347,4400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-04-20125,6700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-04-2115,5500
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-04-2118,1600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-04-2118,3800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-04-20119,7255
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-04-20172,3900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-04-20422,4300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-04-20217,4200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-04-20102,5800
R-CO VALOR "F" (EUR) ACCFR00112611972023-04-202497,4200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-04-21234,9000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-04-21273,4500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-04-2198,2500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-04-21116,4593
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-04-218,2226
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-04-21133,9855
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-04-2118,6430
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-04-20166,3550
SEB GLOBAL "C" (EUR) ACCLU09576497582023-04-21204,7280
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-04-20108,4300
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-04-20298,1200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-04-2131,1100
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-04-2193,3443
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-04-2133,6400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-04-2124,1400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-04-2114,5200
THEMATICS META "N" (EUR) ACCLU19512034022023-04-20134,6000
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-04-20113,8500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-04-219,6893
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-04-215,4531
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-04-2122,1315
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-04-20406,9400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-04-2174,3000
UNINORDAMERIKA (EUR) ACCDE00097500752023-04-20469,5000
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-04-20145,1500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-04-20153,9100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-04-20215,7500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-04-20331,8500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-04-20114,9800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-04-2119,1360
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-04-20151,3947
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-04-2083,8898
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-04-20108,1518
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-04-20131,4725
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-04-2091,5190
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-04-20164,7035
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-04-2010,6689
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-04-20166,9200
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-04-20142,7600
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-04-207205,5300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-04-19613,1800
ARTY SRI "R" ACCFR00110393042023-04-191522,2100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-04-20101,2200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-04-19169,0100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-04-2029,8700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-04-2015,7300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-04-2044,1600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-04-2022,7500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-04-2017,4900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-04-2039,2500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-04-2069,5500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-04-20122,0300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-04-20306,5700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-04-20371,7300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-04-20144,1100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-04-19118,5700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-04-20150,1900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-04-2019,4400
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-04-192798,1300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-04-19831,0700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-04-19334,3100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-04-191090,4000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-04-201938,1600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-04-2018,1500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-04-2026,4800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-04-2039,7500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-04-2011,2700
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-04-2019,0100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-04-191726,1900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-04-20185,6700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-04-20167,9800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-04-2091,2900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-04-20154,7200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-04-2096,5700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-04-20131,7500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-04-20278,4600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-04-2010,5000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-04-191185,7600
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-04-2021,0700
ETHNA AKTIV SIA "T" ACCLU08411798632023-04-21636,2100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-04-19198,0200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-04-2035,3300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-04-2011,7400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-04-2012,0000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-04-2019,5200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-04-202432,3600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-04-20168,4700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-04-2014,9600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-04-1913,6918
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-04-1938,6858
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-04-19177,0600
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-04-2035,3800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-04-2055,1600
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-04-2032,2400
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-04-2019,1000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-04-2025,1500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-04-2028,2100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-04-2021,8100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-04-20150,6800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-04-20122,5300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-04-2017,3900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-04-20152,8000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-04-20187,7700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-04-2017,0986
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-04-192675,4400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-04-193055,2800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-04-192452,5900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-04-2010,6774
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-04-2032,8383
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-04-209,6928
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-04-2023,9800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-04-19132,5700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-04-19246,9900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-04-1987,3600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-04-19875,7900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-04-19276,0400
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-04-19104,0100
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-04-19104,0200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-04-2091,6900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-04-1911,2400
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-04-2024,7700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-04-2014,8330
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-04-2036,2116
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-04-20108,0464
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-04-2033,0424
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-04-2019,7658
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-04-19160,2400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-04-19360,2200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-04-20327,1600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-04-20346,8800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-04-19125,7400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-04-2015,5600
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-04-2018,1700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-04-2018,3700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-04-19120,0254
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-04-19173,0300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-04-19421,8900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-04-19219,8200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-04-19102,8000
R-CO VALOR "F" (EUR) ACCFR00112611972023-04-192511,1100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-04-20236,2500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-04-20272,1200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-04-2098,3800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-04-20116,4520
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-04-208,2124
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-04-20133,7592
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-04-2018,5710
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-04-19167,7310
SEB GLOBAL "C" (EUR) ACCLU09576497582023-04-20204,5910
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-04-19108,4000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-04-19297,2900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-04-2031,0000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-04-2093,3693
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-04-2034,0100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-04-2024,2400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-04-2014,5500
THEMATICS META "N" (EUR) ACCLU19512034022023-04-19135,1300
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-04-19113,7700
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-04-209,6911
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-04-205,4578
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-04-2022,0808
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-04-19409,2700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-04-2074,8000
UNINORDAMERIKA (EUR) ACCDE00097500752023-04-19472,6800
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-04-19145,0500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-04-19152,8300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-04-19215,4100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-04-19331,8200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-04-19115,4400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-04-2019,1595
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-04-1983,7692
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-04-19108,6624
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-04-1910,7899
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-04-17172,0100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-04-19167,0100
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-04-19143,0300
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-04-197230,7600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-04-18616,2300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-04-199,3415
ARTY SRI "R" ACCFR00110393042023-04-181523,6500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-04-19101,2400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-04-18169,6100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-04-1930,0000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-04-1915,7300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-04-1944,1300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-04-1922,6900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-04-1917,5700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-04-1939,4200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-04-1970,3800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-04-19121,9300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-04-19307,3200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-04-19371,4000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-04-19143,8500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-04-18118,8600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-04-19150,5100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-04-1919,6400
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-04-182811,2800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-04-18833,2200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-04-18335,0300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-04-181092,4800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-04-191952,9400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-04-1918,2500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-04-19642,8900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-04-191709,1500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-04-1926,5100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-04-1939,8000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-04-1911,2600
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-04-1919,1200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-04-181726,8400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-04-19186,0800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-04-19168,3900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-04-1891,3700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-04-19154,6300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-04-1996,5100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-04-19131,7400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-04-18279,8600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-04-1910,5300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-04-181185,4700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-04-1921,0900
ETHNA AKTIV SIA "T" ACCLU08411798632023-04-20637,2000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-04-17197,9300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-04-1935,4200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-04-1911,7400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-04-1911,9800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-04-1919,5300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-04-192436,9500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-04-18168,5200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-04-1915,0000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-04-1713,6409
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-04-1738,8531
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-04-18177,0200
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-04-1935,7900
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-04-1955,2700
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-04-1932,4900
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-04-1919,0900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-04-1925,1900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-04-1828,5200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-04-1921,8900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-04-19150,4800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-04-19122,6200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-04-1917,4800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-04-18153,3100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-04-19188,0300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-04-1817,2183
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-04-1812,6500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-04-172652,4900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-04-172999,1600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-04-172440,2800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-04-1810,7124
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-04-1833,2122
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-04-189,7166
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-04-1923,9600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-04-18132,6200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-04-18247,2000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-04-1887,6200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-04-18878,5200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-04-18276,2400
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-04-18103,8600
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-04-18103,6600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-04-1991,6200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-04-1711,2400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-04-1778,3500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-04-17121,9500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-04-17134,4400
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-04-1924,8600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-04-1914,8481
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-04-1936,2819
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-04-19108,1511
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-04-1933,1064
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-04-1919,7602
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-04-18160,8800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-04-18359,8500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-04-19327,5200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-04-19347,4400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-04-18126,1000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-04-1915,5500
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-04-1918,2000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-04-1918,2900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-04-18120,9400
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-04-18173,3100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-04-18422,4400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-04-18219,3800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-04-18102,9100
R-CO VALOR "F" (EUR) ACCFR00112611972023-04-182516,1600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-04-19237,8300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-04-19271,3900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-04-1998,2100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-04-19116,4469
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-04-198,2434
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-04-19133,4879
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-04-1918,6250
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-04-17168,7050
SEB GLOBAL "C" (EUR) ACCLU09576497582023-04-19205,1150
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-04-18108,5500
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-04-18298,2000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-04-1930,9700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-04-1993,2083
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-04-1934,1500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-04-1924,1700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-04-1914,5000
THEMATICS META "N" (EUR) ACCLU19512034022023-04-17135,6200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-04-17113,8800
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-04-199,6164
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-04-195,4713
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-04-1922,0941
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-04-18408,7200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-04-1975,0600
UNINORDAMERIKA (EUR) ACCDE00097500752023-04-17473,5800
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-04-17144,9900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-04-17153,6700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-04-17214,4200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-04-17337,8000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-04-17117,1900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-04-1919,1987
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-04-19152,1134
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-04-1783,8157
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-04-17108,8588
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-04-19131,9086
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-04-1991,3512
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-04-19165,9953
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-04-1810,9215
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-04-17167,9700
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-04-18144,3500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-04-187232,4400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-04-17617,9500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-04-189,3382
ARTY SRI "R" ACCFR00110393042023-04-171522,7200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-04-18101,3800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-04-17169,1600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-04-1830,2700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-04-1815,7500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-04-1844,3200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-04-1822,7500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-04-1817,6800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-04-1839,9800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-04-1870,9700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-04-18122,1200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-04-18308,0000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-04-18372,3400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-04-18144,0700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-04-17118,8500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-04-18150,6700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-04-1819,6600
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-04-172814,1000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-04-17833,4100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-04-17334,6200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-04-171092,2000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-04-171967,7700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-04-1818,2800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-04-18646,0800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-04-181710,3800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-04-1826,8000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-04-1840,0600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-04-1811,3400
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-04-1819,1200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-04-171722,8000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-04-18187,1800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-04-18168,7500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-04-18154,8700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-04-1896,6100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-04-18131,8300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-04-1810,5300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-04-171182,6100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-04-1821,1800
ETHNA AKTIV SIA "T" ACCLU08411798632023-04-19637,8500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-04-1835,4900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-04-1811,8000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-04-1812,0000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-04-1819,6700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-04-182442,3900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-04-1815,0100
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-04-17177,8300
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-04-1835,7900
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-04-1855,4300
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-04-1832,8300
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-04-1819,1100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-04-1825,1700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-04-1821,8900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-04-18150,6900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-04-18124,5700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-04-1817,5200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-04-18188,7800
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-04-1824,0100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-04-17132,7700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-04-17246,9300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-04-1787,4200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-04-17876,8300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-04-17276,4400
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-04-17104,3600
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-04-17103,8100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-04-1893,1200
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-04-1824,8100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-04-1814,8740
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-04-1836,3129
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-04-18108,2257
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-04-1833,2525
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-04-1819,8342
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-04-17161,3900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-04-17361,6500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-04-18331,3800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-04-18349,8700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-04-17126,0600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-04-1815,5900
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-04-1818,2500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-04-1818,3300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-04-17121,8545
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-04-17172,9400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-04-17421,9000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-04-17218,0600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-04-17102,8400
R-CO VALOR "F" (EUR) ACCFR00112611972023-04-172509,3500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-04-18240,1200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-04-18271,6500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-04-1898,4000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-04-18116,4471
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-04-188,3458
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-04-18133,7267
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-04-1818,5630
SEB GLOBAL "C" (EUR) ACCLU09576497582023-04-18206,0800
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-04-17108,4500
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-04-17299,5300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-04-1831,1800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-04-1893,3047
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-04-1834,5000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-04-1824,3000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-04-1814,6300
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-04-189,6694
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-04-185,4376
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-04-1822,1678
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-04-17407,8000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-04-1875,5700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-04-1819,2978
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-04-18152,2638
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-04-18131,8357
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-04-1891,5422
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-04-18165,9683
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-04-1710,8951
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-04-14170,6900
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-04-17145,4700
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-04-177263,4900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-04-14616,4600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-04-179,3395
ARTY SRI "R" ACCFR00110393042023-04-141523,0500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-04-17101,4100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-04-14169,4200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-04-1730,0100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-04-1715,7400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-04-1744,2300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-04-1722,7700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-04-1717,6300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-04-1739,7700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-04-1770,5200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-04-17122,1800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-04-17308,9700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-04-17372,7200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-04-17143,9400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-04-14118,6500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-04-17149,9300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-04-1719,6900
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-04-142794,2300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-04-14836,5100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-04-14334,5900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-04-141094,0600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-04-1718,3000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-04-17646,1200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-04-171710,5100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-04-1726,8700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-04-1739,8600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-04-1711,2800
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-04-1719,1300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-04-141723,1600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-04-17187,2600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-04-17168,6500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-04-1791,2200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-04-17154,5500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-04-1796,5600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-04-17131,7000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-04-17279,7900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-04-1710,5400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-04-141181,8000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-04-1721,2000
ETHNA AKTIV SIA "T" ACCLU08411798632023-04-18637,4000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-04-14197,5200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-04-1735,2800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-04-1711,8400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-04-1712,0200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-04-1719,6300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-04-172444,9500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-04-17168,0700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-04-1715,0500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-04-1413,5968
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-04-1438,5925
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-04-14176,9700
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-04-1735,7900
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-04-1755,4900
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-04-1732,8200
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-04-1719,0900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-04-1725,2600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-04-1728,4400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-04-1721,8200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-04-17150,5600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-04-17123,9500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-04-1717,5200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-04-17153,2200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-04-17188,3600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-04-1717,4553
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-04-1712,7000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-04-142649,5700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-04-143012,7000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-04-142440,3200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-04-1710,7092
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-04-1733,0712
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-04-179,7095
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-04-1724,0300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-04-14132,6600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-04-14244,2600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-04-1487,6200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-04-14879,6300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-04-14274,2800
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-04-14102,6300
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-04-14102,8500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-04-1792,1500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-04-1411,2200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-04-1478,7300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-04-14121,5800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-04-14134,4000
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-04-1724,8800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-04-1714,9088
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-04-1736,2737
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-04-17108,0453
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-04-1733,0617
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-04-1719,8262
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-04-14161,2100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-04-14361,8200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-04-17330,4500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-04-17348,9600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-04-14126,1500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-04-1715,5800
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-04-1718,2400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-04-1718,4000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-04-14121,1589
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-04-14172,6300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-04-14421,4100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-04-14218,2300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-04-14102,8400
R-CO VALOR "F" (EUR) ACCFR00112611972023-04-142489,2000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-04-17241,5700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-04-17270,5000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-04-1798,1600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-04-17116,4400
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-04-178,2440
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-04-17133,7164
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-04-1718,5490
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-04-14168,3680
SEB GLOBAL "C" (EUR) ACCLU09576497582023-04-17206,3830
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-04-14108,6400
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-04-14296,0800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-04-1731,1300
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-04-1793,2280
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-04-1734,6400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-04-1724,4100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-04-1714,6400
THEMATICS META "N" (EUR) ACCLU19512034022023-04-14134,2700
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-04-14113,7300
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-04-179,6050
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-04-175,4527
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-04-1722,2414
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-04-14406,8500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-04-1775,7700
UNINORDAMERIKA (EUR) ACCDE00097500752023-04-14468,7400
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-04-14144,8800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-04-14153,6600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-04-14215,0000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-04-14337,3900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-04-14116,0500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-04-1719,3174
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-04-17152,5080
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-04-1483,9555
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-04-14108,2436
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-04-17131,1416
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-04-1791,3707
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-04-17166,5123
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-04-1410,8438
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-04-13170,1300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-04-14168,0300
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-04-14144,0600
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-04-147200,5300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-04-13617,2900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-04-149,3490
ARTY SRI "R" ACCFR00110393042023-04-131523,2500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-04-14101,5000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-04-13169,6700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-04-1430,2300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-04-1415,7500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-04-1444,5100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-04-1422,8700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-04-1417,5600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-04-1440,4400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-04-1470,6300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-04-14122,1300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-04-14306,0400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-04-14372,9900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-04-14143,8600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-04-13118,7700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-04-14149,9500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-04-1419,4800
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-04-132791,3100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-04-13838,2800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-04-13335,2000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-04-131095,6400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-04-141956,9400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-04-1418,1800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-04-14647,1000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-04-141710,6800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-04-1426,6500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-04-1439,9200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-04-1411,2600
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-04-1418,9800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-04-131718,1700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-04-14185,8800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-04-14168,6800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-04-1491,3700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-04-14154,7600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-04-1496,5900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-04-14131,6500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-04-14279,5300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-04-1410,5300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-04-131180,3700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-04-1421,1800
ETHNA AKTIV SIA "T" ACCLU08411798632023-04-17636,8800
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-04-1435,4400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-04-1411,7800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-04-1412,0500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-04-1419,5100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-04-142429,7900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-04-14168,1300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-04-1414,9600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-04-1313,5680
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-04-1338,6574
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-04-13176,1100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-04-1435,4600
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-04-1455,0900
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-04-1433,3600
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-04-1419,1100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-04-1425,2800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-04-1428,4200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-04-1421,7600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-04-14150,9900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-04-14123,5700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-04-1417,4700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-04-14153,5200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-04-14187,6200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-04-1417,8876
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-04-1412,7200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-04-132651,0200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-04-133036,9700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-04-132433,9400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-04-1410,6720
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-04-1432,7386
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-04-149,7438
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-04-1423,8900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-04-13132,6600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-04-13243,4000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-04-1387,8500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-04-13882,7700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-04-13273,5400
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-04-13102,8300
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-04-13102,8700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-04-1493,1900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-04-1311,2100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-04-1378,2600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-04-13121,5300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-04-13134,5800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-04-1424,6900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-04-1414,8944
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-04-1436,2404
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-04-14107,8842
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-04-1433,0434
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-04-1419,8543
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-04-13161,3500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-04-13361,0900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-04-14330,1300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-04-14347,5200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-04-13126,3300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-04-1415,6300
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-04-1418,2300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-04-1418,4700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-04-13120,2399
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-04-13172,2400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-04-13421,6500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-04-13216,8100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-04-13102,6100
R-CO VALOR "F" (EUR) ACCFR00112611972023-04-132486,3600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-04-14238,7500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-04-14269,9500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-04-1498,4000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-04-14116,4229
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-04-148,2749
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-04-14133,9915
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-04-1418,4660
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-04-13166,2990
SEB GLOBAL "C" (EUR) ACCLU09576497582023-04-14205,8620
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-04-13108,9000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-04-13296,9900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-04-1431,0600
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-04-1493,4322
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-04-1434,2200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-04-1424,4400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-04-1414,7500
THEMATICS META "N" (EUR) ACCLU19512034022023-04-13134,4800
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-04-13114,4700
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-04-149,5788
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-04-145,4495
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-04-1422,0657
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-04-13408,1900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-04-1474,9000
UNINORDAMERIKA (EUR) ACCDE00097500752023-04-13467,5600
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-04-13145,0500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-04-13153,8800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-04-13215,8400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-04-13335,5900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-04-13115,1900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-04-1419,1534
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-04-14151,0773
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-04-1384,1256
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-04-13107,7635
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-04-14131,5812
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-04-1491,4618
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-04-14164,5822
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-04-1310,7932
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-04-12170,6900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-04-13167,8800
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-04-13142,8300
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-04-137179,9600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-04-12618,7700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-04-129,3369
ARTY SRI "R" ACCFR00110393042023-04-121520,8800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-04-13101,4800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-04-12169,3000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-04-1329,6800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-04-1315,7600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-04-1344,3700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-04-1322,9900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-04-1317,3500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-04-1340,6100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-04-1369,7800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-04-13122,1200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-04-13305,6900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-04-13373,8200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-04-13144,0700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-04-12118,7000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-04-13150,1800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-04-1319,5200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-04-122775,7800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-04-12838,1200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-04-12334,9400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-04-121092,8400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-04-131953,6200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-04-1318,1500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-04-13649,3300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-04-131712,1700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-04-1326,5100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-04-1339,7200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-04-1311,2200
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-04-1318,9600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-04-121716,8000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-04-13185,5100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-04-13168,1100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-04-1391,6000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-04-13154,9100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-04-1396,6600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-04-13131,6400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-04-13277,2900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-04-1310,4800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-04-121176,6700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-04-1321,1800
ETHNA AKTIV SIA "T" ACCLU08411798632023-04-14637,6500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-04-13197,4100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-04-1335,2800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-04-1311,7300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-04-1312,0900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-04-1319,5100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-04-132426,1100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-04-13167,1900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-04-1314,9100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-04-1213,5507
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-04-1238,3165
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-04-12176,7400
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-04-1335,2800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-04-1354,9200
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-04-1333,6500
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-04-1319,1200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-04-1325,2100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-04-1327,8700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-04-1321,6800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-04-13150,8200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-04-13121,7200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-04-1317,4400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-04-13153,2200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-04-13184,5600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-04-1317,5737
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-04-1312,7400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-04-122649,7800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-04-123070,9300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-04-122460,9000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-04-1310,6626
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-04-1332,6450
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-04-139,7281
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-04-1323,8500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-04-12132,5600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-04-12242,2000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-04-1287,8000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-04-12882,8900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-04-12271,9000
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-04-12102,4000
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-04-12102,3900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-04-1392,6400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-04-1211,2000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-04-1277,8900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-04-12120,3800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-04-12134,4900
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-04-1324,5900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-04-1314,9061
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-04-1336,1879
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-04-13107,7775
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-04-1332,8648
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-04-1319,8747
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-04-12161,1300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-04-12362,8800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-04-13324,7500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-04-13342,6500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-04-12125,9500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-04-1315,6600
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-04-1318,2400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-04-1318,5400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-04-12120,8933
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-04-12172,1000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-04-12421,0800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-04-12216,8800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-04-12102,6400
R-CO VALOR "F" (EUR) ACCFR00112611972023-04-122471,9600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-04-13237,6400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-04-13268,9500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-04-1398,6100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-04-13116,4209
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-04-138,2546
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-04-13134,5546
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-04-1318,3430
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-04-12165,0830
SEB GLOBAL "C" (EUR) ACCLU09576497582023-04-13202,7110
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-04-12108,7700
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-04-12296,4800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-04-1330,4900
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-04-1393,6208
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-04-1334,3700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-04-1324,4700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-04-1314,8200
THEMATICS META "N" (EUR) ACCLU19512034022023-04-12133,8000
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-04-12113,5400
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-04-139,5772
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-04-135,4576
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-04-1321,9915
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-04-12401,3000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-04-1375,1400
UNINORDAMERIKA (EUR) ACCDE00097500752023-04-12464,2900
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-04-12144,9900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-04-12153,7600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-04-12213,2500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-04-12335,7500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-04-12115,7300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-04-1319,0954
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-04-13150,7874
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-04-1284,1768
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-04-12107,3813
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-04-13130,8751
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-04-1391,5969
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-04-13164,3339
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-04-1210,7722
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-04-11170,2300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-04-12167,8400
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-04-12143,1300
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-04-127124,2800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-04-11619,9900
ARTY SRI "R" ACCFR00110393042023-04-111521,0000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-04-12101,4500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-04-11169,6100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-04-1229,5200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-04-1215,7600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-04-1244,2700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-04-1222,9700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-04-1217,5500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-04-1239,7000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-04-1269,2900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-04-12122,0200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-04-12304,3300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-04-12373,5300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-04-12143,9700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-04-11119,1000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-04-12150,1100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-04-1119,5100
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-04-112797,6900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-04-11836,7900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-04-11335,7700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-04-111091,6000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-04-121957,5600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-04-1217,9800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-04-11646,0500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-04-111713,0400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-04-1126,7700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-04-1139,2700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-04-1111,1300
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-04-1118,9500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-04-111714,7100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-04-12187,1500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-04-12168,3900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-04-1291,1900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-04-12154,6000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-04-1296,5800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-04-12131,5200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-04-12278,9800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-04-1210,4500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-04-111176,7900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-04-1221,1500
ETHNA AKTIV SIA "T" ACCLU08411798632023-04-12635,3800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-04-11197,1300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-04-1234,9700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-04-1211,8100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-04-1212,0700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-04-1219,3700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-04-122418,3800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-04-12167,5800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-04-1115,0200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-04-1113,5298
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-04-1138,8209
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-04-11177,6200
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-04-1235,2300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-04-1254,4000
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-04-1232,8000
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-04-1219,0900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-04-1225,2000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-04-1228,2300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-04-1221,6500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-04-12150,9500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-04-12122,4100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-04-1217,3400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-04-12153,4900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-04-12186,3600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-04-1217,4013
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-04-1212,7400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-04-112623,3400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-04-113063,7600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-04-112430,2100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-04-1210,6646
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-04-1232,8196
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-04-129,7329
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-04-1223,8600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-04-11132,6400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-04-11244,2200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-04-1188,0500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-04-11884,5100
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-04-11272,8900
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-04-11103,4800
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-04-11102,7900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-04-1292,7300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-04-1111,1900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-04-1177,8300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-04-11120,6000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-04-11134,6600
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-04-1224,3500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-04-1214,9521
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-04-1236,1778
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-04-12107,7716
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-04-1233,2179
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-04-1219,9246
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-04-11161,1300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-04-11364,5500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-04-12328,0900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-04-12345,5500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-04-11126,3500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-04-1215,6600
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-04-1218,1400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-04-1218,5800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-04-11121,5541
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-04-11172,3200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-04-11421,5100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-04-11216,4100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-04-11102,5200
R-CO VALOR "F" (EUR) ACCFR00112611972023-04-112490,3900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-04-12236,7700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-04-12267,5100
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-04-1298,7000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-04-12116,4227
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-04-128,2485
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-04-12134,7540
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-04-1218,4040
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-04-11165,7550
SEB GLOBAL "C" (EUR) ACCLU09576497582023-04-12204,6700
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-04-11108,8100
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-04-11296,9400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-04-1230,9700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-04-1293,6274
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-04-1134,7500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-04-1124,4500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-04-1114,5900
THEMATICS META "N" (EUR) ACCLU19512034022023-04-11134,5400
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-04-11112,9200
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-04-129,5791
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-04-125,4294
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-04-1221,8298
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-04-11402,7700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-04-1275,9000
UNINORDAMERIKA (EUR) ACCDE00097500752023-04-11468,0000
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-04-11144,8100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-04-11153,9700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-04-11213,3900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-04-11337,5900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-04-11117,0200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-04-1218,9850
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-04-11150,7982
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-04-1184,2335
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-04-11107,9831
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-04-11130,2000
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-04-1191,7411
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-04-11164,8621
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-04-1110,8438
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-04-06169,2600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-04-11167,8200
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-04-11144,4900
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-04-117187,3200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-04-06621,9200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-04-119,3579
ARTY SRI "R" ACCFR00110393042023-04-061522,8500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-04-11101,4300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-04-06170,2500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-04-1129,4700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-04-1115,7700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-04-1144,1100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-04-1122,9800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-04-1117,5500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-04-1139,9300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-04-1168,9100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-04-11122,0500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-04-11304,9300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-04-11372,8700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-04-11144,2500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-04-06119,4100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-04-11149,3300
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-04-062788,5000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-04-06839,8700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-04-06337,5100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-04-061090,4300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-04-061951,8000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-04-1118,1000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-04-061711,8100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-04-11188,4500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-04-11168,0700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-04-1191,5000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-04-11154,9400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-04-1196,6500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-04-11131,5700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-04-11278,4200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-04-1110,4500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-04-061174,4600
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-04-1121,1200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-04-06196,1800
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-04-1134,9200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-04-1111,8800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-04-1112,0500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-04-1119,5200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-04-112429,9800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-04-11168,2100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-04-1015,0600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-04-0613,5241
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-04-0638,4216
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-04-06177,7200
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-04-1135,4400
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-04-1154,8200
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-04-1132,7900
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-04-1119,0500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-04-1125,1200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-04-1128,2700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-04-1121,5600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-04-11151,4600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-04-11123,6800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-04-1117,3100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-04-11152,8500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-04-11186,6600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-04-1117,0887
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-04-1112,7500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-04-062617,0100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-04-063033,6600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-04-062410,6800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-04-1110,6520
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-04-1132,7070
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-04-119,7550
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-04-1123,9300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-04-06132,3200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-04-06242,3100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-04-0688,6400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-04-06890,9900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-04-06272,4500
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-04-06102,6800
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-04-06102,5700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-04-1192,3000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-04-0611,1800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-04-0677,3200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-04-06120,7900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-04-06135,0800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-04-1124,5900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-04-1114,8895
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-04-1136,1328
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-04-11107,8473
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-04-1133,0588
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-04-1119,8698
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-04-06161,5500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-04-06365,9800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-04-11327,5900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-04-11345,9800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-04-06126,7800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-04-1115,6300
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-04-1118,1800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-04-1118,5800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-04-06119,5531
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-04-06171,9200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-04-06422,7800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-04-06214,7200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-04-06102,4000
R-CO VALOR "F" (EUR) ACCFR00112611972023-04-052462,6600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-04-11239,5900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-04-11267,1400
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-04-1198,6100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-04-11116,4238
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-04-118,1658
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-04-11134,5185
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-04-1118,3660
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-04-06164,4420
SEB GLOBAL "C" (EUR) ACCLU09576497582023-04-11204,4470
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-04-06109,0800
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-04-06293,3700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-04-1130,9800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-04-1193,4431
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-04-1034,8800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-04-1024,5300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-04-1014,5700
THEMATICS META "N" (EUR) ACCLU19512034022023-04-06133,4200
THEMATICS WATER "H-N" (EURHGD) ACCLU19512268742023-04-06111,6300
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-04-119,5728
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-04-115,4891
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-04-1121,9069
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-04-06404,4400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-04-1176,6200
UNINORDAMERIKA (EUR) ACCDE00097500752023-04-06467,3800
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-04-06145,3400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-04-06154,6900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-04-06213,4300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-04-06333,9900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-04-06115,6600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-04-1119,0754
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-04-0684,6432
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-04-06107,3697
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-04-0610,8525
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-04-05170,1100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-04-06167,8900
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-04-06142,6900
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-04-067216,6100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-04-05622,6500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-04-059,3163
ARTY SRI "R" ACCFR00110393042023-04-051520,8900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-04-06101,6300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-04-05170,0400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-04-0629,1500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-04-0615,8100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-04-0644,0000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-04-0623,1300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-04-0617,3100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-04-0639,0200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-04-0667,0600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-04-06122,2400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-04-05301,5700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-04-06300,1600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-04-05374,2300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-04-06373,7600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-04-05144,9200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-04-06144,9000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-04-04119,2600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-04-05119,5300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-04-05149,7500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-04-06149,6300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-04-0619,4300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-04-1019,6600
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-04-052802,4900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-04-05840,4400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-04-05337,5600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-04-051088,8700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-04-0618,0400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-04-06649,5100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-04-061717,4100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-04-0526,3200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-04-0626,2300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-04-0539,0800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-04-0639,0500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-04-0511,3700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-04-0611,1200
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-04-0518,8700
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-04-0618,8400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-04-051710,1100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-04-06187,3100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-04-06167,4100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-04-0691,9300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-04-06155,7000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-04-0696,8900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-04-06131,7600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-04-06277,7500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-04-0610,3900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-04-051172,0400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-04-0621,1000
ETHNA AKTIV SIA "T" ACCLU08411798632023-04-06635,6600
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-04-05195,8700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-04-0634,7100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-04-0711,9000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-04-1011,9600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-04-0712,1100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-04-1012,1100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-04-0719,3400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-04-1019,4100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-04-062416,6000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-04-06167,2900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-04-0615,0000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-04-0513,5314
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-04-0538,2813
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-04-04177,0900
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-04-0635,1500
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-04-0654,7500
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-04-0632,4900
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-04-0519,0500
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-04-0619,0600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-04-0625,0800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-04-0628,1100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-04-0621,4900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-04-06152,2000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-04-06122,6200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-04-0617,3000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-04-06152,6800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-04-06185,8300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-04-0617,0192
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-04-0612,7700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-04-052431,2600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-04-0610,6171
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-04-0632,2854
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-04-069,7964
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-04-0623,8600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-04-05132,3700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-04-05243,0200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-04-0588,6600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-04-05891,1800
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-04-05272,1700
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-04-05102,5400
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-04-04101,9300
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-04-05102,2100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-04-0690,1100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-04-0576,9600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-04-05120,0400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-04-05135,1000
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-04-0624,5900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-04-0614,9219
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-04-0636,0830
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-04-06107,8860
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-04-0632,7644
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-04-0619,9259
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-04-06323,3200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-04-06342,1500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-04-0615,6300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-04-1015,6300
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-04-0618,1500
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-04-1018,1500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-04-0618,7000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-04-1018,6400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-04-05119,9620
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-04-05171,6100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-04-05422,9400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-04-05213,1400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-04-05102,4500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-04-05234,7500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-04-05264,8500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-04-06265,7900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-04-0599,1200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-04-0699,1200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-04-06116,3942
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-04-068,0742
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-04-06135,2311
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-04-0618,1640
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-04-06164,4390
SEB GLOBAL "C" (EUR) ACCLU09576497582023-04-06202,8850
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-04-05109,0100
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-04-05294,0100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-04-0630,4700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-04-0593,7790
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-04-0693,7077
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-04-0634,5700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-04-0624,5500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-04-0614,6500
THEMATICS META "N" (EUR) ACCLU19512034022023-04-05133,5300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-04-06111,6300
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-04-059,6005
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-04-069,6416
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-04-055,4109
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-04-065,4195
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-04-0521,8342
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-04-0621,8349
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-04-0676,2400
UNINORDAMERIKA (EUR) ACCDE00097500752023-04-05466,3900
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-04-05145,4900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-04-05154,7300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-04-05212,8000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-04-04335,4400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-04-04115,6400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-04-0618,9704
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-04-05150,0994
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-04-0584,6384
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-04-05107,1580
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-04-05128,9051
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-04-0592,2567
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-04-05164,0767
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-04-0510,9315
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-04-04171,0700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-04-05167,9700
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-04-05143,2500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-04-057192,5000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-04-04619,6300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-04-049,3156
ARTY SRI "R" ACCFR00110393042023-04-041520,7700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-04-05101,5800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-04-04169,8100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-04-0529,1800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-04-0515,8000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-04-0544,2100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-04-0523,0900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-04-0517,3600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-04-0539,0800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-04-0567,3900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-04-05122,1400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-04-0419,4600
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-04-042840,7600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-04-04839,5000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-04-04336,8100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-04-041090,6200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-04-041955,9500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-04-0518,0100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-04-04647,3100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-04-041715,8100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-04-0426,2600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-04-0439,2100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-04-0411,4200
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-04-0418,8800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-04-041716,7000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-04-05187,8300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-04-05167,8400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-04-0591,9300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-04-05155,7300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-04-0596,8600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-04-05131,7900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-04-05276,0700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-04-0510,4100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-04-041177,3500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-04-0521,1100
ETHNA AKTIV SIA "T" ACCLU08411798632023-04-05635,7000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-04-04195,8700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-04-0534,6500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-04-0511,9300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-04-0512,1600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-04-0519,3000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-04-052423,7500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-04-05166,9800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-04-0515,0000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-04-0413,6342
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-04-0438,6642
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-04-0535,2300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-04-0554,7900
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-04-0532,3300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-04-0525,1400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-04-0528,1100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-04-0521,3600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-04-05151,2600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-04-05123,4500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-04-0517,3500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-04-05152,6900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-04-05185,9800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-04-0517,1214
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-04-0512,7400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-04-042632,3400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-04-043074,7600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-04-042487,6600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-04-0510,5934
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-04-0532,5422
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-04-059,7515
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-04-0523,8700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-04-04132,3000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-04-04245,3300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-04-0488,2700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-04-04887,5900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-04-04272,2100
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-04-04102,3800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-04-0592,6900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-04-0411,1900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-04-0477,2900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-04-04119,9400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-04-04134,8600
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-04-0524,4900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-04-0514,9392
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-04-0536,1301
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-04-05107,9079
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-04-0532,8094
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-04-0519,9296
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-04-04160,8500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-04-04365,2500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-04-05325,6700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-04-05343,7100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-04-04126,5700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-04-0515,6800
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-04-0518,1200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-04-0518,7100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-04-04119,1940
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-04-04171,9000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-04-04422,5700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-04-04214,2800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-04-04102,6300
R-CO VALOR "F" (EUR) ACCFR00112611972023-04-042482,8700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-04-05116,3787
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-04-058,2006
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-04-05135,1289
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-04-0518,1030
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-04-04166,1630
SEB GLOBAL "C" (EUR) ACCLU09576497582023-04-05203,1750
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-04-04108,9900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-04-04294,9400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-04-0530,5200
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-04-0534,4500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-04-0524,6300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-04-0514,6800
THEMATICS META "N" (EUR) ACCLU19512034022023-04-04134,1700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-04-04112,7100
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-04-04405,5800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-04-0476,7000
UNINORDAMERIKA (EUR) ACCDE00097500752023-04-04465,4700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-04-04145,4700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-04-04154,4500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-04-04213,2700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-04-0518,9277
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-04-04150,1935
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-04-0484,4763
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-04-04107,1675
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-04-04129,4153
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-04-0491,9034
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-04-04163,7267
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-04-0410,9323
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-04-03170,9000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-04-04168,0900
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-04-04142,2900
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-04-047188,2900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-04-03621,8200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-04-039,3145
ARTY SRI "R" ACCFR00110393042023-04-031520,1700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-04-04101,5100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-04-03169,6200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-04-0429,6300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-04-0415,7700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-04-0444,1900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-04-0422,9300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-04-0417,5600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-04-0437,9600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-04-0467,8900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-04-04122,1500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-04-04304,8100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-04-04374,0800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-04-04144,6700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-04-03119,5100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-04-04150,0600
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-04-032879,3300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-04-03837,6600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-04-03336,3700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-04-031091,0200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-04-0418,0600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-04-031714,8800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-04-031719,0700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-04-04188,5200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-04-04168,7200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-04-0491,4800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-04-04155,0600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-04-0496,7600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-04-04131,3900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-04-04275,5900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-04-0410,5000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-04-031174,1800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-04-0421,1300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-04-03196,5600
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-04-0434,7700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-04-0411,9100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-04-0412,1500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-04-0419,3900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-04-042415,8100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-04-04167,1200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-04-0414,9200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-04-0313,6338
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-04-0339,2116
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-04-03177,9500
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-04-0435,4500
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-04-0454,7000
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-04-0432,0300
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-04-0419,0800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-04-0425,1900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-04-0428,4400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-04-0421,5000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-04-04151,1100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-04-04125,4200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-04-0417,5000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-04-04152,5600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-04-04188,3600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-04-0416,5937
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-04-0412,7400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-04-032615,6600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-04-033083,4500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-04-032476,9100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-04-0410,6298
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-04-0432,5611
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-04-049,7434
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-04-0423,7400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-04-03132,2200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-04-03248,4800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-04-0388,3400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-04-03887,5200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-04-03274,5700
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-04-03103,7000
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-04-03102,5000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-04-0494,7400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-04-0311,1900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-04-0377,4100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-04-03120,8000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-04-03134,6300
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-04-0424,6000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-04-0414,8473
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-04-0436,2486
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-04-04108,1038
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-04-0433,2277
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-04-0419,7719
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-04-03161,4100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-04-03366,5500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-04-04332,6200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-04-04348,0300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-04-03126,8000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-04-0415,6900
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-04-0418,1200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-04-0418,7300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-04-03120,5059
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-04-03172,4500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-04-03421,8400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-04-03215,2900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-04-03102,6200
R-CO VALOR "F" (EUR) ACCFR00112611972023-04-032496,8000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-04-03236,0400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-04-04265,1400
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-04-0499,0200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-04-03116,3567
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-04-038,3186
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-04-03133,8246
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-04-0418,3660
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-04-03165,0820
SEB GLOBAL "C" (EUR) ACCLU09576497582023-04-04205,6980
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-04-03109,0200
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-04-03300,7700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-04-0431,1700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-04-0493,7469
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-04-0434,4400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-04-0424,5200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-04-0414,7100
THEMATICS META "N" (EUR) ACCLU19512034022023-04-03135,6100
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-04-03113,7500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-04-049,5997
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-04-045,4135
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-04-0421,7746
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-04-03407,0900
UNINORDAMERIKA (EUR) ACCDE00097500752023-04-03471,5400
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-04-03144,9000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-04-03154,1000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-04-03212,6700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-04-03337,2500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-04-03117,0000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-04-0418,9501
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-04-03151,6394
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-04-0384,3843
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-04-03107,9081
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-04-0391,8113
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-04-03165,9406
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-04-0310,9837
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-03-31168,6000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-04-03168,6100
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-04-03143,6100
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-04-037269,4200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-03-31619,7000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-03-319,3147
ARTY SRI "R" ACCFR00110393042023-03-311519,4000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-04-03101,3800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-03-31169,0600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-04-0329,5300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-04-0315,7600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-04-0344,0800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-04-0322,9200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-04-0317,6300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-04-0337,4000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-04-0368,7300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-04-03122,0100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-04-03310,6500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-04-03373,1300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-04-03144,4100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-03-31119,3000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-04-03149,7900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-04-0319,6700
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-03-312907,1900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-03-31833,0500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-03-31335,1800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-03-311089,9700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-04-031979,8200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-04-0318,2000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-03-31643,0200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-03-311711,7000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-03-3126,5500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-03-3139,4600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-03-3111,3400
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-03-3119,0800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-03-311716,7400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-04-03189,7500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-04-03168,6700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-04-0391,4300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-04-03154,9500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-04-0396,7300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-04-03131,5000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-04-03275,3800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-04-0310,5000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-03-311177,3800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-04-0321,1000
ETHNA AKTIV SIA "T" ACCLU08411798632023-04-04636,8400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-03-31196,6500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-04-0334,8400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-04-0311,9300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-04-0312,1300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-04-0319,5600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-04-032429,9400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-04-03167,2500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-04-0315,0100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-03-3113,5256
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-03-3139,5720
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-03-31178,9500
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-04-0336,2000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-04-0355,0800
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-04-0331,1800
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-04-0319,0700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-04-0325,1500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-04-0328,4800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-04-0321,3700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-04-03150,6100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-04-03125,4200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-04-0317,4700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-04-03152,4100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-04-03187,9400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-04-0316,4435
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-04-0312,6500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-03-312589,3900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-03-313014,1300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-03-312453,5300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-04-0310,6127
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-04-0332,7627
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-04-039,7199
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-04-0323,9300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-03-31132,3900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-03-31250,3000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-03-3187,9200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-03-31882,3300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-03-31275,3100
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-03-31104,0700
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-03-31102,5200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-04-0393,3200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-03-3111,1600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-03-3177,3400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-03-31120,2300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-03-31134,3900
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-04-0324,8300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-04-0314,7504
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-04-0336,2185
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-04-03107,9337
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-04-0333,3616
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-04-0319,6749
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-03-31161,5900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-03-31365,0100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-04-03332,7300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-04-03348,4700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-03-31126,4300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-04-0315,6600
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-04-0318,1500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-04-0318,7200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-03-31121,0134
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-03-31171,9000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-03-31420,6100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-03-31214,5600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-03-31102,4000
R-CO VALOR "F" (EUR) ACCFR00112611972023-03-312477,6000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-04-03265,2000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-04-0399,0900
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-04-0318,3180
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-03-31167,0810
SEB GLOBAL "C" (EUR) ACCLU09576497582023-04-03205,7100
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-03-31109,0400
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-03-31301,8600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-04-0331,3700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-04-0393,5242
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-04-0334,7800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-04-0324,5500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-04-0314,6600
THEMATICS META "N" (EUR) ACCLU19512034022023-03-31136,4200
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-03-31114,2600
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-04-039,6301
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-04-035,5082
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-04-0321,9491
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-03-31407,1000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-04-0377,0800
UNINORDAMERIKA (EUR) ACCDE00097500752023-03-31470,0200
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-03-31143,9800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-03-31153,4900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-03-31212,5900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-03-31338,1400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-03-31117,5300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-04-0319,1724
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-03-31151,7177
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-03-3184,0602
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-03-31107,9350
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-03-31129,5163
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-03-3191,4415
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-03-31165,7845
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-03-3110,9666
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-03-30166,0600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-03-31168,3700
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-03-31144,1300
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-03-317266,7500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-03-30615,4900
ARTY SRI "R" ACCFR00110393042023-03-301512,0900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-03-31101,0900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-03-30168,3800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-03-3129,7100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-03-3115,7400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-03-3143,8300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-03-3122,8800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-03-3117,6500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-03-3137,6400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-03-3168,0900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-03-31121,7000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-03-31312,3400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-03-31370,8700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-03-31143,9600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-03-30118,4700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-03-31148,7800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-03-3119,7900
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-03-302849,2000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-03-30829,0700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-03-30333,3900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-03-301084,9300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-03-311972,9200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-03-3118,2700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-03-301709,1400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-03-3026,3300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-03-3039,0800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-03-3011,2300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-03-301708,9700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-03-31188,6900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-03-31168,3500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-03-3191,1100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-03-31154,3300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-03-3196,6500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-03-31131,3100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-03-31273,0700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-03-3110,4800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-03-301173,3000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-03-3120,9800
ETHNA AKTIV SIA "T" ACCLU08411798632023-03-31631,8700
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-03-30195,4500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-03-3134,8800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-03-3111,8400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-03-3112,0700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-03-3119,5000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-03-302388,2600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-03-31165,6400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-03-3115,0200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-03-3013,4147
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-03-3038,5773
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-03-30177,9400
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-03-3136,5600
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-03-3155,1900
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-03-3130,9400
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-03-3119,0100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-03-3124,9600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-03-3128,1700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-03-3121,3700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-03-30150,3700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-03-31124,9900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-03-3117,4200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-03-31151,6000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-03-31186,0800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-03-3116,4695
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-03-3112,6100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-03-302591,4100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-03-303000,2600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-03-302431,5900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-03-3110,5783
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-03-3132,8745
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-03-319,6764
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-03-3123,9300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-03-30132,1300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-03-30246,4300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-03-3087,5700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-03-30879,0600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-03-30271,6100
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-03-30101,8800
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-03-30101,1100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-03-3193,2100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-03-3011,1400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-03-3076,8900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-03-30119,0100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-03-30133,9200
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-03-3124,9500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-03-3114,7969
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-03-3136,1261
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-03-31107,6337
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-03-3133,2121
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-03-3119,6719
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-03-30160,2700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-03-30362,2200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-03-31333,3800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-03-31347,6300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-03-30125,7500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-03-3115,6100
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-03-3118,0500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-03-3118,5900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-03-30120,2863
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-03-30170,9400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-03-30419,0500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-03-30213,4900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-03-30101,9900
R-CO VALOR "F" (EUR) ACCFR00112611972023-03-302453,2900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-03-31237,9500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-03-31265,7100
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-03-3198,1600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-03-31116,3477
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-03-318,2871
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-03-31133,2973
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-03-3118,4370
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-03-30163,8600
SEB GLOBAL "C" (EUR) ACCLU09576497582023-03-31204,1630
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-03-30108,6800
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-03-30297,3500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-03-3131,0700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-03-3193,2987
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-03-3134,8800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-03-3124,5800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-03-3114,5600
THEMATICS META "N" (EUR) ACCLU19512034022023-03-30133,9800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-03-30113,0300
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-03-319,5447
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-03-315,5378
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-03-3121,9599
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-03-30400,3100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-03-3176,8200
UNINORDAMERIKA (EUR) ACCDE00097500752023-03-30461,3900
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-03-30143,2300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-03-30152,6400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-03-30210,4700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-03-30337,3300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-03-30116,7000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-03-3119,1858
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-03-30149,1572
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-03-3083,6902
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-03-30106,6441
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-03-30128,7111
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-03-3091,1555
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-03-30162,6219
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-03-3010,9164
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-03-29160,2000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-03-30167,6400
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-03-30142,8500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-03-307139,2900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-03-29619,0800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-03-309,3354
ARTY SRI "R" ACCFR00110393042023-03-291505,4900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-03-30100,9400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-03-29168,0000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-03-3029,5900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-03-3015,7300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-03-3043,6800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-03-3022,8400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-03-3017,5400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-03-3037,1400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-03-3067,6400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-03-30121,6500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-03-30308,1500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-03-30369,6700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-03-30143,2500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-03-29118,5800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-03-30148,4200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-03-3019,3600
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-03-292839,0000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-03-29826,3800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-03-29333,1600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-03-291082,2500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-03-301960,3800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-03-3017,9700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-03-30638,7100
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-03-3018,8000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-03-291696,5200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-03-30188,4800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-03-30167,7900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-03-3090,7500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-03-30153,7100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-03-3096,5600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-03-30131,1400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-03-30272,0000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-03-3010,4800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-03-291166,7800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-03-3020,8600
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-03-29194,4900
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-03-3034,7100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-03-3011,7800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-03-3012,0500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-03-3019,4200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-03-30165,7300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-03-3014,8100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-03-2913,2211
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-03-2938,5454
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-03-29178,5300
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-03-3036,1300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-03-3054,3600
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-03-3030,9000
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-03-3018,9100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-03-3024,8500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-03-3028,0100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-03-3021,2600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-03-30124,1500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-03-3017,4200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-03-30151,0800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-03-30184,8000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-03-3016,0614
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-03-3012,5900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-03-292554,4200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-03-292952,0400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-03-292405,9700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-03-3010,5420
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-03-3032,5854
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-03-309,6726
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-03-3023,6300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-03-29131,8600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-03-29245,2600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-03-2987,7100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-03-29880,1600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-03-29270,7100
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-03-29101,9100
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-03-29100,6900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-03-3092,9400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-03-2911,1200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-03-2975,9900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-03-29118,7600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-03-29133,9700
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-03-3024,4700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-03-3014,6931
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-03-3036,1027
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-03-30107,4248
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-03-3032,9627
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-03-3019,5955
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-03-29160,8400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-03-29363,7500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-03-30330,7400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-03-30345,2100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-03-29125,7000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-03-3015,5300
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-03-3017,9700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-03-3018,5600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-03-29120,4093
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-03-29170,1900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-03-29418,2000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-03-29211,0500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-03-29101,6100
R-CO VALOR "F" (EUR) ACCFR00112611972023-03-292438,2600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-03-30237,2200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-03-30263,2100
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-03-3097,5800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-03-30116,3537
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-03-308,2534
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-03-30132,8170
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-03-3018,4590
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-03-29161,2780
SEB GLOBAL "C" (EUR) ACCLU09576497582023-03-30202,6270
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-03-29108,5300
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-03-29296,3800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-03-3030,9600
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-03-3093,0671
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-03-3034,7100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-03-3024,4700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-03-3014,5700
THEMATICS META "N" (EUR) ACCLU19512034022023-03-29133,5800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-03-29111,7400
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-03-309,6142
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-03-305,4366
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-03-3021,6565
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-03-29397,6500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-03-3076,4200
UNINORDAMERIKA (EUR) ACCDE00097500752023-03-29461,7500
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-03-29142,4300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-03-29152,2800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-03-29208,5100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-03-29334,0900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-03-29116,6800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-03-3018,9280
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-03-2983,5416
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-03-29106,1793
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-03-2910,8184
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-03-28162,0300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-03-29167,5400
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-03-29142,8600
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-03-297147,4400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-03-28619,5200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-03-299,3323
ARTY SRI "R" ACCFR00110393042023-03-281500,3300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-03-29100,7700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-03-28167,2300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-03-2929,1400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-03-2915,7500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-03-2943,4200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-03-2922,8500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-03-2917,2600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-03-2937,2600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-03-2966,8600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-03-29121,4400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-03-29306,3900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-03-29368,6900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-03-29143,0500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-03-28118,3600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-03-29147,4900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-03-2919,3600
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-03-282792,5600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-03-28824,5900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-03-28333,3600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-03-281077,9300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-03-291957,7400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-03-2917,9400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-03-29636,4100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-03-291709,2800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-03-2926,3500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-03-2938,5000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-03-2911,3100
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-03-2918,7200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-03-281682,1100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-03-29188,2000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-03-29166,6700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-03-2990,6800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-03-29153,2700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-03-2996,5600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-03-29131,0900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-03-29271,6300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-03-2910,4100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-03-281162,0100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-03-2920,7600
ETHNA AKTIV SIA "T" ACCLU08411798632023-03-30630,8300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-03-28193,1100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-03-2934,3800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-03-2911,6900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-03-2912,0500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-03-2919,3500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-03-292395,2500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-03-29164,7800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-03-2914,8400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-03-2813,1597
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-03-2837,7663
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-03-28178,9200
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-03-2935,7300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-03-2954,2500
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-03-2930,7600
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-03-2918,8400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-03-2924,7200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-03-2927,8700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-03-2920,9800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-03-29150,2800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-03-29122,8000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-03-2917,2000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-03-29150,2100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-03-29184,1700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-03-2916,0693
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-03-2912,5700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-03-282549,9700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-03-282970,8800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-03-282408,4500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-03-2910,4874
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-03-2932,4924
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-03-299,6410
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-03-2923,6900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-03-28131,5800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-03-28241,8200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-03-2887,6900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-03-28880,2000
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-03-28267,5600
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-03-28100,2900
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-03-2899,4400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-03-2990,5700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-03-2811,1200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-03-2875,0300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-03-28117,4200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-03-28134,0500
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-03-2924,4100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-03-2914,7452
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-03-2935,8630
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-03-29106,9932
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-03-2932,6750
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-03-2919,5993
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-03-28160,7100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-03-28362,7200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-03-29326,6900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-03-29342,7200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-03-28125,2500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-03-2915,4800
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-03-2917,9100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-03-2918,5300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-03-28119,1456
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-03-28168,9600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-03-28418,2900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-03-28208,1100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-03-28101,4300
R-CO VALOR "F" (EUR) ACCFR00112611972023-03-282406,6400
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-03-29236,3900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-03-29260,8300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-03-2997,1500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-03-29116,3463
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-03-298,1209
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-03-29132,3639
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-03-2918,3990
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-03-28160,1450
SEB GLOBAL "C" (EUR) ACCLU09576497582023-03-29202,1330
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-03-28108,2900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-03-28293,8000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-03-2930,8400
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-03-2992,9666
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-03-2934,6100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-03-2924,5400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-03-2914,5100
THEMATICS META "N" (EUR) ACCLU19512034022023-03-28131,9800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-03-28110,6500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-03-299,5799
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-03-295,4444
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-03-2921,6390
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-03-28391,4900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-03-2976,4800
UNINORDAMERIKA (EUR) ACCDE00097500752023-03-28455,6800
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-03-28142,3700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-03-28152,3400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-03-28206,3600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-03-28330,5200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-03-28115,3500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-03-2918,8989
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-03-29148,9367
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-03-2883,5347
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-03-28104,8025
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-03-29127,1160
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-03-2991,1697
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-03-29162,8863
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-03-2810,8292
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-03-27160,8700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-03-28166,9600
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-03-28141,3100
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-03-287047,6300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-03-27620,2600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-03-289,3319
ARTY SRI "R" ACCFR00110393042023-03-271502,9500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-03-28100,7000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-03-27167,6900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-03-2828,5700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-03-2815,7600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-03-2843,2200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-03-2822,8900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-03-2817,1000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-03-2836,5400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-03-2866,0700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-03-28121,4500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-03-28302,5000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-03-28368,4100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-03-28143,1400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-03-27118,7200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-03-28147,6400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-03-2819,0600
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-03-272816,6400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-03-27827,5200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-03-27334,3100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-03-271078,5000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-03-281935,7300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-03-2817,6900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-03-27634,2700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-03-271713,0600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-03-2726,0500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-03-2738,3400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-03-2711,2800
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-03-2818,5000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-03-271681,4500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-03-28185,8900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-03-28165,9300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-03-2890,8500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-03-28153,8100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-03-2896,5800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-03-28131,1500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-03-28269,5700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-03-2810,3600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-03-271162,1500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-03-2820,6900
ETHNA AKTIV SIA "T" ACCLU08411798632023-03-29628,9500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-03-27192,9700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-03-2833,8200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-03-2811,7400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-03-2812,0300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-03-2819,2600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-03-282371,8400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-03-28165,0300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-03-2814,7200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-03-2713,1838
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-03-2738,0433
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-03-27179,4900
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-03-2835,2100
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-03-2853,5700
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-03-2830,6800
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-03-2818,8100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-03-2824,6600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-03-2827,6200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-03-2820,7900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-03-28150,2700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-03-28120,7000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-03-2817,0400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-03-28149,6800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-03-28182,6200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-03-2815,8024
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-03-2812,5800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-03-272538,9900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-03-272965,2100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-03-272399,8500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-03-2810,4385
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-03-2832,0939
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-03-289,6295
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-03-2823,5000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-03-27131,5500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-03-27243,9400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-03-2788,1000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-03-27884,4400
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-03-27269,1600
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-03-27100,7800
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-03-2799,7900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-03-2889,1200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-03-2711,1200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-03-2775,0200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-03-27117,5900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-03-27134,2000
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-03-2824,1300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-03-2814,8229
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-03-2835,7471
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-03-28106,7815
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-03-2832,4186
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-03-2819,6510
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-03-27160,2900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-03-27365,5300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-03-28323,9200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-03-28339,6100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-03-27125,3500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-03-2815,4400
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-03-2817,7900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-03-2818,4400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-03-27118,5023
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-03-27168,7000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-03-27418,8200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-03-27207,2000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-03-27101,4400
R-CO VALOR "F" (EUR) ACCFR00112611972023-03-272409,9800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-03-28234,2100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-03-28257,9800
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-03-2897,0000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-03-28116,3393
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-03-288,0298
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-03-28132,6698
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-03-2818,2480
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-03-27161,0980
SEB GLOBAL "C" (EUR) ACCLU09576497582023-03-28201,0440
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-03-27108,3300
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-03-27293,4800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-03-2830,5900
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-03-2892,9013
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-03-2834,4200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-03-2824,6200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-03-2814,5600
THEMATICS META "N" (EUR) ACCLU19512034022023-03-27132,9200
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-03-27110,0900
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-03-289,6055
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-03-285,3421
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-03-2821,3881
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-03-27392,6500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-03-2876,0200
UNINORDAMERIKA (EUR) ACCDE00097500752023-03-27458,4600
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-03-27142,5900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-03-27152,7100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-03-27206,5400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-03-27328,8800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-03-27115,1500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-03-2818,6585
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-03-27147,7688
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-03-2783,7311
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-03-27105,0654
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-03-27125,2572
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-03-2791,4388
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-03-27161,5641
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-03-2710,8441
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-03-24162,2800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-03-27166,9900
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-03-27140,6600
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-03-277098,7900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-03-24623,2500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-03-249,3462
ARTY SRI "R" ACCFR00110393042023-03-241503,0500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-03-27100,7900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-03-24167,5700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-03-2728,8900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-03-2715,7600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-03-2743,2800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-03-2722,9200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-03-2717,2200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-03-2736,3300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-03-2765,1400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-03-27121,3000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-03-27303,2100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-03-27368,4400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-03-27143,3800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-03-24119,0600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-03-27147,5800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-03-2719,2400
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-03-242829,1900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-03-24830,5100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-03-24335,7700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-03-241077,4400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-03-271941,3800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-03-2717,7700
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-03-2718,6100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-03-241683,0300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-03-27185,8300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-03-27166,0600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-03-2790,7100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-03-27153,8000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-03-2796,5900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-03-27131,1900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-03-27269,3700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-03-2710,3100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-03-241156,9300
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-03-2720,6800
ETHNA AKTIV SIA "T" ACCLU08411798632023-03-28629,2600
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-03-24192,2700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-03-2733,8500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-03-2711,8400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-03-2712,0100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-03-2719,2300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-03-272373,2900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-03-27165,2700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-03-2714,8000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-03-2413,2105
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-03-2438,3537
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-03-24180,4300
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-03-2735,4800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-03-2753,9300
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-03-2730,3100
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-03-2718,8200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-03-2724,7100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-03-2727,8700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-03-2720,8500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-03-27150,8100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-03-27123,1100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-03-2717,0100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-03-27149,8900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-03-27184,7000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-03-2715,8756
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-03-2712,6200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-03-242526,8500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-03-242895,5200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-03-242391,0000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-03-2710,4332
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-03-2732,0015
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-03-279,6544
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-03-2723,5500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-03-24131,4800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-03-24244,1500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-03-2488,4500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-03-24889,3900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-03-24268,9400
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-03-24100,6700
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-03-2499,4800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-03-2790,2300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-03-2411,1300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-03-2474,4400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-03-24117,3100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-03-24134,5900
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-03-2724,3000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-03-2714,8577
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-03-2735,7075
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-03-27106,6683
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-03-2732,5469
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-03-2719,7267
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-03-24160,7900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-03-24367,1300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-03-27327,1900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-03-27341,8600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-03-24125,7300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-03-2715,4700
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-03-2717,7800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-03-2718,4200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-03-24119,3848
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-03-24168,3100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-03-24419,7600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-03-24205,2500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-03-24101,5500
R-CO VALOR "F" (EUR) ACCFR00112611972023-03-242412,9300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-03-27231,8800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-03-27258,8500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-03-2797,1800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-03-27116,3347
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-03-278,0681
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-03-27132,8410
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-03-2718,2900
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-03-24160,1520
SEB GLOBAL "C" (EUR) ACCLU09576497582023-03-27201,9820
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-03-24108,5700
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-03-24292,6600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-03-2730,6900
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-03-2793,0333
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-03-2734,0300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-03-2724,5800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-03-2714,4600
THEMATICS META "N" (EUR) ACCLU19512034022023-03-24132,4700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-03-24109,2000
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-03-279,5399
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-03-275,3827
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-03-2721,5278
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-03-24393,3400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-03-2776,0400
UNINORDAMERIKA (EUR) ACCDE00097500752023-03-24458,3100
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-03-24142,9400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-03-24153,3500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-03-24206,0600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-03-24332,8600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-03-24116,7100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-03-2718,7318
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-03-2484,2706
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-03-24104,7621
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-03-2410,8410
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-03-23166,4000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-03-24167,1000
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-03-24142,1800
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-03-247126,8300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-03-23618,1700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-03-229,3093
ARTY SRI "R" ACCFR00110393042023-03-231508,4300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-03-24100,8500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-03-23168,0100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-03-2428,4300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-03-2415,7900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-03-2443,0800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-03-2423,0800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-03-2417,0800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-03-2436,6500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-03-2464,6500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-03-24121,1700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-03-24301,0800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-03-24369,4900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-03-24143,8200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-03-23118,6200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-03-24147,8100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-03-2419,3200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-03-232826,4500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-03-23828,8900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-03-23335,5600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-03-231079,9000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-03-241942,2900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-03-2417,7600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-03-23633,5500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-03-231715,1500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-03-2325,8800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-03-2338,3000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-03-2311,2200
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-03-2318,3900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-03-231698,1100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-03-24188,4600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-03-24165,3700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-03-2491,5200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-03-24154,7400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-03-2496,7200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-03-24131,4100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-03-24267,4900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-03-2410,2200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-03-231166,0900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-03-2420,7500
ETHNA AKTIV SIA "T" ACCLU08411798632023-03-27629,4200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-03-23192,4700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-03-2433,6600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-03-2411,9300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-03-2412,0900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-03-2419,3800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-03-242369,4100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-03-24163,8700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-03-2414,8400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-03-2313,4208
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-03-2337,9735
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-03-23180,0600
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-03-2435,2700
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-03-2453,9900
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-03-2430,3200
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-03-2418,8600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-03-2424,6800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-03-2427,4400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-03-2420,4800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-03-24151,8900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-03-24122,5900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-03-2416,9300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-03-24149,5700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-03-24182,5100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-03-2415,8257
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-03-2412,6600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-03-232551,1100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-03-232927,9700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-03-232407,7200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-03-2410,4098
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-03-2432,1553
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-03-249,7452
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-03-2423,5900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-03-23131,4300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-03-23244,8200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-03-2388,2300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-03-23887,0300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-03-23266,4900
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-03-2398,7500
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-03-2398,6300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-03-2488,8100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-03-2311,1500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-03-2375,7600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-03-23116,5100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-03-23134,4500
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-03-2424,4200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-03-2414,8568
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-03-2435,6368
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-03-24106,6348
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-03-2432,0433
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-03-2419,7261
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-03-23159,1500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-03-23362,8500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-03-24323,3500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-03-24337,8600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-03-23125,4300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-03-2415,5500
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-03-2417,7900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-03-2418,5100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-03-23118,6008
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-03-23169,3400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-03-23420,7200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-03-23210,0100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-03-23101,5700
R-CO VALOR "F" (EUR) ACCFR00112611972023-03-232408,1200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-03-24233,2400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-03-24256,6900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-03-2497,7300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-03-24116,3159
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-03-247,9897
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-03-24133,6805
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-03-2418,0110
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-03-23162,1610
SEB GLOBAL "C" (EUR) ACCLU09576497582023-03-24199,4850
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-03-23108,6000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-03-23289,1200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-03-2430,0800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-03-2493,3978
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-03-2434,4600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-03-2424,6700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-03-2414,4300
THEMATICS META "N" (EUR) ACCLU19512034022023-03-23131,4000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-03-23109,5500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-03-249,5780
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-03-245,3830
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-03-2421,5653
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-03-23392,4600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-03-2476,8500
UNINORDAMERIKA (EUR) ACCDE00097500752023-03-23451,6900
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-03-23143,7200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-03-23153,5100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-03-23207,0800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-03-23334,9700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-03-23116,1700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-03-2418,7231
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-03-23146,0600
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-03-2384,1449
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-03-23104,7402
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-03-24124,0952
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-03-2391,6666
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-03-23158,8208
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-03-2310,9238
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-03-23166,8800
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-03-23141,1600
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-03-237014,7100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-03-22618,9400
ARTY SRI "R" ACCFR00110393042023-03-221503,3000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-03-23100,7700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-03-22167,0700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-03-2329,0700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-03-2315,7600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-03-2343,5300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-03-2322,9400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-03-2317,3800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-03-2335,9500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-03-2365,3800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-03-23121,6100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-03-22302,0300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-03-23368,7300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-03-23143,9000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-03-22118,1200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-03-22147,9100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-03-2319,1000
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-03-222808,4200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-03-22824,6500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-03-22333,5600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-03-221078,6900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-03-231929,4600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-03-2317,6800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-03-221695,7500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-03-23185,4500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-03-23166,4000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-03-2391,3800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-03-23154,5600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-03-2396,6600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-03-23131,4100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-03-23268,1900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-03-2310,3400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-03-221163,2400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-03-2220,7700
ETHNA AKTIV SIA "T" ACCLU08411798632023-03-24629,4900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-03-22192,6300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-03-2334,0900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-03-2311,7700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-03-2312,0700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-03-2319,2800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-03-222359,5100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-03-23164,2300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-03-2214,7100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-03-2213,5067
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-03-2238,1325
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-03-22178,8100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-03-2335,1600
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-03-2353,5300
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-03-2329,7400
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-03-2218,9500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-03-2324,8000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-03-2327,6400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-03-2320,7600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-03-23150,6100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-03-23123,2900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-03-2316,9900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-03-23150,1700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-03-23183,2600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-03-2315,4316
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-03-2312,6300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-03-222564,5000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-03-223014,9300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-03-222438,1600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-03-2310,4436
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-03-2332,1297
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-03-239,6776
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-03-2323,4800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-03-22131,0400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-03-22243,7900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-03-2187,6900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-03-22880,4900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-03-22266,8200
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-03-2299,5800
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-03-2199,5100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-03-2391,7200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-03-2211,1500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-03-2275,7400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-03-22117,3300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-03-22133,8300
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-03-2324,0300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-03-2314,6838
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-03-2335,8566
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-03-23106,9739
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-03-2332,1605
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-03-2319,6052
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-03-22158,9000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-03-22361,3500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-03-23326,5700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-03-23340,4100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-03-22124,9700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-03-2315,5700
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-03-2317,7700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-03-2318,4900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-03-22117,9286
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-03-22169,1700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-03-22419,3700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-03-22210,3400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-03-22101,5200
R-CO VALOR "F" (EUR) ACCFR00112611972023-03-222411,4100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-03-23232,6600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-03-23259,3200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-03-2397,9900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-03-23116,2998
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-03-238,1561
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-03-23133,3221
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-03-2318,2640
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-03-22160,3460
SEB GLOBAL "C" (EUR) ACCLU09576497582023-03-23200,4690
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-03-22108,4800
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-03-22291,8100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-03-2330,3900
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-03-2386,4238
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-03-2293,4080
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-03-2233,6300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-03-2324,5000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-03-2214,3700
THEMATICS META "N" (EUR) ACCLU19512034022023-03-22131,8200
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-03-22109,5100
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-03-229,6250
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-03-225,3445
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-03-2221,3791
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-03-22390,1900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-03-2376,3500
UNINORDAMERIKA (EUR) ACCDE00097500752023-03-22453,9200
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-03-22143,5600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-03-22152,8100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-03-22205,5500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-03-22329,2800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-03-22115,2300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-03-2318,6238
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-03-2283,7434
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-03-22104,9288
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-03-23126,3587
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-03-2210,7864
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-03-21166,4700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-03-22166,4700
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-03-22140,3400
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-03-227048,2800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-03-21618,1900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-03-219,3172
ARTY SRI "R" ACCFR00110393042023-03-211502,7300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-03-22100,4700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-03-21166,8800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-03-2229,1000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-03-2215,7200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-03-2243,3000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-03-2222,8000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-03-2217,3800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-03-2235,4300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-03-2265,5900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-03-22121,6800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-03-22369,0500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-03-22143,2600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-03-21118,5200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-03-2219,1100
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-03-212839,0700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-03-21821,0400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-03-21333,3100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-03-211075,0600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-03-221930,7400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-03-2217,5100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-03-22632,8800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-03-221709,6400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-03-2225,7200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-03-2238,0000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-03-2211,1900
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-03-2218,4800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-03-211693,0800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-03-22184,7000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-03-22166,2500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-03-2290,9000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-03-22153,8600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-03-2296,5000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-03-22131,1900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-03-22270,9700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-03-2210,4500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-03-211162,7700
ETHNA AKTIV SIA "T" ACCLU08411798632023-03-23628,7900
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-03-2233,9200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-03-2211,8300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-03-2211,9700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-03-2219,2200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-03-22164,8900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-03-2113,4005
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-03-2139,0940
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-03-21179,9500
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-03-2234,9900
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-03-2253,2000
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-03-2229,3000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-03-2224,7000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-03-2228,0200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-03-2220,9100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-03-22149,9200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-03-22122,4800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-03-2216,9800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-03-22149,7900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-03-22184,3100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-03-2215,2321
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-03-2212,6100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-03-212537,9200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-03-213046,1500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-03-212420,4200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-03-2210,4559
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-03-2231,9938
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-03-229,6132
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-03-2223,4100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-03-21131,0900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-03-21245,6000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-03-21880,7600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-03-21268,3100
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-03-21101,5400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-03-2291,5600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-03-2111,1200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-03-2175,5300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-03-21117,7500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-03-21133,7800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-03-2223,9700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-03-2214,7273
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-03-2235,8987
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-03-22106,9082
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-03-2232,3570
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-03-2219,5699
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-03-21158,5900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-03-21363,3400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-03-22328,4000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-03-22341,9700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-03-21125,2000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-03-2215,5500
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-03-2217,7300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-03-2218,3900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-03-21116,8503
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-03-21169,2500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-03-21418,5100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-03-21210,7500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-03-21101,4300
R-CO VALOR "F" (EUR) ACCFR00112611972023-03-212429,7000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-03-22231,8000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-03-22260,4000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-03-2297,8700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-03-22116,2942
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-03-228,1189
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-03-22132,4756
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-03-2218,4220
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-03-21160,6560
SEB GLOBAL "C" (EUR) ACCLU09576497582023-03-22202,7390
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-03-21108,4800
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-03-21295,1300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-03-2230,8700
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-03-2287,2543
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-03-2224,3400
THEMATICS META "N" (EUR) ACCLU19512034022023-03-21133,6400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-03-21110,7900
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-03-21395,9000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-03-2275,8000
UNINORDAMERIKA (EUR) ACCDE00097500752023-03-21461,5600
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-03-21142,5600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-03-21152,4100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-03-21206,1000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-03-21325,7500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-03-21114,5200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-03-2218,6968
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-03-22146,5592
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-03-2183,6150
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-03-21105,4188
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-03-22126,1792
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-03-2291,0852
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-03-22159,7887
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-03-2110,8136
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-03-21166,1200
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-03-21139,3300
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-03-217148,8300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-03-20620,9500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-03-209,3107
ARTY SRI "R" ACCFR00110393042023-03-201494,1900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-03-21100,3400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-03-20166,7700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-03-2128,9300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-03-2115,7400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-03-2143,1400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-03-2122,9000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-03-2117,3000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-03-2135,1900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-03-2165,2800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-03-21121,3400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-03-21305,5100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-03-21366,6700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-03-21143,0800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-03-20118,7100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-03-21146,8300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-03-2119,5100
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-03-202815,6300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-03-20818,6400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-03-20332,9700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-03-201067,8400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-03-211914,5800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-03-2117,8100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-03-21629,2800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-03-211709,4700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-03-2125,5700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-03-2137,9400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-03-2011,1300
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-03-2118,6700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-03-201680,7800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-03-21182,5200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-03-21165,7600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-03-2191,1400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-03-21154,0500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-03-2196,6000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-03-21131,2600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-03-21270,2700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-03-2110,3900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-03-201157,6500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-03-2120,7200
ETHNA AKTIV SIA "T" ACCLU08411798632023-03-22630,0700
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-03-21193,6900
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-03-2134,2100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-03-2111,8600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-03-2111,9300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-03-2119,1600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-03-212371,2900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-03-21164,4300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-03-2114,8700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-03-2013,0960
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-03-20180,8800
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-03-2135,5100
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-03-2154,2100
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-03-2129,1100
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-03-2118,8600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-03-2124,6400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-03-2127,9000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-03-2120,8700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-03-21150,3400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-03-21149,6900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-03-21183,3400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-03-2115,6823
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-03-2112,6200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-03-202519,3600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-03-203024,0300
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-03-2123,7200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-03-20130,8200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-03-20242,1900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-03-2087,9400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-03-20884,0000
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-03-20266,3600
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-03-20100,6200
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-03-2098,7700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-03-2190,9200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-03-2011,0500
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-03-2124,5500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-03-2114,7180
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-03-2135,7033
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-03-21106,4756
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-03-2132,2675
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-03-2119,5237
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-03-20159,1200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-03-20364,4200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-03-21327,0200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-03-21341,1700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-03-20125,1300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-03-2115,4500
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-03-2117,7900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-03-2118,2800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-03-20116,4451
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-03-20167,8100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-03-20416,8900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-03-20206,4200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-03-20101,2800
R-CO VALOR "F" (EUR) ACCFR00112611972023-03-202403,3200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-03-21231,5300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-03-21259,8400
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-03-2197,2000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-03-20116,3043
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-03-207,9379
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-03-20132,4065
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-03-2118,3310
SEB GLOBAL "C" (EUR) ACCLU09576497582023-03-21201,8800
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-03-20108,4100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-03-2130,8900
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-03-2187,5365
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-03-2192,8216
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-03-2133,6700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-03-2124,3800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-03-2114,2500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-03-219,5966
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-03-215,4604
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-03-2121,4439
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-03-20390,2600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-03-2175,3400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-03-20151,9300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-03-20203,9300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-03-2118,8621
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-03-21148,3630
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-03-2083,6122
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-03-20104,2932
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-03-21125,9723
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-03-2191,1470
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-03-21162,8408
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-03-1710,8001
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-03-15169,1100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-03-17166,0600
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-03-17140,9900
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-03-177083,3800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-03-16622,7800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-03-169,3011
ARTY SRI "R" ACCFR00110393042023-03-161501,1500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-03-17100,5000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-03-16166,5800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-03-1728,1500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-03-1715,7400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-03-1742,7400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-03-1722,9800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-03-1717,0500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-03-1735,2600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-03-1764,5500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-03-17121,0500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-03-16308,0200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-03-16365,6700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-03-16142,9900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-03-15119,0000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-03-16146,7500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-03-1719,3700
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-03-162836,4100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-03-16822,1300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-03-16332,5100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-03-161070,8700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-03-171935,9800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-03-1717,5600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-03-17634,1300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-03-171713,8500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-03-1625,8800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-03-1637,7800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-03-1611,0900
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-03-1718,4900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-03-161680,8200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-03-17184,5400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-03-17164,5600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-03-1791,2800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-03-17154,4200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-03-1796,4700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-03-17130,9500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-03-17268,2000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-03-1710,2700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-03-161155,6500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-03-1720,8300
ETHNA AKTIV SIA "T" ACCLU08411798632023-03-20624,8600
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-03-16192,5300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-03-1733,1400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-03-1711,9600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-03-1711,9900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-03-1719,3300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-03-172358,2800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-03-17164,6300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-03-1714,9000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-03-1513,8104
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-03-1538,1642
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-03-15182,6900
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-03-1735,0000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-03-1753,6900
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-03-1729,4600
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-03-1718,8800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-03-1724,6000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-03-1727,7900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-03-1720,5600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-03-17149,6800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-03-17121,4500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-03-1716,8300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-03-17149,2700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-03-17183,4500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-03-1615,1386
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-03-1712,6400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-03-162541,0300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-03-163146,4400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-03-162442,9100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-03-1710,4648
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-03-1732,5064
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-03-179,6605
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-03-1723,5500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-03-16130,8600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-03-16244,9000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-03-1687,8000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-03-16882,4600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-03-16268,0500
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-03-16101,9600
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-03-1699,9400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-03-1789,6600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-03-1611,1700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-03-1674,3800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-03-16116,7500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-03-16133,6900
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-03-1724,2600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-03-1714,7604
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-03-1735,9075
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-03-17107,1736
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-03-1732,1285
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-03-1719,5833
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-03-16159,2300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-03-16369,0200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-03-17326,2800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-03-17339,3200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-03-16125,1400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-03-1715,4700
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-03-1717,6500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-03-1718,3800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-03-16117,2266
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-03-16168,0000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-03-16418,9700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-03-16207,0900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-03-16101,3200
R-CO VALOR "F" (EUR) ACCFR00112611972023-03-162430,5900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-03-17229,0100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-03-17254,7900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-03-1797,5400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-03-17116,2806
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-03-177,9072
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-03-17132,8784
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-03-1618,1340
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-03-16159,7960
SEB GLOBAL "C" (EUR) ACCLU09576497582023-03-16202,1310
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-03-16108,3300
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-03-16298,8700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-03-1730,5900
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-03-1788,1389
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-03-1792,8051
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-03-1733,5300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-03-1724,6000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-03-1714,1700
THEMATICS META "N" (EUR) ACCLU19512034022023-03-16134,2000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-03-16110,5800
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-03-179,6896
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-03-175,3952
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-03-1721,4702
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-03-16391,5200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-03-1776,5900
UNINORDAMERIKA (EUR) ACCDE00097500752023-03-16462,8400
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-03-16143,1400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-03-16152,1400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-03-16203,4800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-03-16322,6500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-03-16115,1600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-03-1718,5613
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-03-16148,7048
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-03-1584,1461
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-03-15104,1045
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-03-16124,2753
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-03-1690,9478
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-03-16163,3416
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-03-1610,7775
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-03-16166,5600
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-03-16139,7400
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-03-167146,6700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-03-15627,8000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-03-159,3046
ARTY SRI "R" ACCFR00110393042023-03-151501,6200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-03-16100,4800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-03-15165,7200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-03-1628,4200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-03-1615,7400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-03-1642,6600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-03-1622,9500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-03-1617,3100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-03-1634,3600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-03-1663,8000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-03-16120,9300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-03-15367,6500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-03-1619,5800
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-03-152785,7200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-03-15822,6000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-03-15335,4100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-03-151067,2800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-03-161908,8900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-03-1617,8100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-03-16630,2600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-03-161711,0400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-03-1526,2400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-03-1537,0000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-03-1511,2600
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-03-1618,6900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-03-151674,1300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-03-16182,3100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-03-16165,1700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-03-1691,0600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-03-16154,3000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-03-1696,5800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-03-16130,9400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-03-16269,5100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-03-1610,3200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-03-151153,1100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-03-1620,8300
ETHNA AKTIV SIA "T" ACCLU08411798632023-03-17627,5300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-03-15191,1300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-03-1633,7900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-03-1612,0700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-03-1611,9500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-03-1619,1800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-03-162374,8900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-03-16163,8000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-03-1615,0100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-03-1635,7500
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-03-1654,3100
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-03-1628,6200
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-03-1618,8900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-03-1624,5300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-03-1627,8900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-03-1620,4900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-03-16149,8400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-03-16120,6000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-03-1616,7100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-03-16149,4400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-03-16183,8800
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-03-1612,6400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-03-152581,5300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-03-153109,8700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-03-152464,6300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-03-1610,4397
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-03-1631,8133
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-03-169,6710
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-03-1623,7700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-03-15130,6000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-03-15244,2500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-03-1588,2000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-03-15887,7100
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-03-15266,1200
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-03-15101,8500
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-03-1599,3700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-03-1690,0000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-03-1511,1800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-03-1573,1900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-03-15115,7000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-03-15134,4600
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-03-1624,5900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-03-1614,7274
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-03-1636,0123
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-03-16107,3723
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-03-1632,4928
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-03-1619,5513
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-03-15160,1000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-03-15372,3300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-03-16329,5300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-03-16342,1400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-03-15125,2400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-03-1615,4300
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-03-1617,6900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-03-1618,3300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-03-15118,7224
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-03-15168,1900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-03-15421,6600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-03-15205,2800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-03-15101,4000
R-CO VALOR "F" (EUR) ACCFR00112611972023-03-152411,6300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-03-16232,2300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-03-16257,6300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-03-1697,0900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-03-16116,3013
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-03-167,8934
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-03-16132,7600
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-03-15157,3420
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-03-15108,2700
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-03-15297,8500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-03-1631,0000
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-03-1688,0971
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-03-1692,4222
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-03-1633,8500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-03-1624,5800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-03-1614,1400
THEMATICS META "N" (EUR) ACCLU19512034022023-03-15133,0800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-03-15109,3600
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-03-169,6888
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-03-165,4962
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-03-1621,5214
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-03-15383,1100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-03-1675,3600
UNINORDAMERIKA (EUR) ACCDE00097500752023-03-15457,7600
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-03-15144,2200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-03-15153,3900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-03-15199,3900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-03-15325,7500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-03-15116,7900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-03-1618,7758
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-03-15147,4375
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-03-15122,1049
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-03-1591,4940
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-03-15161,7996
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-03-1510,8832
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-03-14172,7500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-03-14167,2700
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-03-15141,5400
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-03-157033,9900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-03-14620,6600
ARTY SRI "R" ACCFR00110393042023-03-141505,1600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-03-15100,5900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-03-14165,8600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-03-1528,1000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-03-1515,7300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-03-1542,4200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-03-1522,9900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-03-1517,2900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-03-1534,7400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-03-1564,8100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-03-15121,0100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-03-15305,7600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-03-15144,1200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-03-13118,3100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-03-15147,1600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-03-1519,2500
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-03-142773,2700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-03-14824,6300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-03-14332,1800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-03-141070,1500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-03-151912,4300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-03-1517,5800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-03-15634,9200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-03-151716,0700
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-03-1518,5200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-03-141705,8600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-03-15183,3900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-03-15165,1800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-03-1591,4200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-03-15154,8600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-03-1596,6000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-03-15131,1700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-03-15270,3700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-03-1510,2700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-03-141167,7200
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-03-1520,8900
ETHNA AKTIV SIA "T" ACCLU08411798632023-03-16624,4200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-03-14193,1800
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-03-1533,3500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-03-1411,9700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-03-1512,0200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-03-1519,1900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-03-152375,1800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-03-15162,7900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-03-1515,0000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-03-1414,1029
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-03-1437,5730
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-03-14180,3000
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-03-1535,6300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-03-1553,6800
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-03-1528,7700
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-03-1518,9100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-03-1524,5500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-03-1527,6800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-03-1520,4000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-03-15150,2300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-03-15119,1000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-03-1516,7800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-03-15149,6800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-03-15181,8400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-03-1515,1382
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-03-1512,6800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-03-142557,4900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-03-143074,2900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-03-142432,3300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-03-1510,4551
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-03-1532,2069
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-03-159,6996
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-03-1523,6700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-03-14130,7100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-03-14244,2800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-03-1487,1100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-03-14874,7100
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-03-14265,3000
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-03-14101,0200
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-03-1499,3300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-03-1587,4600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-03-1411,2100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-03-1475,6900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-03-14115,8700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-03-14133,4900
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-03-1524,1300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-03-1514,6914
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-03-1536,1765
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-03-15107,6850
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-03-1532,2661
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-03-1519,4998
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-03-14158,3300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-03-14366,0000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-03-15326,4900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-03-15339,3300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-03-14124,8300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-03-1515,4600
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-03-1517,6000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-03-1518,4700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-03-14116,8996
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-03-14170,0800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-03-14420,2800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-03-14214,6100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-03-14101,6400
R-CO VALOR "F" (EUR) ACCFR00112611972023-03-142428,2900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-03-15231,4700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-03-15254,1500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-03-1597,6500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-03-14116,3067
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-03-148,0789
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-03-14132,3535
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-03-1518,1140
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-03-14160,3710
SEB GLOBAL "C" (EUR) ACCLU09576497582023-03-15201,3950
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-03-14108,2600
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-03-14298,1000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-03-1530,7800
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-03-1588,6321
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-03-1592,6396
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-03-1533,5300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-03-1524,6000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-03-1514,0900
THEMATICS META "N" (EUR) ACCLU19512034022023-03-14132,5900
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-03-14111,5000
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-03-159,7294
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-03-155,4159
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-03-1521,2908
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-03-14383,6400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-03-1574,8200
UNINORDAMERIKA (EUR) ACCDE00097500752023-03-14454,3200
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-03-14144,9800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-03-14152,8900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-03-14201,8900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-03-14322,8800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-03-14113,5300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-03-1518,6252
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-03-1483,4367
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-03-14104,7670
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-03-1410,9483
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-03-13173,5700
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-03-14138,6700
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-03-146953,4100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-03-13620,5300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-03-149,2771
ARTY SRI "R" ACCFR00110393042023-03-131504,2900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-03-14100,6400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-03-13166,3100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-03-1428,9600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-03-1415,6600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-03-1442,8400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-03-1422,7700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-03-1417,5000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-03-1434,3400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-03-1466,4600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-03-14121,3600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-03-14309,8500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-03-14366,4500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-03-14143,0400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-03-14147,1200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-03-1419,0200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-03-132718,3200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-03-13827,0000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-03-13334,8200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-03-131067,4800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-03-141905,0200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-03-1417,6400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-03-14630,0400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-03-141714,9300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-03-1425,8500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-03-1437,6200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-03-1410,9800
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-03-1418,5600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-03-131691,7000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-03-14181,5400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-03-14166,3200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-03-1490,6400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-03-14153,6600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-03-1496,3000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-03-14131,0200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-03-14271,4600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-03-1410,5100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-03-131161,2400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-03-1420,9500
ETHNA AKTIV SIA "T" ACCLU08411798632023-03-15627,9200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-03-13192,0300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-03-1434,1900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-03-1411,9500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-03-1419,1700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-03-142356,7000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-03-14161,0300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-03-1414,8800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-03-1314,1237
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-03-1336,8445
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-03-13180,9000
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-03-1435,7400
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-03-1453,2300
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-03-1428,7500
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-03-1419,0000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-03-1424,7000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-03-1427,7600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-03-1420,7000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-03-14149,6500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-03-14118,5500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-03-1417,0300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-03-14150,1900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-03-14181,4400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-03-1415,0263
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-03-1412,6400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-03-132612,7500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-03-133061,3800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-03-132497,9600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-03-1410,4587
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-03-1431,8210
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-03-149,6108
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-03-1423,6300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-03-13130,4500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-03-13240,2200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-03-1387,9700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-03-13884,6800
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-03-13261,1500
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-03-1399,6500
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-03-1398,1400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-03-1488,3800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-03-1311,2000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-03-1374,4200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-03-13114,1200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-03-13134,2500
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-03-1423,7400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-03-1414,4699
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-03-1436,4594
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-03-14107,9085
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-03-1432,5636
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-03-1419,2046
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-03-13158,5700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-03-13367,6100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-03-14329,6400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-03-14340,8600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-03-13125,0800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-03-1415,4700
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-03-1417,6600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-03-1418,3000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-03-13118,2459
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-03-13169,4900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-03-13422,4200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-03-13210,9700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-03-13101,6000
R-CO VALOR "F" (EUR) ACCFR00112611972023-03-132401,7900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-03-14230,4600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-03-14260,0100
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-03-1497,1600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-03-13116,2603
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-03-137,9636
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-03-13133,6508
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-03-1418,7460
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-03-13157,0560
SEB GLOBAL "C" (EUR) ACCLU09576497582023-03-14201,3340
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-03-13108,2700
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-03-13294,0900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-03-1431,1700
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-03-1487,8702
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-03-1492,5194
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-03-1433,7000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-03-1424,3400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-03-1414,2800
THEMATICS META "N" (EUR) ACCLU19512034022023-03-13130,4100
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-03-13109,8600
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-03-149,7662
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-03-145,3834
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-03-1421,1286
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-03-13376,6500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-03-1475,1400
UNINORDAMERIKA (EUR) ACCDE00097500752023-03-13446,0300
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-03-13145,6200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-03-13153,9500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-03-13199,9900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-03-13328,9100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-03-13115,6900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-03-1418,6891
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-03-14146,6115
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-03-1383,9748
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-03-13103,5079
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-03-14126,3201
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-03-1490,5309
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-03-14160,0885
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-03-1310,9800
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-03-10176,6900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-03-13167,3500
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-03-13140,5900
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-03-136803,7900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-03-10618,6300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-03-139,3142
ARTY SRI "R" ACCFR00110393042023-03-101508,1400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-03-13100,8200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-03-10166,0200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-03-1328,4100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-03-1315,7300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-03-1342,8300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-03-1322,9600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-03-1317,2900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-03-1334,3200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-03-1366,6100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-03-13121,9200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-03-13304,9000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-03-13366,7500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-03-13144,0000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-03-10117,7700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-03-13147,8600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-03-1318,5800
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-03-102736,1600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-03-10823,7300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-03-10333,2200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-03-101068,8300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-03-131934,8200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-03-1317,3500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-03-13633,1000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-03-131716,9800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-03-1326,1200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-03-1337,0200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-03-1311,3100
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-03-1318,3700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-03-101726,3200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-03-13186,2900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-03-13165,8600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-03-1391,5800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-03-13155,3800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-03-1396,7300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-03-13131,5900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-03-13271,2900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-03-1310,3700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-03-101172,8500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-03-1321,0200
ETHNA AKTIV SIA "T" ACCLU08411798632023-03-14623,6300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-03-10194,0400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-03-1333,7600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-03-1312,0100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-03-1311,9800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-03-1319,2600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-03-132344,5700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-03-13161,2200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-03-1314,8400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-03-1014,2759
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-03-1036,8270
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-03-10180,2800
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-03-1335,4000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-03-1352,3400
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-03-1328,2800
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-03-1319,0200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-03-1324,6200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-03-1327,3900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-03-1320,6800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-03-13151,1200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-03-13116,2300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-03-1317,0400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-03-13150,4100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-03-13178,9000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-03-1314,6068
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-03-102645,7100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-03-103172,9100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-03-102569,4000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-03-1310,5467
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-03-1332,4946
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-03-139,7377
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-03-1323,5300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-03-10130,4800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-03-10243,0000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-03-1087,3000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-03-10875,3300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-03-10265,7900
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-03-10100,6800
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-03-1098,9200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-03-1386,5500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-03-1011,2500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-03-0977,6600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-03-10114,2900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-03-10133,5800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-03-1323,2100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-03-1314,5526
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-03-1336,5724
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-03-13108,3043
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-03-1332,2552
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-03-1319,3706
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-03-10158,7600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-03-10367,8100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-03-13324,0000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-03-13336,5600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-03-10124,4700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-03-1315,5400
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-03-1317,6000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-03-1318,4300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-03-10117,9034
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-03-10171,5600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-03-10421,1400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-03-10218,9800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-03-10102,0200
R-CO VALOR "F" (EUR) ACCFR00112611972023-03-102430,5000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-03-13228,4100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-03-13256,0100
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-03-1397,8100
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-03-1318,3930
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-03-10159,6150
SEB GLOBAL "C" (EUR) ACCLU09576497582023-03-13200,0010
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-03-10108,2900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-03-10295,5600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-03-1330,4900
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-03-1387,8237
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-03-1392,6841
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-03-1333,7200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-03-1324,4000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-03-1314,3000
THEMATICS META "N" (EUR) ACCLU19512034022023-03-10131,3400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-03-10110,3100
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-03-139,7235
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-03-135,2648
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-03-1320,8860
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-03-10375,8500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-03-1376,0700
UNINORDAMERIKA (EUR) ACCDE00097500752023-03-10448,8000
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-03-10145,7400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-03-10153,3300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-03-10200,1000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-03-10323,4200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-03-10114,6300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-03-1318,3911
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-03-13144,4880
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-03-1083,5101
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-03-10105,0595
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-03-13124,0731
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-03-1391,4448
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-03-13157,2713
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-03-1010,7779
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-03-09177,5600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-03-10168,0800
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-03-10140,2600
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-03-106827,4200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-03-09621,5700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-03-1010,3162
ARTY SRI "R" ACCFR00110393042023-03-091512,3400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-03-10100,6500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-03-09166,3400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-03-1029,2000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-03-1015,6300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-03-1042,8400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-03-1022,6200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-03-1017,4200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-03-1033,0000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-03-1067,2000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-03-10121,8800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-03-10308,1100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-03-10363,9200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-03-10143,3500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-03-09117,9500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-03-10148,2200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-03-1018,5400
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-03-092819,8600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-03-09817,8000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-03-09332,0700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-03-091070,4200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-03-101949,0200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-03-1017,5400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-03-10630,9500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-03-101720,0700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-03-1026,1200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-03-1037,6200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-03-1011,3700
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-03-1018,5300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-03-091738,7300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-03-10186,5900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-03-10166,6900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-03-1091,2000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-03-10154,5700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-03-1096,2700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-03-10131,2900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-03-10273,5300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-03-1010,4700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-03-091180,4100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-03-1021,0900
ETHNA AKTIV SIA "T" ACCLU08411798632023-03-13625,1900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-03-09195,4600
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-03-1034,4600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-03-1012,0300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-03-1011,8400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-03-1019,5500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-03-102363,3100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-03-10163,2400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-03-1015,0300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-03-0914,3258
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-03-0938,2937
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-03-09180,3100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-03-1035,5300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-03-1052,8200
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-03-1026,8900
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-03-1019,1000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-03-1024,7400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-03-1027,7700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-03-1021,1700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-03-10149,4000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-03-10116,9100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-03-1017,3800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-03-10150,5300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-03-10180,7500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-03-1014,3975
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-03-1012,6700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-03-092678,5900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-03-093249,7200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-03-092630,9400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-03-1010,6012
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-03-1032,6776
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-03-109,6235
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-03-1023,8400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-03-09130,9800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-03-09251,2700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-03-0986,6900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-03-09866,6500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-03-09272,5900
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-03-09104,1100
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-03-09101,4500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-03-1085,7300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-03-0911,2800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-03-09116,1200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-03-09133,2000
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-03-1023,4000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-03-1014,4775
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-03-1036,8954
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-03-10108,8877
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-03-1032,7187
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-03-1019,1655
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-03-09159,6000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-03-09371,2300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-03-10326,9100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-03-10339,8600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-03-09124,1900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-03-1015,5200
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-03-1017,6200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-03-1018,2500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-03-09120,7018
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-03-09173,1000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-03-09420,2700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-03-09222,3500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-03-09102,4300
R-CO VALOR "F" (EUR) ACCFR00112611972023-03-092463,3100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-03-10232,1600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-03-10261,2300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-03-1097,5100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-03-10116,1778
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-03-108,1272
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-03-10132,4860
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-03-1019,2860
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-03-09164,6280
SEB GLOBAL "C" (EUR) ACCLU09576497582023-03-10202,5530
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-03-09108,3300
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-03-09303,2500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-03-1031,3400
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-03-1088,0292
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-03-1092,3084
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-03-1033,7900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-03-1024,3900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-03-1014,2600
THEMATICS META "N" (EUR) ACCLU19512034022023-03-09135,2500
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-03-09111,8900
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-03-109,7747
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-03-105,3395
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-03-1020,9929
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-03-09383,1400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-03-1076,3200
UNINORDAMERIKA (EUR) ACCDE00097500752023-03-09460,6000
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-03-09145,5400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-03-09152,8000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-03-09201,9800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-03-09329,7900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-03-09118,1900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-03-1018,6995
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-03-09149,2990
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-03-0982,9356
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-03-09107,3568
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-03-09129,5056
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-03-0990,2983
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-03-09162,4600
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-03-0910,8441
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-03-08178,0700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-03-09168,9100
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-03-09144,0500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-03-097029,5100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-03-08620,2200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-03-099,3271
ARTY SRI "R" ACCFR00110393042023-03-081514,2900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-03-09100,5300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-03-08166,3900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-03-0929,9200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-03-0915,5800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-03-0943,2300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-03-0922,3800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-03-0917,8900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-03-0932,7600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-03-0969,3800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-03-09121,3200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-03-09317,9700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-03-09362,0100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-03-09142,9000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-03-08118,2500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-03-09148,3900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-03-0919,1500
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-03-082858,8100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-03-08817,4000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-03-08331,7600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-03-081072,0700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-03-091991,2200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-03-0917,8500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-03-09634,4500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-03-091721,4200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-03-0926,7600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-03-0938,2100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-03-0911,5700
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-03-0919,1300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-03-081743,0700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-03-09192,0300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-03-09168,7400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-03-0990,5800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-03-09153,6100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-03-0995,9700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-03-09131,0800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-03-09278,1100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-03-0910,5000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-03-081181,1000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-03-0921,1300
ETHNA AKTIV SIA "T" ACCLU08411798632023-03-10628,4100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-03-08196,4700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-03-0935,0400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-03-0912,1500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-03-0911,7600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-03-0919,9700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-03-092412,2500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-03-09164,5100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-03-0915,1300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-03-0814,3576
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-03-0839,4440
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-03-08181,0100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-03-0936,1800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-03-0953,9400
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-03-0926,6700
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-03-0919,1100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-03-0924,8500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-03-0928,9000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-03-0921,4100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-03-09148,5300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-03-09122,5000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-03-0917,5200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-03-09151,2800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-03-09187,8300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-03-0914,4580
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-03-0912,6400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-03-082673,7100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-03-083233,8300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-03-082606,9000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-03-0910,6702
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-03-0933,2938
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-03-099,5767
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-03-0924,0000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-03-08131,1900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-03-08254,6700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-03-0886,7400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-03-08866,5400
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-03-08278,7500
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-03-08106,8000
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-03-08102,3700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-03-0991,8300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-03-0811,3100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-03-0877,8000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-03-08117,9100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-03-08133,0200
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-03-0924,0100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-03-0914,5124
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-03-0937,0818
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-03-09109,2829
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-03-0933,5922
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-03-0919,1932
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-03-08159,7100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-03-08372,1800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-03-09338,3600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-03-09352,5700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-03-08124,6500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-03-0915,4400
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-03-0917,7300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-03-0918,0200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-03-08122,3070
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-03-08173,6700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-03-08419,9900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-03-08223,3500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-03-08102,6100
R-CO VALOR "F" (EUR) ACCFR00112611972023-03-082521,6000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-03-09235,3900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-03-09264,3000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-03-0996,5600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-03-09116,1672
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-03-098,2046
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-03-09131,9110
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-03-0919,9140
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-03-08163,7000
SEB GLOBAL "C" (EUR) ACCLU09576497582023-03-09209,0330
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-03-08108,4500
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-03-08305,5700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-03-0932,9500
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-03-0988,6364
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-03-0991,8353
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-03-0934,1400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-03-0924,2400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-03-0914,0900
THEMATICS META "N" (EUR) ACCLU19512034022023-03-08137,0300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-03-08112,6800
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-03-099,7777
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-03-095,5131
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-03-0921,5331
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-03-08390,9700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-03-0978,0600
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-03-08145,4900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-03-08152,7000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-03-08202,9900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-03-08332,5100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-03-08119,5600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-03-0919,2466
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-03-0882,9244
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-03-08108,4116
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-03-0810,8958
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-03-07178,4200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-03-08169,4600
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-03-08145,5900
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-03-087158,5200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-03-07619,2300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-03-089,3185
ARTY SRI "R" ACCFR00110393042023-03-071513,9300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-03-08100,5600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-03-07166,1400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-03-0829,8600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-03-0815,5700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-03-0843,1500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-03-0822,4000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-03-0817,8100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-03-0832,9700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-03-0869,6800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-03-08121,2900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-03-08321,8800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-03-08361,6100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-03-08142,7800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-03-07117,9900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-03-08148,3700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-03-0819,5500
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-03-072827,9500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-03-07819,6100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-03-07331,4800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-03-071074,7800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-03-081995,2300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-03-0818,1500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-03-08636,6100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-03-081721,8700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-03-0827,0700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-03-0838,1300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-03-0811,4600
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-03-0819,4700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-03-071743,0400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-03-08192,4600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-03-08168,6300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-03-0890,5700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-03-08153,5600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-03-0895,9200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-03-08131,0300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-03-08278,8700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-03-0810,5000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-03-071178,9900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-03-0821,1500
ETHNA AKTIV SIA "T" ACCLU08411798632023-03-09630,7000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-03-07196,3800
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-03-0835,4200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-03-0812,2200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-03-0811,7600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-03-0820,0600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-03-082434,5300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-03-08164,1700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-03-0815,2800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-03-0714,3795
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-03-0739,1723
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-03-07180,3600
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-03-0836,5700
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-03-0854,9700
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-03-0826,9400
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-03-0819,1300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-03-0824,9400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-03-0828,9100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-03-0821,3500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-03-08148,5000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-03-08121,5800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-03-0817,5400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-03-08151,7400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-03-08187,2400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-03-0814,5728
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-03-0812,6700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-03-072688,8100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-03-073274,3600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-03-072611,5400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-03-0810,6903
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-03-0833,5892
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-03-089,5966
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-03-0824,2600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-03-07131,3100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-03-07253,9700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-03-0786,4700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-03-07864,3900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-03-07277,3800
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-03-07106,3700
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-03-07101,9100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-03-0890,7600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-03-0711,3200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-03-0777,6000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-03-07117,4900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-03-07132,9800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-03-0824,5400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-03-0814,4508
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-03-0837,1503
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-03-08109,4023
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-03-0833,3726
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-03-0819,1424
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-03-07159,1500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-03-07372,6900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-03-08336,1100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-03-08351,6500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-03-07124,3400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-03-0815,4300
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-03-0817,8600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-03-0818,0000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-03-07123,0256
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-03-07173,4100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-03-07420,1400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-03-07222,7100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-03-07102,8000
R-CO VALOR "F" (EUR) ACCFR00112611972023-03-072515,4300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-03-08240,2300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-03-08264,2700
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-03-0896,4200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-03-07116,1629
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-03-078,2642
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-03-07132,5399
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-03-0819,9120
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-03-07163,6020
SEB GLOBAL "C" (EUR) ACCLU09576497582023-03-08208,7620
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-03-07108,3000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-03-07304,4900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-03-0833,0500
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-03-0888,7969
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-03-0891,5944
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-03-0835,0800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-03-0824,2700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-03-0814,0800
THEMATICS META "N" (EUR) ACCLU19512034022023-03-07136,3100
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-03-07112,4000
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-03-089,7749
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-03-085,6540
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-03-0821,7217
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-03-07390,0200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-03-0878,8100
UNINORDAMERIKA (EUR) ACCDE00097500752023-03-07468,0100
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-03-07145,6600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-03-07152,6600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-03-07203,7100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-03-07338,2800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-03-07120,6500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-03-0819,5603
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-03-08151,4948
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-03-0782,8931
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-03-07108,3040
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-03-08129,7895
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-03-0890,2689
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-03-08165,8487
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-03-0711,0372
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-03-06178,5400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-03-07169,4300
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-03-07146,8100
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-03-077107,1000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-03-06618,1000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-03-079,3332
ARTY SRI "R" ACCFR00110393042023-03-061513,8400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-03-07100,6800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-03-06166,7300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-03-0730,1700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-03-0715,5800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-03-0743,5100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-03-0722,3700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-03-0717,9000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-03-0733,3800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-03-0770,0100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-03-07121,2300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-03-07320,2900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-03-07362,0400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-03-07142,7100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-03-06117,9600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-03-07148,7200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-03-0719,3400
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-03-062838,8300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-03-06822,4500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-03-06330,7600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-03-061076,8200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-03-072005,2200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-03-0718,1500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-03-07635,5000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-03-071721,7500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-03-0727,2700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-03-0738,2300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-03-0711,4200
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-03-0719,3500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-03-061751,1200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-03-07193,4300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-03-07169,4000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-03-0790,4900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-03-07153,4000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-03-0795,9600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-03-07131,1000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-03-07279,2900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-03-0710,5200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-03-061185,3700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-03-0721,1900
ETHNA AKTIV SIA "T" ACCLU08411798632023-03-08630,5500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-03-06197,6200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-03-0735,3000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-03-0712,1200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-03-0711,7700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-03-0720,0400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-03-072425,9700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-03-07165,0400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-03-0715,3200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-03-0614,3803
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-03-0639,3519
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-03-06179,0700
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-03-0736,4400
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-03-0754,8200
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-03-0727,0800
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-03-0719,1600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-03-0725,0200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-03-0729,0600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-03-0721,5400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-03-07148,6000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-03-07121,9600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-03-0717,6000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-03-07152,3100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-03-07187,8400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-03-0715,0128
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-03-062713,4000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-03-063295,1400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-03-062642,0800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-03-0710,7287
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-03-0733,8541
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-03-079,6245
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-03-0724,2500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-03-06131,5500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-03-06255,1600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-03-0686,4100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-03-06863,9100
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-03-06279,0200
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-03-06107,1700
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-03-06102,4800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-03-0792,2000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-03-0611,3300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-03-0678,1600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-03-06119,1700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-03-06132,8100
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-03-0724,4100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-03-0714,5235
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-03-0737,2257
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-03-07109,5890
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-03-0733,4042
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-03-0719,2294
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-03-06159,0700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-03-06370,5600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-03-07336,9200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-03-07353,3500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-03-06124,6900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-03-0715,4600
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-03-0717,8700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-03-0718,0100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-03-06122,5467
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-03-06174,1600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-03-06419,4600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-03-06224,6000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-03-06102,8800
R-CO VALOR "F" (EUR) ACCFR00112611972023-03-062548,5500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-03-07240,6800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-03-07264,4700
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-03-0796,4200
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-03-0719,8260
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-03-06165,1470
SEB GLOBAL "C" (EUR) ACCLU09576497582023-03-07209,4930
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-03-06108,5200
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-03-06306,8500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-03-0733,1800
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-03-0788,5029
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-03-0791,7743
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-03-0735,0600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-03-0724,2600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-03-0714,0800
THEMATICS META "N" (EUR) ACCLU19512034022023-03-06136,8300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-03-06113,9800
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-03-079,7897
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-03-075,6023
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-03-0721,6093
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-03-06394,3300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-03-0779,2300
UNINORDAMERIKA (EUR) ACCDE00097500752023-03-06471,0600
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-03-06145,5400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-03-06152,4000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-03-06205,9200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-03-06339,6000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-03-06120,1300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-03-0719,5497
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-03-07150,9853
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-03-0682,8862
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-03-06108,8588
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-03-07129,5863
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-03-0790,1582
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-03-07165,0990
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-03-0611,2226
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-03-03178,3300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-03-06169,5300
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-03-06146,3500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-03-067138,1200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-03-03621,9600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-03-039,3312
ARTY SRI "R" ACCFR00110393042023-03-031514,0900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-03-06100,7100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-03-03166,2700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-03-0630,2500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-03-0615,5700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-03-0643,6500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-03-0622,3600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-03-0617,9100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-03-0634,1300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-03-0671,2100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-03-06121,0600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-03-06321,5700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-03-06362,1400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-03-06142,4700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-03-03118,2500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-03-06149,3700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-03-0619,4200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-03-032852,4700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-03-03819,4200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-03-03331,0600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-03-031074,4800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-03-062013,3300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-03-0618,2300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-03-06639,3800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-03-061720,8800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-03-0627,2100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-03-0638,5500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-03-0611,3700
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-03-0619,4700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-03-031746,4200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-03-06194,1800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-03-06169,8700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-03-0690,3000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-03-06153,0900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-03-0695,9000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-03-06130,9900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-03-06280,0100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-03-0610,5400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-03-031183,4800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-03-0621,1900
ETHNA AKTIV SIA "T" ACCLU08411798632023-03-07633,0800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-03-03197,8700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-03-0635,5900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-03-0611,9900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-03-0611,8600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-03-0620,0600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-03-062438,9600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-03-06165,8700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-03-0615,2400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-03-0314,3724
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-03-0339,8795
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-03-03181,2400
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-03-0636,6000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-03-0655,2000
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-03-0628,0000
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-03-0619,1800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-03-0625,0200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-03-0629,0200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-03-0621,5000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-03-06148,5300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-03-06122,1000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-03-0617,5500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-03-06152,4500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-03-06188,1800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-03-0615,3339
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-03-0712,6900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-03-032690,7000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-03-033253,9300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-03-032612,8100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-03-0610,7163
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-03-0633,9050
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-03-069,6101
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-03-0624,2300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-03-03131,5600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-03-03256,4000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-03-0386,3000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-03-03863,1700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-03-03280,9800
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-03-03108,3000
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-03-03103,0300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-03-0692,7700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-03-0311,3200
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-03-0624,4700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-03-0614,4692
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-03-0637,1445
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-03-06109,4043
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-03-0633,6123
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-03-0619,2259
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-03-03159,6600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-03-03371,7500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-03-06337,7600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-03-06354,2900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-03-03124,8800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-03-0615,4800
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-03-0617,9900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-03-0618,1200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-03-03123,1370
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-03-03174,1900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-03-03419,8200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-03-03223,5200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-03-03102,7400
R-CO VALOR "F" (EUR) ACCFR00112611972023-03-032572,8900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-03-06242,7300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-03-06267,1500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-03-0696,4300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-03-06116,1607
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-03-068,2801
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-03-06132,5996
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-03-0619,7980
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-03-03165,7810
SEB GLOBAL "C" (EUR) ACCLU09576497582023-03-06209,8370
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-03-03108,5100
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-03-03310,1900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-03-0633,4500
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-03-0688,1613
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-03-0691,9930
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-03-0635,2000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-03-0624,2500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-03-0614,2900
THEMATICS META "N" (EUR) ACCLU19512034022023-03-03138,0700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-03-03114,1200
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-03-069,7778
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-03-065,6371
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-03-0621,6556
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-03-03395,2400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-03-0680,0300
UNINORDAMERIKA (EUR) ACCDE00097500752023-03-03474,7700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-03-03145,4500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-03-03152,4600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-03-03205,0700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-03-03339,4400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-03-03120,9200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-03-0619,6226
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-03-06151,9156
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-03-0382,9024
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-03-03108,9991
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-03-06130,5218
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-03-0690,0731
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-03-06166,1690
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-03-0311,3298
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-03-02178,0700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-03-03169,1900
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-03-03146,7200
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-03-037182,9500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-03-02619,2400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-03-029,3235
ARTY SRI "R" ACCFR00110393042023-03-021509,1200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-03-03100,5900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-03-02165,4400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-03-0330,0900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-03-0315,5800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-03-0343,3600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-03-0322,3200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-03-0317,7300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-03-0334,3000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-03-0372,3400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-03-03121,0700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-03-03323,8900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-03-03362,0500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-03-03142,5800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-03-02117,6600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-03-03148,3800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-03-0319,6400
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-03-022805,1100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-03-02812,2500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-03-02330,7000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-03-021070,0500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-03-032005,7000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-03-0318,3400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-03-02638,7500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-03-021719,8600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-03-0327,3100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-03-0338,5500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-03-0311,3200
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-03-0319,5800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-03-021733,5400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-03-03193,4300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-03-03169,3400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-03-0390,3700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-03-03153,2400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-03-0395,9500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-03-03131,0300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-03-03280,1800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-03-0310,5600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-03-021176,8700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-03-0321,1400
ETHNA AKTIV SIA "T" ACCLU08411798632023-03-06633,3200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-03-02196,8200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-03-0335,6700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-03-0312,0200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-03-0311,8800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-03-0320,2300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-03-032455,9500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-03-03164,2800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-03-0315,3000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-03-0214,3715
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-03-0239,2334
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-03-02181,2700
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-03-0336,6700
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-03-0355,3500
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-03-0328,5400
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-03-0319,1500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-03-0324,8600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-03-0328,8700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-03-0321,5400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-03-03148,4800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-03-03121,2300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-03-0317,6200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-03-03151,7200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-03-03186,4300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-03-0315,2148
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-03-0312,5600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-03-022669,5600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-03-023210,3400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-03-022598,4400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-03-0310,6772
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-03-0333,8174
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-03-039,5698
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-03-0324,3800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-03-02131,0800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-03-02252,5000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-03-0286,1900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-03-02861,6100
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-03-02276,5700
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-03-02106,6400
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-03-02102,0000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-03-0391,5500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-03-0211,3200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-03-0276,9800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-03-02117,1100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-03-02132,8200
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-03-0324,5800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-03-0314,4180
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-03-0336,9830
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-03-03108,9977
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-03-0333,3842
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-03-0319,1212
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-03-02159,2400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-03-02369,0000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-03-03335,6200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-03-03353,6100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-03-02124,2200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-03-0315,4600
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-03-0317,9800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-03-0318,1400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-03-02122,1884
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-03-02172,6500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-03-02419,9600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-03-02220,2600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-03-02102,4600
R-CO VALOR "F" (EUR) ACCFR00112611972023-03-022541,2700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-03-03242,7900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-03-03266,1600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-03-0396,4100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-03-03116,1384
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-03-038,1802
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-03-03131,8992
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-03-0319,7630
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-03-02164,0910
SEB GLOBAL "C" (EUR) ACCLU09576497582023-03-03208,9150
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-03-02108,1100
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-03-02306,4900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-03-0333,3900
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-03-0388,4420
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-03-0391,9676
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-03-0335,5000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-03-0324,3300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-03-0314,2500
THEMATICS META "N" (EUR) ACCLU19512034022023-03-02136,2100
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-03-02112,6700
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-03-039,7842
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-03-035,7080
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-03-0321,7243
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-03-02387,8200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-03-0379,7500
UNINORDAMERIKA (EUR) ACCDE00097500752023-03-02466,2300
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-03-02145,0700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-03-02152,2400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-03-02202,5600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-03-02337,1100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-03-02120,0300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-03-0319,7564
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-03-02150,2521
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-03-0282,6102
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-03-02107,4395
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-03-02128,4987
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-03-0290,0759
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-03-02164,5072
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-03-0211,3083
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-03-01177,5700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-03-02168,3600
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-03-02145,4100
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-03-027067,7300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-03-01617,8800
ARTY SRI "R" ACCFR00110393042023-03-011508,7400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-03-02100,4600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-03-01165,6500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-03-0229,5500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-03-0215,5800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-03-0242,9400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-03-0222,2800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-03-0217,4100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-03-0233,9900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-03-0270,9300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-03-02121,1100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-03-02319,1500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-03-02361,2000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-03-02142,5000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-03-01117,5700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-03-02147,6300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-03-0219,2600
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-03-012775,3100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-03-01816,6700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-03-01331,1100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-03-011072,1700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-03-021990,8800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-03-0218,1300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-03-01637,4100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-03-0227,1500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-03-0137,6700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-03-0111,1100
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-03-0219,2800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-03-011727,0900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-03-02191,3600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-03-02168,2100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-03-0290,3500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-03-02153,2700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-03-0295,9300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-03-02131,0400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-03-02277,6800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-03-0210,5600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-03-011178,5300
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-03-0221,1100
ETHNA AKTIV SIA "T" ACCLU08411798632023-03-03630,8300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-03-01196,1000
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-03-0235,3900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-03-0212,0500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-03-0211,8200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-03-0219,9600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-03-022431,0600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-03-02162,9300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-03-0215,2100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-03-0114,4003
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-03-0138,6998
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-03-01181,1100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-03-0236,3400
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-03-0254,7000
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-03-0228,2300
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-03-0219,1000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-03-0224,7700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-03-0228,3600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-03-0221,3400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-03-02148,4900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-03-02118,9100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-03-0217,4700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-03-02150,7600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-03-02183,5800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-03-0215,2358
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-03-0212,5500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-03-012675,4900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-03-013274,8800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-03-012592,7800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-03-0210,6234
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-03-0233,6423
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-03-029,5608
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-03-0224,2300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-03-01131,1100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-03-01250,2600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-03-0186,3400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-03-01863,1600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-03-01273,5300
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-03-01105,0800
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-03-01100,9000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-03-0288,0900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-03-0111,3400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-03-0176,6800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-03-01116,1800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-03-01132,9200
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-03-0224,1900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-03-0214,3680
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-03-0236,9526
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-03-02108,9500
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-03-0233,0630
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-03-0218,9919
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-03-01159,1600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-03-01369,1900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-03-02330,1500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-03-02348,7700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-03-01124,1000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-03-0215,3600
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-03-0217,8300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-03-0218,0200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-03-01122,1303
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-03-01172,3800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-03-01420,3000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-03-01219,6100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-03-01102,3900
R-CO VALOR "F" (EUR) ACCFR00112611972023-03-012525,6500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-03-02240,0600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-03-02264,2500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-03-0295,8000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-03-02116,1392
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-03-028,0212
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-03-02131,2234
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-03-0219,7430
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-03-01164,6510
SEB GLOBAL "C" (EUR) ACCLU09576497582023-03-02205,9050
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-03-01107,9800
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-03-01303,0100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-03-0232,8800
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-03-0288,2845
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-03-0291,7194
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-03-0235,3500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-03-0224,2200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-03-0214,0700
THEMATICS META "N" (EUR) ACCLU19512034022023-03-01134,2700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-03-01112,0000
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-03-029,8088
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-03-025,6203
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-03-0221,4677
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-03-01383,4700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-03-0278,9400
UNINORDAMERIKA (EUR) ACCDE00097500752023-03-01460,6600
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-03-01145,5000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-03-01152,5400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-03-01201,3000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-03-01338,0600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-03-01119,7100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-03-0219,4889
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-03-01148,8525
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-03-0182,7565
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-03-01106,6541
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-03-0111,3772
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-02-28177,9200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-03-01168,8600
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-03-01145,1500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-03-016944,3000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-02-28620,3000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-02-289,3379
ARTY SRI "R" ACCFR00110393042023-02-281514,6900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-03-01100,6700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-02-28165,8900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-03-0129,8100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-03-0115,5800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-03-0143,2200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-03-0122,3700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-03-0117,4600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-03-0133,8500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-03-0170,6100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-03-01121,2600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-03-01317,3300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-03-01361,3500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-03-01142,6900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-02-28118,0700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-03-01148,1200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-03-0118,9000
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-02-282793,8900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-02-28818,8900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-02-28332,0800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-02-281073,6500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-03-011998,2700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-03-0117,9300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-03-011721,8000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-03-0127,0500
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-03-0119,1100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-02-281732,5500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-03-01191,5300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-03-01168,9100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-03-0190,5000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-03-01153,4500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-03-0195,9700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-03-01131,0800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-03-01277,0600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-03-0110,5300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-02-281180,6700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-03-0121,1800
ETHNA AKTIV SIA "T" ACCLU08411798632023-03-02629,2600
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-02-28196,2100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-03-0135,0700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-03-0111,9800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-03-0111,8000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-03-0119,8600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-02-282415,1700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-03-01163,6000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-03-0115,1100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-02-2814,4157
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-02-2839,0435
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-02-28180,8100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-03-0136,1000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-03-0153,9100
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-03-0127,8900
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-03-0119,1300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-03-0124,8600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-03-0128,4100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-03-0121,5000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-03-01148,7600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-03-01119,7200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-03-0117,6200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-03-01151,5000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-03-01183,5800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-03-0114,8932
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-03-0112,6100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-02-282696,2900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-02-283279,8900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-02-282608,7000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-03-0110,6574
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-03-0133,5790
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-03-019,5997
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-03-0124,0600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-02-28131,4000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-02-28251,3500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-02-2886,6800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-02-28866,9300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-02-28276,0900
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-02-28106,3100
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-02-28101,4900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-03-0190,0800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-02-2811,3500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-02-2877,0600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-02-28116,7600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-02-28133,1800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-03-0123,7300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-03-0114,2880
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-03-0137,0580
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-03-01109,1916
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-03-0133,0832
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-03-0118,9848
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-02-28158,7100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-02-28372,9700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-03-01331,6500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-03-01349,3200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-02-28124,5400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-03-0115,4100
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-03-0117,8100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-03-0117,9900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-02-28120,2834
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-02-28172,8500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-02-28420,6700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-02-28221,1500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-02-28102,5300
R-CO VALOR "F" (EUR) ACCFR00112611972023-02-282504,9600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-03-01240,0100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-03-01263,0800
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-03-0196,0500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-03-01116,1378
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-03-018,0718
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-03-01131,9896
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-03-0119,6300
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-02-28165,9820
SEB GLOBAL "C" (EUR) ACCLU09576497582023-03-01206,1390
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-02-28108,0800
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-02-28305,7400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-03-0132,8300
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-03-0188,1951
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-03-0191,8660
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-03-0134,9700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-03-0124,1800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-03-0114,1500
THEMATICS META "N" (EUR) ACCLU19512034022023-02-28135,5300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-02-28112,8100
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-03-019,8100
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-03-015,5453
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-03-0121,2102
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-02-28386,2000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-03-0178,9100
UNINORDAMERIKA (EUR) ACCDE00097500752023-02-28465,2700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-02-28145,7400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-02-28152,9800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-02-28202,0700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-02-28329,6200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-02-28117,6100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-03-0119,3457
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-02-2883,0273
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-02-28107,2272
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-03-01127,9261
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-03-0190,1487
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-03-01162,3249
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-02-2811,1613
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-02-27178,6400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-02-28168,9400
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-02-28143,1500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-02-287009,1100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-02-27619,9600
ARTY SRI "R" ACCFR00110393042023-02-271518,6600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-02-28100,7700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-02-27166,3200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-02-2829,8500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-02-2815,5900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-02-2843,1700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-02-2822,3600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-02-2817,3400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-02-2832,9100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-02-2868,4700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-02-28121,2000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-02-28317,8900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-02-28362,4600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-02-28143,0200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-02-27118,4800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-02-28148,2200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-02-2819,1400
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-02-272788,1700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-02-27820,2200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-02-27333,3100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-02-271075,1100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-02-281967,3800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-02-2818,0400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-02-28637,1800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-02-281723,9700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-02-2826,8000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-02-2837,8800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-02-2811,2000
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-02-2819,3000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-02-271730,8000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-02-28188,7900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-02-28167,7800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-02-2890,5300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-02-28153,4600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-02-2895,9800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-02-28131,0200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-02-28277,2400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-02-2810,5300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-02-271183,1900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-02-2821,2300
ETHNA AKTIV SIA "T" ACCLU08411798632023-03-01629,2800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-02-27196,8100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-02-2835,3200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-02-2812,1900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-02-2811,8200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-02-2819,8200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-02-272423,2200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-02-28163,5400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-02-2815,2600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-02-2714,4498
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-02-2739,0468
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-02-27180,1300
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-02-2836,0600
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-02-2854,3000
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-02-2827,3400
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-02-2819,1800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-02-2824,8600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-02-2828,5800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-02-2821,4600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-02-28149,0200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-02-28119,2700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-02-2817,4800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-02-28151,3900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-02-28184,3800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-02-2814,6631
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-02-2812,6000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-02-272689,2000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-02-273278,9100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-02-272603,2600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-02-2810,6232
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-02-2833,3149
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-02-289,5876
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-02-2824,2100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-02-27131,4300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-02-27252,0800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-02-2787,0000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-02-27869,4200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-02-27276,6300
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-02-27106,6800
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-02-27101,7600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-02-2890,2100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-02-2711,3800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-02-2777,2000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-02-27117,4400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-02-27133,4400
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-02-2824,0300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-02-2814,3847
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-02-2837,0607
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-02-28109,2543
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-02-2833,1098
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-02-2819,0759
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-02-27159,0200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-02-27374,1500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-02-28331,7000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-02-28349,3300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-02-27124,6300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-02-2815,4700
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-02-2817,8300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-02-2818,0900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-02-27120,8934
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-02-27172,8300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-02-27421,5600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-02-27220,7900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-02-27102,5100
R-CO VALOR "F" (EUR) ACCFR00112611972023-02-272517,9100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-02-28239,2800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-02-28265,2000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-02-2896,4800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-02-28116,1385
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-02-288,0629
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-02-28132,1024
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-02-2819,6160
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-02-27165,1840
SEB GLOBAL "C" (EUR) ACCLU09576497582023-02-28206,6710
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-02-27108,0700
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-02-27306,0400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-02-2833,0200
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-02-2887,9748
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-02-2892,1386
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-02-2834,4400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-02-2824,2200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-02-2814,0600
THEMATICS META "N" (EUR) ACCLU19512034022023-02-27136,0000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-02-27113,3300
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-02-289,7336
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-02-285,5801
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-02-2821,3380
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-02-27386,6300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-02-2876,9900
UNINORDAMERIKA (EUR) ACCDE00097500752023-02-27466,3700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-02-27145,9600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-02-27153,4400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-02-27202,8400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-02-27331,1500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-02-27118,2400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-02-2819,3736
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-02-28150,3107
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-02-2783,1313
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-02-27107,5239
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-02-28128,6041
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-02-2890,4713
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-02-28164,1032
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-02-2711,0627
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-02-24178,1700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-02-27169,1800
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-02-27143,8300
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-02-277024,0500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-02-24621,7400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-02-249,3479
ARTY SRI "R" ACCFR00110393042023-02-241518,0800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-02-27100,4000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-02-24165,5800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-02-2729,9600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-02-2715,6200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-02-2743,3300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-02-2722,4400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-02-2717,4500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-02-2732,9600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-02-2768,0100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-02-27121,6800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-02-27319,5400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-02-27362,9900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-02-27143,5000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-02-24118,7500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-02-27148,1700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-02-2719,1300
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-02-242778,6400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-02-24818,8400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-02-24333,9700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-02-241073,2700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-02-241994,0300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-02-2718,0100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-02-27640,4000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-02-271726,7200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-02-2726,8000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-02-2738,2300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-02-2711,1200
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-02-2719,3100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-02-241715,1700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-02-27189,9800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-02-27168,8300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-02-2791,1400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-02-27154,2800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-02-2796,1300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-02-27131,2500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-02-27279,9200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-02-2710,5200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-02-241182,3100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-02-2421,2200
ETHNA AKTIV SIA "T" ACCLU08411798632023-02-28628,9900
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-02-2735,4800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-02-2712,2500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-02-2711,8100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-02-2719,7500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-02-27163,8700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-02-2715,2400
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-02-24180,5800
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-02-2736,2800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-02-2754,5600
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-02-2726,9900
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-02-2719,1900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-02-2724,8200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-02-2728,8700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-02-2721,4900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-02-27149,6500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-02-27120,2300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-02-2717,5000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-02-27151,8700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-02-27186,6100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-02-2714,3937
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-02-2712,6000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-02-242688,6100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-02-242613,0000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-02-2710,6375
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-02-2733,3274
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-02-279,6128
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-02-2724,2700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-02-24131,5200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-02-24252,5700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-02-2487,1700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-02-24870,9300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-02-24276,1200
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-02-24106,7200
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-02-23102,3100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-02-2790,1200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-02-2411,3800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-02-24117,1200
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-02-2424,1600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-02-2714,5072
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-02-2737,1203
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-02-27109,5033
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-02-2733,4802
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-02-2719,2427
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-02-24159,8400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-02-24375,6700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-02-27334,4700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-02-27352,6100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-02-24124,7800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-02-2715,4800
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-02-2717,8700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-02-2718,0500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-02-24122,0891
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-02-24172,0100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-02-24422,0800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-02-24217,7700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-02-24102,5100
R-CO VALOR "F" (EUR) ACCFR00112611972023-02-232520,1500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-02-27238,5500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-02-27266,0500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-02-2796,5000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-02-27116,1350
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-02-278,0505
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-02-27132,3783
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-02-2719,5070
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-02-24163,0350
SEB GLOBAL "C" (EUR) ACCLU09576497582023-02-27208,4500
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-02-24107,9900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-02-24306,5300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-02-2733,3400
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-02-2788,0516
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-02-2792,1746
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-02-2734,4700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-02-2724,2000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-02-2714,1600
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-02-24112,5500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-02-279,7965
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-02-275,5625
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-02-2721,4171
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-02-24383,9700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-02-2777,6300
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-02-24145,9900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-02-24332,3500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-02-2719,4110
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-02-27150,6862
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-02-2483,1238
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-02-24107,1776
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-02-27128,8420
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-02-2790,7705
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-02-27164,6121
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142024-02-237,6355
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642024-02-22194,8600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592024-02-23180,0100
AMUNDI FUNDS EQUITY EMERGING FOCUS 'SE' (EUR) ACCLU05520287702024-02-23151,1800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212024-02-239,5708
ARTY SRI "R" ACCFR00110393042024-02-221605,6400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292024-02-23105,8800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682024-02-22174,3500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732024-02-2334,7900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712024-02-2316,2300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802024-02-2348,2600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632024-02-2322,7800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642024-02-23125,8800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682024-02-23322,1800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542024-02-22371,8300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692024-02-22152,2200
CANDRIAM EQ L ROBOTICS AND INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712024-02-223755,9300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462024-02-22852,8000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192024-02-22355,2400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762024-02-221151,5400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032024-02-22675,1700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622024-02-2226,8800
CT (LUX) I GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292024-02-2327,7077
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572024-02-221836,0900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022024-02-23164,1900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682024-02-2399,9100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282024-02-23286,9100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872024-02-239,8800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012024-02-211202,6000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402024-02-2322,3000
ETHNA AKTIV SIA "T" ACCLU08411798632024-02-23697,0400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912024-02-22208,2600
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332024-02-2339,1800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582024-02-2312,6200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792024-02-2311,9300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802024-02-2319,8600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402024-02-232641,2000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492024-02-23181,9800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342024-02-2315,7200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542024-02-2215,2804
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362024-02-2254,9893
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652024-02-22176,0100
GLOBAL CREDIT INCOME "I" (EURHDG) ACCLU17358249862024-02-2320,2200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972024-02-2363,8300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852024-02-2326,7600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872024-02-23159,0700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802024-02-23177,0500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172024-02-2318,4300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612024-02-23158,9600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332024-02-23251,2900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552024-02-232874,6200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922024-02-233235,8600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832024-02-222662,1900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882024-02-2311,1403
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602024-02-22130,8300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812024-02-22293,0700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732024-02-2191,1100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242024-02-22901,7100
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262024-02-22326,4100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692024-02-23120,7000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982024-02-2286,8600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422024-02-22143,2900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712024-02-22139,8900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552024-02-2314,5281
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972024-02-2340,6231
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952024-02-2335,4012
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302024-02-2320,0756
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602024-02-22167,4300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152024-02-22388,7000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312024-02-23388,0300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492024-02-23410,3300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972024-02-22135,7900
PIMCO BALANCED INCOME AND GROWTH "I" (EURHDG) ACCIE00B639QZ242024-02-2319,9100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052024-02-2316,3300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACCIE00BDSTPS262024-02-2310,4500
PIMCO INCOME "I" (EURHDG) ACCIE00B80G92882024-02-2314,4200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682024-02-22127,6453
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572024-02-22178,5500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982024-02-21227,6200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672024-02-21107,0800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502024-02-22270,7600
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACCLU05033727802024-02-22135,7800
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312024-02-22100,5300
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012024-02-23137,0945
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422024-02-2319,4450
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352024-02-23174,6790
SEB GLOBAL FOCUS "C" (EUR) ACCLU09576497582024-02-23246,3380
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912024-02-22111,6200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102024-02-2336,9600
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832024-02-2395,3143
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972024-02-2314,5600
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682024-02-22557,5300
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202024-02-22154,8600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602024-02-22163,1200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682024-02-22240,6000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332024-02-22330,5500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882024-02-22120,3500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372024-02-2324,3724
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-02-2411,1487
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-02-23178,4000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-02-24169,1300
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-02-24145,3800
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-02-247046,4800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-02-23622,5400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-02-239,3431
ARTY SRI "R" ACCFR00110393042023-02-231523,0200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-02-24100,8400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-02-23166,7300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-02-2429,4300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-02-2415,6400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-02-2443,0000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-02-2422,4600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-02-2417,3400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-02-2432,5700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-02-2467,7800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-02-24121,8900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-02-24318,7800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-02-24363,2700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-02-24143,7100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-02-23119,3700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-02-24148,6000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-02-2419,1900
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-02-232812,1500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-02-23820,9500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-02-23335,0400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-02-231075,3000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-02-2417,9500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-02-23644,1000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-02-231729,8400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-02-2327,4100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-02-2338,3100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-02-2211,1600
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-02-2419,3100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-02-231732,6200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-02-24191,5200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-02-24168,6000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-02-2491,2100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-02-24154,3900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-02-2496,1500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-02-24131,2900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-02-24277,3500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-02-2410,5100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-02-231188,6700
ETHNA AKTIV SIA "T" ACCLU08411798632023-02-24629,1800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-02-23196,9200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-02-2435,1400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-02-2412,1800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-02-2411,7900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-02-2419,8000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-02-242427,7400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-02-24164,9400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-02-2415,2800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-02-2314,4820
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-02-2339,6281
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-02-23181,3400
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-02-2436,2300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-02-2454,6600
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-02-2426,9300
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-02-2419,1800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-02-2424,7700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-02-2428,6000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-02-2421,4500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-02-24150,2500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-02-24119,3600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-02-2417,4400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-02-24151,1800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-02-24184,9400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-02-2414,6287
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-02-2412,6400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-02-232679,7800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-02-233284,9500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-02-232575,1600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-02-2410,6487
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-02-2433,5529
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-02-249,6559
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-02-2424,2900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-02-23131,9100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-02-23254,9300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-02-2387,4500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-02-23874,7100
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-02-23279,0700
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-02-23107,4700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-02-2489,3300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-02-2311,4000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-02-2377,4000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-02-23118,0400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-02-23133,8700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-02-2414,4787
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-02-2437,1297
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-02-24109,4771
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-02-2432,8985
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-02-2419,1717
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-02-23160,0800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-02-23373,8100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-02-24331,0000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-02-24349,3800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-02-23125,4500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-02-2415,4500
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-02-2417,8500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-02-2418,0400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-02-23123,4473
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-02-23173,2100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-02-23423,0000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-02-23220,3700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-02-23102,6600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-02-24240,1600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-02-24263,3200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-02-2496,4200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-02-24116,1170
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-02-248,0003
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-02-24132,5359
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-02-2419,4770
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-02-23164,5850
SEB GLOBAL "C" (EUR) ACCLU09576497582023-02-24206,3800
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-02-23108,1600
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-02-23307,7500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-02-2432,9800
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-02-2488,4879
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-02-2492,0685
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-02-2434,4100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-02-2424,3200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-02-2414,1400
THEMATICS META "N" (EUR) ACCLU19512034022023-02-23137,0900
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-02-23113,8000
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-02-249,8157
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-02-245,5629
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-02-2421,4034
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-02-23389,0900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-02-2477,4800
UNINORDAMERIKA (EUR) ACCDE00097500752023-02-23469,4400
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-02-23146,3700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-02-23154,1100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-02-23204,9400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-02-23338,5100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-02-23121,1700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-02-2419,4429
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-02-23151,5728
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-02-2383,4483
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-02-23108,2175
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-02-23129,0496
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-02-2391,2192
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-02-23165,9481
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-02-2111,5122
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-02-20179,7300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-02-21167,7300
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-02-21147,1600
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-02-217011,8800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-02-20619,2800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-02-209,3733
ARTY SRI "R" ACCFR00110393042023-02-201528,4200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-02-21100,9300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-02-20167,7000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-02-2129,8100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-02-2115,6500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-02-2143,5900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-02-2122,4600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-02-2117,5100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-02-2133,7200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-02-2171,4700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-02-21122,2500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-02-21319,0900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-02-21363,0600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-02-21143,9700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-02-20119,7900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-02-21149,4600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-02-2119,0100
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-02-172826,3900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-02-20823,4000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-02-20335,7100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-02-171075,4900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-02-212024,6500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-02-2118,0200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-02-21641,0500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-02-211728,3800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-02-2127,3200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-02-2138,3400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-02-2111,2600
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-02-2119,3700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-02-201741,4400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-02-21194,1100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-02-21170,6700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-02-2191,3200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-02-21154,6300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-02-2196,2300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-02-21131,4300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-02-21279,4900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-02-2110,4800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-02-201194,2400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-02-2121,2100
ETHNA AKTIV SIA "T" ACCLU08411798632023-02-22628,6800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-02-20198,3700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-02-2135,5700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-02-2112,0200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-02-2111,8300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-02-2120,0800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-02-212418,8800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-02-21166,2900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-02-2115,1400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-02-2014,5537
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-02-1740,5173
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-02-20181,2200
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-02-2136,4700
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-02-2155,0400
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-02-2127,7300
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-02-2119,1800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-02-2124,7800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-02-2128,9300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-02-2121,4500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-02-21150,3400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-02-21120,1200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-02-2117,5200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-02-21152,0400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-02-21186,3600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-02-2115,1309
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-02-2112,6500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-02-202706,8600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-02-203350,1900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-02-202624,3800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-02-2110,7061
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-02-2133,9523
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-02-219,6702
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-02-2124,2700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-02-17132,7300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-02-17256,4600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-02-2087,7200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-02-20877,7200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-02-20280,7900
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-02-17108,9400
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-02-20102,9100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-02-2192,5400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-02-2011,4600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-02-2077,8000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-02-20119,4600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-02-20134,0400
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-02-2124,3100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-02-2114,5022
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-02-2137,1789
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-02-21109,7144
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-02-2133,1334
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-02-2119,3104
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-02-20159,2200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-02-17371,1900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-02-21333,3900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-02-21352,9800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-02-20126,2900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-02-2115,4200
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-02-2118,0000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-02-2118,1000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-02-20124,3912
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-02-20174,1400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-02-20423,9800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-02-20221,7500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-02-20103,1200
R-CO VALOR "F" (EUR) ACCFR00112611972023-02-202559,0200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-02-21241,1300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-02-21264,1900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-02-2196,6200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-02-21116,1006
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-02-218,2062
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-02-21132,8858
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-02-2119,4110
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-02-20168,3210
SEB GLOBAL "C" (EUR) ACCLU09576497582023-02-21208,6150
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-02-20108,4600
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-02-17310,6100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-02-2133,2200
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-02-2187,7180
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-02-2192,1680
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-02-2135,0900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-02-2124,2800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-02-2114,2400
THEMATICS META "N" (EUR) ACCLU19512034022023-02-17137,9000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-02-17115,9600
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-02-219,8297
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-02-215,5295
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-02-2121,3136
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-02-17393,8800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-02-2179,4100
UNINORDAMERIKA (EUR) ACCDE00097500752023-02-20471,1000
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-02-17147,1600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-02-20154,6400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-02-17208,2400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-02-20344,2500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-02-20122,0400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-02-2119,4881
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-02-21150,3910
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-02-1783,6529
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-02-17109,1369
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-02-21129,2833
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-02-2191,0652
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-02-21163,9132
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-02-1611,5274
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-02-15180,3600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-02-15169,3200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-02-16169,3500
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-02-15148,6900
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-02-16150,2200
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-02-157297,1600
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-02-167199,2900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-02-15619,7800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-02-159,3835
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-02-169,3829
ARTY SRI "R" ACCFR00110393042023-02-151530,6300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-02-15101,4400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-02-16101,3500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-02-15167,9800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-02-1630,0300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-02-1615,6700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-02-1644,0200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-02-1622,5500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-02-1617,6800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-02-1633,7800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-02-1671,3000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-02-16122,5400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-02-15328,5200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-02-16326,9000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-02-15365,5600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-02-16364,8800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-02-15144,5100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-02-16144,5000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-02-14120,2000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-02-15120,0400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-02-15150,3900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-02-16150,3300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-02-1520,0300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-02-1619,6800
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-02-152900,5600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-02-15828,8700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-02-15335,7200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-02-151079,6800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-02-162056,7200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-02-1518,5000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-02-1618,3400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-02-15651,3600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-02-151734,0300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-02-1527,3300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-02-1538,8000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-02-1511,4200
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-02-1519,8900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-02-151742,6700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-02-15195,9500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-02-16197,1300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-02-15172,1800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-02-16172,1800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-02-1591,8100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-02-1691,6700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-02-15155,3700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-02-16155,1100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-02-1596,4200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-02-1696,3800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-02-15131,7000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-02-16131,6700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-02-15280,5300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-02-16280,0800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-02-1610,4500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-02-141187,0000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-02-151190,0300
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-02-1521,4900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-02-1621,4700
ETHNA AKTIV SIA "T" ACCLU08411798632023-02-16632,3200
ETHNA AKTIV SIA "T" ACCLU08411798632023-02-17631,3800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-02-15198,6700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-02-1535,6700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-02-1635,6400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-02-1612,2100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-02-1611,9100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-02-1620,4700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-02-152460,8600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-02-162456,6400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-02-16167,6900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-02-1515,3200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-02-1615,3100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-02-1514,5934
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-02-1541,9720
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-02-15181,0300
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-02-1537,2600
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-02-1636,8700
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-02-1556,6800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-02-1655,7300
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-02-1528,3800
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-02-1628,1400
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-02-1519,3100
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-02-1619,2900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-02-1624,9700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-02-1629,4300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-02-1621,5100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-02-16150,6700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-02-16123,7100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-02-1617,5700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-02-16152,7100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-02-16188,8200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-02-1615,1575
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-02-1612,7400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-02-152691,7700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-02-153351,6500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-02-152613,9100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-02-1610,7560
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-02-1634,3319
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-02-169,7440
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-02-1524,5500
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-02-1624,4400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-02-15133,0600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-02-15261,0500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-02-1488,0000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-02-1587,7500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-02-15878,1600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-02-15284,8100
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-02-15110,9500
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-02-14103,0500
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-02-15103,4300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-02-1598,7400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-02-1699,1900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-02-1511,4800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-02-1577,9200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-02-15121,2500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-02-15134,0400
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-02-1525,3000
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-02-1624,7900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-02-1514,5053
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-02-1614,4202
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-02-1537,3827
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-02-1637,4115
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-02-15110,3006
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-02-16110,3543
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-02-1533,2379
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-02-1633,3301
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-02-1519,4253
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-02-1619,3376
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-02-15159,7000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-02-15373,4900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-02-16338,7900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-02-16357,9100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-02-15126,7500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-02-1515,6100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-02-1615,5600
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-02-1518,3200
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-02-1618,2300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-02-1518,2600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-02-1618,2300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-02-15124,3749
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-02-15173,7700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-02-15424,0600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-02-15220,2900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-02-15103,3300
R-CO VALOR "F" (EUR) ACCFR00112611972023-02-152567,6300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-02-15248,3600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-02-16247,0800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-02-15264,6400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-02-16264,7700
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-02-1597,7700
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-02-1697,4400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-02-16116,0722
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-02-168,3341
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-02-16133,6470
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-02-1619,3130
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-02-15169,9460
SEB GLOBAL "C" (EUR) ACCLU09576497582023-02-16210,5250
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-02-15108,6500
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-02-15311,2900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-02-1633,5500
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-02-1588,3185
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-02-1688,1521
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-02-1592,6725
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-02-1692,8919
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-02-1535,8900
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-02-1635,9800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-02-1524,4400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-02-1624,4400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-02-1514,4600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-02-1614,4000
THEMATICS META "N" (EUR) ACCLU19512034022023-02-15139,9000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-02-15116,4200
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-02-159,7470
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-02-169,8212
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-02-155,8041
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-02-165,7068
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-02-1521,9836
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-02-1621,7723
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-02-15403,5300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-02-1680,5900
UNINORDAMERIKA (EUR) ACCDE00097500752023-02-15480,2000
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-02-15147,5000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-02-15154,8400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-02-15210,3100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-02-15343,0800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-02-15121,8000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-02-1519,9034
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-02-1619,8330
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-02-15154,9393
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-02-1583,7776
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-02-15109,9870
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-02-15129,8645
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022022-11-3091,6072
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-02-1591,4671
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-02-15170,3217
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-02-1411,7192
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-02-14181,0100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-02-14169,9700
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-02-14149,9200
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-02-147245,9100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-02-13621,2800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-02-149,3833
ARTY SRI "R" ACCFR00110393042023-02-131529,1800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-02-14101,5100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-02-13168,5500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-02-1429,9100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-02-1415,7000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-02-1444,4800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-02-1422,7200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-02-1417,5800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-02-1435,0700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-02-1471,3100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-02-14122,9400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-02-14324,9300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-02-14365,3600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-02-14144,7000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-02-13120,5100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-02-14150,7600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-02-1419,7900
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-02-132847,1300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-02-13832,0000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-02-13337,3400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-02-131082,9800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-02-142066,7500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-02-1418,4000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-02-14653,7600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-02-141735,4000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-02-1427,4800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-02-1438,4400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-02-1411,6300
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-02-1319,8200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-02-131733,4300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-02-14197,9200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-02-14172,4400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-02-1492,0100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-02-14155,7000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-02-1496,4900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-02-14131,7900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-02-14281,7100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-02-1410,4000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-02-131187,9900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-02-1421,5400
ETHNA AKTIV SIA "T" ACCLU08411798632023-02-15631,3600
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-02-14198,0500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-02-1435,5400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-02-1412,2600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-02-1411,8300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-02-1420,4700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-02-142460,3000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-02-14167,4700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-02-1415,2600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-02-1314,6549
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-02-1340,7081
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-02-13181,4100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-02-1436,8600
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-02-1456,3500
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-02-1429,0300
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-02-1419,3200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-02-1425,0800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-02-1429,3600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-02-1421,2900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-02-14151,3600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-02-14123,4100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-02-1417,5600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-02-14153,7100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-02-14189,2500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-02-1415,5086
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-02-1512,7800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-02-132701,3200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-02-133367,0500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-02-132619,1400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-02-1410,7815
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-02-1434,5121
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-02-149,7963
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-02-1424,4800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-02-13132,7100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-02-13259,8400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-02-1388,2600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-02-13883,3000
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-02-13282,1100
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-02-13109,6200
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-02-13102,7700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-02-1495,4900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-02-1311,5100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-02-1477,2500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-02-14121,0600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-02-14134,1400
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-02-1425,0400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-02-1414,4984
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-02-1437,4424
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-02-14110,4164
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-02-1433,2391
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-02-1419,4718
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-02-13160,4800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-02-13373,3800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-02-14340,5400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-02-14357,5500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-02-13127,0200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-02-1415,6500
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-02-1418,3300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-02-1418,2400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-02-13125,2050
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-02-13173,3600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-02-13425,1000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-02-13217,5600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-02-13103,4000
R-CO VALOR "F" (EUR) ACCFR00112611972023-02-132558,4500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-02-14245,1500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-02-14262,9200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-02-1498,0300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-02-14116,0671
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-02-148,3669
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-02-14134,6511
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-02-1419,0370
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-02-13167,4120
SEB GLOBAL "C" (EUR) ACCLU09576497582023-02-14210,1320
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-02-13108,7100
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-02-13309,2400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-02-1433,4100
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-02-1488,9044
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-02-1492,7137
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-02-1436,1800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-02-1424,5700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-02-1414,6600
THEMATICS META "N" (EUR) ACCLU19512034022023-02-13138,0000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-02-13115,9900
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-02-149,8272
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-02-145,7582
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-02-1421,9887
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-02-13399,1700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-02-1480,6400
UNINORDAMERIKA (EUR) ACCDE00097500752023-02-13477,3600
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-02-13148,1100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-02-13155,5900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-02-13210,3200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-02-13348,4800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-02-13123,0000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-02-1419,7961
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-02-14153,9174
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-02-1384,1788
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-02-13109,2979
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-02-14128,7455
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-02-1491,6256
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-02-14168,9280
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-02-1311,7183
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-02-10181,2600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-02-13169,8200
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-02-13149,7900
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-02-137250,6400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-02-10618,5700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-02-139,3731
ARTY SRI "R" ACCFR00110393042023-02-101529,1600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-02-13101,5900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-02-10168,0700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-02-1329,7300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-02-1315,7100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-02-1344,3000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-02-1322,7600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-02-1317,5200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-02-1335,3000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-02-1371,2200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-02-13123,3100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-02-13324,0700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-02-13365,9100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-02-13145,0900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-02-10120,4900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-02-13150,6000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-02-1319,6000
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-02-102836,9700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-02-10831,7900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-02-10337,8600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-02-101083,1700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-02-132070,8800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-02-1318,3700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-02-10654,1900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-02-101738,5300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-02-1327,4400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-02-1338,4700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-02-1311,5200
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-02-1019,7500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-02-101726,2700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-02-13197,8700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-02-13171,8200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-02-1392,2500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-02-13156,1000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-02-1396,5600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-02-13131,8900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-02-13281,4600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-02-1310,4000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-02-101185,3500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-02-1321,6000
ETHNA AKTIV SIA "T" ACCLU08411798632023-02-14631,4100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-02-10197,2100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-02-1335,5100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-02-1312,2800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-02-1311,8900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-02-1320,6700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-02-132463,2200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-02-13166,8800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-02-1315,3000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-02-1014,6724
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-02-1040,2604
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-02-10182,1900
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-02-1336,8600
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-02-1356,4900
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-02-1328,9700
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-02-1319,3500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-02-1325,0800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-02-1329,2800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-02-1321,0800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-02-13151,4700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-02-13122,9000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-02-1317,5200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-02-13153,5300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-02-13189,4000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-02-1315,6849
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-02-1312,7700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-02-102679,8900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-02-103360,1900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-02-102612,9200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-02-1310,7531
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-02-1334,5758
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-02-139,7850
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-02-1324,5400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-02-10132,8400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-02-10258,8700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-02-1088,3100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-02-10883,7100
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-02-10280,3200
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-02-10108,7600
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-02-10102,1400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-02-1393,3500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-02-1011,5100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-02-1076,5600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-02-10119,6100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-02-10134,4800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-02-1324,8900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-02-1314,5019
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-02-1337,4202
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-02-13110,4523
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-02-1333,2210
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-02-1319,4874
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-02-10161,1800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-02-10375,3200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-02-13339,8000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-02-13356,0200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-02-10126,9400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-02-1315,6800
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-02-1318,3300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-02-1318,3600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-02-10125,7336
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-02-10173,2800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-02-10425,6500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-02-10216,7700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-02-10103,3100
R-CO VALOR "F" (EUR) ACCFR00112611972023-02-102538,9300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-02-13248,1500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-02-13263,1900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-02-1398,3200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-02-13116,0605
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-02-138,2800
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-02-13134,4591
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-02-1318,9170
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-02-10165,2960
SEB GLOBAL "C" (EUR) ACCLU09576497582023-02-13209,6100
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-02-10108,3900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-02-10307,8300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-02-1333,3300
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-02-1388,7729
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-02-1392,9754
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-02-1336,3000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-02-1324,6200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-02-1314,6300
THEMATICS META "N" (EUR) ACCLU19512034022023-02-10137,0800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-02-10114,9300
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-02-139,8347
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-02-135,7455
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-02-1321,9662
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-02-10393,5600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-02-1380,9300
UNINORDAMERIKA (EUR) ACCDE00097500752023-02-10473,5300
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-02-10148,3200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-02-10155,7600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-02-10208,3100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-02-10348,8700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-02-10123,2100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-02-1319,7874
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-02-10152,9101
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-02-1084,2916
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-02-10108,6533
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-02-10127,5961
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-02-1091,9823
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-02-10167,5901
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-02-1011,6506
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-02-10170,1300
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-02-10150,4600
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-02-107183,2200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-02-109,4095
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-02-10101,6500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-02-1029,4100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-02-1015,7200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-02-1044,2000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-02-1022,7800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-02-1017,4100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-02-1035,3500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-02-1070,9300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-02-10123,5900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-02-10321,2800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-02-10366,3400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-02-10145,3000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-02-10150,8000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-02-1019,4300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-02-102072,1900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-02-1018,2400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-02-1027,4700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-02-1037,9200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-02-1011,8300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-02-10199,9100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-02-10170,8200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-02-1092,3500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-02-10156,2400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-02-1096,6000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-02-10131,9800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-02-10280,2400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-02-1010,3700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-02-1021,6400
ETHNA AKTIV SIA "T" ACCLU08411798632023-02-10630,0200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-02-1035,1100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-02-1012,3500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-02-1011,9000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-02-1020,7800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-02-102459,6600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-02-10166,7800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-02-1015,3200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-02-1014,6724
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-02-1040,2604
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-02-1036,6700
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-02-1055,9700
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-02-1029,1500
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-02-1019,3600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-02-1025,1900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-02-1029,0500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-02-1020,9000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-02-10151,5700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-02-10121,8800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-02-1017,4500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-02-10153,3800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-02-10187,6200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-02-1015,6213
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-02-1012,8200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-02-1010,7570
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-02-1034,5637
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-02-109,8078
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-02-1024,5000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-02-1093,0000
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-02-1024,6800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-02-1014,4710
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-02-1037,4883
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-02-10110,6171
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-02-1032,9809
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-02-1019,4712
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-02-10336,6900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-02-10353,7000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-02-1015,6700
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-02-1018,2400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-02-1018,3500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-02-10125,7336
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-02-10247,2500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-02-10259,6600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-02-1098,2300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-02-10116,0425
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-02-108,2538
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-02-10134,9350
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-02-1018,8520
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-02-10165,2960
SEB GLOBAL "C" (EUR) ACCLU09576497582023-02-10208,3820
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-02-1033,1100
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-02-1088,9561
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-02-1092,9955
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-02-1036,2300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-02-1024,7800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-02-1014,6500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-02-109,8485
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-02-105,7077
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-02-1021,8643
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-02-1081,2100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-02-1019,6476
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-02-10152,9101
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-02-1084,2916
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-02-10108,6533
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-02-10127,5961
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-02-1091,9823
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-02-10167,5901
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-02-0911,7520
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-02-09182,2500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-02-09170,6500
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-02-09151,1300
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-02-097123,6200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-02-09620,6100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-02-099,4081
ARTY SRI "R" ACCFR00110393042023-02-091534,8600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-02-09101,9500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-02-09169,4200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-02-0929,9400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-02-0915,7200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-02-0944,6900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-02-0922,9100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-02-0917,6300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-02-0936,2600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-02-0972,3800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-02-09123,8400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-02-09323,6100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-02-09367,3400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-02-09145,7600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-02-09120,8700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-02-09151,2200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-02-0919,3700
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-02-092846,0600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-02-09838,5800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-02-09339,1300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-02-091088,8400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-02-092098,5900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-02-0918,2100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-02-09654,6200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-02-091740,7700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-02-0927,4700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-02-0938,5600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-02-0911,8300
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-02-0919,6700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-02-091736,5400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-02-09199,8500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-02-09172,9100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-02-0992,7200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-02-09156,7400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-02-0996,7200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-02-09132,1400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-02-09280,5200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-02-0910,3500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-02-091193,6800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-02-0921,7800
ETHNA AKTIV SIA "T" ACCLU08411798632023-02-09631,1400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-02-09197,3700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-02-0935,2900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-02-0912,4200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-02-0911,9500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-02-0920,9200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-02-092435,7500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-02-09167,6700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-02-0915,2800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-02-0914,7367
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-02-0940,5440
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-02-09181,9100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-02-0936,8700
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-02-0955,9800
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-02-0929,2600
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-02-0919,4400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-02-0925,2900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-02-0929,3200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-02-0921,2700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-02-09152,2600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-02-09124,6400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-02-0917,6500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-02-09154,4600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-02-09188,9600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-02-0915,8384
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-02-0912,8800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-02-092689,0700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-02-093394,7900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-02-092620,6300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-02-0910,8367
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-02-0934,6173
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-02-099,8902
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-02-0924,4100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-02-09133,3800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-02-09259,0500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-02-0988,6900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-02-09887,7400
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-02-09280,6800
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-02-09107,8500
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-02-09102,1100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-02-0996,8800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-02-0911,5200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-02-0977,3400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-02-09119,3600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-02-09134,7400
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-02-0924,6200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-02-0914,4218
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-02-0937,6265
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-02-09110,8282
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-02-0933,3397
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-02-0919,5180
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-02-09160,6800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-02-09374,0900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-02-09342,4500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-02-09359,6500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-02-09127,2100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-02-0915,7700
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-02-0918,2800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-02-0918,4500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-02-09125,8663
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-02-09174,1200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-02-09426,7000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-02-09219,1500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-02-09103,5100
R-CO VALOR "F" (EUR) ACCFR00112611972023-02-092559,4500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-02-09246,4800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-02-09262,4400
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-02-0998,8400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-02-09116,0384
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-02-098,4489
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-02-09135,9379
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-02-0918,8190
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-02-09167,9010
SEB GLOBAL "C" (EUR) ACCLU09576497582023-02-09210,2620
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-02-09108,4800
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-02-09306,8200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-02-0933,5200
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-02-0987,8915
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-02-0993,2278
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-02-0936,4300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-02-0924,6800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-02-0914,7100
THEMATICS META "N" (EUR) ACCLU19512034022023-02-09137,1000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-02-09115,4800
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-02-099,8345
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-02-095,6765
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-02-0921,7985
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-02-09394,4900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-02-0981,8600
UNINORDAMERIKA (EUR) ACCDE00097500752023-02-09469,1600
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-02-09149,0200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-02-09156,4100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-02-09210,2000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-02-09352,5400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-02-09123,5800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-02-0919,6014
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-02-09152,2080
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-02-0984,5820
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-02-09108,8485
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-02-09128,9968
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-02-0992,3130
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-02-09165,9517
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-02-0811,6218
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-02-08182,1200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-02-08170,9400
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-02-08150,8800
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-02-087200,1000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-02-08621,4400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-02-089,3958
ARTY SRI "R" ACCFR00110393042023-02-081531,1100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-02-08102,0600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-02-08168,7400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-02-0829,9400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-02-0815,7200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-02-0844,5500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-02-0822,8300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-02-0817,6900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-02-0836,3500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-02-0872,7700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-02-08123,6200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-02-08324,1000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-02-08368,5700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-02-08145,5200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-02-08120,8000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-02-08151,3700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-02-0819,5800
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-02-082847,2800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-02-08840,7900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-02-08339,0900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-02-081089,8100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-02-082084,5500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-02-0818,3200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-02-08655,3500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-02-081739,4900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-02-0827,5900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-02-0838,5400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-02-0811,8200
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-02-0819,8200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-02-081724,1400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-02-08199,0700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-02-08173,0700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-02-0892,4000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-02-08156,2900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-02-0896,6500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-02-08132,0400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-02-08281,1200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-02-0810,3700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-02-081193,1400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-02-0821,8700
ETHNA AKTIV SIA "T" ACCLU08411798632023-02-08632,5700
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-02-08197,7200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-02-0835,1200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-02-0812,4100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-02-0811,9200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-02-0820,8500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-02-082452,8900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-02-08168,9700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-02-0815,3700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-02-0814,7205
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-02-0841,0519
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-02-08182,2400
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-02-0836,7600
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-02-0856,3200
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-02-0830,0200
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-02-0819,4700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-02-0825,3700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-02-0829,4500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-02-0821,1800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-02-08151,8000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-02-08124,9500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-02-0817,6400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-02-08154,4500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-02-08189,8300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-02-0815,9782
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-02-0812,8800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-02-082691,1500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-02-083401,5100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-02-082613,6400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-02-0810,8037
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-02-0834,5722
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-02-089,8616
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-02-0824,5400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-02-08133,7200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-02-08259,3300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-02-0888,4300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-02-08886,5700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-02-08281,9400
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-02-08109,6000
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-02-08103,1600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-02-0897,2400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-02-0811,5200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-02-0876,6100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-02-08120,3400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-02-08134,5800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-02-0824,8200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-02-0814,4891
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-02-0837,5880
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-02-08110,7172
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-02-0833,6279
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-02-0819,5744
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-02-08161,6200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-02-08377,7100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-02-08342,3400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-02-08360,3400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-02-08127,3700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-02-0815,8100
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-02-0818,3300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-02-0818,4600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-02-08125,6503
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-02-08173,3900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-02-08426,1500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-02-08216,8200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-02-08103,5400
R-CO VALOR "F" (EUR) ACCFR00112611972023-02-082571,7000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-02-08247,8900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-02-08261,1100
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-02-0899,0800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-02-08116,0348
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-02-088,3861
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-02-08135,4819
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-02-0818,9300
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-02-08167,4510
SEB GLOBAL "C" (EUR) ACCLU09576497582023-02-08210,6210
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-02-08108,5600
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-02-08308,1000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-02-0833,8700
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-02-0888,2500
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-02-0893,4170
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-02-0836,1700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-02-0824,7400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-02-0814,7100
THEMATICS META "N" (EUR) ACCLU19512034022023-02-08138,6100
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-02-08116,1400
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-02-089,8489
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-02-085,7472
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-02-0821,9489
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-02-08397,9800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-02-0881,6200
UNINORDAMERIKA (EUR) ACCDE00097500752023-02-08474,2400
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-02-08148,9000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-02-08156,1100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-02-08210,6600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-02-08349,8000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-02-08123,1400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-02-0819,6405
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-02-08153,5424
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-02-0884,6106
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-02-08109,0028
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-02-08128,0829
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-02-0892,1211
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-02-08168,0484
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-02-0711,6386
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-02-07182,6600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-02-07171,0000
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-02-07150,4500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-02-077307,1000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-02-07621,5100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-02-079,4008
ARTY SRI "R" ACCFR00110393042023-02-071530,2400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-02-07102,1400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-02-07168,7500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-02-0729,7400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-02-0715,7400
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-02-0744,2100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-02-0722,8600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-02-0717,5600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-02-0736,2400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-02-0772,6700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-02-07123,6600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-02-07325,3600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-02-07368,4200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-02-07145,5500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-02-07121,0300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-02-07151,0600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-02-0719,9700
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-02-072889,7200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-02-07841,3700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-02-07338,5700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-02-071091,0100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-02-072088,9400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-02-0718,4400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-02-07656,4900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-02-071738,9500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-02-0727,6500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-02-0738,7700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-02-0711,9000
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-02-0719,9700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-02-071721,8300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-02-07197,6600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-02-07172,0800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-02-0792,6300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-02-07156,6400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-02-0796,7100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-02-07132,1700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-02-07280,5700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-02-0710,3600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-02-071190,9200
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-02-0721,8700
ETHNA AKTIV SIA "T" ACCLU08411798632023-02-07630,6900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-02-07198,2000
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-02-0735,3200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-02-0712,4700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-02-0711,9200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-02-0720,8500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-02-072470,7600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-02-07167,8300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-02-0715,4000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-02-0714,7272
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-02-0741,5456
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-02-07182,3100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-02-0737,1200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-02-0756,9300
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-02-0730,3100
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-02-0719,4700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-02-0725,3500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-02-0729,1600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-02-0721,0400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-02-07152,0400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-02-07123,0400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-02-0717,5700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-02-07154,1700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-02-07187,7500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-02-0715,8841
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-02-0712,8900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-02-072654,4000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-02-073393,5600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-02-072605,1600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-02-0710,7895
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-02-0734,4945
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-02-079,8607
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-02-0724,5700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-02-07133,6000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-02-07260,2900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-02-0788,6800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-02-07888,5900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-02-07284,9400
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-02-07111,1600
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-02-07103,3500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-02-0793,9800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-02-0711,5200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-02-0776,5200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-02-07121,7000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-02-07134,6100
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-02-0725,3000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-02-0714,4322
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-02-0737,5678
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-02-07110,7041
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-02-0733,4980
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-02-0719,4945
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-02-07161,8400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-02-07379,2500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-02-07340,3700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-02-07357,9300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-02-07127,7000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-02-0715,8100
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-02-0718,3900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-02-0718,4300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-02-07125,1463
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-02-07173,6700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-02-07426,1300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-02-07216,7600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-02-07103,5000
R-CO VALOR "F" (EUR) ACCFR00112611972023-02-072586,1000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-02-07247,6000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-02-07260,4100
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-02-0798,9800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-02-07116,0290
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-02-078,3151
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-02-07135,6599
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-02-0718,8810
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-02-07167,3320
SEB GLOBAL "C" (EUR) ACCLU09576497582023-02-07209,1890
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-02-07108,6600
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-02-07310,9700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-02-0733,6100
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-02-0788,3184
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-02-0793,3433
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-02-0736,0900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-02-0724,7900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-02-0714,7500
THEMATICS META "N" (EUR) ACCLU19512034022023-02-07139,7800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-02-07116,3900
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-02-079,8341
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-02-075,8484
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-02-0722,0999
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-02-07402,5900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-02-0781,3200
UNINORDAMERIKA (EUR) ACCDE00097500752023-02-07480,7800
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-02-07148,8800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-02-07156,1800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-02-07210,7600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-02-07346,0600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-02-07123,0700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-02-0719,7553
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-02-07155,0396
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-02-0784,7160
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-02-07109,5102
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-02-07128,0366
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-02-0792,3907
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-02-07170,4394
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-02-0611,6624
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-02-06170,8100
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-02-06149,7100
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-02-067186,7200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-02-06619,9000
ARTY SRI "R" ACCFR00110393042023-02-061532,1400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-02-06102,2300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-02-06168,9200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-02-0629,7300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-02-0615,7500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-02-0644,3300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-02-0622,9100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-02-0617,5100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-02-0636,0200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-02-0671,9800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-02-06123,8800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-02-06323,3500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-02-06369,2900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-02-06145,8700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-02-06121,0200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-02-06151,4700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-02-0619,5400
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-02-062827,8900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-02-06844,9200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-02-06339,3700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-02-061091,1500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-02-062076,9700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-02-0618,2500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-02-06653,8800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-02-061740,2400
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-02-0619,7500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-02-061720,0200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-02-06196,2700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-02-06172,7500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-02-0692,7600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-02-06156,8700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-02-0696,7500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-02-06132,2100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-02-06279,3800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-02-0610,3300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-02-061192,8900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-02-0621,9200
ETHNA AKTIV SIA "T" ACCLU08411798632023-02-06630,5200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-02-06198,2800
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-02-0635,0400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-02-0612,5400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-02-0611,9000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-02-0620,7300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-02-062445,3600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-02-06167,7300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-02-0615,3700
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-02-0636,7800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-02-0656,1600
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-02-0629,7900
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-02-0619,4700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-02-0625,4400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-02-0629,1100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-02-0621,0100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-02-06152,3100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-02-06122,6300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-02-0617,5900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-02-06154,4700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-02-06187,1200
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-02-0612,9400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-02-062669,3300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-02-063388,9100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-02-062593,2300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-02-0610,7571
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-02-0634,0711
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-02-069,8927
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-02-0624,4200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-02-06133,5500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-02-06257,5800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-02-0688,7500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-02-06889,3000
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-02-06281,8100
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-02-06110,1500
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-02-06102,5400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-02-0696,5200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-02-0611,5300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-02-0676,5000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-02-06120,0600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-02-06134,8300
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-02-0624,7400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-02-0614,4633
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-02-0637,5890
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-02-06110,8019
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-02-0633,2995
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-02-0619,5157
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-02-06161,3400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-02-06379,1900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-02-06339,6300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-02-06358,3200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-02-06127,2300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-02-0615,8300
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-02-0618,3200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-02-0618,4200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-02-06124,4460
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-02-06173,0700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-02-06426,7200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-02-06216,4300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-02-06103,6400
R-CO VALOR "F" (EUR) ACCFR00112611972023-02-062558,0100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-02-06245,2700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-02-06260,7600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-02-0699,2000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-02-06116,0251
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-02-068,3328
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-02-06135,9628
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-02-0618,8730
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-02-06167,8200
SEB GLOBAL "C" (EUR) ACCLU09576497582023-02-06208,2920
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-02-06108,5900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-02-06308,0300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-02-0633,6900
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-02-0688,1778
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-02-0693,4299
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-02-0635,8800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-02-0624,6500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-02-0614,7300
THEMATICS META "N" (EUR) ACCLU19512034022023-02-06138,0600
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-02-06116,2300
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-02-069,8378
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-02-065,7508
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-02-0621,7800
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-02-06396,1600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-02-0681,0100
UNINORDAMERIKA (EUR) ACCDE00097500752023-02-06472,3200
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-02-06149,0900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-02-06156,5300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-02-06210,2800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-02-06346,3400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-02-06121,8400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-02-0619,4859
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-02-0311,9667
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-02-03183,5500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-02-03172,1600
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-02-03151,3900
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-02-037151,8000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-02-03620,5200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-02-039,3940
ARTY SRI "R" ACCFR00110393042023-02-031537,8200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-02-03102,4800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-02-03170,0900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-02-0329,7000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-02-0315,7600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-02-0344,8600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-02-0323,0900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-02-0317,5100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-02-0336,4000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-02-0373,5800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-02-03124,4000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-02-03324,8900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-02-03369,7900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-02-03146,3000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-02-03121,6000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-02-03152,2200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-02-0319,5400
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-02-032842,8800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-02-03854,6200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-02-03340,6100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-02-031095,8600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-02-032109,1400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-02-0318,3000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-02-03657,5000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-02-031742,6200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-02-0327,7000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-02-0339,2700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-02-0311,6800
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-02-0319,8100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-02-031734,2800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-02-03198,7800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-02-03173,5200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-02-0393,0900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-02-03157,2400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-02-0396,8400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-02-03132,2500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-02-03279,2100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-02-0310,2700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-02-031194,6000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-02-0322,0300
ETHNA AKTIV SIA "T" ACCLU08411798632023-02-03631,1600
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-02-03199,1400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-02-0335,2000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-02-0312,5300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-02-0311,9800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-02-0321,0000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-02-032437,8100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-02-03168,9500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-02-0315,3700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-02-0314,7757
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-02-0340,7223
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-02-03180,3500
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-02-0336,8700
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-02-0356,4400
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-02-0329,4700
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-02-0319,5300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-02-0325,5600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-02-0329,1500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-02-0321,0900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-02-03152,9400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-02-03123,5100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-02-0317,5800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-02-03155,5200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-02-03186,5500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-02-0316,1859
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-02-0313,0000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-02-032669,4900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-02-033444,6100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-02-032612,6500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-02-0310,8206
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-02-0334,3332
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-02-039,9934
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-02-0324,4600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-02-03133,9600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-02-03258,1000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-02-0389,1600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-02-03894,1600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-02-03281,7400
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-02-03109,7600
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-02-03102,6700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-02-0399,0000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-02-0311,5300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-02-0377,3200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-02-03120,2000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-02-03135,1500
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-02-0324,7700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-02-0314,3700
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-02-0337,6203
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-02-03110,8221
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-02-0333,2376
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-02-0319,5637
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-02-03162,2100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-02-03378,7200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-02-03339,7900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-02-03359,6500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-02-03127,7100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-02-0315,9400
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-02-0318,4500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-02-0318,5400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-02-03125,7459
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-02-03173,7800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-02-03427,4600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-02-03218,3600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-02-03103,7700
R-CO VALOR "F" (EUR) ACCFR00112611972023-02-032557,0500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-02-03245,3200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-02-03262,0000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-02-0399,7200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-02-03116,0100
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-02-038,4304
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-02-03136,9352
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-02-0318,7160
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-02-03169,5400
SEB GLOBAL "C" (EUR) ACCLU09576497582023-02-03207,9930
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-02-03108,9500
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-02-03308,2800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-02-0333,6900
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-02-0388,7416
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-02-0393,8677
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-02-0336,2700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-02-0324,7700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-02-0315,0000
THEMATICS META "N" (EUR) ACCLU19512034022023-02-03138,5000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-02-03117,9400
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-02-039,8108
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-02-035,7200
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-02-0321,8102
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-02-03399,3100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-02-0381,9600
UNINORDAMERIKA (EUR) ACCDE00097500752023-02-03470,2100
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-02-03149,5800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-02-03157,1300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-02-03213,4500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-02-03355,5900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-02-03123,3600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-02-0319,4642
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-02-03153,0875
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-02-0385,1282
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-02-03109,2821
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-02-03129,5762
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-02-0392,7976
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-02-03166,7969
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-02-0212,1269
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-02-02183,4300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-02-02172,9200
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-02-02151,2500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-02-027179,2400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-02-02622,4000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-02-029,4079
ARTY SRI "R" ACCFR00110393042023-02-021539,2600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-02-02102,7000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-02-02170,7500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-02-0229,6200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-02-0215,7600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-02-0245,1400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-02-0223,1900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-02-0217,5400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-02-0237,1900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-02-0273,7900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-02-02124,2900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-02-02325,9100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-02-02369,7100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-02-02146,5900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-02-02122,3100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-02-02152,3400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-02-0219,8700
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-02-022873,6200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-02-02859,6600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-02-02341,6900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-02-021099,0800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-02-022102,6600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-02-0218,2200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-02-02661,9400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-02-021741,5200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-02-0227,8200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-02-0238,9900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-02-0211,7400
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-02-0219,7900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-02-021728,7700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-02-02198,1000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-02-02173,8500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-02-0293,2500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-02-02157,5800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-02-0296,8800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-02-02132,2400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-02-02278,5600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-02-0210,2900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-02-021200,2000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-02-0222,0200
ETHNA AKTIV SIA "T" ACCLU08411798632023-02-02630,5600
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-02-02199,3800
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-02-0235,0600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-02-0212,6200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-02-0212,0700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-02-0221,1100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-02-022444,0100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-02-02167,0600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-02-0215,3000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-02-0214,7757
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-02-0241,5368
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-02-02180,1500
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-02-0236,8900
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-02-0256,5300
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-02-0230,5600
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-02-0219,5600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-02-0225,5000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-02-0228,9800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-02-0221,0200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-02-02152,0200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-02-02123,4100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-02-0217,5800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-02-02155,8100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-02-02185,9700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-02-0216,6624
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-02-0212,8800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-02-022655,1300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-02-023346,7500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-02-022588,7100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-02-0210,8053
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-02-0234,4860
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-02-029,8982
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-02-0224,4300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-02-02134,3600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-02-02258,3700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-02-0289,8000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-02-02900,9300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-02-02282,3600
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-02-02110,5200
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-02-02102,8800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-02-0299,7200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-02-0211,5200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-02-0277,0400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-02-02121,2100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-02-02135,3800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-02-0224,9600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-02-0214,4076
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-02-0237,4278
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-02-02110,2928
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-02-0233,3133
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-02-0219,6375
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-02-02163,7500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-02-02379,8600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-02-02340,2900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-02-02359,4000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-02-02128,4700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-02-0216,0400
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-02-0218,5500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-02-0218,7100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-02-02125,7157
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-02-02174,4400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-02-02427,8900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-02-02218,7700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-02-02103,6700
R-CO VALOR "F" (EUR) ACCFR00112611972023-02-022574,0200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-02-02247,6400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-02-02261,0200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-02-02100,3400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-02-02116,0006
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-02-028,5385
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-02-02137,4031
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-02-0218,5450
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-02-02169,8980
SEB GLOBAL "C" (EUR) ACCLU09576497582023-02-02207,0110
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-02-02109,2500
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-02-02308,1300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-02-0233,5000
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-02-0289,1537
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-02-0294,2983
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-02-0236,4300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-02-0224,9400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-02-0215,3100
THEMATICS META "N" (EUR) ACCLU19512034022023-02-02139,1500
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-02-02118,6100
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-02-029,7818
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-02-025,7558
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-02-0221,7921
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-02-02405,9900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-02-0282,0700
UNINORDAMERIKA (EUR) ACCDE00097500752023-02-02470,2400
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-02-02149,6300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-02-02157,6500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-02-02215,1600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-02-02356,9600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-02-02123,3000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-02-0219,4011
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-02-02153,3375
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-02-0285,6323
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-02-02109,1604
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-02-02129,1636
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-02-0293,1666
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-02-02167,3458
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-02-0112,1091
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-02-01180,7200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-02-01171,7300
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-02-01151,3100
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-02-017101,4800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-02-01618,6500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-02-019,3999
ARTY SRI "R" ACCFR00110393042023-02-011521,6000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-02-01102,3700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-02-01168,2100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-02-0129,1100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-02-0115,7100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-02-0144,8000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-02-0122,9900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-02-0117,2300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-02-0136,9400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-02-0174,0100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-02-01123,6600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-02-01320,7500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-02-01369,8300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-02-01145,0900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-02-01120,6200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-02-01152,1100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-02-0119,4100
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-02-012804,2700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-02-01850,8400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-02-01337,3200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-02-011087,9400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-02-012118,9400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-02-0117,9100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-02-01660,8300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-02-011734,2500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-02-0127,7100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-02-0137,6600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-02-0111,6400
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-02-0119,5400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-02-011710,9000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-02-01198,4700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-02-01172,3300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-02-0192,2000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-02-01155,8100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-02-0196,5000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-02-01131,5700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-02-01279,7200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-02-0110,3400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-02-011189,2600
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-02-0121,9600
ETHNA AKTIV SIA "T" ACCLU08411798632023-02-01630,2400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-02-01198,1400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-02-0135,0200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-02-0112,3600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-02-0111,9400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-02-0120,8800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-02-012438,2500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-02-01166,5900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-02-0115,0900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-02-0114,6130
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-02-0140,6182
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-02-01179,3400
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-02-0136,3600
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-02-0156,1800
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-02-0131,1600
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-02-0119,4300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-02-0125,2600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-02-0128,4500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-02-0120,9500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-02-01151,3900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-02-01118,4400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-02-0117,6300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-02-01154,8400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-02-01183,3500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-02-0116,4457
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-02-0112,8000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-02-012647,5500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-02-013341,7000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-02-012568,7200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-02-0110,7926
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-02-0134,5751
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-02-019,8374
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-02-0124,2500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-02-01133,7800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-02-01254,2700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-02-0188,3700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-02-01887,4000
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-02-01278,2100
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-02-01109,4400
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-02-01101,7600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-02-0193,1200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-02-0111,4300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-02-0175,8900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-02-01120,3600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-02-01134,3500
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-02-0124,3700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-02-0114,3626
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-02-0137,1586
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-02-01109,4495
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-02-0132,9784
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-02-0119,5138
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-02-01162,2500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-02-01375,6100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-02-01333,1900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-02-01352,8600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-02-01127,2900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-02-0115,9400
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-02-0118,4300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-02-0118,5200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-02-01125,7705
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-02-01173,0800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-02-01423,7000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-02-01215,7700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-02-01103,3600
R-CO VALOR "F" (EUR) ACCFR00112611972023-02-012567,4300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-02-01247,7400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-02-01258,8500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-02-0199,6600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-02-01115,9992
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-02-018,3577
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-02-01136,1884
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-02-0118,7380
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-02-01163,7510
SEB GLOBAL "C" (EUR) ACCLU09576497582023-02-01204,0990
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-02-01108,7300
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-02-01305,8100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-02-0132,7600
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-02-0188,3084
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-02-0194,0602
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-02-0136,4300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-02-0124,7700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-02-0115,2300
THEMATICS META "N" (EUR) ACCLU19512034022023-02-01136,4100
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-02-01116,8300
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-02-019,8085
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-02-015,7100
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-02-0121,6413
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-02-01396,7200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-02-0182,3300
UNINORDAMERIKA (EUR) ACCDE00097500752023-02-01466,2800
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-02-01148,3600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-02-01155,7800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-02-01212,1000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-02-01356,9400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-02-01123,4400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-02-0119,4184
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-02-01150,9540
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-02-0184,8483
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-02-01107,5935
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-02-01126,8884
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-02-0191,8799
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-02-01165,1016
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-01-3112,0377
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-01-31180,0300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-01-31171,3200
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-01-31150,6500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-01-317036,8500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-01-31618,8500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-01-319,4054
ARTY SRI "R" ACCFR00110393042023-01-311519,4400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-01-31102,3000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-01-31168,3800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-01-3128,7400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-01-3115,7100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-01-3144,4700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-01-3122,9500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-01-3117,0800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-01-3136,8300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-01-3173,5500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-01-31123,5300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-01-31316,0100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-01-31368,9600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-01-31144,9600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-01-31120,3700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-01-31151,5100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-01-3119,0100
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-01-312738,0600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-01-31844,6700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-01-31336,9900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-01-311084,7300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-01-312095,1700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-01-3117,9200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-01-31658,6600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-01-311733,0600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-01-3127,6900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-01-3137,5000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-01-3111,6600
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-01-3119,4600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-01-311707,0400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-01-31198,0500
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-01-31171,5300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-01-3192,1500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-01-31155,6900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-01-3196,4500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-01-31131,5000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-01-31279,2500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-01-3110,3500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-01-311187,6000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-01-3121,9300
ETHNA AKTIV SIA "T" ACCLU08411798632023-01-31629,0900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-01-31197,5600
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-01-3134,9200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-01-3112,3500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-01-3111,9200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-01-3120,8500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-01-312439,0300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-01-31165,2100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-01-3115,1700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-01-3114,5664
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-01-3139,8590
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-01-31180,5000
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-01-3135,9100
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-01-3155,9200
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-01-3130,7900
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-01-3119,3800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-01-3125,2100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-01-3128,3100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-01-3120,7600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-01-31151,2000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-01-31117,2500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-01-3117,5900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-01-31154,1800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-01-31181,5200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-01-3116,4009
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-01-3112,7800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-01-312636,5200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-01-313302,6800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-01-312527,3100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-01-3110,7504
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-01-3134,3316
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-01-319,8019
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-01-3124,4000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-01-31133,5700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-01-31251,4800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-01-3188,3100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-01-31886,5100
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-01-31275,6700
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-01-31108,5400
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-01-31101,1300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-01-3191,0200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-01-3111,4100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-01-3175,6900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-01-31119,2100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-01-31134,2700
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-01-3124,0500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-01-3114,3747
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-01-3137,1017
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-01-31109,3197
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-01-3132,8663
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-01-3119,4669
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-01-31161,9400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-01-31374,7900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-01-31329,9000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-01-31349,5600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-01-31126,9300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-01-3115,8600
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-01-3118,3400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-01-3118,4600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-01-31125,1230
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-01-31172,4400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-01-31423,0800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-01-31214,8500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-01-31103,1600
R-CO VALOR "F" (EUR) ACCFR00112611972023-01-312548,3700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-01-31246,9700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-01-31259,1500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-01-3199,2100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-01-31115,9957
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-01-318,2659
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-01-31135,8646
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-01-3118,7970
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-01-31162,3770
SEB GLOBAL "C" (EUR) ACCLU09576497582023-01-31202,5320
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-01-31108,5000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-01-31303,6200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-01-3132,2500
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-01-3188,2200
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-01-3193,7169
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-01-3136,3900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-01-3124,8100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-01-3115,0600
THEMATICS META "N" (EUR) ACCLU19512034022023-01-31134,9100
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-01-31115,4200
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-01-319,7971
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-01-315,6635
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-01-3121,4843
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-01-31389,9500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-01-3181,5600
UNINORDAMERIKA (EUR) ACCDE00097500752023-01-31463,7400
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-01-31147,9400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-01-31155,4800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-01-31209,8200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-01-31352,0800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-01-31122,6400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-01-3119,4025
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-01-31150,2664
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-01-3184,6064
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-01-31107,2267
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-01-31126,5343
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-01-3191,8545
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-01-31164,2362
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-01-3012,2416
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-01-30180,2500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-01-30171,6700
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-01-30152,4600
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-01-306947,6100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-01-30618,4100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-01-309,4286
ARTY SRI "R" ACCFR00110393042023-01-301518,8900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-01-30102,3500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-01-30168,3200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-01-3028,8900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-01-3015,7000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-01-3044,6700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-01-3022,9300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-01-3017,1500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-01-3037,2600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-01-3074,2100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-01-30123,4500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-01-30311,4000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-01-30368,3500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-01-30144,8100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-01-30119,9000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-01-30151,9700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-01-3018,6400
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-01-302706,9400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-01-30845,7900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-01-30336,6200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-01-301083,9200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-01-302119,2300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-01-3017,7900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-01-30657,6900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-01-301732,2300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-01-3027,9100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-01-3037,5900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-01-3011,7200
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-01-3019,2400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-01-301706,6800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-01-30200,3400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-01-30172,0300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-01-3092,1400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-01-30155,6800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-01-3096,4300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-01-30131,4800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-01-30280,1300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-01-3010,3300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-01-301188,3500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-01-3021,9100
ETHNA AKTIV SIA "T" ACCLU08411798632023-01-30630,5400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-01-30196,6400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-01-3034,7300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-01-3012,3800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-01-3011,9400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-01-3020,9200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-01-302420,9600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-01-30166,6800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-01-3015,1300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-01-3014,5729
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-01-3039,1531
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-01-30180,5500
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-01-3035,6700
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-01-3055,4400
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-01-3030,7800
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-01-3019,3500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-01-3025,2300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-01-3028,3500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-01-3020,8000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-01-30151,1800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-01-30117,9000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-01-3017,6300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-01-30154,5200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-01-30181,8000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-01-3016,6597
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-01-3012,7900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-01-302660,7200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-01-303355,9100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-01-302561,6700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-01-3010,7660
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-01-3034,7699
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-01-309,8043
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-01-3024,2500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-01-30133,5500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-01-30250,1100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-01-3088,2500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-01-30885,3100
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-01-30273,2500
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-01-30106,3200
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-01-30100,0700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-01-3092,1400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-01-3011,4100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-01-3075,4900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-01-30117,6800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-01-30134,1300
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-01-3023,7800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-01-3014,3261
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-01-3037,1281
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-01-30109,3620
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-01-3032,8458
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-01-3019,4379
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-01-30162,2400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-01-30375,5100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-01-30331,5000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-01-30350,6400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-01-30126,6500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-01-3015,8100
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-01-3018,2600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-01-3018,5000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-01-30126,4645
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-01-30172,0400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-01-30422,6800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-01-30213,7700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-01-30103,3500
R-CO VALOR "F" (EUR) ACCFR00112611972023-01-302522,4200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-01-30246,2600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-01-30259,4000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-01-3098,9300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-01-30115,9801
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-01-308,2924
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-01-30135,6522
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-01-3018,8250
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-01-30163,1150
SEB GLOBAL "C" (EUR) ACCLU09576497582023-01-30203,0300
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-01-30108,2900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-01-30299,8000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-01-3032,2700
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-01-3088,3518
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-01-3093,4611
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-01-3036,6800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-01-3024,8200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-01-3015,0500
THEMATICS META "N" (EUR) ACCLU19512034022023-01-30133,0900
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-01-30113,6300
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-01-309,7899
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-01-305,5422
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-01-3021,3471
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-01-30383,6800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-01-3082,2700
UNINORDAMERIKA (EUR) ACCDE00097500752023-01-30457,1500
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-01-30147,7000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-01-30155,3000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-01-30209,2400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-01-30357,6400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-01-30123,9500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-01-3019,2806
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-01-30148,7879
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-01-3084,5434
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-01-30106,8231
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-01-30126,4646
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-01-3091,7828
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-01-30161,6712
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-01-27180,8600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-01-27172,1800
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-01-27154,7400
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-01-277050,8900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-01-27621,4300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-01-279,4335
ARTY SRI "R" ACCFR00110393042023-01-271523,6500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-01-27102,4600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-01-27168,8500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-01-2728,9600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-01-2715,7100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-01-2744,7600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-01-2722,9600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-01-2717,2100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-01-2737,5500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-01-2775,0200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-01-27123,5300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-01-27315,6800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-01-27369,0900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-01-27145,2400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-01-27120,5800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-01-27152,1900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-01-2719,0500
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-01-272753,6400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-01-27849,7700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-01-27338,6000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-01-271086,5400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-01-2717,9400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-01-27662,4200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-01-271734,5800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-01-2728,2400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-01-2737,7300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-01-2711,8100
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-01-2719,4200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-01-271710,7300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-01-27202,5400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-01-27172,2600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-01-2792,3500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-01-27156,0200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-01-2796,4900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-01-27131,5800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-01-27280,9800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-01-2710,3300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-01-271189,5500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-01-2721,9200
ETHNA AKTIV SIA "T" ACCLU08411798632023-01-27630,4300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-01-27196,9000
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-01-2734,8500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-01-2712,4200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-01-2711,9300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-01-2721,1200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-01-272443,0000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-01-27166,2800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-01-2715,2100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-01-2714,6140
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-01-2740,2226
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-01-27180,2200
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-01-2735,6400
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-01-2755,9900
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-01-2731,2200
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-01-2719,3700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-01-2725,2700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-01-2728,4600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-01-2720,8400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-01-27151,4200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-01-27118,9900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-01-2717,6500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-01-27154,6000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-01-27183,0100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-01-2716,8846
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-01-2712,7900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-01-272646,9500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-01-273323,0800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-01-272533,8400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-01-2710,8273
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-01-2735,3340
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-01-279,8177
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-01-2724,3200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-01-27133,7500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-01-27254,2500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-01-2788,5300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-01-27888,1600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-01-27276,2800
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-01-27107,7800
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-01-27101,0100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-01-2791,9400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-01-2711,4100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-01-2775,8000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-01-27119,4800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-01-27134,4500
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-01-2724,0600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-01-2714,3157
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-01-2737,1561
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-01-27109,4410
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-01-2732,8474
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-01-2719,4730
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-01-27163,0100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-01-27378,2000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-01-27332,0500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-01-27351,5800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-01-27127,3000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-01-2715,8600
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-01-2718,3900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-01-2718,5600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-01-27127,4636
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-01-27172,9600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-01-27423,6300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-01-27214,8500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-01-27103,5600
R-CO VALOR "F" (EUR) ACCFR00112611972023-01-272574,0600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-01-27251,3700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-01-27259,6200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-01-2799,1400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-01-27115,9654
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-01-278,2818
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-01-27135,7483
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-01-2718,7310
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-01-27165,0400
SEB GLOBAL "C" (EUR) ACCLU09576497582023-01-27203,3590
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-01-27108,4400
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-01-27304,0700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-01-2732,3800
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-01-2788,7672
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-01-2793,6184
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-01-2737,2100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-01-2724,8700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-01-2715,1300
THEMATICS META "N" (EUR) ACCLU19512034022023-01-27134,7800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-01-27114,6100
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-01-279,7853
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-01-275,6330
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-01-2721,5021
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-01-27390,3900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-01-2782,0400
UNINORDAMERIKA (EUR) ACCDE00097500752023-01-27464,6200
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-01-27147,8900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-01-27155,8100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-01-27210,3900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-01-27359,1900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-01-27125,5000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-01-2719,4831
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-01-27150,5646
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-01-2784,7698
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-01-27107,8067
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-01-27126,9559
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-01-2792,0701
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-01-27164,3294
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-01-26180,1000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-01-26172,0000
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-01-26154,5800
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-01-267032,8800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-01-26620,2200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-01-269,4085
ARTY SRI "R" ACCFR00110393042023-01-261521,6700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-01-26102,4800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-01-26168,9600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-01-2628,9000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-01-2615,7200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-01-2644,6100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-01-2623,0300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-01-2617,1500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-01-2637,7900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-01-2674,7700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-01-26123,4900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-01-26314,6700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-01-26369,3700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-01-26145,2600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-01-26120,5000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-01-26151,7900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-01-2618,9100
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-01-262737,9600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-01-26849,9400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-01-26337,9600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-01-261086,5300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-01-2617,8800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-01-26663,0800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-01-261734,1900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-01-2628,1000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-01-2637,6500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-01-2611,7200
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-01-2619,3800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-01-261706,9700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-01-26201,1600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-01-26171,7400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-01-2692,4600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-01-26156,1900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-01-2696,5100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-01-26131,5500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-01-26280,1400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-01-2610,3300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-01-261187,2000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-01-2621,9400
ETHNA AKTIV SIA "T" ACCLU08411798632023-01-26629,0600
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-01-26196,9800
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-01-2634,8900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-01-2612,4100
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-01-2611,9600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-01-2621,0200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-01-262441,4000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-01-26165,5300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-01-2615,1500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-01-2614,5934
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-01-2640,0428
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-01-26180,3500
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-01-2635,6400
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-01-2655,7600
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-01-2631,5000
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-01-2619,3700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-01-2625,2500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-01-2628,1100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-01-2620,8400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-01-26151,9300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-01-26117,3300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-01-2617,6300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-01-26154,3800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-01-26181,0500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-01-2617,0545
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-01-2612,8000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-01-262616,1000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-01-263282,3200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-01-262509,7900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-01-2610,8112
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-01-2635,1431
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-01-269,8399
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-01-2624,3300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-01-26133,7400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-01-26251,1500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-01-2688,6400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-01-26889,1900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-01-26275,4600
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-01-26107,1400
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-01-26100,4500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-01-2690,3300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-01-2611,4100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-01-2675,7100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-01-26119,1300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-01-26134,4700
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-01-2623,9300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-01-2614,3267
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-01-2637,1311
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-01-26109,3505
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-01-2632,6678
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-01-2619,4470
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-01-26163,1600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-01-26377,6500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-01-26330,5600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-01-26349,2300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-01-26127,3500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-01-2615,8500
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-01-2618,4000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-01-2618,5500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-01-26127,6347
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-01-26172,3800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-01-26423,4500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-01-26213,2800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-01-26103,4800
R-CO VALOR "F" (EUR) ACCFR00112611972023-01-262567,6100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-01-26253,4400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-01-26259,0600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-01-2699,1900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-01-26115,9624
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-01-268,3037
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-01-26135,9057
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-01-2618,7530
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-01-26164,2580
SEB GLOBAL "C" (EUR) ACCLU09576497582023-01-26201,3410
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-01-26108,4700
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-01-26302,8600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-01-2631,9800
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-01-2688,8933
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-01-2693,6430
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-01-2637,2500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-01-2624,8400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-01-2615,1900
THEMATICS META "N" (EUR) ACCLU19512034022023-01-26134,1300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-01-26114,0600
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-01-269,7773
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-01-265,6255
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-01-2621,5463
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-01-26388,4200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-01-2681,4600
UNINORDAMERIKA (EUR) ACCDE00097500752023-01-26463,8400
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-01-26147,7800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-01-26155,8700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-01-26210,3700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-01-26358,9600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-01-26125,3300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-01-2619,4762
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-01-26149,8200
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-01-2684,8434
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-01-26107,4343
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-01-26126,7144
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-01-2692,1490
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-01-26163,6044
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-01-25179,7700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-01-25171,5400
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-01-25152,1700
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-01-256935,9500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-01-25618,3400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-01-259,4081
ARTY SRI "R" ACCFR00110393042023-01-251519,2900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-01-25102,4800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-01-25168,6400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-01-2528,2700
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-01-2515,7200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-01-2544,3500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-01-2523,0900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-01-2516,9500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-01-2537,7000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-01-2574,1400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-01-25123,4700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-01-25310,9100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-01-25369,3500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-01-25145,3900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-01-25120,4500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-01-25152,0800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-01-2518,5100
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-01-252683,7800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-01-25849,6100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-01-25338,3700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-01-251084,6100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-01-2517,7000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-01-25662,7200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-01-251733,4400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-01-2527,7100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-01-2537,3700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-01-2511,7800
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-01-2519,2100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-01-251701,0200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-01-25199,9000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-01-25171,0000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-01-2592,5900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-01-25156,4300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-01-2596,5200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-01-25131,5300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-01-25279,1100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-01-2510,3200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-01-251185,0100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-01-2521,9200
ETHNA AKTIV SIA "T" ACCLU08411798632023-01-25629,2300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-01-25196,5400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-01-2534,4800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-01-2512,3600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-01-2511,9600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-01-2520,8100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-01-252419,5300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-01-25165,9400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-01-2515,0700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-01-2514,5409
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-01-2539,3112
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-01-2535,1200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-01-2555,2600
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-01-2531,6200
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-01-2519,3700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-01-2525,2100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-01-2527,5800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-01-2520,7500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-01-25152,2200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-01-25114,0900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-01-2517,7100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-01-25154,0000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-01-25178,1000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-01-2517,0087
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-01-2512,8000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-01-252616,8100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-01-253289,9600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-01-252517,5100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-01-2510,7950
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-01-2534,8630
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-01-259,8609
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-01-2524,2400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-01-25133,6900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-01-25246,2100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-01-2588,8400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-01-25891,1500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-01-25273,4800
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-01-25106,4400
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-01-2599,6600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-01-2586,1300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-01-2511,3900
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-01-2575,1900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-01-25117,8200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-01-25134,6100
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-01-2523,5700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-01-2514,3554
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-01-2537,0768
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-01-25109,2602
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-01-2532,4757
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-01-2519,4034
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-01-25162,6200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-01-25374,0000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-01-25324,7200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-01-25343,3300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-01-25127,0200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-01-2515,8600
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-01-2518,3300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-01-2518,5600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-01-25125,7738
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-01-25171,6000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-01-25423,2300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-01-25211,6100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-01-25103,1700
R-CO VALOR "F" (EUR) ACCFR00112611972023-01-252543,1000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-01-25250,3500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-01-25258,6700
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-01-2599,2500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-01-25115,9568
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-01-258,2271
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-01-25136,0971
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-01-2518,6850
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-01-25162,5560
SEB GLOBAL "C" (EUR) ACCLU09576497582023-01-25198,4540
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-01-25108,4500
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-01-25300,6300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-01-2531,2800
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-01-2588,5856
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-01-2593,7602
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-01-2536,7200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-01-2524,8000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-01-2515,1900
THEMATICS META "N" (EUR) ACCLU19512034022023-01-25132,2000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-01-25113,5500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-01-259,7739
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-01-255,5218
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-01-2521,3046
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-01-25382,6800
UNINORDAMERIKA (EUR) ACCDE00097500752023-01-25456,5800
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-01-25147,5800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-01-25155,9900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-01-25209,1800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-01-2519,2888
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-01-25148,1521
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-01-2584,8988
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-01-25106,1674
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-01-25125,8811
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-01-2592,2643
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-01-25161,0271
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-01-24179,0700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-01-24171,6000
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-01-24152,1300
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-01-246955,9700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-01-24618,5900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-01-249,4131
ARTY SRI "R" ACCFR00110393042023-01-241519,1600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-01-24102,4200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-01-24168,9900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-01-2428,4000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-01-2415,7000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-01-2444,3300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-01-2422,9700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-01-2417,1300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-01-2437,4800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-01-2473,9900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-01-24123,2900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-01-24312,4300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-01-24368,8700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-01-24145,2100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-01-24120,5700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-01-24151,9900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-01-2418,6300
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-01-242694,8500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-01-24848,7500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-01-24338,0400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-01-241083,9400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-01-2417,7100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-01-24661,9200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-01-241732,3500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-01-2427,5400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-01-2437,4900
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-01-2411,7000
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-01-2419,2800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-01-241702,7500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-01-24199,4000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-01-24171,7100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-01-2492,2100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-01-24155,8100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-01-2496,4100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-01-24131,3400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-01-24279,8300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-01-2410,3400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-01-241186,6300
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-01-2421,9300
ETHNA AKTIV SIA "T" ACCLU08411798632023-01-24629,5700
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-01-24196,7700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-01-2434,5600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-01-2412,3800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-01-2411,9500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-01-2420,8400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-01-242417,6500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-01-24166,4700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-01-2415,1100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-01-2414,5159
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-01-2439,4079
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-01-2435,4300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-01-2455,4400
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-01-2431,6500
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-01-2419,3600
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-01-2425,2200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-01-2427,9600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-01-2420,8600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-01-24151,6000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-01-24117,0500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-01-2417,7600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-01-24153,9000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-01-24180,7500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-01-2416,9108
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-01-2412,7700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-01-242620,7600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-01-243274,5100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-01-242529,8900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-01-2410,7530
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-01-2434,7852
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-01-249,8165
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-01-2424,2700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-01-24133,5100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-01-24247,4800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-01-2488,8200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-01-24890,5300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-01-24275,2200
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-01-24107,2700
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-01-2499,9900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-01-2489,5100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-01-2411,3700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-01-2475,3100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-01-24118,0500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-01-24134,4800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-01-2423,7500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-01-2414,4127
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-01-2437,0601
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-01-24109,1736
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-01-2432,6554
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-01-2419,4487
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-01-24376,5100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-01-24328,4900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-01-24347,6000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-01-24126,9700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-01-2415,8600
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-01-2418,3200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-01-2418,5500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-01-24125,8724
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-01-24171,5300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-01-24422,5900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-01-24211,7100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-01-24103,2500
R-CO VALOR "F" (EUR) ACCFR00112611972023-01-242539,3500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-01-24258,5300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-01-2499,1700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-01-24115,9514
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-01-248,2591
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-01-24135,5776
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-01-2418,8640
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-01-24166,3420
SEB GLOBAL "C" (EUR) ACCLU09576497582023-01-24199,8500
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-01-24108,4000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-01-24301,4500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-01-2431,8100
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-01-2488,4085
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-01-2493,6351
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-01-2436,8700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-01-2424,8200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-01-2415,1700
THEMATICS META "N" (EUR) ACCLU19512034022023-01-24132,9000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-01-24113,4900
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-01-249,7607
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-01-245,5334
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-01-2421,3055
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-01-24383,3900
UNINORDAMERIKA (EUR) ACCDE00097500752023-01-24458,2400
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-01-24147,3500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-01-24155,8400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-01-24209,5400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-01-2419,3255
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-01-24148,4716
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-01-2484,8629
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-01-24106,4975
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-01-24126,1202
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-01-2492,1617
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-01-24161,4479
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-01-23178,7300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-01-23171,6200
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-01-23152,2900
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-01-236983,5300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-01-23616,1400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-01-239,4118
ARTY SRI "R" ACCFR00110393042023-01-231519,1700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-01-23102,3500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-01-23168,6800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-01-2328,4600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-01-2315,7000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-01-2344,3600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-01-2322,9800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-01-2317,0400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-01-2337,3400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-01-2374,1800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-01-23123,2200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-01-23313,3700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-01-23368,2300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-01-23144,9000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-01-23120,3300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-01-23151,3700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-01-2318,8500
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-01-232702,8000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-01-23846,7400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-01-23337,1300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-01-231083,9800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-01-2317,7500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-01-23660,2900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-01-231730,2900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-01-2327,5000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-01-2337,7200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-01-2311,4800
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-01-2319,3500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-01-231701,0500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-01-23197,4900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-01-23171,4000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-01-2392,1500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-01-23155,7200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-01-2396,3600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-01-23131,2600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-01-23280,1600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-01-2310,3600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-01-231181,0000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-01-2321,8800
ETHNA AKTIV SIA "T" ACCLU08411798632023-01-23629,4600
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-01-23196,9100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-01-2334,6100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-01-2312,3600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-01-2311,9300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-01-2320,8900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-01-232416,0400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-01-23165,7100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-01-2315,1200
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GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-01-2339,7119
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-01-2335,5300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-01-2355,7600
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-01-2331,3800
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-01-2319,3400
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INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-01-2320,8400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-01-23151,6000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-01-23116,1900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-01-2317,7100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-01-23154,0100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-01-23180,1100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-01-2316,8751
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-01-2312,7500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-01-232619,9700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-01-233260,3500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-01-232515,4800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-01-2310,7257
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-01-2334,6499
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-01-239,7991
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-01-2324,3000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-01-23133,5400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-01-23248,6600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-01-2388,5800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-01-23887,9100
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-01-23276,7100
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-01-23108,1200
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-01-23100,2100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-01-2388,7200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-01-2311,3600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-01-2375,1800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-01-23118,0300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-01-23134,2800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-01-2323,9200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-01-2314,4377
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-01-2337,0306
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-01-23109,0955
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-01-2332,5732
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-01-2319,4686
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-01-23376,2800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-01-23327,7200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-01-23345,9100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-01-23126,7400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-01-2315,8200
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-01-2318,2900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-01-2318,4300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-01-23125,8683
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-01-23171,1200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-01-23421,6400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-01-23211,3000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-01-23103,1600
R-CO VALOR "F" (EUR) ACCFR00112611972023-01-232535,8700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-01-23259,6100
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-01-2398,7800
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SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-01-238,1968
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-01-23135,3316
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-01-2318,8540
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-01-23167,0450
SEB GLOBAL "C" (EUR) ACCLU09576497582023-01-23199,4940
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-01-23108,2000
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T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-01-2331,6300
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-01-2388,2436
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TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-01-2336,9500
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THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-01-23113,1500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-01-239,7576
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-01-235,5421
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-01-2321,4179
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-01-23383,8400
UNINORDAMERIKA (EUR) ACCDE00097500752023-01-23458,5200
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-01-23147,0100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-01-23155,4000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-01-23209,7300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-01-2319,3095
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-01-23148,4709
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-01-2384,6582
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-01-23106,5633
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-01-23125,9997
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-01-2392,0056
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-01-23161,7715
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-01-2012,1643
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-01-20179,1300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-01-20171,3100
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-01-20152,5900
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-01-206923,5500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-01-20618,0600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-01-209,4012
ARTY SRI "R" ACCFR00110393042023-01-201518,6300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-01-20102,3100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-01-20168,3600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-01-2028,2200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-01-2015,7000
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BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-01-2037,3500
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-01-2073,8200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-01-20123,2500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-01-20309,6400
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BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-01-20144,9400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-01-20120,2300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-01-20151,1600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-01-2018,5500
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-01-202642,1600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-01-20850,6400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-01-20337,3900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-01-201083,5500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-01-202097,5000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-01-2017,6100
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COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-01-2037,3600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-01-2011,4100
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-01-2019,2900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-01-201692,1200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-01-20197,4600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-01-20170,5200
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ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-01-201183,3000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-01-2021,8500
ETHNA AKTIV SIA "T" ACCLU08411798632023-01-20628,7500
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EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-01-2034,5300
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FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-01-2011,9400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-01-2020,7300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-01-202408,5100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-01-20164,6000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-01-2015,0800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-01-2014,4845
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-01-2039,1050
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-01-20179,6500
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-01-2035,2900
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-01-2055,3700
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-01-2031,4200
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-01-2019,3400
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JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-01-20151,7200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-01-20113,4500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-01-2017,6400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-01-20153,6800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-01-20177,3500
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-01-2016,8287
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-01-2012,7900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-01-202607,1300
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KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-01-202487,9100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-01-2010,7336
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-01-2034,7760
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-01-209,8101
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-01-2024,2700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-01-20133,2800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-01-20245,4100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-01-2088,7000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-01-20889,2700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-01-20274,8000
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-01-20106,5700
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-01-2099,8400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-01-2085,2900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-01-2011,3600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-01-2074,6600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-01-20117,1500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-01-20134,2900
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-01-2023,6100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-01-2014,4172
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-01-2037,0362
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-01-20109,1607
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-01-2032,3218
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-01-2019,4545
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-01-20162,4000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-01-20377,1300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-01-20322,7600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-01-20341,2600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-01-20126,6600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-01-2015,8300
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-01-2018,2100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-01-2018,4300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-01-20125,7825
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-01-20170,4800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-01-20421,7000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-01-20209,5800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-01-20102,9100
R-CO VALOR "F" (EUR) ACCFR00112611972023-01-202527,4200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-01-20259,7500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-01-2098,9500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-01-20115,9322
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-01-208,0548
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-01-20135,7810
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-01-2018,9100
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-01-20164,5900
SEB GLOBAL "C" (EUR) ACCLU09576497582023-01-20196,9170
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-01-20108,1500
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-01-20299,2100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-01-2031,2600
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-01-2088,3535
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-01-2093,5413
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-01-2036,6700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-01-2024,8300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-01-2015,1300
THEMATICS META "N" (EUR) ACCLU19512034022023-01-20131,9300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-01-20112,1100
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-01-209,7708
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-01-205,4810
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-01-2021,2576
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-01-20377,3400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-01-2080,4300
UNINORDAMERIKA (EUR) ACCDE00097500752023-01-20454,7700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-01-20146,9800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-01-20155,5500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-01-20208,4800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-01-20352,4300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-01-20123,1100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-01-2019,2330
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-01-20147,2168
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-01-2084,7641
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-01-20105,7301
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-01-20125,0915
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-01-2092,0483
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-01-20160,2871
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-01-1912,1288
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-01-19178,7400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-01-19171,1500
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-01-19152,0300
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-01-196814,9600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-01-19621,4600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-01-199,4115
ARTY SRI "R" ACCFR00110393042023-01-191516,6700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-01-19102,2700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-01-19168,5200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-01-1928,2400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-01-1915,7100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-01-1944,0800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-01-1923,1300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-01-1917,0300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-01-1937,0000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-01-1973,1400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-01-19123,1500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-01-19306,9100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-01-19369,0700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-01-19145,3600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-01-19120,5500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-01-19151,8900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-01-1918,1300
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-01-192602,9100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-01-19849,0000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-01-19338,5800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-01-191085,8100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-01-192084,9000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-01-1917,4100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-01-19663,1900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-01-191730,6900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-01-1927,4200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-01-1937,2000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-01-1911,5700
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-01-1919,0900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-01-191687,7600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-01-19195,7100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-01-19170,4400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-01-1992,5800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-01-19156,5100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-01-1996,4900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-01-19131,3500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-01-19279,6100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-01-1910,3500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-01-191174,9800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-01-1921,8400
ETHNA AKTIV SIA "T" ACCLU08411798632023-01-19628,9200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-01-19195,0100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-01-1934,2800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-01-1912,4500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-01-1911,9300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-01-1920,4900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-01-192396,6900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-01-19164,9600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-01-1915,0900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-01-1914,4945
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-01-1938,2797
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-01-19180,3600
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-01-1934,9800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-01-1954,6700
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-01-1930,9300
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-01-1919,3500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-01-1925,2900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-01-1927,4100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-01-1920,8200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-01-19152,2100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-01-19112,5300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-01-1917,6500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-01-19153,9700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-01-19177,1600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-01-1916,5053
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-01-1912,8500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-01-192616,4200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-01-193238,5300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-01-192480,3400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-01-1910,7143
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-01-1934,2071
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-01-199,8375
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-01-1924,1600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-01-19132,7400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-01-19241,6200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-01-1989,2600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-01-19894,7500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-01-19271,2400
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-01-19104,8900
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-01-1998,9700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-01-1984,9400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-01-1911,3800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-01-1974,3500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-01-19115,5300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-01-19134,6300
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-01-1923,1400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-01-1914,5377
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-01-1937,0814
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-01-19109,2242
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-01-1932,4695
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-01-1919,5309
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-01-19161,8100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-01-19381,2200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-01-19325,8600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-01-19341,2500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-01-19126,6000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-01-1915,8800
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-01-1918,0900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-01-1918,5300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-01-19125,1846
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-01-19170,1200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-01-19422,4000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-01-19208,3600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-01-19102,8600
R-CO VALOR "F" (EUR) ACCFR00112611972023-01-192488,6300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-01-19247,6500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-01-19259,0300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-01-1999,3600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-01-19115,9314
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-01-198,1007
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-01-19136,1576
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-01-1918,8680
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-01-19163,6080
SEB GLOBAL "C" (EUR) ACCLU09576497582023-01-19197,5030
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-01-19108,1300
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-01-19297,0700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-01-1931,2000
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-01-1988,2429
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-01-1993,6950
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-01-1936,2000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-01-1924,8900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-01-1915,1200
THEMATICS META "N" (EUR) ACCLU19512034022023-01-19130,2400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-01-19110,7200
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-01-199,7627
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-01-195,3638
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-01-1921,0306
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-01-19368,3900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-01-1979,7400
UNINORDAMERIKA (EUR) ACCDE00097500752023-01-19448,0100
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-01-19147,2500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-01-19156,1800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-01-19205,7300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-01-19349,2900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-01-19122,2800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-01-1919,0535
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-01-19145,5165
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-01-1985,1672
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-01-19104,7785
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-01-19124,2647
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-01-1992,4134
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-01-19157,8414
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-01-1812,0597
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-01-18179,5400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-01-18171,6300
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-01-18150,9600
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-01-186845,9300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-01-18620,4900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-01-189,4094
ARTY SRI "R" ACCFR00110393042023-01-181525,0600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-01-18102,3100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-01-18169,5500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-01-1828,8900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-01-1815,7200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-01-1844,7400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-01-1823,1800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-01-1817,3900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-01-1837,2200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-01-1874,5100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-01-18123,0100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-01-18313,1000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-01-18368,1100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-01-18145,6300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-01-18121,1400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-01-18151,8000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-01-1818,2600
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-01-182641,2100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-01-18849,5500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-01-18339,3200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-01-181089,5600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-01-182090,9700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-01-1817,5800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-01-18663,3600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-01-181732,0200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-01-1827,4200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-01-1837,9800
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-01-1811,6100
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-01-1819,2400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-01-181709,5600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-01-18195,7100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-01-18171,6500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-01-1892,8700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-01-18157,0100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-01-1896,6100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-01-18131,4800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-01-18283,0700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-01-1810,3500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-01-181183,3000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-01-1821,8200
ETHNA AKTIV SIA "T" ACCLU08411798632023-01-18630,1800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-01-18196,3900
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-01-1834,5500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-01-1812,4300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-01-1811,9700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-01-1820,5100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-01-182400,2300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-01-18166,4700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-01-1815,2100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-01-1814,5362
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-01-1838,4215
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-01-18180,9800
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-01-1835,4200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-01-1855,1000
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-01-1830,3700
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-01-1819,3700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-01-1825,2800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-01-1827,9600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-01-1821,0800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-01-18152,2200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-01-18114,9800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-01-1817,6800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-01-18154,8500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-01-18180,8600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-01-1816,7378
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-01-1812,7500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-01-182628,3700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-01-183284,0800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-01-182514,0800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-01-1810,7507
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-01-1834,3817
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-01-189,8428
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-01-1824,3600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-01-18132,8500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-01-18245,4900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-01-1889,5000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-01-18897,5500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-01-18274,2000
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-01-18106,3300
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-01-1899,9900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-01-1888,7800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-01-1811,4000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-01-1875,7700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-01-18115,5500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-01-18134,8100
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-01-1823,4000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-01-1814,5409
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-01-1837,1098
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-01-18109,2313
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-01-1833,1808
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-01-1819,5782
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-01-18163,2400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-01-18381,2100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-01-18333,5700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-01-18347,8200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-01-18126,9300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-01-1815,9300
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-01-1818,1700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-01-1818,4900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-01-18124,9889
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-01-18171,5800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-01-18423,0200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-01-18212,2300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-01-18103,1800
R-CO VALOR "F" (EUR) ACCFR00112611972023-01-182490,7000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-01-18246,4000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-01-18261,9500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-01-1899,6100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-01-18115,9311
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-01-188,2777
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-01-18136,1479
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-01-1818,8990
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-01-18167,4320
SEB GLOBAL "C" (EUR) ACCLU09576497582023-01-18201,2620
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-01-18108,3600
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-01-18300,7500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-01-1831,8700
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-01-1888,7165
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-01-1893,8179
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-01-1835,9600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-01-1824,9500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-01-1815,1000
THEMATICS META "N" (EUR) ACCLU19512034022023-01-18131,6700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-01-18112,9700
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-01-189,7382
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-01-185,4330
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-01-1821,1340
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-01-18371,9000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-01-1879,7000
UNINORDAMERIKA (EUR) ACCDE00097500752023-01-18449,5500
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-01-18147,2200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-01-18156,5600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-01-18207,4900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-01-18348,8800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-01-18122,0000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-01-1819,2006
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-01-18146,7242
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-01-1885,4208
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-01-18105,8179
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-01-18126,5712
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-01-1892,6633
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-01-18158,4767
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-01-1712,0768
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-01-17178,4000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-01-17170,5500
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-01-17151,3400
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-01-176956,9600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-01-17619,4300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-01-179,4047
ARTY SRI "R" ACCFR00110393042023-01-171522,5200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-01-17101,9500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-01-17168,8400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-01-1728,4800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-01-1715,6800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-01-1744,4400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-01-1722,9700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-01-1717,3200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-01-1737,2800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-01-1773,2200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-01-17123,0200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-01-17315,2200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-01-17367,6000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-01-17145,1800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-01-17120,9000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-01-17151,3800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-01-1718,5300
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-01-172653,3300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-01-17841,4100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-01-17338,0500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-01-171085,6500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-01-172084,2700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-01-1717,7100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-01-17664,6900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-01-171729,8500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-01-1727,3500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-01-1737,8600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-01-1711,4800
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-01-1719,3800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-01-171710,6900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-01-17196,4200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-01-17170,8200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-01-1792,3300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-01-17155,9100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-01-1796,3300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-01-17131,1500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-01-17282,8500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-01-1710,3700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-01-171177,9600
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-01-1721,7000
ETHNA AKTIV SIA "T" ACCLU08411798632023-01-17630,1900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-01-17197,7800
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-01-1734,6100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-01-1712,3300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-01-1711,9100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-01-1720,4600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-01-172421,7800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-01-17166,9200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-01-1715,2200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-01-1714,4622
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-01-1739,1449
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-01-17181,0300
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-01-1735,7600
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-01-1755,5400
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-01-1730,8400
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-01-1719,2700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-01-1725,2700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-01-1727,9200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-01-1720,9100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-01-17151,2700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-01-17113,4100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-01-1717,6300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-01-17154,2200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-01-17180,1400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-01-1716,9353
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-01-1712,6900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-01-172633,8300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-01-173266,7200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-01-172502,8700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-01-1710,6957
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-01-1734,3148
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-01-179,7600
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-01-1724,4100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-01-17132,9100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-01-17247,4100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-01-1788,8300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-01-17891,3600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-01-17276,9000
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-01-17108,0800
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-01-17101,0900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-01-1787,0700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-01-1711,3400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-01-1775,6800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-01-17117,4200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-01-17134,5800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-01-1723,6100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-01-1714,6176
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-01-1736,9700
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-01-17108,7775
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-01-1732,9753
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-01-1719,5796
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-01-17162,5100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-01-17377,8900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-01-17331,4000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-01-17345,1900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-01-17126,8200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-01-1715,8100
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-01-1718,2300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-01-1718,4200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-01-17124,7531
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-01-17171,2800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-01-17421,5500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-01-17211,6300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-01-17103,0900
R-CO VALOR "F" (EUR) ACCFR00112611972023-01-172487,4000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-01-17246,1300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-01-17261,4800
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-01-1798,7300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-01-17115,9246
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-01-178,1795
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-01-17134,8403
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-01-1719,1730
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-01-17166,1270
SEB GLOBAL "C" (EUR) ACCLU09576497582023-01-17200,5360
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-01-17108,1900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-01-17304,2000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-01-1731,7000
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-01-1788,3650
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-01-1793,3840
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-01-1736,2000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-01-1725,0000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-01-1715,1300
THEMATICS META "N" (EUR) ACCLU19512034022023-01-17132,9800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-01-17113,6600
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-01-179,7230
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-01-175,5154
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-01-1721,2930
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-01-17377,3100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-01-1780,2200
UNINORDAMERIKA (EUR) ACCDE00097500752023-01-17457,9000
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-01-17146,3800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-01-17155,7700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-01-17208,1300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-01-17348,5600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-01-17122,1000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-01-1719,3174
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-01-17148,2957
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-01-1784,8853
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-01-17106,4888
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-01-17126,4082
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-01-1792,3066
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-01-17161,3989
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-01-1612,1573
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-01-16178,1200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-01-16170,2300
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-01-16150,9300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-01-16617,2600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-01-169,3994
ARTY SRI "R" ACCFR00110393042023-01-161519,5300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-01-16168,1900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-01-1628,4400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-01-1615,6800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-01-1644,4000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-01-1622,9700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-01-1617,3500
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-01-1637,9100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-01-1673,9200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-01-16123,0100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-01-16313,3500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-01-16144,6500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-01-16120,3200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-01-16151,2500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-01-16841,4200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-01-16336,6200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-01-162097,3000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-01-16664,9500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-01-161727,9800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-01-1627,3400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-01-1637,6400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-01-1611,3000
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-01-1619,3200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-01-161706,5600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-01-16196,4300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-01-16170,5900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-01-1692,1100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-01-16155,4600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-01-1696,2600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-01-16130,9700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-01-16283,3400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-01-1610,4100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-01-161174,5800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-01-1621,6500
ETHNA AKTIV SIA "T" ACCLU08411798632023-01-16630,0800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-01-16198,3700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-01-1634,5300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-01-1612,2900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-01-1611,9000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-01-1620,4500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-01-162418,6900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-01-16166,6100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-01-1615,2000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-01-1614,4372
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-01-16181,0200
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-01-1635,6900
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-01-1655,4500
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-01-1631,4100
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-01-1619,2600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-01-1620,8800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-01-16151,1300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-01-16113,4700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-01-1617,6600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-01-1616,9215
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-01-1612,7200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-01-162635,4900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-01-163254,4600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-01-162500,8000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-01-1610,7116
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-01-1634,4804
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-01-169,7662
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-01-1688,3000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-01-16886,9200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-01-16275,3300
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-01-16100,7800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-01-1686,5900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-01-1611,3200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-01-1675,4100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-01-16117,5700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-01-16134,1700
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-01-1623,5700
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-01-1636,9732
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-01-16108,7583
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-01-16163,1000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-01-16126,6400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-01-16124,8469
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-01-16170,9600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-01-16420,1700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-01-16211,4000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-01-16103,0100
R-CO VALOR "F" (EUR) ACCFR00112611972023-01-162501,7800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-01-16246,4300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-01-16260,1900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-01-16115,9189
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-01-168,1733
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-01-16135,1617
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-01-1619,2160
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-01-16165,1260
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-01-16108,1800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-01-1631,8100
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-01-1636,1300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-01-1624,9000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-01-1615,1100
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-01-169,7381
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-01-1680,4200
UNINORDAMERIKA (EUR) ACCDE00097500752023-01-16458,0200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-01-16155,1300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-01-16349,0700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-01-16121,5700
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-01-16147,8628
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-01-16126,0719
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-01-1691,8821
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-01-16161,3053
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-01-1311,9661
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-01-13178,0900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-01-13170,4100
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-01-13150,4500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-01-136942,6600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-01-13618,0000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-01-139,3697
ARTY SRI "R" ACCFR00110393042023-01-131517,5400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-01-13101,9600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-01-13168,0500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-01-1328,2600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-01-1315,6700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-01-1344,2700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-01-1323,0400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-01-1317,3400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-01-1337,8800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-01-1373,9300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-01-13122,9700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-01-13312,0400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-01-13367,4900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-01-13144,5300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-01-13120,2800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-01-13150,9700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-01-1318,4200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-01-132640,4000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-01-13842,2200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-01-13336,4200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-01-131085,9800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-01-132091,7100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-01-1317,6400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-01-13666,1600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-01-131727,5600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-01-1327,2700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-01-1337,4000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-01-1311,4500
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-01-1319,3100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-01-131701,7300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-01-13195,8900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-01-13170,1600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-01-1392,1700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-01-13155,5900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-01-1396,2800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-01-13130,8700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-01-13282,3000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-01-1310,4000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-01-131172,0600
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-01-1321,6400
ETHNA AKTIV SIA "T" ACCLU08411798632023-01-13630,0100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-01-13198,0100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-01-1334,3400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-01-1312,4300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-01-1311,9300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-01-1320,3400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-01-132417,8500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-01-13166,3900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-01-1315,1900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-01-1314,4270
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-01-1338,7984
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-01-13181,8900
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-01-1335,5400
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-01-1355,3000
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-01-1331,3500
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-01-1319,2500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-01-1325,2300
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-01-1327,7200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-01-1320,7700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-01-13150,8900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-01-13112,1600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-01-1317,6800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-01-13154,1000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-01-13179,1900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-01-1316,9215
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-01-1312,7200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-01-132617,8400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-01-133268,2500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-01-132471,9300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-01-1310,7147
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-01-1334,2526
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-01-139,7893
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-01-1324,3800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-01-13132,8400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-01-13245,0900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-01-1388,3500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-01-13887,3300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-01-13274,9300
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-01-13107,7200
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-01-13100,5500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-01-1385,2600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-01-1311,3000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-01-1375,1300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-01-13117,4400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-01-13134,0700
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-01-1323,5400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-01-1314,6321
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-01-1336,9132
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-01-13108,5862
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-01-1332,8347
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-01-1319,5885
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-01-13163,5300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-01-13374,7600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-01-13327,9600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-01-13343,6300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-01-13126,6500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-01-1315,8100
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-01-1318,2300
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-01-1318,4400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-01-13124,4748
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-01-13170,8000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-01-13419,7100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-01-13210,5500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-01-13102,7800
R-CO VALOR "F" (EUR) ACCFR00112611972023-01-132503,7700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-01-13247,2800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-01-13259,0100
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-01-1398,6200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-01-13115,9031
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-01-138,0924
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-01-13135,0920
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-01-1319,1570
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-01-13163,4600
SEB GLOBAL "C" (EUR) ACCLU09576497582023-01-13199,5290
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-01-13108,1700
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-01-13304,1300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-01-1331,5600
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-01-1388,7070
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-01-1393,2868
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-01-1336,3600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-01-1324,9700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-01-1315,1700
THEMATICS META "N" (EUR) ACCLU19512034022023-01-13132,2800
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-01-13113,5300
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-01-139,7347
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-01-135,4930
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-01-1321,1825
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-01-13376,8000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-01-1379,9800
UNINORDAMERIKA (EUR) ACCDE00097500752023-01-13457,9600
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-01-13145,9300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-01-13155,0200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-01-13207,8100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-01-13347,4300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-01-13121,2600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-01-1319,2183
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-01-13147,7389
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-01-1384,7337
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-01-13106,1448
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-01-13125,7228
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-01-1391,8499
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-01-13161,2485
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-01-1211,7010
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-01-12177,0800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-01-12169,9900
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-01-12149,0900
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-01-126931,6900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-01-12616,1900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-01-129,3624
ARTY SRI "R" ACCFR00110393042023-01-121515,8100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-01-12101,8900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-01-12167,9500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-01-1227,9100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-01-1215,6700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-01-1243,9100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-01-1222,9300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-01-1217,2000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-01-1237,1800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-01-1272,9800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-01-12122,6700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-01-12312,2600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-01-12367,1600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-01-12144,3900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-01-12120,1900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-01-12150,6900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-01-1218,3500
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-01-122629,6800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-01-12841,6400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-01-12336,0400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-01-121084,8500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-01-122083,2600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-01-1217,4800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-01-12663,0900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-01-121724,3700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-01-1226,9300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-01-1237,0100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-01-1211,3200
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-01-1219,2300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-01-121695,5800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-01-12195,1800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-01-12169,4800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-01-1291,8800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-01-12155,0300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-01-1296,1700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-01-12130,6100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-01-12281,7000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-01-1210,4100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-01-121167,7400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-01-1221,6300
ETHNA AKTIV SIA "T" ACCLU08411798632023-01-12629,8400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-01-12197,7200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-01-1234,1500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-01-1212,3300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-01-1211,9200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-01-1220,1700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-01-122406,9400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-01-12166,2500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-01-1215,1600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-01-1214,3765
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-01-1238,5468
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-01-12181,1300
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-01-1235,4600
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-01-1254,8700
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-01-1230,9300
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-01-1219,2200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-01-1225,1700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-01-1227,7600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-01-1220,7700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-01-12150,8100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-01-12111,3600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-01-1217,6500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-01-12153,5400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-01-12179,2600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-01-1216,6935
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-01-1212,6500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-01-122613,5100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-01-123235,3400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-01-122467,2600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-01-1210,6689
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-01-1233,9295
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-01-129,7461
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-01-1224,3000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-01-12132,6500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-01-12244,4600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-01-1288,2900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-01-12887,4300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-01-12274,3800
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-01-12107,4400
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-01-12100,3500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-01-1283,3600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-01-1211,2600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-01-1274,7900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-01-12117,2300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-01-12133,9900
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-01-1223,3500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-01-1214,6288
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-01-1236,7067
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-01-12107,9761
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-01-1232,8667
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-01-1219,5019
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-01-12162,4000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-01-12373,9800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-01-12327,4500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-01-12341,2400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-01-12126,4500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-01-1215,8200
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-01-1218,1900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-01-1218,5100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-01-12123,5235
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-01-12170,2900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-01-12418,8300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-01-12210,0100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-01-12102,5700
R-CO VALOR "F" (EUR) ACCFR00112611972023-01-122484,6300
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-01-12244,6400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-01-12257,3200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-01-1298,6900
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-01-12115,8979
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-01-128,1573
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-01-12134,7694
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-01-1219,1850
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-01-12162,3490
SEB GLOBAL "C" (EUR) ACCLU09576497582023-01-12199,2790
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-01-12108,1600
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-01-12302,9100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-01-1231,4500
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-01-1288,3200
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-01-1293,3774
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-01-1236,0300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-01-1224,8100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-01-1215,0800
THEMATICS META "N" (EUR) ACCLU19512034022023-01-12131,8300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-01-12113,0200
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-01-129,7039
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-01-125,4653
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-01-1221,0871
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-01-12374,2100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-01-1279,7800
UNINORDAMERIKA (EUR) ACCDE00097500752023-01-12456,5800
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-01-12145,5900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-01-12154,8000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-01-12206,6300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-01-12343,7200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-01-12120,4300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-01-1219,1731
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-01-12147,2095
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-01-1284,7410
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-01-12105,7162
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-01-12125,1646
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-01-1291,6789
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-01-12160,8946
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-01-1111,6593
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-01-11175,7000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-01-11169,3000
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-01-11149,4600
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-01-116936,5700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-01-11614,4800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-01-119,3587
ARTY SRI "R" ACCFR00110393042023-01-111510,4200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-01-11102,1300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-01-11167,3200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-01-1127,8800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-01-1115,6300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-01-1143,7200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-01-1122,8600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-01-1117,1200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-01-1137,0800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-01-1172,5200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-01-11122,4000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-01-11311,8700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-01-11365,9200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-01-11143,9500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-01-11119,7800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-01-11149,4100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-01-1118,3600
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-01-112615,8600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-01-11835,4200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-01-11334,1300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-01-111080,6800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-01-112080,4400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-01-1117,5000
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-01-11658,6200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-01-111720,7900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-01-1126,9100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-01-1136,9400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-01-1111,1000
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-01-1119,2900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-01-111684,4500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-01-11194,3400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-01-11169,4200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-01-1191,5400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-01-11154,4100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-01-1196,0000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-01-11130,3000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-01-11280,6300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-01-1110,4200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-01-111163,2000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-01-1121,5600
ETHNA AKTIV SIA "T" ACCLU08411798632023-01-11628,7700
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-01-11197,1200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-01-1134,1300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-01-1112,3400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-01-1111,8800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-01-1120,2400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-01-112397,9700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-01-11165,5100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-01-1115,1900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-01-1114,3087
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-01-1138,3299
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-01-11181,6400
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-01-1135,5800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-01-1155,0800
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-01-1130,7400
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-01-1119,1100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-01-1125,0800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-01-1127,6300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-01-1120,6700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-01-11150,0300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-01-11111,0600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-01-1117,6800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-01-11152,9000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-01-11178,7800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-01-1117,0058
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-01-1112,5500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-01-112596,4300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-01-113154,3500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-01-112455,9800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-01-1110,6194
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-01-1133,6261
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-01-119,6698
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-01-1124,2400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-01-11132,2000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-01-11243,1000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-01-1187,9500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-01-11883,4000
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-01-11273,2200
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-01-11107,1700
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-01-11100,3200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-01-1183,8200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-01-1111,2200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-01-1174,2600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-01-11116,5600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-01-11133,7400
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-01-1123,5000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-01-1114,5819
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-01-1136,5641
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-01-11107,5241
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-01-1132,9385
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-01-1119,4353
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-01-11161,2400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-01-11372,4600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-01-11327,2800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-01-11341,4100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-01-11125,9800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-01-1115,7100
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-01-1118,1200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-01-1118,3800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-01-11123,5991
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-01-11169,2000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-01-11417,4500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-01-11207,6600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-01-11102,3000
R-CO VALOR "F" (EUR) ACCFR00112611972023-01-112469,5000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-01-11243,9400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-01-11256,2200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-01-1198,0000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-01-11115,8923
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-01-117,9965
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-01-11133,7635
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-01-1119,2390
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-01-11161,1500
SEB GLOBAL "C" (EUR) ACCLU09576497582023-01-11198,3560
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-01-11107,9300
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-01-11304,1400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-01-1131,4400
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-01-1187,8951
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-01-1193,0374
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-01-1136,1000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-01-1124,6900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-01-1114,8400
THEMATICS META "N" (EUR) ACCLU19512034022023-01-11131,7900
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-01-11112,7600
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-01-119,6842
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-01-115,4565
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-01-1121,0393
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-01-11372,2900
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-01-1179,8700
UNINORDAMERIKA (EUR) ACCDE00097500752023-01-11457,4300
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-01-11144,6900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-01-11154,1700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-01-11204,9800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-01-11342,5600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-01-11120,1400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-01-1119,1127
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-01-11147,0159
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-01-1184,3505
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-01-11105,4564
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-01-11124,1872
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-01-1191,3486
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-01-11161,0917
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-01-1011,7047
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-01-10174,9100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-01-10168,7600
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-01-10149,6200
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-01-106853,6100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-01-10612,8900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-01-109,3630
ARTY SRI "R" ACCFR00110393042023-01-101503,4100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-01-10101,9800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-01-10166,3600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-01-1027,7000
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-01-1015,6200
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-01-1043,4800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-01-1022,7800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-01-1016,8600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-01-1036,8600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-01-1071,5500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-01-10122,3100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-01-10306,6800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-01-10365,1000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-01-10143,3400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-01-10118,7900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-01-10149,1900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-01-1017,9800
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-01-102585,8200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-01-10831,0700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-01-10333,0000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-01-101078,3700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-01-102080,0200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-01-1017,3600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-01-10656,0400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-01-101718,8800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-01-1026,7300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-01-1036,6700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-01-1011,0100
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-01-1019,0000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-01-101672,9600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-01-10192,8700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-01-10168,9100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-01-1091,1800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-01-10153,7000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-01-1095,8700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-01-10130,1000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-01-10280,4600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-01-1010,4200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-01-101163,4800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-01-1021,4400
ETHNA AKTIV SIA "T" ACCLU08411798632023-01-10628,0200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-01-10196,3700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-01-1034,0100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-01-1012,0500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-01-1011,8500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-01-1020,1500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-01-102387,2800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-01-10164,3800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-01-1015,1400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-01-1014,2704
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-01-1038,0226
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-01-10181,5000
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-01-1035,2400
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-01-1054,5500
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-01-1030,8500
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-01-1019,0300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-01-1025,0100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-01-1027,3600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-01-1020,6000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-01-10149,6500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-01-10110,2600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-01-1017,5800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-01-10152,3100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-01-10177,6000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-01-1016,7730
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-01-1012,5400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-01-102609,9300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-01-103149,6400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-01-102429,0900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-01-1010,5913
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-01-1033,4063
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-01-109,6277
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-01-1024,1300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-01-10131,9600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-01-10241,6500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-01-1087,3400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-01-10877,1600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-01-10270,6000
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-01-10105,4200
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-01-1099,7200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-01-1082,1100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-01-1011,2000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-01-1073,6800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-01-10115,3000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-01-10133,3200
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-01-1023,2400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-01-1014,6528
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-01-1036,4800
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-01-10107,3107
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-01-1032,5587
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-01-1019,4567
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-01-10160,6300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-01-10371,2400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-01-10323,2400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-01-10338,1000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-01-10125,6000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-01-1015,6200
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-01-1017,9800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-01-1018,2100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-01-10123,1158
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-01-10168,5700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-01-10415,5400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-01-10206,6200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-01-10102,0000
R-CO VALOR "F" (EUR) ACCFR00112611972023-01-102458,4000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-01-10243,2900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-01-10256,0000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-01-1097,4500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-01-10115,8870
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-01-107,8955
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-01-10133,3312
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-01-1019,2530
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-01-10160,6500
SEB GLOBAL "C" (EUR) ACCLU09576497582023-01-10197,0710
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-01-10107,5600
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-01-10300,7800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-01-1030,9300
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-01-1087,5722
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-01-1092,7347
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-01-1036,0400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-01-1024,7200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-01-1014,8200
THEMATICS META "N" (EUR) ACCLU19512034022023-01-10130,3700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-01-10111,2100
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-01-109,6922
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-01-105,3899
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-01-1020,7801
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-01-10365,1400
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-01-1079,9500
UNINORDAMERIKA (EUR) ACCDE00097500752023-01-10453,4900
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-01-10144,1200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-01-10153,3300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-01-10203,3200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-01-10341,6900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-01-10119,8800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-01-1018,9855
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-01-10145,4363
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-01-1083,9383
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-01-10104,5917
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-01-10123,0970
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-01-1090,9572
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-01-10159,3635
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-01-0911,6821
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-01-09174,9100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-01-09168,8000
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-01-09149,6400
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-01-096785,8400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-01-09613,3900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-01-099,3745
ARTY SRI "R" ACCFR00110393042023-01-091504,8200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-01-09102,0200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-01-09166,8800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-01-0927,7800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-01-0915,6100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-01-0943,6200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-01-0922,7900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-01-0916,8900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-01-0937,2900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-01-0972,1700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-01-09122,2600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-01-09305,2600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-01-09364,7200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-01-09143,6400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-01-09118,9300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-01-09149,0100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-01-0917,7600
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-01-092561,7100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-01-09834,5900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-01-09333,9000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-01-091079,6200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-01-092089,8400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-01-0917,2800
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-01-09655,6800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-01-091718,8300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-01-0926,6500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-01-0936,9000
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-01-0918,8700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-01-091676,4900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-01-09194,0900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-01-09169,1500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-01-0991,3200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-01-09153,8500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-01-0995,8800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-01-09130,0800
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-01-09282,8400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-01-0910,4400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-01-091168,0100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-01-0921,4600
ETHNA AKTIV SIA "T" ACCLU08411798632023-01-09629,7900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-01-09196,5000
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-01-0934,0600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-01-0912,2700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-01-0911,9000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-01-0920,2700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-01-092381,7400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-01-09164,8800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-01-0915,1300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-01-0914,2764
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-01-0937,5753
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-01-09181,6900
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-01-0935,0900
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-01-0954,1800
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-01-0930,7100
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-01-0919,0300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-01-0924,9600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-01-0927,5800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-01-0920,6500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-01-09149,6400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-01-09110,9100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-01-0917,5800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-01-09152,5300
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-01-09179,1600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-01-0917,1996
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-01-0912,4900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-01-092620,5600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-01-093172,1700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-01-092426,3400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-01-0910,6057
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-01-0933,5267
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-01-099,6124
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-01-0924,1500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-01-09131,7500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-01-09241,3500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-01-0987,5900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-01-09880,1900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-01-09268,7500
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-01-09104,2300
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-01-0999,3400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-01-0982,4300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-01-0911,2000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-01-0973,9300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-01-09114,5900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-01-09133,4700
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-01-0923,0500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-01-0914,6741
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-01-0936,4699
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-01-09107,1811
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-01-0932,8584
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-01-0919,5145
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-01-09160,4900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-01-09372,7400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-01-09325,0700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-01-09339,9300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-01-09125,7600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-01-0915,6700
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-01-0917,9500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-01-0918,1700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-01-09122,9202
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-01-09168,8200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-01-09416,0000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-01-09207,4700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-01-09101,9300
R-CO VALOR "F" (EUR) ACCFR00112611972023-01-092449,8200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-01-09241,8700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-01-09256,9500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-01-0997,7600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-01-09115,8831
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-01-097,9048
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-01-09133,2264
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-01-0919,2410
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-01-09161,6590
SEB GLOBAL "C" (EUR) ACCLU09576497582023-01-09198,6740
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-01-09107,5400
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-01-09297,1300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-01-0931,1200
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-01-0987,4129
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-01-0992,7889
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-01-0935,9800
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-01-0924,7200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-01-0914,8000
THEMATICS META "N" (EUR) ACCLU19512034022023-01-09129,5100
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-01-09110,7600
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-01-099,6694
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-01-095,3359
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-01-0920,7051
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-01-09362,5100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-01-0980,5400
UNINORDAMERIKA (EUR) ACCDE00097500752023-01-09450,3600
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-01-09144,2300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-01-09153,7300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-01-09203,5800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-01-09341,8900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-01-09119,6100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-01-0918,9604
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-01-09144,7853
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-01-0984,1928
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-01-09104,5677
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-01-09123,5104
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-01-0991,1800
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-01-09158,0447
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-01-0611,4552
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-01-06174,1500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-01-06168,4800
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-01-06148,3600
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-01-066859,3500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-01-06617,7700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-01-069,3748
ARTY SRI "R" ACCFR00110393042023-01-061498,8300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-01-06101,7800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-01-06166,0300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-01-0627,1800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-01-0615,6000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-01-0642,7200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-01-0622,6800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-01-0616,5200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-01-0637,1100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-01-0670,8000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-01-06121,9600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-01-06303,1600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-01-06364,0000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-01-06143,5900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-01-06119,0300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-01-06148,2100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-01-0617,7300
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-01-062542,0200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-01-06829,6900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-01-06333,9400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-01-061076,4200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-01-062064,8600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-01-0617,3300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-01-06656,8700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-01-061716,9400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-01-0626,2900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-01-0636,3500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-01-0611,0400
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-01-0618,9300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-01-061661,9300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-01-06192,5200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-01-06167,7100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-01-0691,1500
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-01-06153,5800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-01-0695,7300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-01-06129,8700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-01-06282,4700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-01-0610,5000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-01-061159,2900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-01-0621,3600
ETHNA AKTIV SIA "T" ACCLU08411798632023-01-06627,9900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-01-06196,5500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-01-0633,8900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-01-0612,2000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-01-0611,8800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-01-0620,0900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-01-062399,9400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-01-06163,2300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-01-0615,2100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-01-0614,2224
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-01-0637,8016
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-01-06181,3400
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-01-0634,8700
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-01-0654,3400
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-01-0631,0300
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-01-0618,9500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-01-0624,7000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-01-0627,4100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-01-0620,4400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-01-06149,3600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-01-06107,6000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-01-0617,4200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-01-06150,8900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-01-06177,8700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-01-0616,9015
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-01-0612,4100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-01-062582,7800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-01-063124,5000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-01-062386,6900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-01-0610,5521
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-01-0633,2563
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-01-069,5450
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-01-0624,2700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-01-06131,5200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-01-06242,4100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-01-0687,6100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-01-06880,4300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-01-06269,8800
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-01-06105,3300
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-01-0699,6700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-01-0677,2600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-01-0611,1600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-01-0673,0800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-01-06114,8400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-01-06133,4500
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-01-0623,0700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-01-0614,7410
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-01-0636,2334
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-01-06106,5913
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-01-0632,4310
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-01-0619,4590
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-01-06160,6600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-01-06374,5100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-01-06317,9700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-01-06336,1900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-01-06125,6400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-01-0615,6100
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-01-0617,9100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-01-0618,2300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-01-06121,1013
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-01-06168,7600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-01-06415,5400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-01-06206,3700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-01-06101,4500
R-CO VALOR "F" (EUR) ACCFR00112611972023-01-062463,8200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-01-06241,4700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-01-06255,6300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-01-0697,4800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-01-06115,8697
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-01-067,7193
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-01-06132,3883
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-01-0619,4770
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-01-06159,7430
SEB GLOBAL "C" (EUR) ACCLU09576497582023-01-06197,8320
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-01-06107,5200
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-01-06298,6100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-01-0630,8400
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-01-0687,4624
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-01-0692,5711
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-01-0635,9600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-01-0624,7700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-01-0614,6900
THEMATICS META "N" (EUR) ACCLU19512034022023-01-06129,4500
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-01-06109,7500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-01-069,6506
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-01-065,3648
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-01-0620,7327
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-01-06361,2300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-01-0679,8300
UNINORDAMERIKA (EUR) ACCDE00097500752023-01-06456,4900
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-01-06143,5500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-01-06153,5000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-01-06201,0500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-01-06333,0400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-01-06118,2600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-01-0619,1098
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-01-06145,8160
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-01-0684,0239
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-01-06104,3522
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-01-06122,1918
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-01-0691,1984
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-01-06160,1536
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-01-0511,4195
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-01-05173,5200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-01-05167,9200
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-01-05149,0200
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-01-056767,5800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-01-05617,7300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-01-059,3755
ARTY SRI "R" ACCFR00110393042023-01-051492,5200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-01-05101,5900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-01-05164,8900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-01-0527,1300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-01-0515,5900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-01-0542,5700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-01-0522,6100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-01-0516,4200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-01-0536,3100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-01-0568,5600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-01-05121,9600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-01-05298,9000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-01-05363,2900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-01-05143,0700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-01-05118,1700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-01-05147,4600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-01-0517,5500
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-01-052504,1300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-01-05823,2300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-01-05332,3600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-01-051068,5000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-01-052044,0300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-01-0517,1600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-01-05651,1900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-01-051715,1400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-01-0526,2800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-01-0535,9600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-01-0510,9300
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-01-0518,6900
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-01-051647,7900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-01-05191,1300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-01-05168,0400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-01-0590,8600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-01-05153,0100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-01-0595,6700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-01-05129,7000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-01-05279,8200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-01-0510,4800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-01-051155,0100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-01-0521,2700
ETHNA AKTIV SIA "T" ACCLU08411798632023-01-05628,3600
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-01-05194,6200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-01-0533,4300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-01-0512,2400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-01-0511,8000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-01-0519,9500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-01-052375,3200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-01-05163,7300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-01-0515,1700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-01-0514,1896
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-01-0537,5436
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-01-05181,8500
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-01-0534,3100
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-01-0553,6500
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-01-0530,2000
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-01-0518,8400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-01-0524,6100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-01-0527,3800
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-01-0520,4600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-01-05149,4300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-01-05107,8600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-01-0517,3900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-01-05150,2700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-01-05177,6400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-01-0516,8858
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-01-0512,4000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-01-052582,0100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-01-053189,1600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-01-052388,4900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-01-0510,5091
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-01-0532,4367
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-01-059,5593
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-01-0524,1800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-01-05131,1000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-01-05240,3100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-01-0587,0800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-01-05873,9200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-01-05267,0500
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-01-05103,8500
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-01-0598,6600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-01-0578,9000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-01-0511,1200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-01-0572,1300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-01-05112,5700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-01-05133,0800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-01-0522,8200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-01-0514,6623
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-01-0536,2356
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-01-05106,5590
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-01-0532,0033
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-01-0519,3676
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-01-05159,6300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-01-05374,4800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-01-05319,6300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-01-05336,4300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-01-05124,8800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-01-0515,4700
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-01-0517,7100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-01-0518,1100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-01-05121,0801
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-01-05167,5300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-01-05414,3300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-01-05204,1600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-01-05101,0600
R-CO VALOR "F" (EUR) ACCFR00112611972023-01-052416,3600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-01-05238,7200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-01-05252,6600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-01-0596,7300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-01-05115,8631
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-01-057,6596
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-01-05131,9220
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-01-0519,4860
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-01-05158,4870
SEB GLOBAL "C" (EUR) ACCLU09576497582023-01-05196,7440
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-01-05107,1400
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-01-05296,2900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-01-0530,6900
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-01-0587,2405
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-01-0591,9962
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-01-0535,7400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-01-0524,6700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-01-0514,3900
THEMATICS META "N" (EUR) ACCLU19512034022023-01-05128,3000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-01-05107,4700
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-01-059,6781
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-01-055,2686
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-01-0520,5652
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-01-05353,7000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-01-0578,7100
UNINORDAMERIKA (EUR) ACCDE00097500752023-01-05450,4900
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-01-05142,9000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-01-05152,7500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-01-05197,7500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-01-05332,0600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-01-05118,2000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-01-0518,8994
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-01-05143,8712
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-01-0583,4616
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-01-05103,2760
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-01-05120,6778
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-01-0590,7725
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-01-05157,8448
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-01-0411,1921
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-01-04174,1700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-01-04167,5700
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-01-04146,2200
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-01-046799,2100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-01-04615,2000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-01-049,3852
ARTY SRI "R" ACCFR00110393042023-01-041494,7800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-01-04101,6600
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-01-04165,2900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-01-0427,2300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-01-0415,6000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-01-0442,8600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-01-0422,7000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-01-0416,5100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-01-0436,0200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-01-0467,7500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-01-04122,0700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-01-04301,9100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-01-04362,9000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-01-04143,2500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-01-04118,5700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-01-04147,2800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-01-0417,8800
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-01-042532,6100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-01-04826,9500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-01-04332,9500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-01-041069,1900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-01-042026,9000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-01-0417,1600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-01-04651,9900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-01-041714,4900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-01-0425,9200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-01-0436,0400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482023-01-0410,9100
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-01-0418,8000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-01-041648,5900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-01-04188,6200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-01-04168,2400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-01-0491,0100
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-01-04153,2300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-01-0495,7200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-01-04129,7100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-01-04279,3500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-01-0410,5100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-01-041152,1400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-01-0421,2000
ETHNA AKTIV SIA "T" ACCLU08411798632023-01-04627,6200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-01-04195,0200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-01-0433,3600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-01-0412,1000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-01-0411,8500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-01-0419,8700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-01-042368,8100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-01-04162,0800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-01-0415,0700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-01-0414,1972
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-01-0437,6917
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-01-04180,0300
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-01-0434,5200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-01-0454,0500
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-01-0430,1400
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-01-0418,8100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-01-0424,5600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-01-0427,4100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-01-0420,4400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-01-04149,4200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-01-04108,2500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-01-0417,3300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-01-04150,4000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-01-04177,9800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-01-0416,3723
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-01-0412,3600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-01-042558,7500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-01-043144,7000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-01-042360,5800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-01-0410,4899
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-01-0432,0532
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-01-049,5550
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-01-0424,1000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-01-04131,0000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-01-04241,9900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-01-0487,3200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-01-04876,5200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-01-04269,1600
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-01-04104,7800
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-01-0499,4900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-01-0480,2900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-01-0411,1100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-01-0472,1900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-01-04113,5400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-01-04133,2100
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-01-0423,0600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-01-0414,7971
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-01-0436,2030
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-01-04106,4536
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-01-0432,3275
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-01-0419,5548
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-01-04158,9700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-01-04373,4900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-01-04321,8600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-01-04337,2100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-01-04125,0000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-01-0415,4800
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-01-0417,7700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-01-0418,2000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-01-04118,9061
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-01-04167,2400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-01-04414,4700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-01-04203,5200
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-01-04100,8700
R-CO VALOR "F" (EUR) ACCFR00112611972023-01-042414,4800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-01-04233,9200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-01-04253,0900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-01-0496,8200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-01-04115,8580
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-01-047,7233
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-01-04132,2976
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-01-0419,2720
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-01-04159,4110
SEB GLOBAL "C" (EUR) ACCLU09576497582023-01-04196,9030
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-01-04107,2500
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-01-04297,3700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-01-0430,8700
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-01-0486,7107
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-01-0492,1440
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-01-0435,6300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-01-0424,5300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-01-0414,4100
THEMATICS META "N" (EUR) ACCLU19512034022023-01-04129,4700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-01-04109,3000
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-01-049,6597
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-01-045,2947
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-01-0420,6436
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-01-04360,1100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-01-0477,6900
UNINORDAMERIKA (EUR) ACCDE00097500752023-01-04452,2300
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-01-04143,0000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-01-04152,9800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-01-04200,5100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-01-04328,5400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-01-04116,2200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-01-0418,8548
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-01-04144,6924
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-01-0483,5064
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-01-04103,2262
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-01-04120,7858
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-01-0490,9266
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-01-04158,4701
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-01-0311,0919
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642023-01-03173,1600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-01-03167,4900
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-01-03144,5100
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532023-01-036785,4400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-01-03617,3200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212023-01-039,3861
ARTY SRI "R" ACCFR00110393042023-01-031487,4500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292023-01-03101,4800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-01-03164,0000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-01-0326,8500
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-01-0315,5800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-01-0342,7700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-01-0322,6300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-01-0316,4300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-01-0335,4000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-01-0368,4900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-01-03122,0000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-01-03299,5000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542023-01-03361,7400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-01-03142,7400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-01-03117,7400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-01-03146,3500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792023-01-0317,7700
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712023-01-032520,1000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462023-01-03825,9300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-01-03331,2200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762023-01-031063,8500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592023-01-032003,8200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332023-01-0317,0400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-01-03647,2800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-01-031713,1300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622023-01-0325,7400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752023-01-0335,3500
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182023-01-0318,6700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-01-031626,3200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-01-03185,8800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-01-03167,8500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-01-0390,6900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-01-03152,6700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-01-0395,6100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-01-03129,5200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-01-03278,8000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-01-0310,5500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-01-031146,4300
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402023-01-0321,0600
ETHNA AKTIV SIA "T" ACCLU08411798632023-01-03626,3100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-01-03193,3600
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332023-01-0333,0400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-01-0312,1000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-01-0311,8400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-01-0319,6600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-01-032354,0200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-01-03160,2500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-01-0315,0300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542023-01-0314,1426
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362023-01-0337,3453
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652023-01-03179,8500
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612023-01-0334,1600
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972023-01-0353,3000
GLOBAL GOLD "IX" (EUR) ACCLU15060336682023-01-0329,0000
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862023-01-0318,7400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852023-01-0324,5000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122023-01-0327,4700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-01-0320,1500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-01-03148,6600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-01-03107,9600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-01-0317,3300
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612023-01-03149,7400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332023-01-03178,6900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702023-01-0315,9992
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932023-01-0312,2800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-01-032541,3100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-01-033106,3500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-01-032336,4600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882023-01-0310,4204
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902023-01-0331,6674
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732023-01-039,4964
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362023-01-0324,0000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602023-01-03130,3200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812023-01-03238,9300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-01-0386,7600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-01-03870,8400
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-01-03267,0700
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902023-01-03103,7800
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-01-0398,5700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-01-0381,1800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942023-01-0311,0700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-01-0370,6300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-01-03113,0700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-01-03132,7000
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682023-01-0322,9500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552023-01-0314,8483
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972023-01-0336,0309
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122023-01-03105,9979
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952023-01-0332,0937
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302023-01-0319,5388
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602023-01-03159,2000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152023-01-03373,8100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312023-01-03319,2500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492023-01-03334,8200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-01-03124,5700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052023-01-0315,3800
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242023-01-0317,6500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662023-01-0318,1500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-01-03117,9754
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-01-03165,5900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-01-03412,7900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-01-03199,2500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-01-03100,5000
R-CO VALOR "F" (EUR) ACCFR00112611972023-01-032362,4900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-01-03232,4500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272023-01-03249,6000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312023-01-0396,6000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-01-03115,8539
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012023-01-037,6991
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-01-03131,9214
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-01-0319,3360
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-01-03159,3750
SEB GLOBAL "C" (EUR) ACCLU09576497582023-01-03196,7500
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-01-03107,0900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942023-01-03295,5600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-01-0330,8100
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882023-01-0386,8611
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832023-01-0391,9174
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-01-0334,7400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-01-0324,6400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-01-0314,3400
THEMATICS META "N" (EUR) ACCLU19512034022023-01-03128,3400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742023-01-03107,7100
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-01-039,6755
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452023-01-035,2664
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292023-01-0320,6337
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682023-01-03358,8300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172023-01-0377,5500
UNINORDAMERIKA (EUR) ACCDE00097500752023-01-03452,0200
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202023-01-03142,5800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-01-03152,1700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682023-01-03197,8400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332023-01-03323,3300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882023-01-03114,7800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372023-01-0318,8324
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572023-01-03143,8382
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882023-01-0383,0521
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952023-01-03102,1387
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262023-01-03118,2569
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022023-01-0390,4689
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942023-01-03157,9367
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142023-01-0211,0062
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592023-01-02166,9700
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702023-01-02141,9600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732023-01-02611,7800
ARTY SRI "R" ACCFR00110393042023-01-021482,0700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682023-01-02163,0600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732023-01-0226,4100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712023-01-0215,5800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802023-01-0242,6800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632023-01-0222,5000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032023-01-0216,2600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232023-01-0234,0400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832023-01-0267,6000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642023-01-02121,8700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682023-01-02297,3900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692023-01-02142,4800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892023-01-02117,0600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192023-01-02146,1800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192023-01-02330,3500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032023-01-02644,0300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202023-01-021713,0000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572023-01-021617,1100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602023-01-02182,3900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522023-01-02167,4400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332023-01-0290,4000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022023-01-02152,2500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682023-01-0295,5200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282023-01-02129,4700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282023-01-02275,5600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872023-01-0210,5300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012023-01-021140,9800
ETHNA AKTIV SIA "T" ACCLU08411798632023-01-02626,1100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912023-01-02192,7200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582023-01-0211,9300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792023-01-0211,8200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802023-01-0219,4000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402023-01-022322,2300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492023-01-02159,7100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342023-01-0214,8000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052023-01-0220,1500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872023-01-02148,4000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802023-01-02106,4500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172023-01-0217,2400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552023-01-022517,7100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922023-01-023090,0100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832023-01-022346,8400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732023-01-0286,4300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242023-01-02867,6700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262023-01-02263,9300
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222023-01-0297,4700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692023-01-0280,7600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982023-01-0270,1100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422023-01-02113,0400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712023-01-02132,2200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972023-01-02124,1400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682023-01-02115,8715
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572023-01-02164,3000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502023-01-02412,2000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982023-01-02197,4900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672023-01-02100,0900
R-CO VALOR "F" (EUR) ACCFR00112611972023-01-022320,4200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502023-01-02227,2800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942023-01-02115,8557
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012023-01-02131,0936
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422023-01-0219,3100
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352023-01-02157,9820
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912023-01-02106,9200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102023-01-0230,4900
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922023-01-0234,0200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952023-01-0224,5500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972023-01-0214,4500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332023-01-029,6929
UNINORDAMERIKA (EUR) ACCDE00097500752023-01-02449,8500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602023-01-02151,7600
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142022-12-3011,0114
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642022-12-30173,0500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592022-12-30166,8900
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702022-12-30142,1100
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532022-12-306724,2300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732022-12-30610,0700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212022-12-309,3863
ARTY SRI "R" ACCFR00110393042022-12-301477,1200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292022-12-30101,2900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682022-12-30162,5300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732022-12-3026,3300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712022-12-3015,5700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802022-12-3042,5600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632022-12-3022,4500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032022-12-3016,1700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232022-12-3033,9900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832022-12-3067,4300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642022-12-30121,8700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682022-12-30296,3300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542022-12-30360,1300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692022-12-30142,1000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892022-12-30116,5600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192022-12-30146,3800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792022-12-3017,6200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712022-12-302494,3500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462022-12-30824,2600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192022-12-30328,7900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762022-12-301059,0600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592022-12-301987,9200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332022-12-3016,8100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032022-12-30643,3000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202022-12-301713,7400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622022-12-3025,4400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752022-12-3034,7300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482022-12-3011,0000
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182022-12-3018,4400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572022-12-301602,3300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602022-12-30182,7200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522022-12-30167,2400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332022-12-3090,0900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022022-12-30151,7000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682022-12-3095,4500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282022-12-30129,3700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282022-12-30274,6300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872022-12-3010,5300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012022-12-301140,2000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402022-12-3021,0000
ETHNA AKTIV SIA "T" ACCLU08411798632022-12-30626,8800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912022-12-30192,1700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332022-12-3032,4000
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582022-12-3011,8800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792022-12-3011,7900
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802022-12-3019,1800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402022-12-302318,2100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492022-12-30160,3400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342022-12-3014,7400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542022-12-3014,1053
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362022-12-3036,8153
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652022-12-30176,8900
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612022-12-3033,6600
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972022-12-3052,4700
GLOBAL GOLD "IX" (EUR) ACCLU15060336682022-12-3027,8600
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862022-12-3018,6800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852022-12-3024,4100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122022-12-3027,0400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052022-12-3019,9300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872022-12-30148,0700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802022-12-30105,4100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172022-12-3017,2100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612022-12-30148,8400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332022-12-30176,1300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702022-12-3015,7808
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932022-12-3012,2200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552022-12-302535,2600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922022-12-303108,0700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832022-12-302351,3900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882022-12-3010,3211
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902022-12-3031,1428
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732022-12-309,4411
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362022-12-3023,6600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602022-12-30129,9900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812022-12-30235,9500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732022-12-3085,9700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242022-12-30863,7700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262022-12-30263,1300
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902022-12-30102,8700
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222022-12-3097,2600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692022-12-3080,2300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942022-12-3011,0600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982022-12-3068,9400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422022-12-30113,2600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712022-12-30132,1000
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682022-12-3022,6000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552022-12-3014,7010
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972022-12-3035,8955
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122022-12-30105,6482
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952022-12-3031,6600
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302022-12-3019,3075
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602022-12-30157,9100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152022-12-30369,1600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312022-12-30313,6500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492022-12-30328,7900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972022-12-30123,8700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052022-12-3015,3000
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242022-12-3017,6200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662022-12-3018,0900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682022-12-30116,1896
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572022-12-30162,8500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502022-12-30411,1800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982022-12-30193,2700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672022-12-30100,1700
R-CO VALOR "F" (EUR) ACCFR00112611972022-12-302318,7100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942022-12-30115,8353
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012022-12-307,6519
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012022-12-30131,0517
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422022-12-3019,3470
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352022-12-30157,2700
SEB GLOBAL "C" (EUR) ACCLU09576497582022-12-30193,9780
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912022-12-30106,8700
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942022-12-30291,3500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102022-12-3030,3600
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882022-12-3086,0571
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832022-12-3091,7154
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922022-12-3033,8300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952022-12-3024,5600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972022-12-3014,5300
THEMATICS META "N" (EUR) ACCLU19512034022022-12-30126,5400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742022-12-30107,3800
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332022-12-309,7072
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452022-12-305,2311
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292022-12-3020,4728
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682022-12-30361,1000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172022-12-3076,0000
UNINORDAMERIKA (EUR) ACCDE00097500752022-12-30449,3200
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202022-12-30142,2800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602022-12-30151,1600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682022-12-30197,1300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332022-12-30317,7200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882022-12-30112,2900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372022-12-3018,6678
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572022-12-30142,1355
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882022-12-3082,5542
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952022-12-30100,5393
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262022-12-30115,4606
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022022-12-3090,0127
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942022-12-30156,8885
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142022-12-2910,9589
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642022-12-29172,6600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592022-12-29166,9100
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702022-12-29142,3600
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532022-12-296746,6700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732022-12-29611,3700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212022-12-299,3920
ARTY SRI "R" ACCFR00110393042022-12-291483,5200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292022-12-29101,3300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682022-12-29163,4500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732022-12-2926,5100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712022-12-2915,5700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802022-12-2942,6000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632022-12-2922,5000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032022-12-2916,3000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232022-12-2934,5400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832022-12-2968,2300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642022-12-29121,8300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682022-12-29299,5200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542022-12-29361,1200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692022-12-29142,5300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892022-12-29117,2400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192022-12-29146,1300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792022-12-2917,7300
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712022-12-292504,7800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462022-12-29824,9600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192022-12-29330,3600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762022-12-291058,5300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592022-12-291991,3800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332022-12-2916,9500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032022-12-29644,5500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202022-12-291713,4900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622022-12-2925,4400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752022-12-2935,2400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482022-12-2910,9300
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182022-12-2918,5800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572022-12-291614,1500
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602022-12-29181,4400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522022-12-29167,2800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332022-12-2990,2700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022022-12-29151,9700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682022-12-2995,4900
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282022-12-29129,3900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282022-12-29276,4800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872022-12-2910,5400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012022-12-291143,3600
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402022-12-2921,0200
ETHNA AKTIV SIA "T" ACCLU08411798632022-12-29625,5000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912022-12-29193,1400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332022-12-2932,7400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582022-12-2911,9400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792022-12-2911,8300
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802022-12-2919,2100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402022-12-292324,1000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492022-12-29158,8900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342022-12-2914,8100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542022-12-2914,1091
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362022-12-2936,8853
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652022-12-29176,2400
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612022-12-2933,9000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972022-12-2952,9500
GLOBAL GOLD "IX" (EUR) ACCLU15060336682022-12-2928,1500
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862022-12-2918,6900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852022-12-2924,3900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122022-12-2927,2300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052022-12-2919,9000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872022-12-29148,0600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802022-12-29106,1900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172022-12-2917,1600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612022-12-29149,0600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332022-12-29177,5300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702022-12-2915,7104
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932022-12-2912,2000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552022-12-292532,6700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922022-12-293061,1500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832022-12-292323,3600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882022-12-2910,3231
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902022-12-2931,1332
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732022-12-299,4259
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362022-12-2923,7700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602022-12-29130,1500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812022-12-29236,6000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732022-12-2986,3700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242022-12-29867,4500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262022-12-29265,0500
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902022-12-29103,3500
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222022-12-2997,9700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692022-12-2979,8100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942022-12-2911,0500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982022-12-2969,8700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422022-12-29113,4100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712022-12-29132,4700
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682022-12-2922,7700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552022-12-2914,7312
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972022-12-2935,8844
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122022-12-29105,6215
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952022-12-2931,7757
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302022-12-2919,3565
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602022-12-29157,8400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152022-12-29369,6700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312022-12-29316,9500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492022-12-29331,3300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972022-12-29124,1300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052022-12-2915,3300
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242022-12-2917,6900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662022-12-2918,1100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682022-12-29116,4448
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572022-12-29163,6800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502022-12-29412,2000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982022-12-29195,7000
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672022-12-29100,1800
R-CO VALOR "F" (EUR) ACCFR00112611972022-12-292331,2800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502022-12-29227,6900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272022-12-29248,0500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312022-12-2996,2800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942022-12-29115,8292
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012022-12-297,6525
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012022-12-29131,1236
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422022-12-2919,3860
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352022-12-29158,6230
SEB GLOBAL "C" (EUR) ACCLU09576497582022-12-29195,4290
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912022-12-29107,0400
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942022-12-29294,4900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102022-12-2930,4600
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882022-12-2986,1139
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832022-12-2991,9172
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922022-12-2934,4100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952022-12-2924,5000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972022-12-2914,4400
THEMATICS META "N" (EUR) ACCLU19512034022022-12-29127,4300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742022-12-29108,5000
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332022-12-299,6982
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452022-12-295,2464
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292022-12-2920,5810
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682022-12-29361,7700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172022-12-2976,0300
UNINORDAMERIKA (EUR) ACCDE00097500752022-12-29450,6200
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202022-12-29142,5600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602022-12-29151,7700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682022-12-29198,7800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332022-12-29317,2500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882022-12-29112,4700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372022-12-2918,7581
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572022-12-29142,8202
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882022-12-2982,6727
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952022-12-29101,3413
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262022-12-29117,0881
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022022-12-2990,2272
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942022-12-29157,3654
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142022-12-2810,9716
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592022-12-28166,9400
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702022-12-28143,2500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532022-12-286644,6900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732022-12-28612,1500
ARTY SRI "R" ACCFR00110393042022-12-281477,9200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292022-12-28101,3500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682022-12-28162,7600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732022-12-2826,3600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712022-12-2815,5700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802022-12-2842,6600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632022-12-2822,5200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032022-12-2816,2400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232022-12-2834,7100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832022-12-2868,7700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642022-12-28121,8500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682022-12-28295,3800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542022-12-28361,2200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692022-12-28142,2900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892022-12-28116,6600
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192022-12-28146,0100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792022-12-2817,3500
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712022-12-282453,6200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462022-12-28825,1500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192022-12-28329,6300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762022-12-281059,5700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592022-12-281995,4700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332022-12-2816,7400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032022-12-28643,3000
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202022-12-281713,8900
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182022-12-2818,3200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572022-12-281603,3600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602022-12-28183,2700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522022-12-28167,3700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332022-12-2890,1700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022022-12-28151,8400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682022-12-2895,4800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282022-12-28129,3500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282022-12-28276,8400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872022-12-2810,5100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012022-12-281141,3400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402022-12-2821,0000
ETHNA AKTIV SIA "T" ACCLU08411798632022-12-28626,6000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912022-12-28192,1300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332022-12-2832,4200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582022-12-2811,9900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792022-12-2811,8200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802022-12-2819,0200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402022-12-282313,6800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492022-12-28159,7800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342022-12-2814,8200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542022-12-2814,1111
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362022-12-2836,1008
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612022-12-2833,4600
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972022-12-2852,1800
GLOBAL GOLD "IX" (EUR) ACCLU15060336682022-12-2828,1500
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862022-12-2818,6900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852022-12-2824,6000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122022-12-2827,2300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052022-12-2820,0200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872022-12-28148,1700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802022-12-28105,6600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172022-12-2817,2500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612022-12-28149,5700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332022-12-28177,3400
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932022-12-2812,2400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552022-12-282538,8700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922022-12-283095,5200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832022-12-282330,7700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882022-12-2810,3724
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902022-12-2831,4127
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732022-12-289,4680
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362022-12-2823,6800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602022-12-28129,8500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812022-12-28234,5600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732022-12-2886,1800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242022-12-28865,7700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262022-12-28260,7700
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902022-12-28101,8200
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222022-12-2896,8800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692022-12-2879,0500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942022-12-2811,0500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982022-12-2869,1600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422022-12-28111,8600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712022-12-28132,3200
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682022-12-2822,3800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552022-12-2814,7550
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972022-12-2835,9259
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122022-12-28105,6266
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952022-12-2831,7751
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302022-12-2819,3526
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602022-12-28157,8500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152022-12-28371,1100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312022-12-28316,3100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492022-12-28330,3500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972022-12-28123,6700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052022-12-2815,3100
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242022-12-2817,5600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662022-12-2818,0700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682022-12-28117,3556
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572022-12-28163,0500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502022-12-28411,6600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982022-12-28193,8800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672022-12-28100,1000
R-CO VALOR "F" (EUR) ACCFR00112611972022-12-282311,5600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502022-12-28226,6800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272022-12-28246,8800
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312022-12-2895,8300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942022-12-28115,8333
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012022-12-287,6788
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012022-12-28131,4702
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422022-12-2819,3690
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352022-12-28156,5300
SEB GLOBAL "C" (EUR) ACCLU09576497582022-12-28195,7290
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912022-12-28106,8900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942022-12-28290,9500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102022-12-2830,5700
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882022-12-2886,2239
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832022-12-2891,8551
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922022-12-2834,0900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952022-12-2824,5000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972022-12-2814,3900
THEMATICS META "N" (EUR) ACCLU19512034022022-12-28125,3700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742022-12-28106,8200
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332022-12-289,7055
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452022-12-285,1545
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292022-12-2820,3770
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682022-12-28354,2200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172022-12-2876,6300
UNINORDAMERIKA (EUR) ACCDE00097500752022-12-28445,2300
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202022-12-28142,4500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602022-12-28151,4800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682022-12-28196,5100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332022-12-28318,9800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882022-12-28113,0300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372022-12-2818,6175
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142022-12-2710,9779
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592022-12-27167,0300
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702022-12-27142,7000
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532022-12-276698,4100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732022-12-27610,9000
ARTY SRI "R" ACCFR00110393042022-12-271479,8800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292022-12-27101,9100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682022-12-27162,9700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732022-12-2726,3100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712022-12-2715,5600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802022-12-2742,6400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632022-12-2722,5600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032022-12-2716,2900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232022-12-2734,7000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832022-12-2768,3400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642022-12-27121,8400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682022-12-27296,0500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542022-12-27361,6800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692022-12-27142,3100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892022-12-27116,8400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192022-12-27146,2000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792022-12-2717,4900
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712022-12-272474,0500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462022-12-27827,4200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762022-12-271063,4800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592022-12-272003,5300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332022-12-2716,8500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032022-12-27644,3700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202022-12-271713,4300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572022-12-271611,0000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602022-12-27182,2200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522022-12-27167,5400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332022-12-2790,1800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022022-12-27151,9800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682022-12-2795,4600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282022-12-27129,3900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282022-12-27277,0200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872022-12-2710,5200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012022-12-271143,4700
ETHNA AKTIV SIA "T" ACCLU08411798632022-12-27627,5200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912022-12-27193,0900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582022-12-2711,9600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792022-12-2711,8200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802022-12-2719,1900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402022-12-272326,7700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492022-12-27160,3700
FRANKLIN INCOME "I" (EUR) ACCLU11622221342022-12-2714,8700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872022-12-27148,1100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802022-12-27105,6700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172022-12-2717,2600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612022-12-27149,7200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332022-12-27177,1100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552022-12-272542,0900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922022-12-273105,5500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832022-12-272354,6200
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362022-12-2723,7900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602022-12-27129,9200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812022-12-27235,5900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732022-12-2786,2100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242022-12-27866,5100
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262022-12-27262,2500
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902022-12-27102,7700
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222022-12-2797,3000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692022-12-2778,5800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982022-12-2769,5100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422022-12-27112,8600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712022-12-27132,2300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552022-12-2714,7514
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952022-12-2731,6528
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302022-12-2719,3436
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312022-12-27315,3600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492022-12-27329,4400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972022-12-27123,9300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052022-12-2715,3400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662022-12-2718,1100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682022-12-27116,9386
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572022-12-27163,4500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502022-12-27411,1800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982022-12-27194,9700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672022-12-27100,2100
R-CO VALOR "F" (EUR) ACCFR00112611972022-12-272327,0200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502022-12-27228,1300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942022-12-27115,8355
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012022-12-277,7120
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012022-12-27131,6054
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422022-12-2719,3460
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352022-12-27156,8310
SEB GLOBAL "C" (EUR) ACCLU09576497582022-12-27195,7690
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912022-12-27107,0100
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942022-12-27292,3300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102022-12-2730,4900
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882022-12-2785,9381
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832022-12-2792,0230
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922022-12-2734,5600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952022-12-2724,4900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972022-12-2714,4200
THEMATICS META "N" (EUR) ACCLU19512034022022-12-27126,0600
THEMATICS WATER "H-N" (EUR) ACCLU19512268742022-12-27107,7200
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332022-12-279,7054
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452022-12-275,2076
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292022-12-2720,4765
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682022-12-27358,5200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172022-12-2776,8700
UNINORDAMERIKA (EUR) ACCDE00097500752022-12-27449,4700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202022-12-27142,4200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602022-12-27151,3800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682022-12-27197,7300
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602022-12-26158,8900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972022-12-26124,1800
R-CO VALOR "F" (EUR) ACCFR00112611972022-12-262327,0200
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142022-12-2310,7907
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642022-12-23173,3200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592022-12-23167,4100
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702022-12-23142,6700
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532022-12-236749,0800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732022-12-23616,3500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212022-12-239,4023
ARTY SRI "R" ACCFR00110393042022-12-231482,0300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292022-12-23101,3500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682022-12-23163,2900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732022-12-2326,2400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712022-12-2315,5800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802022-12-2342,5500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632022-12-2322,6600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032022-12-2316,2300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232022-12-2333,9900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832022-12-2367,7500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642022-12-23121,8400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682022-12-23297,2000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542022-12-23362,3600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692022-12-23142,6400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892022-12-23117,4300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192022-12-23146,5300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792022-12-2317,7100
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712022-12-232500,4800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462022-12-23829,0600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192022-12-23330,7500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762022-12-231065,4600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592022-12-231987,3000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332022-12-2316,9600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032022-12-23643,6300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202022-12-231711,9800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622022-12-2325,5600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752022-12-2334,8600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482022-12-2310,9400
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182022-12-2318,4800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572022-12-231605,7700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602022-12-23183,3300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522022-12-23167,5400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332022-12-2390,4000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022022-12-23152,2400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682022-12-2395,5300
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282022-12-23129,3700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282022-12-23275,3200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872022-12-2310,5300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012022-12-231142,1300
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402022-12-2321,0800
ETHNA AKTIV SIA "T" ACCLU08411798632022-12-23626,8000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912022-12-23192,7700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332022-12-2332,5800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582022-12-2312,0400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792022-12-2311,8400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802022-12-2319,0500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402022-12-232329,1200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492022-12-23160,1600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342022-12-2314,9300
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652022-12-23176,2000
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612022-12-2333,5900
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972022-12-2352,7700
GLOBAL GOLD "IX" (EUR) ACCLU15060336682022-12-2328,3500
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862022-12-2318,7500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852022-12-2324,6800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122022-12-2327,1400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052022-12-2319,9800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872022-12-23148,6800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802022-12-23105,8000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172022-12-2317,2200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612022-12-23149,5600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332022-12-23176,2000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702022-12-2315,6484
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932022-12-2312,3200
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552022-12-232530,9300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922022-12-233087,3400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832022-12-232327,6900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882022-12-2310,3927
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902022-12-2331,5221
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732022-12-239,4967
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362022-12-2323,8700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602022-12-23129,9000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812022-12-23237,0600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732022-12-2386,7300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242022-12-23871,8700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262022-12-23263,2400
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902022-12-23103,8500
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222022-12-2397,5800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692022-12-2379,1500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942022-12-2311,0500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982022-12-2369,3500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422022-12-23113,6200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712022-12-23132,4300
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682022-12-2322,7100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552022-12-2314,7435
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972022-12-2335,9076
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122022-12-23105,6113
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952022-12-2331,5018
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302022-12-2319,3399
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602022-12-23158,8900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152022-12-23372,5400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312022-12-23314,2900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492022-12-23328,8100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972022-12-23124,1800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052022-12-2315,4100
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242022-12-2317,7000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662022-12-2318,1600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682022-12-23117,2272
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572022-12-23163,6500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502022-12-23412,2000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982022-12-23194,7300
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672022-12-23100,1900
R-CO VALOR "F" (EUR) ACCFR00112611972022-12-232321,8500
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502022-12-23229,4100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942022-12-23115,8115
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012022-12-237,6656
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012022-12-23132,1631
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422022-12-2319,3820
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352022-12-23156,2990
SEB GLOBAL "C" (EUR) ACCLU09576497582022-12-23194,8120
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912022-12-23107,1700
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942022-12-23292,4400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102022-12-2330,3300
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882022-12-2386,8138
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832022-12-2392,2164
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922022-12-2333,9900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952022-12-2324,5900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972022-12-2314,4500
THEMATICS META "N" (EUR) ACCLU19512034022022-12-23126,8000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742022-12-23107,3900
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332022-12-239,6917
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452022-12-235,2527
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292022-12-2320,5252
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682022-12-23361,9500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172022-12-2376,7200
UNINORDAMERIKA (EUR) ACCDE00097500752022-12-23452,0500
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202022-12-23142,7500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602022-12-23151,9400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682022-12-23197,7700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332022-12-23317,8400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882022-12-23112,9200
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572022-12-23143,0200
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882022-12-2383,0467
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952022-12-23101,1578
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262022-12-23116,1286
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022022-12-2390,4057
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942022-12-23157,9358
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142022-12-2210,7633
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642022-12-22172,9600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592022-12-22167,2600
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702022-12-22144,0300
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532022-12-226714,6500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732022-12-22616,5600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212022-12-229,3811
ARTY SRI "R" ACCFR00110393042022-12-221483,7300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292022-12-22101,3700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682022-12-22163,4600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732022-12-2226,3300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712022-12-2215,5800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802022-12-2242,7500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632022-12-2222,7100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032022-12-2216,4200
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232022-12-2234,2700
BGF WORLD MINING "D2" (EUR) ACCLU02529633832022-12-2267,8700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642022-12-22121,8600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682022-12-22296,8200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542022-12-22362,5000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692022-12-22142,8600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892022-12-22117,6400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192022-12-22146,8300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792022-12-2217,6700
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712022-12-222510,2800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462022-12-22830,5500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192022-12-22331,4100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762022-12-221066,1000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592022-12-222015,9700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332022-12-2216,9600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032022-12-22643,6600
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202022-12-221712,1100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622022-12-2225,6000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752022-12-2234,9500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482022-12-2211,1100
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182022-12-2218,5000
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572022-12-221607,0100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602022-12-22184,1900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522022-12-22168,0900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332022-12-2290,5200
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022022-12-22152,4300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682022-12-2295,5500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282022-12-22129,4700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282022-12-22275,9200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872022-12-2210,5200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012022-12-221141,5600
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402022-12-2220,9800
ETHNA AKTIV SIA "T" ACCLU08411798632022-12-22628,5700
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912022-12-22192,4000
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332022-12-2232,5700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582022-12-2212,1300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792022-12-2211,8800
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802022-12-2219,1000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402022-12-222321,2000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492022-12-22161,5900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342022-12-2214,9300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542022-12-2214,1153
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362022-12-2236,9319
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652022-12-22176,2800
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612022-12-2233,6800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972022-12-2252,8400
GLOBAL GOLD "IX" (EUR) ACCLU15060336682022-12-2228,1900
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862022-12-2218,7700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852022-12-2224,7400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122022-12-2227,3400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052022-12-2220,0900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872022-12-22149,0000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802022-12-22107,3900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172022-12-2217,2800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612022-12-22149,9500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332022-12-22177,5100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702022-12-2215,6860
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932022-12-2212,3500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552022-12-222558,2900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922022-12-223103,0900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832022-12-222350,8800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882022-12-2210,4289
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902022-12-2231,6809
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732022-12-229,5216
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362022-12-2223,8600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602022-12-22130,0300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812022-12-22236,7800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732022-12-2286,8600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242022-12-22873,8000
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262022-12-22262,9600
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902022-12-22103,9000
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222022-12-2297,6900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692022-12-2281,0200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942022-12-2211,0500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982022-12-2269,4400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422022-12-22113,0100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712022-12-22132,7000
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682022-12-2222,6900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552022-12-2214,7305
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972022-12-2235,9044
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122022-12-22105,5618
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952022-12-2231,6738
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302022-12-2219,3821
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602022-12-22158,5600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152022-12-22373,9000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312022-12-22317,6400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492022-12-22331,3400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972022-12-22124,3600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052022-12-2215,4400
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242022-12-2217,6900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662022-12-2218,1900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682022-12-22117,5998
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572022-12-22163,6300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502022-12-22412,7600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982022-12-22194,1700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672022-12-22100,2900
R-CO VALOR "F" (EUR) ACCFR00112611972022-12-222320,9900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502022-12-22229,3400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272022-12-22246,9600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312022-12-2296,7700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942022-12-22115,8055
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012022-12-227,7224
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012022-12-22132,4214
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422022-12-2219,3640
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352022-12-22155,8130
SEB GLOBAL "C" (EUR) ACCLU09576497582022-12-22196,0210
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912022-12-22107,0900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942022-12-22291,6000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102022-12-2230,4900
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882022-12-2286,6304
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832022-12-2292,3082
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922022-12-2234,1900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952022-12-2224,6200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972022-12-2214,4200
THEMATICS META "N" (EUR) ACCLU19512034022022-12-22126,7300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742022-12-22106,8700
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332022-12-229,7000
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452022-12-225,2355
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292022-12-2220,4830
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682022-12-22360,4200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172022-12-2277,5600
UNINORDAMERIKA (EUR) ACCDE00097500752022-12-22449,9100
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202022-12-22143,0400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602022-12-22152,2900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682022-12-22197,6300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332022-12-22321,2700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882022-12-22113,9700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372022-12-2218,7019
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572022-12-22142,7889
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882022-12-2283,2477
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952022-12-22101,1726
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262022-12-22116,1746
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022022-12-2290,5826
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942022-12-22157,2499
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142022-12-2110,7013
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642022-12-21173,3900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592022-12-21167,0200
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702022-12-21142,2500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532022-12-216813,4200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732022-12-21615,3700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212022-12-219,3724
ARTY SRI "R" ACCFR00110393042022-12-211487,6200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292022-12-21101,3400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682022-12-21164,1500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732022-12-2126,3800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712022-12-2115,6000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802022-12-2142,8200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632022-12-2122,7600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032022-12-2116,4600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232022-12-2134,5600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832022-12-2168,3600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642022-12-21121,9300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682022-12-21300,4200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542022-12-21362,8800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692022-12-21142,9900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892022-12-21118,1100
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192022-12-21146,2500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792022-12-2117,9900
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712022-12-212564,7900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462022-12-21830,0800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192022-12-21331,8300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762022-12-211066,5900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592022-12-211990,9200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332022-12-2117,1600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032022-12-21644,0800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202022-12-211710,6600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622022-12-2125,3300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752022-12-2135,3600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482022-12-2111,0800
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182022-12-2118,6200
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572022-12-211621,7300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602022-12-21182,0200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522022-12-21168,1900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332022-12-2190,7300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022022-12-21152,8100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682022-12-2195,6000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282022-12-21129,5600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282022-12-21276,3600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872022-12-2110,5600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012022-12-211145,1900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402022-12-2120,9700
ETHNA AKTIV SIA "T" ACCLU08411798632022-12-21625,8300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912022-12-21193,1200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332022-12-2132,7900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582022-12-2112,0800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792022-12-2111,8700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802022-12-2119,2200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402022-12-212334,2600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492022-12-21159,5800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342022-12-2114,9800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542022-12-2114,1109
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362022-12-2137,4866
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652022-12-21176,6100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612022-12-2134,1200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972022-12-2153,3900
GLOBAL GOLD "IX" (EUR) ACCLU15060336682022-12-2128,6500
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862022-12-2118,7700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852022-12-2124,6900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122022-12-2127,4600
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052022-12-2119,9600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872022-12-21149,2100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802022-12-21108,0700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172022-12-2117,1600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612022-12-21149,8200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332022-12-21178,3900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702022-12-2115,5984
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932022-12-2112,3400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552022-12-212519,5500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922022-12-213055,2100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832022-12-212313,8200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882022-12-2110,3643
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902022-12-2131,2445
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732022-12-219,4890
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362022-12-2123,9900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602022-12-21130,2600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812022-12-21239,8300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732022-12-2187,0500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242022-12-21875,8200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262022-12-21266,2000
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902022-12-21105,1300
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222022-12-2198,4900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692022-12-2182,2100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942022-12-2111,0500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982022-12-2170,2400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422022-12-21114,5900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712022-12-21132,9800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682022-12-2122,9600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552022-12-2114,7179
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972022-12-2135,8299
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122022-12-21105,4777
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952022-12-2131,8516
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302022-12-2119,3975
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602022-12-21157,9300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152022-12-21372,9900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312022-12-21319,4400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492022-12-21332,6600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972022-12-21124,6900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052022-12-2115,4500
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242022-12-2117,7700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662022-12-2118,2300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682022-12-21116,9114
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572022-12-21164,3500
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502022-12-21412,7800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982022-12-21196,0500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672022-12-21100,1600
R-CO VALOR "F" (EUR) ACCFR00112611972022-12-212336,9200
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502022-12-21230,2300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272022-12-21248,4800
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312022-12-2196,8000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942022-12-21115,8027
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012022-12-217,7578
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012022-12-21132,6619
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422022-12-2119,1940
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352022-12-21157,6620
SEB GLOBAL "C" (EUR) ACCLU09576497582022-12-21196,8480
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912022-12-21107,2400
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942022-12-21294,0500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102022-12-2130,6200
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882022-12-2186,2560
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832022-12-2192,3758
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922022-12-2134,5300
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952022-12-2124,6000
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972022-12-2114,4100
THEMATICS META "N" (EUR) ACCLU19512034022022-12-21128,1300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742022-12-21107,9900
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332022-12-219,6137
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452022-12-215,3240
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292022-12-2120,7286
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682022-12-21367,2100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172022-12-2176,6400
UNINORDAMERIKA (EUR) ACCDE00097500752022-12-21455,3400
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202022-12-21142,9600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602022-12-21152,4200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682022-12-21198,9600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332022-12-21317,2800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882022-12-21112,8600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372022-12-2118,8400
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572022-12-21144,3098
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882022-12-2183,3576
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952022-12-21102,0679
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262022-12-21117,4578
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022022-12-2190,7252
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942022-12-21159,3650
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142022-12-2010,6639
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642022-12-20172,8100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592022-12-20166,5100
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702022-12-20141,5000
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532022-12-206701,8500
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732022-12-20613,0900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212022-12-209,3585
ARTY SRI "R" ACCFR00110393042022-12-201483,2400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292022-12-20101,2500
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682022-12-20163,5600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732022-12-2026,1300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712022-12-2015,6000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802022-12-2042,6800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632022-12-2022,7000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032022-12-2016,3800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232022-12-2033,7200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832022-12-2067,1900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642022-12-20121,9000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682022-12-20296,4800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542022-12-20362,4100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692022-12-20143,0100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892022-12-20117,8000
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192022-12-20146,7800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792022-12-2017,5800
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712022-12-202531,7900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462022-12-20827,3000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192022-12-20331,8800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762022-12-201062,7700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592022-12-201988,9800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332022-12-2016,9400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032022-12-20640,8300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202022-12-201710,5800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622022-12-2025,1800
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752022-12-2034,7600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482022-12-2011,1300
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182022-12-2018,3700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572022-12-201593,9200
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602022-12-20181,5300
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522022-12-20167,8000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332022-12-2090,6900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022022-12-20152,7900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682022-12-2095,5700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282022-12-20129,5400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282022-12-20273,1700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872022-12-2010,5500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012022-12-201140,0200
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402022-12-2020,9400
ETHNA AKTIV SIA "T" ACCLU08411798632022-12-20626,6900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912022-12-20191,3800
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332022-12-2032,2700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582022-12-2012,0000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792022-12-2011,8200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802022-12-2019,0600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402022-12-202307,9700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492022-12-20159,5000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342022-12-2014,8700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542022-12-2014,1075
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362022-12-2037,0070
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652022-12-20176,9700
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612022-12-2033,8600
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972022-12-2052,6300
GLOBAL GOLD "IX" (EUR) ACCLU15060336682022-12-2027,9200
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862022-12-2018,7400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852022-12-2024,6400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122022-12-2027,1900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052022-12-2019,8200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872022-12-20149,4000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802022-12-20107,1500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172022-12-2017,0800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612022-12-20149,1200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332022-12-20176,5100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702022-12-2015,0495
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932022-12-2012,3700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552022-12-202521,2800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922022-12-203064,9700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832022-12-202307,1200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882022-12-2010,3358
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902022-12-2030,9362
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732022-12-209,5204
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362022-12-2023,7700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602022-12-20129,9400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812022-12-20234,8500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732022-12-2087,0400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242022-12-20875,3300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262022-12-20262,5600
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902022-12-20103,2900
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222022-12-2097,0500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692022-12-2081,4100
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942022-12-2011,0600
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982022-12-2068,9500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422022-12-20112,7600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712022-12-20132,9800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682022-12-2022,6600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552022-12-2014,6295
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972022-12-2035,8333
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122022-12-20105,5415
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952022-12-2031,6320
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302022-12-2019,3047
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602022-12-20157,3900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152022-12-20369,2100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312022-12-20316,3500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492022-12-20329,4300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972022-12-20124,3300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052022-12-2015,4100
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242022-12-2017,6600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662022-12-2018,1700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682022-12-20116,0740
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572022-12-20162,9100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502022-12-20412,8000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982022-12-20192,3600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672022-12-2099,8900
R-CO VALOR "F" (EUR) ACCFR00112611972022-12-202305,3000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502022-12-20226,7100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272022-12-20244,9400
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312022-12-2096,7400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942022-12-20115,7988
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012022-12-207,7015
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012022-12-20132,5994
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422022-12-2019,2920
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352022-12-20155,2980
SEB GLOBAL "C" (EUR) ACCLU09576497582022-12-20194,8570
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912022-12-20107,0900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942022-12-20289,2700
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TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882022-12-2085,8810
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832022-12-2092,2295
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922022-12-2034,4200
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THEMATICS META "N" (EUR) ACCLU19512034022022-12-20126,0100
THEMATICS WATER "H-N" (EUR) ACCLU19512268742022-12-20106,5300
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332022-12-209,7071
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452022-12-205,2530
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292022-12-2020,4550
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682022-12-20362,0300
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172022-12-2076,7700
UNINORDAMERIKA (EUR) ACCDE00097500752022-12-20447,4000
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202022-12-20142,9300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602022-12-20152,4500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682022-12-20196,7100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332022-12-20316,4500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882022-12-20112,0400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372022-12-2018,5558
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572022-12-20142,1181
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882022-12-2083,2773
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952022-12-20100,4944
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262022-12-20115,4297
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022022-12-2090,7338
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942022-12-20156,6426
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142022-12-1910,8938
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642022-12-19173,6700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592022-12-19166,6500
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702022-12-19143,2100
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532022-12-196721,3700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732022-12-19612,8500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212022-12-199,3662
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BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682022-12-19164,3500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732022-12-1926,1400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712022-12-1915,6100
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802022-12-1942,7200
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BGF WORLD GOLD "D2" (EUR) ACCLU02529636232022-12-1933,4100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832022-12-1967,2200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642022-12-19121,8300
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BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542022-12-19363,5100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692022-12-19143,5500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892022-12-19118,4900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192022-12-19147,2600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792022-12-1917,6800
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712022-12-192534,8300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462022-12-19831,7400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192022-12-19333,4400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762022-12-191065,7300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592022-12-191997,8400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332022-12-1916,9400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032022-12-19639,2300
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COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622022-12-1925,4000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752022-12-1935,0100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482022-12-1910,9600
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182022-12-1918,4500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572022-12-191597,6800
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602022-12-19181,6600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522022-12-19168,3900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332022-12-1991,0800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022022-12-19153,4100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682022-12-1995,6600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282022-12-19129,7500
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282022-12-19273,4600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872022-12-1910,5400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012022-12-191143,9100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402022-12-1920,9500
ETHNA AKTIV SIA "T" ACCLU08411798632022-12-19627,5700
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912022-12-19191,6600
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332022-12-1932,2200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582022-12-1911,9700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792022-12-1911,8700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802022-12-1919,2400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402022-12-192304,3600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492022-12-19160,0900
FRANKLIN INCOME "I" (EUR) ACCLU11622221342022-12-1914,9200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542022-12-1914,1544
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362022-12-1937,1546
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652022-12-19176,4400
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612022-12-1934,0100
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972022-12-1952,6300
GLOBAL GOLD "IX" (EUR) ACCLU15060336682022-12-1927,1700
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862022-12-1918,8000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852022-12-1924,7700
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122022-12-1927,4200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052022-12-1919,8900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872022-12-19149,8500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802022-12-19108,3900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172022-12-1917,1000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612022-12-19149,9600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332022-12-19178,0800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702022-12-1915,6280
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932022-12-1912,4800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552022-12-192506,4200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922022-12-193111,1500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832022-12-192327,2200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882022-12-1910,3759
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902022-12-1931,0712
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732022-12-199,5767
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362022-12-1923,7500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602022-12-19130,1700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812022-12-19237,1500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732022-12-1987,6300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242022-12-19881,2700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262022-12-19263,3800
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902022-12-19104,1600
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222022-12-1997,6400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692022-12-1982,0700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942022-12-1911,1200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982022-12-1969,1400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422022-12-19113,2500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712022-12-19133,3400
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682022-12-1922,6200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552022-12-1914,5891
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972022-12-1935,9385
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122022-12-19105,8313
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952022-12-1931,8991
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302022-12-1919,2573
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602022-12-19157,3800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152022-12-19374,5500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312022-12-19319,8500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492022-12-19332,6300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972022-12-19124,3700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052022-12-1915,4800
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242022-12-1917,7200
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662022-12-1918,2600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682022-12-19117,4754
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572022-12-19162,9100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502022-12-19413,9400
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982022-12-19192,0600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672022-12-19100,2400
R-CO VALOR "F" (EUR) ACCFR00112611972022-12-192316,8000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502022-12-19226,8100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272022-12-19245,9700
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312022-12-1997,3500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942022-12-19115,7948
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012022-12-197,7739
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012022-12-19133,4217
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422022-12-1919,6880
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352022-12-19158,0030
SEB GLOBAL "C" (EUR) ACCLU09576497582022-12-19196,3580
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912022-12-19107,2600
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942022-12-19290,7800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102022-12-1930,4600
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882022-12-1986,0188
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832022-12-1992,4569
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922022-12-1934,5100
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952022-12-1924,2500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972022-12-1914,1900
THEMATICS META "N" (EUR) ACCLU19512034022022-12-19126,6200
THEMATICS WATER "H-N" (EUR) ACCLU19512268742022-12-19106,3300
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332022-12-199,7114
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452022-12-195,2727
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292022-12-1920,5458
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682022-12-19361,9200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172022-12-1977,7700
UNINORDAMERIKA (EUR) ACCDE00097500752022-12-19448,7100
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202022-12-19143,5000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602022-12-19153,2200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682022-12-19196,3700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332022-12-19321,8300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882022-12-19114,2000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372022-12-1918,6037
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572022-12-19142,6951
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882022-12-1983,6810
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952022-12-19101,0205
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262022-12-19115,7134
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022022-12-1991,1358
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942022-12-19157,3386
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142022-12-1611,0177
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642022-12-16174,0900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592022-12-16166,6100
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702022-12-16142,4500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532022-12-166758,4700
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732022-12-16612,4100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212022-12-169,3655
ARTY SRI "R" ACCFR00110393042022-12-161491,4700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292022-12-16102,0200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682022-12-16164,5400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732022-12-1626,3200
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712022-12-1615,6000
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802022-12-1642,9400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632022-12-1622,9100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032022-12-1616,6100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232022-12-1633,3300
BGF WORLD MINING "D2" (EUR) ACCLU02529633832022-12-1666,6000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642022-12-16121,7700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682022-12-16299,7200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542022-12-16364,3100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692022-12-16143,7200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892022-12-16118,8700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192022-12-16148,1400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792022-12-1617,9000
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712022-12-162558,3700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462022-12-16835,6500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192022-12-16333,8800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762022-12-161068,1000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592022-12-161999,0500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332022-12-1617,0900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032022-12-16638,5400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202022-12-161712,8600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622022-12-1625,3400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752022-12-1635,1500
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482022-12-1611,0600
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182022-12-1618,5400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572022-12-161595,8700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602022-12-16181,8600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522022-12-16168,8000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332022-12-1691,0900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022022-12-16153,4900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682022-12-1695,6600
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282022-12-16129,7700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282022-12-16272,9100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872022-12-1610,5100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012022-12-161144,0800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402022-12-1620,9600
ETHNA AKTIV SIA "T" ACCLU08411798632022-12-16628,4500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912022-12-16191,8300
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332022-12-1632,3200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582022-12-1612,1600
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792022-12-1611,9100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802022-12-1619,3600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402022-12-162301,0200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492022-12-16160,3300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342022-12-1614,9900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542022-12-1614,1679
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362022-12-1637,6182
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652022-12-16176,9700
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612022-12-1634,2200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972022-12-1652,9800
GLOBAL GOLD "IX" (EUR) ACCLU15060336682022-12-1627,4900
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862022-12-1618,8400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852022-12-1624,8400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122022-12-1627,6300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052022-12-1619,7800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872022-12-16149,7400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802022-12-16109,7500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172022-12-1617,0800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612022-12-16150,2000
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332022-12-16178,7200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702022-12-1615,1715
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932022-12-1612,5300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552022-12-162522,1400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922022-12-163180,6600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832022-12-162335,2300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882022-12-1610,3671
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902022-12-1630,9793
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732022-12-169,5996
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362022-12-1623,8300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602022-12-16130,4000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812022-12-16238,7900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732022-12-1687,8100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242022-12-16883,9300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262022-12-16264,5100
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902022-12-16105,0600
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222022-12-1698,2100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692022-12-1684,3800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942022-12-1611,1300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982022-12-1669,0500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422022-12-16113,8500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712022-12-16133,4100
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682022-12-1622,8500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552022-12-1614,6334
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972022-12-1635,9899
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122022-12-16105,9944
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952022-12-1632,0246
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302022-12-1619,3269
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602022-12-16156,5400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152022-12-16374,8800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312022-12-16322,7700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492022-12-16335,0100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972022-12-16124,5100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052022-12-1615,5500
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242022-12-1617,7900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662022-12-1618,3900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682022-12-16116,4741
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572022-12-16162,9400
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502022-12-16414,3300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982022-12-16191,4100
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672022-12-16100,4400
R-CO VALOR "F" (EUR) ACCFR00112611972022-12-162326,3700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502022-12-16227,3400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272022-12-16245,3500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312022-12-1697,8300
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942022-12-16115,7665
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012022-12-167,7705
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012022-12-16133,8412
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422022-12-1619,6670
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352022-12-16159,7520
SEB GLOBAL "C" (EUR) ACCLU09576497582022-12-16196,7670
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912022-12-16107,4900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942022-12-16292,4100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102022-12-1630,6600
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882022-12-1685,5729
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832022-12-1692,6633
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922022-12-1634,5400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952022-12-1624,2700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972022-12-1614,1700
THEMATICS META "N" (EUR) ACCLU19512034022022-12-16127,7100
THEMATICS WATER "H-N" (EUR) ACCLU19512268742022-12-16107,2900
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332022-12-169,7222
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452022-12-165,3297
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292022-12-1620,6040
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682022-12-16367,2500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172022-12-1677,6100
UNINORDAMERIKA (EUR) ACCDE00097500752022-12-16451,0900
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202022-12-16144,0100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602022-12-16153,5600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682022-12-16197,7600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332022-12-16323,5000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882022-12-16114,1400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372022-12-1618,7174
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572022-12-16143,3768
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882022-12-1683,9562
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952022-12-16101,1433
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262022-12-16115,5040
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022022-12-1691,1619
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942022-12-16158,2972
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142022-12-1511,0132
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642022-12-15175,5400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592022-12-15166,5500
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702022-12-15142,3500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532022-12-156803,2900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732022-12-15611,9900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212022-12-159,3752
ARTY SRI "R" ACCFR00110393042022-12-151500,8900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292022-12-15101,5900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682022-12-15165,8300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732022-12-1526,3800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712022-12-1515,6500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802022-12-1543,2700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632022-12-1523,0300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032022-12-1516,7700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232022-12-1533,4800
BGF WORLD MINING "D2" (EUR) ACCLU02529633832022-12-1567,5000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642022-12-15121,9100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682022-12-15304,4900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542022-12-15365,0800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692022-12-15144,2700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892022-12-15119,6700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192022-12-15149,5900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792022-12-1518,1200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712022-12-152577,7300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462022-12-15840,2900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192022-12-15335,3400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762022-12-151073,7600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592022-12-152011,8800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332022-12-1517,2300
CARMIGNAC PATRIMOINE "A" ACCFR00101351032022-12-15639,4800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202022-12-151715,3500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622022-12-1525,2900
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752022-12-1535,7300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482022-12-1511,1600
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182022-12-1518,7800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572022-12-151609,5400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602022-12-15184,2100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522022-12-15169,7500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332022-12-1591,4800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022022-12-15154,0600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682022-12-1595,8200
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282022-12-15129,9600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282022-12-15274,2200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872022-12-1510,4900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012022-12-151152,6900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402022-12-1520,9800
ETHNA AKTIV SIA "T" ACCLU08411798632022-12-15632,7400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912022-12-15193,2000
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332022-12-1532,4900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582022-12-1512,1900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792022-12-1511,9500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802022-12-1519,3000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402022-12-152307,6400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492022-12-15163,8600
FRANKLIN INCOME "I" (EUR) ACCLU11622221342022-12-1515,0300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542022-12-1514,2427
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362022-12-1537,9160
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652022-12-15175,9600
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612022-12-1534,8900
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972022-12-1553,4400
GLOBAL GOLD "IX" (EUR) ACCLU15060336682022-12-1527,2400
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862022-12-1518,9100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852022-12-1524,9500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122022-12-1527,8100
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052022-12-1520,3200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872022-12-15151,7000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802022-12-15110,3800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172022-12-1517,2700
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612022-12-15151,1600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332022-12-15179,5000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702022-12-1515,6365
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932022-12-1512,5800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552022-12-152587,0600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922022-12-153237,5400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832022-12-152404,1600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882022-12-1510,4486
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902022-12-1531,2784
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732022-12-159,6918
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362022-12-1523,9600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602022-12-15130,8100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812022-12-15241,3000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732022-12-1588,4700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242022-12-15889,5700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262022-12-15267,3200
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902022-12-15106,5100
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222022-12-1599,3000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692022-12-1585,5900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942022-12-1511,1800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982022-12-1569,6800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422022-12-15115,1900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712022-12-15133,6900
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682022-12-1523,0200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552022-12-1514,6528
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972022-12-1536,2965
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122022-12-15106,7102
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952022-12-1532,4002
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302022-12-1519,4052
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602022-12-15156,2000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152022-12-15375,2200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312022-12-15325,0100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492022-12-15337,1900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972022-12-15124,9700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052022-12-1515,6200
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242022-12-1517,9400
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662022-12-1518,4500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682022-12-15116,7474
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572022-12-15163,5300
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502022-12-15415,7100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982022-12-15192,3500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672022-12-15101,2500
R-CO VALOR "F" (EUR) ACCFR00112611972022-12-152332,7900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502022-12-15227,4000
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272022-12-15248,3700
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312022-12-1598,2800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942022-12-15115,7774
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012022-12-157,9436
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012022-12-15134,5926
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422022-12-1519,6160
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352022-12-15163,0680
SEB GLOBAL "C" (EUR) ACCLU09576497582022-12-15197,2740
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912022-12-15107,6600
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942022-12-15295,8700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102022-12-1530,8800
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882022-12-1585,4798
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832022-12-1592,7406
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922022-12-1534,3500
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952022-12-1524,1300
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972022-12-1514,1700
THEMATICS META "N" (EUR) ACCLU19512034022022-12-15128,8400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742022-12-15109,0400
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332022-12-159,7002
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452022-12-155,3618
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292022-12-1520,8043
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682022-12-15371,5700
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172022-12-1578,3600
UNINORDAMERIKA (EUR) ACCDE00097500752022-12-15454,6400
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202022-12-15145,0600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602022-12-15154,2200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682022-12-15200,0000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332022-12-15324,2600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882022-12-15113,8700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372022-12-1518,8260
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572022-12-15144,8784
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882022-12-1584,2917
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952022-12-15101,8949
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262022-12-15116,5957
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022022-12-1591,6429
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942022-12-15159,5531
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142022-12-1411,0421
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642022-12-14175,3200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592022-12-14167,0900
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702022-12-14144,3100
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532022-12-146994,4000
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732022-12-14615,7800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212022-12-149,3740
ARTY SRI "R" ACCFR00110393042022-12-141515,0000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292022-12-14101,6800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682022-12-14168,0500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732022-12-1427,2800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712022-12-1415,6800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802022-12-1443,9700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632022-12-1423,1100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032022-12-1417,2800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232022-12-1434,4900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832022-12-1469,3800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642022-12-14121,5900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682022-12-14313,7900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542022-12-14365,6400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692022-12-14145,1900
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892022-12-14121,2300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192022-12-14150,1000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792022-12-1418,7300
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712022-12-142674,7100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462022-12-14841,0500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192022-12-14337,8500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762022-12-141077,2600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592022-12-142040,2100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332022-12-1417,5600
CARMIGNAC PATRIMOINE "A" ACCFR00101351032022-12-14643,8700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202022-12-141715,5700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622022-12-1425,6400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752022-12-1437,0200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482022-12-1411,4800
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182022-12-1419,3300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572022-12-141661,2900
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602022-12-14185,8600
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522022-12-14170,9400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332022-12-1492,3300
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022022-12-14155,4100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682022-12-1496,0800
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282022-12-14130,4700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282022-12-14280,6800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872022-12-1410,4800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012022-12-141162,7400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402022-12-1421,0100
ETHNA AKTIV SIA "T" ACCLU08411798632022-12-14633,4500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912022-12-14195,9700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332022-12-1433,2100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582022-12-1412,0900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792022-12-1412,0000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802022-12-1419,8800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402022-12-142352,4600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492022-12-14164,3200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342022-12-1415,0900
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542022-12-1414,2775
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362022-12-1439,2983
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652022-12-14176,3600
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612022-12-1435,4000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972022-12-1454,8400
GLOBAL GOLD "IX" (EUR) ACCLU15060336682022-12-1428,4100
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862022-12-1418,9400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852022-12-1425,0200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122022-12-1428,8700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052022-12-1420,3500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872022-12-14151,4700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802022-12-14115,2100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172022-12-1417,4000
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612022-12-14152,2400
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332022-12-14186,1300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702022-12-1415,8709
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932022-12-1412,5900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552022-12-142584,6200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922022-12-143245,8900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832022-12-142417,6000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882022-12-1410,4665
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902022-12-1431,7067
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732022-12-149,6708
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362022-12-1424,1500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602022-12-14131,5000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812022-12-14248,1800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732022-12-1489,2800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242022-12-14895,9500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262022-12-14274,5600
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902022-12-14109,3200
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222022-12-14101,7700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692022-12-1489,3200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942022-12-1411,1700
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982022-12-1471,9600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422022-12-14118,3800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712022-12-14134,5000
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682022-12-1423,6000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552022-12-1414,8735
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972022-12-1436,2787
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122022-12-14106,6769
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952022-12-1433,2468
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302022-12-1419,6030
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602022-12-14156,9700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152022-12-14376,1600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312022-12-14337,6600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492022-12-14348,7400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972022-12-14126,0600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052022-12-1415,6500
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242022-12-1418,1700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662022-12-1418,4200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682022-12-14118,5244
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572022-12-14166,3800
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502022-12-14417,5200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982022-12-14197,4700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672022-12-14101,7700
R-CO VALOR "F" (EUR) ACCFR00112611972022-12-142387,1100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502022-12-14230,0800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272022-12-14254,2600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312022-12-1498,3100
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942022-12-14115,7785
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012022-12-148,0846
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012022-12-14134,5044
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422022-12-1419,5020
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352022-12-14169,5320
SEB GLOBAL "C" (EUR) ACCLU09576497582022-12-14203,8880
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912022-12-14107,8900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942022-12-14304,2100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102022-12-1431,9200
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882022-12-1485,8924
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832022-12-1492,8100
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922022-12-1435,0600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952022-12-1424,2600
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972022-12-1414,3100
THEMATICS META "N" (EUR) ACCLU19512034022022-12-14132,8300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742022-12-14111,9500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332022-12-149,6485
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452022-12-145,5155
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292022-12-1421,3922
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682022-12-14382,5800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172022-12-1479,1400
UNINORDAMERIKA (EUR) ACCDE00097500752022-12-14466,5400
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202022-12-14145,0900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602022-12-14155,9000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682022-12-14205,7400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332022-12-14328,3600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882022-12-14115,4500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372022-12-1419,2574
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572022-12-14148,8368
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882022-12-1484,6410
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952022-12-14104,7161
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262022-12-14120,2605
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022022-12-1492,3851
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942022-12-14163,7450
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142022-12-1310,9160
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642022-12-13174,8800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592022-12-13167,0900
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702022-12-13143,2200
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532022-12-137043,9800
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732022-12-13615,2900
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212022-12-139,3719
ARTY SRI "R" ACCFR00110393042022-12-131515,7300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292022-12-13101,6200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682022-12-13168,2400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732022-12-1327,5900
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712022-12-1315,6800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802022-12-1344,2900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632022-12-1323,1500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032022-12-1317,3800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232022-12-1335,1400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832022-12-1370,7200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642022-12-13121,2800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682022-12-13314,4600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542022-12-13364,4300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692022-12-13145,0100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892022-12-13121,4300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192022-12-13149,5500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792022-12-1318,9100
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712022-12-132693,3000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462022-12-13840,9200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192022-12-13337,6500
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762022-12-131076,9700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592022-12-132031,3000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332022-12-1317,6900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032022-12-13643,1900
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202022-12-131715,0300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622022-12-1325,4000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752022-12-1337,0100
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482022-12-1311,3700
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182022-12-1319,4400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572022-12-131663,8400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602022-12-13185,1400
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522022-12-13171,2600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332022-12-1392,3900
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022022-12-13155,5700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682022-12-1396,1000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282022-12-13130,4200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282022-12-13282,5100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872022-12-1310,4900
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012022-12-131163,4700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402022-12-1321,0500
ETHNA AKTIV SIA "T" ACCLU08411798632022-12-13633,6100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912022-12-13196,2400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332022-12-1333,3500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582022-12-1312,1000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792022-12-1312,0200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802022-12-1319,9000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402022-12-132356,0800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492022-12-13163,4200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342022-12-1315,1800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542022-12-1314,2426
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362022-12-1339,4935
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652022-12-13176,3800
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612022-12-1335,5200
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972022-12-1355,1900
GLOBAL GOLD "IX" (EUR) ACCLU15060336682022-12-1328,5000
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862022-12-1318,9200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852022-12-1324,9800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122022-12-1329,2900
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052022-12-1320,3700
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872022-12-13151,4900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802022-12-13116,8100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172022-12-1317,3100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612022-12-13152,4500
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332022-12-13188,3900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702022-12-1315,7814
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932022-12-1312,5600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552022-12-132575,8600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922022-12-133208,5500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832022-12-132406,5500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882022-12-1310,4650
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902022-12-1331,8071
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732022-12-139,6166
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362022-12-1324,2900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602022-12-13131,3800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812022-12-13249,9900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732022-12-1389,4700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242022-12-13897,5400
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262022-12-13275,3700
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902022-12-13109,6800
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222022-12-13101,8300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692022-12-1392,0500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942022-12-1311,1500
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982022-12-1372,1300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422022-12-13118,5600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712022-12-13134,4400
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682022-12-1323,8300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552022-12-1314,8993
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972022-12-1336,1388
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122022-12-13106,2706
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952022-12-1333,6768
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302022-12-1319,7163
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602022-12-13156,6600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152022-12-13376,4200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312022-12-13341,6900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492022-12-13352,9200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972022-12-13126,3000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052022-12-1315,6200
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242022-12-1318,1900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662022-12-1318,4500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682022-12-13117,8621
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572022-12-13166,7600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502022-12-13417,1000
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982022-12-13198,3400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672022-12-13101,7400
R-CO VALOR "F" (EUR) ACCFR00112611972022-12-132400,8600
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502022-12-13230,9700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272022-12-13253,8200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312022-12-1398,1500
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942022-12-13115,7603
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012022-12-138,1915
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012022-12-13134,5556
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422022-12-1319,4250
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352022-12-13169,8450
SEB GLOBAL "C" (EUR) ACCLU09576497582022-12-13206,5440
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912022-12-13107,9200
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942022-12-13305,8800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102022-12-1332,4900
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882022-12-1385,7394
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832022-12-1392,5925
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922022-12-1335,1900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952022-12-1324,3400
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972022-12-1314,2700
THEMATICS META "N" (EUR) ACCLU19512034022022-12-13133,6200
THEMATICS WATER "H-N" (EUR) ACCLU19512268742022-12-13112,4200
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332022-12-139,6246
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452022-12-135,5560
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292022-12-1321,4348
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682022-12-13383,9100
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172022-12-1379,0000
UNINORDAMERIKA (EUR) ACCDE00097500752022-12-13469,5700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202022-12-13144,9100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602022-12-13154,9500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682022-12-13205,6900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332022-12-13324,1200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882022-12-13114,2900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372022-12-1319,3140
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572022-12-13149,5040
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882022-12-1384,6952
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952022-12-13104,9344
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262022-12-13120,5191
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022022-12-1392,3436
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942022-12-13164,8552
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142022-12-1210,9695
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642022-12-12173,8600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592022-12-12166,7200
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702022-12-12144,6800
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532022-12-127066,8600
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732022-12-12616,8200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212022-12-129,3822
ARTY SRI "R" ACCFR00110393042022-12-121509,1400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292022-12-12101,3900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682022-12-12166,8400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732022-12-1226,7100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712022-12-1215,6700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802022-12-1243,3500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632022-12-1223,0700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032022-12-1216,9000
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232022-12-1234,0100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832022-12-1269,2400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642022-12-12121,1600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682022-12-12311,6300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542022-12-12364,2400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692022-12-12144,7200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892022-12-12121,1900
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192022-12-12148,8100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792022-12-1218,7800
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712022-12-122668,3700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462022-12-12834,9700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192022-12-12336,7200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762022-12-121071,6700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592022-12-122042,0400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332022-12-1217,6900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032022-12-12642,3100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202022-12-121712,3000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622022-12-1225,7600
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752022-12-1236,3600
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482022-12-1211,3300
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182022-12-1219,4100
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572022-12-121642,7000
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602022-12-12184,6800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522022-12-12169,5200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332022-12-1292,1000
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022022-12-12155,1400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682022-12-1295,9700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282022-12-12130,2000
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282022-12-12277,4200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872022-12-1210,5000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012022-12-121154,6500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402022-12-1220,8700
ETHNA AKTIV SIA "T" ACCLU08411798632022-12-12631,5800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912022-12-12195,4800
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332022-12-1233,1200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582022-12-1211,9900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792022-12-1212,0000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802022-12-1219,6400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402022-12-122355,8400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492022-12-12162,5800
FRANKLIN INCOME "I" (EUR) ACCLU11622221342022-12-1215,2100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542022-12-1214,1768
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362022-12-1239,6232
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652022-12-12177,3500
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612022-12-1235,4500
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972022-12-1255,1100
GLOBAL GOLD "IX" (EUR) ACCLU15060336682022-12-1227,7800
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862022-12-1218,8200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852022-12-1224,8100
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122022-12-1228,4700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052022-12-1220,3200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872022-12-12152,1200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802022-12-12112,5900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172022-12-1217,2400
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612022-12-12150,6600
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332022-12-12183,5200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702022-12-1215,7342
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932022-12-1212,5600
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552022-12-122569,1800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922022-12-123202,8300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832022-12-122397,8500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882022-12-1210,4527
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902022-12-1231,8197
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732022-12-129,6302
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362022-12-1224,3000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602022-12-12130,8700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812022-12-12248,8500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732022-12-1289,2700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242022-12-12895,2900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262022-12-12274,3000
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902022-12-12109,5300
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222022-12-12101,3400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692022-12-1286,7700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942022-12-1211,1000
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982022-12-1271,1200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422022-12-12117,6500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712022-12-12134,2200
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682022-12-1223,8200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552022-12-1214,7776
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972022-12-1236,0815
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122022-12-12106,1517
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952022-12-1232,8283
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302022-12-1219,4689
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602022-12-12156,4600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152022-12-12377,1500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312022-12-12331,2000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492022-12-12343,3800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972022-12-12125,8600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052022-12-1215,5100
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242022-12-1218,1000
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662022-12-1218,4700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682022-12-12118,8271
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572022-12-12165,5900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502022-12-12416,3700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982022-12-12195,8500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672022-12-12101,3600
R-CO VALOR "F" (EUR) ACCFR00112611972022-12-122372,7100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502022-12-12230,9400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272022-12-12251,1900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312022-12-1297,6000
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942022-12-12115,7662
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012022-12-127,9721
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012022-12-12134,2579
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422022-12-1219,6400
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352022-12-12166,4100
SEB GLOBAL "C" (EUR) ACCLU09576497582022-12-12201,4560
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912022-12-12107,8300
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942022-12-12305,8300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102022-12-1231,5500
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882022-12-1285,7631
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832022-12-1292,0612
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922022-12-1235,2700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952022-12-1224,2500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972022-12-1214,0800
THEMATICS META "N" (EUR) ACCLU19512034022022-12-12133,0300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742022-12-12110,7400
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332022-12-129,6421
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452022-12-125,5649
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292022-12-1221,3994
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682022-12-12380,3500
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172022-12-1278,9400
UNINORDAMERIKA (EUR) ACCDE00097500752022-12-12471,9800
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202022-12-12144,3600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602022-12-12153,6800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682022-12-12203,9100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332022-12-12324,3900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882022-12-12115,5000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372022-12-1219,4109
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572022-12-12149,3136
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882022-12-1284,4052
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952022-12-12104,4821
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262022-12-12118,7792
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022022-12-1292,1266
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942022-12-12165,4283
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142022-12-0911,0766
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642022-12-09174,3800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592022-12-09166,8600
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702022-12-09146,4200
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532022-12-096940,3100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732022-12-09616,9800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212022-12-099,3833
ARTY SRI "R" ACCFR00110393042022-12-091509,2300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292022-12-09101,4400
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682022-12-09167,3400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732022-12-0926,8400
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712022-12-0915,6700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802022-12-0943,4500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632022-12-0923,0800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032022-12-0916,9800
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232022-12-0934,8400
BGF WORLD MINING "D2" (EUR) ACCLU02529633832022-12-0971,0200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642022-12-09121,1200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682022-12-09309,6200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542022-12-09364,6000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692022-12-09144,8200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892022-12-09121,0200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192022-12-09149,2000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792022-12-0918,4100
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712022-12-092632,4800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462022-12-09836,4100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192022-12-09337,0300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762022-12-091070,9600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592022-12-092062,1000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332022-12-0917,6100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032022-12-09641,6800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202022-12-091712,5200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622022-12-0926,0100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752022-12-0936,3700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482022-12-0911,4300
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182022-12-0919,2600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572022-12-091649,6400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602022-12-09186,9700
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522022-12-09169,7800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332022-12-0992,0800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022022-12-09155,1200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682022-12-0995,9700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282022-12-09130,2200
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282022-12-09279,8600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872022-12-0910,5100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012022-12-091155,6600
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402022-12-0920,8200
ETHNA AKTIV SIA "T" ACCLU08411798632022-12-09632,8300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912022-12-09194,9000
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332022-12-0932,9500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582022-12-0912,0900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792022-12-0912,0100
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802022-12-0919,9300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402022-12-092344,3400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492022-12-09162,6300
FRANKLIN INCOME "I" (EUR) ACCLU11622221342022-12-0915,1300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542022-12-0914,1792
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362022-12-0939,1304
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652022-12-09177,7300
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612022-12-0935,3500
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972022-12-0954,2400
GLOBAL GOLD "IX" (EUR) ACCLU15060336682022-12-0928,1100
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862022-12-0918,8200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852022-12-0924,7600
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122022-12-0928,5700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052022-12-0920,3600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872022-12-09152,0200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802022-12-09113,0100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172022-12-0917,2200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612022-12-09150,9800
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332022-12-09184,4300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702022-12-0915,9734
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932022-12-0912,6000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552022-12-092576,9600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922022-12-093193,8100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832022-12-092408,6300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882022-12-0910,4899
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902022-12-0932,1509
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732022-12-099,6370
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362022-12-0924,2200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602022-12-09130,7300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812022-12-09247,4600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732022-12-0989,2400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242022-12-09895,3700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262022-12-09271,1600
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902022-12-09107,7300
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222022-12-09100,5100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692022-12-0986,7300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942022-12-0911,1100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982022-12-0971,4900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422022-12-09116,4300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712022-12-09134,3300
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682022-12-0923,3800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552022-12-0914,7680
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972022-12-0936,1042
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122022-12-09106,1486
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952022-12-0933,0217
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302022-12-0919,4920
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602022-12-09157,4900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152022-12-09376,9700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312022-12-09333,4000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492022-12-09345,2900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972022-12-09125,8900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052022-12-0915,5000
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242022-12-0918,0500
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662022-12-0918,5200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682022-12-09120,1910
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572022-12-09166,1000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502022-12-09416,5900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982022-12-09197,0400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672022-12-09101,3000
R-CO VALOR "F" (EUR) ACCFR00112611972022-12-092374,6700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502022-12-09232,7500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272022-12-09253,0100
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312022-12-0997,5800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942022-12-09115,7493
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012022-12-097,9678
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012022-12-09134,3597
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422022-12-0919,6720
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352022-12-09166,2400
SEB GLOBAL "C" (EUR) ACCLU09576497582022-12-09203,2250
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912022-12-09107,8400
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942022-12-09304,1000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102022-12-0931,7600
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882022-12-0986,3534
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832022-12-0992,0281
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922022-12-0935,3400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952022-12-0924,3900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972022-12-0914,1500
THEMATICS META "N" (EUR) ACCLU19512034022022-12-09131,6400
THEMATICS WATER "H-N" (EUR) ACCLU19512268742022-12-09110,4900
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332022-12-099,6358
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452022-12-095,4544
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292022-12-0921,2009
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682022-12-09374,6800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172022-12-0979,9500
UNINORDAMERIKA (EUR) ACCDE00097500752022-12-09464,2800
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202022-12-09144,4300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602022-12-09154,5800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682022-12-09202,4300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332022-12-09330,1000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882022-12-09117,3200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372022-12-0919,2203
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572022-12-09148,1189
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882022-12-0984,4631
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952022-12-09104,3532
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262022-12-09119,3409
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022022-12-0992,1863
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942022-12-09162,7756
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142022-12-0810,9022
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642022-12-08174,3900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592022-12-08166,4900
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702022-12-08144,6600
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532022-12-087010,7300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732022-12-08617,6400
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212022-12-089,3755
ARTY SRI "R" ACCFR00110393042022-12-081510,0200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292022-12-08101,4100
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682022-12-08167,5800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732022-12-0826,6100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712022-12-0815,6900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802022-12-0843,5100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632022-12-0823,1400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032022-12-0816,9700
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232022-12-0834,9600
BGF WORLD MINING "D2" (EUR) ACCLU02529633832022-12-0870,9300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642022-12-08121,0800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682022-12-08308,2300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542022-12-08364,6600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692022-12-08145,3500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892022-12-08121,5400
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192022-12-08148,9000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792022-12-0818,5200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712022-12-082634,0700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462022-12-08836,7900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192022-12-08339,2800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762022-12-081069,9100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592022-12-082056,2400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332022-12-0817,6100
CARMIGNAC PATRIMOINE "A" ACCFR00101351032022-12-08643,7800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202022-12-081712,7200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622022-12-0825,7200
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752022-12-0836,0400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482022-12-0811,2300
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182022-12-0819,2300
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572022-12-081638,9600
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602022-12-08184,2900
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522022-12-08169,5000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332022-12-0892,4400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022022-12-08155,7200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682022-12-0896,0500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282022-12-08130,4100
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282022-12-08279,6400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872022-12-0810,5100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012022-12-081151,6000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402022-12-0820,7900
ETHNA AKTIV SIA "T" ACCLU08411798632022-12-08633,5100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912022-12-08194,8000
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332022-12-0832,9200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582022-12-0812,1000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792022-12-0812,0500
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802022-12-0819,7100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402022-12-082346,9300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492022-12-08162,5400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342022-12-0815,1200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542022-12-0814,1932
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362022-12-0839,2584
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652022-12-08177,5300
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612022-12-0835,3800
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972022-12-0854,4500
GLOBAL GOLD "IX" (EUR) ACCLU15060336682022-12-0828,3900
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862022-12-0818,8400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852022-12-0824,7400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122022-12-0828,6200
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052022-12-0820,2300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872022-12-08152,5300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802022-12-08112,3800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172022-12-0817,1800
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612022-12-08150,8700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332022-12-08184,4000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702022-12-0815,9684
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932022-12-0812,6000
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552022-12-082582,3600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922022-12-083182,6000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832022-12-082409,0000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882022-12-0810,4777
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902022-12-0831,7553
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732022-12-089,6467
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362022-12-0824,2300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602022-12-08130,7100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812022-12-08248,4800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732022-12-0889,7900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242022-12-08900,9900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262022-12-08270,8000
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902022-12-08108,2300
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222022-12-08100,6400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692022-12-0885,1400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942022-12-0811,1100
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982022-12-0871,0600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422022-12-08117,1600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712022-12-08134,7300
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682022-12-0823,5400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552022-12-0814,7782
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972022-12-0836,1068
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122022-12-08106,2279
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952022-12-0832,9539
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302022-12-0819,5119
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602022-12-08157,9000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152022-12-08377,0700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312022-12-08332,0500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492022-12-08344,0900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972022-12-08126,1100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052022-12-0815,5600
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242022-12-0818,1100
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662022-12-0818,6600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682022-12-08118,3735
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572022-12-08165,5900
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502022-12-08417,8200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982022-12-08195,5400
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672022-12-08101,2700
R-CO VALOR "F" (EUR) ACCFR00112611972022-12-082368,2700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502022-12-08232,5600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272022-12-08250,2600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312022-12-0898,0700
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942022-12-08115,7469
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012022-12-087,9478
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012022-12-08134,4391
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422022-12-0819,5670
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352022-12-08163,6910
SEB GLOBAL "C" (EUR) ACCLU09576497582022-12-08203,0110
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912022-12-08107,9200
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942022-12-08303,8100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102022-12-0831,8100
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882022-12-0886,4787
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832022-12-0892,1433
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922022-12-0835,3200
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952022-12-0824,2800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972022-12-0814,1200
THEMATICS META "N" (EUR) ACCLU19512034022022-12-08131,9300
THEMATICS WATER "H-N" (EUR) ACCLU19512268742022-12-08110,2200
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332022-12-089,6412
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452022-12-085,5089
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292022-12-0821,2672
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682022-12-08378,3000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172022-12-0879,3500
UNINORDAMERIKA (EUR) ACCDE00097500752022-12-08468,5700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202022-12-08144,5200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602022-12-08155,1900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682022-12-08202,2700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332022-12-08324,3000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882022-12-08115,4800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372022-12-0819,3310
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572022-12-08148,2923
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882022-12-0884,8101
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952022-12-08104,1297
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262022-12-08118,5608
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022022-12-0892,6382
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942022-12-08163,9093
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142022-12-0710,8644
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642022-12-07174,6500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592022-12-07166,1300
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702022-12-07143,2400
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532022-12-076969,7100
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732022-12-07618,5100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212022-12-079,3690
ARTY SRI "R" ACCFR00110393042022-12-071513,6000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292022-12-07101,8700
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682022-12-07167,7100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732022-12-0726,6600
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712022-12-0715,6900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802022-12-0743,3800
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632022-12-0723,1400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032022-12-0716,9600
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232022-12-0734,6200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832022-12-0770,1700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642022-12-07121,0400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682022-12-07308,5300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542022-12-07364,3200
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692022-12-07145,5500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892022-12-07121,6500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192022-12-07148,9500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792022-12-0718,2700
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712022-12-072617,9200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462022-12-07838,0300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192022-12-07338,9600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762022-12-071068,9700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592022-12-072040,8100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332022-12-0717,5400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032022-12-07643,7400
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202022-12-071714,0200
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622022-12-0725,6400
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752022-12-0736,0300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482022-12-0711,3200
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182022-12-0719,2400
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572022-12-071640,0300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602022-12-07183,7000
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522022-12-07169,0000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332022-12-0792,5400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022022-12-07155,8700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682022-12-0796,0700
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282022-12-07130,4900
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282022-12-07279,5700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872022-12-0710,5100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012022-12-071151,0100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402022-12-0720,7700
ETHNA AKTIV SIA "T" ACCLU08411798632022-12-07633,0400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912022-12-07194,7200
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332022-12-0732,8500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582022-12-0712,1000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792022-12-0712,0600
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802022-12-0719,5300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402022-12-072346,6400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492022-12-07162,7500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342022-12-0715,1400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542022-12-0714,2169
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362022-12-0738,6599
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652022-12-07178,3000
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612022-12-0735,4600
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972022-12-0754,0900
GLOBAL GOLD "IX" (EUR) ACCLU15060336682022-12-0728,2300
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862022-12-0718,8500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852022-12-0724,7000
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122022-12-0728,4400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052022-12-0720,3300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872022-12-07152,4200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802022-12-07110,9100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172022-12-0717,1500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612022-12-07150,6700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332022-12-07183,3700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702022-12-0715,6005
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932022-12-0712,5700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552022-12-072577,3400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922022-12-073181,2700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832022-12-072405,8100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882022-12-0710,4208
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902022-12-0731,3547
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732022-12-079,6058
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362022-12-0724,2900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602022-12-07130,3300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812022-12-07245,8700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732022-12-0789,9100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242022-12-07902,2200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262022-12-07268,9800
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902022-12-07107,6200
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222022-12-07100,2000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692022-12-0783,3000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942022-12-0711,1200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982022-12-0771,1200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422022-12-07116,4900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712022-12-07134,9300
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682022-12-0723,3800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552022-12-0714,7502
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972022-12-0736,1471
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122022-12-07106,3687
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952022-12-0732,8562
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302022-12-0719,4525
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602022-12-07158,0300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152022-12-07377,5800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312022-12-07331,2100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492022-12-07341,8700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972022-12-07126,0500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052022-12-0715,5900
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242022-12-0718,0600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662022-12-0718,7300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682022-12-07117,5983
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572022-12-07165,7600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502022-12-07418,2200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982022-12-07196,3600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672022-12-07101,1800
R-CO VALOR "F" (EUR) ACCFR00112611972022-12-072332,0900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502022-12-07231,1600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272022-12-07250,8200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312022-12-0798,2600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942022-12-07115,7452
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012022-12-077,9215
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012022-12-07134,3418
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422022-12-0719,6400
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352022-12-07164,0620
SEB GLOBAL "C" (EUR) ACCLU09576497582022-12-07201,8330
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912022-12-07107,9800
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942022-12-07303,3300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102022-12-0731,7000
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882022-12-0786,5626
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832022-12-0792,2448
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922022-12-0735,0000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952022-12-0724,3900
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972022-12-0714,0900
THEMATICS META "N" (EUR) ACCLU19512034022022-12-07131,4200
THEMATICS WATER "H-N" (EUR) ACCLU19512268742022-12-07109,7700
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332022-12-079,6413
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452022-12-075,5003
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292022-12-0721,2483
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682022-12-07374,1800
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172022-12-0778,5800
UNINORDAMERIKA (EUR) ACCDE00097500752022-12-07466,8400
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202022-12-07144,7100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602022-12-07155,4600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682022-12-07201,0100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332022-12-07320,2400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882022-12-07114,4300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372022-12-0719,3361
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572022-12-07147,9685
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882022-12-0784,9911
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952022-12-07103,8984
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262022-12-07118,6986
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022022-12-0792,7253
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942022-12-07163,2630
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142022-12-0610,8788
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642022-12-06174,2800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592022-12-06165,9800
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702022-12-06145,5900
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532022-12-067003,9900
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732022-12-06616,5800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212022-12-069,3705
ARTY SRI "R" ACCFR00110393042022-12-061516,1900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292022-12-06101,3000
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682022-12-06167,5600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732022-12-0626,8300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712022-12-0615,6800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802022-12-0643,5600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632022-12-0623,0600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032022-12-0617,1300
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232022-12-0634,1900
BGF WORLD MINING "D2" (EUR) ACCLU02529633832022-12-0670,5600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642022-12-06120,9600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682022-12-06309,8900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542022-12-06363,9000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692022-12-06145,4000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892022-12-06121,6500
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192022-12-06148,9600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792022-12-0618,2700
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712022-12-062623,9700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462022-12-06830,8800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192022-12-06338,6200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762022-12-061068,4700
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592022-12-062061,2000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332022-12-0617,6700
CARMIGNAC PATRIMOINE "A" ACCFR00101351032022-12-06642,4500
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202022-12-061713,3300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622022-12-0625,8700
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752022-12-0636,1300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482022-12-0611,3700
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182022-12-0619,2600
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572022-12-061649,4100
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602022-12-06185,7800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522022-12-06169,5700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332022-12-0692,4800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022022-12-06155,7700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682022-12-0696,0100
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282022-12-06130,4600
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282022-12-06281,3000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872022-12-0610,5200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012022-12-061153,1700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402022-12-0620,8000
ETHNA AKTIV SIA "T" ACCLU08411798632022-12-06634,5800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912022-12-06194,8500
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332022-12-0632,9300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582022-12-0612,0900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792022-12-0612,0400
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802022-12-0619,7200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402022-12-062348,7300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492022-12-06164,0500
FRANKLIN INCOME "I" (EUR) ACCLU11622221342022-12-0615,2000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542022-12-0614,2373
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362022-12-0638,8629
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652022-12-06178,4600
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612022-12-0635,6100
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972022-12-0654,6200
GLOBAL GOLD "IX" (EUR) ACCLU15060336682022-12-0627,7700
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862022-12-0618,8300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852022-12-0624,7900
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122022-12-0628,7700
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052022-12-0620,4300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872022-12-06152,1600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802022-12-06113,1700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172022-12-0617,2500
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612022-12-06151,0700
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332022-12-06185,5700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702022-12-0615,6686
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932022-12-0612,5800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552022-12-062599,8800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922022-12-063199,7200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832022-12-062444,2000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882022-12-0610,4476
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902022-12-0631,7103
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732022-12-069,6155
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362022-12-0624,3600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602022-12-06130,5000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812022-12-06247,2400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732022-12-0689,8000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242022-12-06900,5800
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262022-12-06270,0100
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902022-12-06107,7200
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222022-12-06100,5100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692022-12-0684,1900
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942022-12-0611,1400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982022-12-0671,4300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422022-12-06116,2600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712022-12-06134,8100
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682022-12-0623,5900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552022-12-0614,7884
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972022-12-0636,2490
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122022-12-06106,5586
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952022-12-0633,1228
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302022-12-0619,4927
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602022-12-06157,7400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152022-12-06376,7400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312022-12-06333,2500
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492022-12-06344,9500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972022-12-06126,0900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052022-12-0615,5100
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242022-12-0618,0600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662022-12-0618,6900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682022-12-06119,3791
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572022-12-06166,2100
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502022-12-06418,1500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982022-12-06197,5700
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672022-12-06101,3900
R-CO VALOR "F" (EUR) ACCFR00112611972022-12-062356,8100
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502022-12-06232,9700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272022-12-06251,8500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312022-12-0697,7800
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942022-12-06115,7404
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012022-12-068,0152
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012022-12-06134,0634
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422022-12-0619,6330
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352022-12-06165,2770
SEB GLOBAL "C" (EUR) ACCLU09576497582022-12-06203,6200
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912022-12-06107,9000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942022-12-06303,4000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102022-12-0632,0700
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882022-12-0686,3097
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832022-12-0691,9651
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922022-12-0635,4700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952022-12-0624,3800
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972022-12-0614,0500
THEMATICS META "N" (EUR) ACCLU19512034022022-12-06131,6700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742022-12-06109,7600
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332022-12-069,6449
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452022-12-065,5091
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292022-12-0621,3812
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682022-12-06375,1000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172022-12-0680,0100
UNINORDAMERIKA (EUR) ACCDE00097500752022-12-06468,0300
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202022-12-06144,5200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602022-12-06155,2400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682022-12-06202,3200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332022-12-06325,8600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882022-12-06116,2400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372022-12-0619,3642
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572022-12-06148,2990
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882022-12-0684,7739
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952022-12-06104,6158
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262022-12-06119,3109
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022022-12-0692,6416
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942022-12-06163,5629
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142022-12-0510,8798
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642022-12-05174,9300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592022-12-05166,6700
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702022-12-05146,9100
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532022-12-057099,9200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732022-12-05616,0600
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212022-12-059,3712
ARTY SRI "R" ACCFR00110393042022-12-051518,8300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292022-12-05101,3300
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682022-12-05167,8700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732022-12-0527,0800
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712022-12-0515,6600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802022-12-0543,9200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632022-12-0523,0500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032022-12-0517,2400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232022-12-0534,8200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832022-12-0571,3400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642022-12-05121,0200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682022-12-05313,6900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542022-12-05363,7400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692022-12-05145,0000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892022-12-05121,6200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192022-12-05149,4400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792022-12-0518,5800
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712022-12-052663,8300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462022-12-05834,7400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192022-12-05337,5800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762022-12-051070,1900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592022-12-052091,7600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332022-12-0517,8500
CARMIGNAC PATRIMOINE "A" ACCFR00101351032022-12-05641,7300
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202022-12-051713,3300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622022-12-0526,0100
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752022-12-0536,5700
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482022-12-0511,4600
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182022-12-0519,4700
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572022-12-051658,4700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602022-12-05186,7100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522022-12-05170,6700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332022-12-0592,1600
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022022-12-05155,2700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682022-12-0595,9500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282022-12-05130,3400
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282022-12-05282,2900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872022-12-0510,5000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012022-12-051157,0600
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402022-12-0520,8100
ETHNA AKTIV SIA "T" ACCLU08411798632022-12-05639,2200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912022-12-05195,6700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332022-12-0533,0300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582022-12-0512,1300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792022-12-0512,0700
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802022-12-0520,0000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402022-12-052360,9000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492022-12-05166,5400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342022-12-0515,2300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542022-12-0514,2558
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362022-12-0539,5631
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652022-12-05178,3200
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612022-12-0535,8100
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972022-12-0555,0400
GLOBAL GOLD "IX" (EUR) ACCLU15060336682022-12-0527,8500
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862022-12-0518,8300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852022-12-0524,8400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122022-12-0529,1400
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052022-12-0520,5200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872022-12-05152,0200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802022-12-05115,5800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172022-12-0517,3200
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612022-12-05151,6200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332022-12-05187,4700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702022-12-0516,1633
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932022-12-0512,6100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552022-12-052614,6400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922022-12-053251,7000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832022-12-052482,9900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882022-12-0510,4876
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902022-12-0532,3684
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732022-12-059,6307
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362022-12-0524,4300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602022-12-05130,8200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812022-12-05250,1400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732022-12-0589,4800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242022-12-05897,2300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262022-12-05272,4100
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902022-12-05109,2000
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222022-12-05101,3700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692022-12-0588,2800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942022-12-0511,1400
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982022-12-0571,7100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422022-12-05117,9700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712022-12-05134,5300
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682022-12-0523,8500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552022-12-0514,7907
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972022-12-0536,3081
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122022-12-05106,5591
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952022-12-0533,3495
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302022-12-0519,5233
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602022-12-05157,8700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152022-12-05378,1600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312022-12-05335,4300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492022-12-05348,7200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972022-12-05126,3400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052022-12-0515,5000
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242022-12-0518,1600
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662022-12-0518,7200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682022-12-05120,2108
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572022-12-05166,6200
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502022-12-05417,4300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982022-12-05198,6600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672022-12-05101,6400
R-CO VALOR "F" (EUR) ACCFR00112611972022-12-052372,6800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502022-12-05234,7700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272022-12-05253,4500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312022-12-0597,4400
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942022-12-05115,7354
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012022-12-058,0943
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012022-12-05133,5484
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422022-12-0519,5370
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352022-12-05169,1940
SEB GLOBAL "C" (EUR) ACCLU09576497582022-12-05205,0630
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912022-12-05107,8800
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942022-12-05305,6000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102022-12-0532,3900
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882022-12-0586,4817
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832022-12-0591,9398
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922022-12-0535,4900
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952022-12-0524,4100
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972022-12-0514,1300
THEMATICS META "N" (EUR) ACCLU19512034022022-12-05133,2700
THEMATICS WATER "H-N" (EUR) ACCLU19512268742022-12-05110,8300
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332022-12-059,6479
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452022-12-055,6088
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292022-12-0521,6368
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682022-12-05382,7600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172022-12-0580,6300
UNINORDAMERIKA (EUR) ACCDE00097500752022-12-05472,8200
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202022-12-05144,2600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602022-12-05154,7500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682022-12-05204,2900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332022-12-05330,0500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882022-12-05117,2600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372022-12-0519,5121
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572022-12-05149,8218
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882022-12-0584,5510
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952022-12-05105,4745
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262022-12-05119,8898
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022022-12-0592,3483
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942022-12-05165,6199
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142022-12-0210,5841
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642022-12-02173,2100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592022-12-02167,4100
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702022-12-02146,3600
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532022-12-027256,1300
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732022-12-02620,3800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212022-12-029,3845
ARTY SRI "R" ACCFR00110393042022-12-021520,7000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292022-12-02101,3200
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682022-12-02167,8500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732022-12-0227,2300
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712022-12-0215,6700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802022-12-0243,9400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632022-12-0223,0200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032022-12-0217,3100
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232022-12-0235,1000
BGF WORLD MINING "D2" (EUR) ACCLU02529633832022-12-0271,0700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642022-12-02120,9200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682022-12-02319,5400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682022-11-30318,4800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542022-12-02364,3200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542022-11-30361,0700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692022-12-02144,8800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692022-11-30144,0300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892022-12-02122,1200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892022-11-29121,0300
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192022-12-02150,1200
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192022-11-30148,7300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792022-12-0219,1000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792022-11-3019,4200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712022-12-022709,7800
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712022-11-302739,6500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462022-12-02835,1200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462022-11-30825,2200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192022-12-02337,3000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762022-12-021072,1300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762022-11-301066,8600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592022-12-022069,4900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592022-12-012103,2100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332022-12-0218,0700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332022-12-0118,0900
CARMIGNAC PATRIMOINE "A" ACCFR00101351032022-12-02648,1200
CARMIGNAC PATRIMOINE "A" ACCFR00101351032022-11-30646,6100
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202022-12-021713,1800
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202022-11-301707,9400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622022-12-0225,9400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622022-11-3026,3300
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752022-12-0237,0000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752022-11-3036,4300
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482022-12-0211,5400
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482022-11-3011,3700
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182022-12-0219,8100
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182022-11-3019,9500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572022-12-021664,2800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572022-11-301655,8700
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602022-12-02186,4400
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602022-12-01188,9200
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522022-12-02170,8100
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522022-12-01170,2600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332022-12-0292,2000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332022-12-0192,2400
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022022-12-02155,2700
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022022-12-01155,2800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682022-12-0295,9500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682022-12-0195,9500
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282022-12-02130,3400
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282022-12-01130,3300
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282022-12-02283,1700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282022-12-01285,4700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872022-12-0210,4800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872022-12-0110,4200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012022-12-021158,6700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012022-11-291148,4200
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402022-12-0220,6900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402022-11-3020,3700
ETHNA AKTIV SIA "T" ACCLU08411798632022-12-02639,1200
ETHNA AKTIV SIA "T" ACCLU08411798632022-12-01641,9900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912022-12-02197,0800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912022-11-30196,3700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332022-12-0233,2700
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332022-11-3033,5900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582022-12-0212,0500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582022-12-0111,9900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792022-12-0212,0800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792022-12-0112,1000
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802022-12-0220,0200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802022-12-0119,9200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402022-12-022402,8000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402022-11-302428,1600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492022-12-02166,5100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492022-12-01166,9400
FRANKLIN INCOME "I" (EUR) ACCLU11622221342022-12-0215,3000
FRANKLIN INCOME "I" (EUR) ACCLU11622221342022-11-3015,4200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542022-12-0214,1798
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542022-11-3014,1116
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362022-12-0240,7913
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362022-11-3041,1612
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652022-12-02176,3600
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652022-11-30177,6300
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612022-12-0236,1100
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612022-11-3036,4300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972022-12-0255,9900
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972022-11-3056,2700
GLOBAL GOLD "IX" (EUR) ACCLU15060336682022-12-0228,8200
GLOBAL GOLD "IX" (EUR) ACCLU15060336682022-11-3028,1300
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862022-12-0218,8400
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862022-11-3018,7200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852022-12-0224,7900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852022-11-3024,5200
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122022-12-0229,2800
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122022-11-3028,9500
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052022-12-0220,6300
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052022-12-0120,6100
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872022-12-02152,3300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872022-12-01151,7800
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802022-12-02115,4700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802022-12-01117,3300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172022-12-0217,3800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172022-12-0117,3600
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612022-12-02151,2900
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612022-12-01151,8900
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332022-12-02188,4100
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332022-12-01190,0800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702022-12-0216,2208
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702022-12-0115,9372
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932022-12-0212,5700
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932022-12-0112,4900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552022-12-022604,6100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552022-11-302602,4100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922022-12-023228,8200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922022-11-303226,8800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832022-12-022464,8900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832022-11-302447,5700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882022-12-0210,4488
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882022-12-0110,4644
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902022-12-0231,7425
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902022-12-0132,2863
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732022-12-029,6290
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732022-12-019,5803
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362022-12-0224,6000
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362022-12-0124,6300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602022-12-02131,0900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602022-11-30130,1800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812022-12-02254,0800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812022-11-30258,3900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732022-12-0289,4100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732022-11-2988,8700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242022-12-02897,0900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242022-11-30889,8500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262022-12-02276,8500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262022-11-30278,8100
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902022-12-02112,2200
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902022-11-30114,6600
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222022-12-02102,8000
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222022-11-29100,7300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692022-12-0289,0300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692022-12-0190,9200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942022-12-0211,1400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942022-11-3011,1200
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982022-12-0272,0800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982022-11-3071,6300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422022-12-02120,4300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422022-11-30121,5500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712022-12-02134,4600
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682022-12-0224,2400
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682022-11-3024,3300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552022-12-0214,8546
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552022-12-0114,9363
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972022-12-0236,2365
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972022-12-0136,1936
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122022-12-02106,4600
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122022-12-01106,3688
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952022-12-0233,4611
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952022-12-0134,0606
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302022-12-0219,5551
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302022-12-0119,6653
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602022-12-02159,3600
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602022-11-30160,1500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152022-12-02382,5700
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152022-11-30383,4100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312022-12-02337,9100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312022-12-01341,6600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492022-12-02351,3100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492022-12-01354,4400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972022-12-02126,9100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972022-11-30126,6500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052022-12-0215,5600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052022-12-0115,5200
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242022-12-0218,2800
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242022-12-0118,2800
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662022-12-0218,7900
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662022-12-0118,7700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682022-12-02119,5353
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682022-11-30121,3570
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572022-12-02167,2300
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572022-11-30167,0700
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502022-12-02416,8600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502022-11-30415,0500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982022-12-02199,4700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982022-11-30199,1800
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672022-12-02101,7600
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672022-11-30101,1600
R-CO VALOR "F" (EUR) ACCFR00112611972022-12-022388,5800
R-CO VALOR "F" (EUR) ACCFR00112611972022-11-302384,0800
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502022-12-02236,5700
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502022-11-30240,3900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272022-12-02254,7700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272022-11-30251,6900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312022-12-0297,7000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312022-11-3096,5600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942022-12-02115,7102
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942022-12-01115,7152
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012022-12-028,0152
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012022-12-018,1372
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012022-12-02133,5138
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012022-12-01133,2891
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422022-12-0219,5940
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422022-12-0119,5470
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352022-12-02170,6730
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352022-11-30166,4900
SEB GLOBAL "C" (EUR) ACCLU09576497582022-12-02206,5270
SEB GLOBAL "C" (EUR) ACCLU09576497582022-12-01208,1610
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912022-12-02108,0700
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912022-11-30107,8700
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942022-12-02310,8700
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942022-11-30312,8200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102022-12-0232,7400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102022-12-0133,0500
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882022-12-0286,9323
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882022-11-3087,4369
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832022-12-0292,3348
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832022-11-3091,8549
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922022-12-0235,7000
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922022-11-3036,1000
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952022-12-0224,5700
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952022-11-3024,5500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972022-12-0214,2700
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972022-11-3014,0900
THEMATICS META "N" (EUR) ACCLU19512034022022-12-02136,3400
THEMATICS META "N" (EUR) ACCLU19512034022022-11-30136,6000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742022-12-02112,0000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742022-11-30110,3700
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332022-12-029,6262
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452022-12-025,7627
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452022-11-305,8696
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292022-12-0221,9759
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292022-11-3022,2138
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682022-12-02390,2000
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682022-11-30391,8000
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172022-12-0280,0200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172022-11-3080,4800
UNINORDAMERIKA (EUR) ACCDE00097500752022-12-02483,5400
UNINORDAMERIKA (EUR) ACCDE00097500752022-11-30492,4400
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202022-12-02144,0700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202022-11-30142,8200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602022-12-02154,6000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602022-11-30153,5200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682022-12-02206,2800
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682022-11-30203,6800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332022-12-02323,0100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332022-11-30321,2700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882022-12-02115,7200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882022-11-30117,1100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372022-12-0219,8644
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372022-12-0119,8865
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572022-12-02152,5754
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572022-11-30154,2140
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882022-12-0284,6057
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882022-11-3083,8973
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952022-12-02106,6513
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952022-11-30107,2365
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262022-12-02120,5409
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262022-11-30119,7340
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022022-12-0292,2504
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942022-12-02169,6531
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142022-12-0110,5786
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642022-12-01172,8200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592022-12-01166,9600
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702022-12-01146,6000
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532022-12-017260,4200
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732022-12-01618,8700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212022-12-019,3689
ARTY SRI "R" ACCFR00110393042022-12-011522,7100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292022-12-01101,1900
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682022-12-01168,3900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732022-12-0127,3100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712022-12-0115,6700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802022-12-0144,2700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632022-12-0123,0000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032022-12-0117,4900
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232022-12-0135,4200
BGF WORLD MINING "D2" (EUR) ACCLU02529633832022-12-0171,4700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642022-12-01120,6200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682022-12-01319,5600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542022-12-01362,4500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692022-12-01144,9600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892022-12-01122,2800
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192022-12-01150,0600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792022-12-0119,1800
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712022-12-012732,5200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462022-12-01832,2500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACCLU13137706192022-12-01337,7200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762022-12-011072,7400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032022-12-01647,6200
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202022-12-011712,4900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622022-12-0126,0000
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752022-12-0137,0000
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482022-12-0111,6200
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182022-12-0119,8800
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572022-12-011664,0400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012022-12-011159,3200
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402022-12-0120,5700
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912022-12-01196,9400
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332022-12-0133,3400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792022-12-0112,1000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402022-12-012407,2200
FRANKLIN INCOME "I" (EUR) ACCLU11622221342022-12-0115,3100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542022-12-0114,1621
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362022-12-0140,7177
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652022-12-01175,8700
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612022-12-0136,3000
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972022-12-0156,1100
GLOBAL GOLD "IX" (EUR) ACCLU15060336682022-12-0128,7800
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862022-12-0118,8200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852022-12-0124,7500
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122022-12-0129,5600
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702022-12-0115,9372
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552022-12-012619,6800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922022-12-013294,2600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832022-12-012482,8800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882022-12-0110,4644
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902022-12-0132,2863
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732022-12-019,5803
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602022-12-01130,8900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812022-12-01253,3100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732022-12-0189,5200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242022-12-01897,8900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262022-12-01277,4400
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902022-12-01112,1200
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222022-12-01102,7500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942022-12-0111,1300
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982022-12-0172,1600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422022-12-01120,4700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACCLU03737924712022-12-01134,6100
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682022-12-0124,3100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552022-12-0114,9363
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972022-12-0136,1936
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122022-12-01106,3688
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952022-12-0134,0606
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302022-12-0119,6653
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602022-12-01158,4400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152022-12-01379,0400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972022-12-01126,9500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682022-12-01120,0942
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572022-12-01167,4600
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502022-12-01417,0100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982022-12-01199,4900
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672022-12-01101,6500
R-CO VALOR "F" (EUR) ACCFR00112611972022-12-012390,6000
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502022-12-01235,4400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272022-12-01254,5900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312022-12-0197,5200
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942022-12-01115,7152
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012022-12-018,1372
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012022-12-01133,2891
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422022-12-0119,5470
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352022-12-01170,1590
SEB GLOBAL "C" (EUR) ACCLU09576497582022-12-01208,1610
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912022-12-01108,1300
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942022-12-01311,3700
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882022-12-0186,5630
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832022-12-0192,2158
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922022-12-0135,6600
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952022-12-0124,5200
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972022-12-0114,2300
THEMATICS META "N" (EUR) ACCLU19512034022022-12-01136,5500
THEMATICS WATER "H-N" (EUR) ACCLU19512268742022-12-01111,9800
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACCLU18495606332022-12-019,6047
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452022-12-015,7627
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292022-12-0122,0584
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682022-12-01392,1200
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172022-12-0180,7700
UNINORDAMERIKA (EUR) ACCDE00097500752022-12-01482,5800
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202022-12-01143,6700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602022-12-01154,6700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682022-12-01206,7000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332022-12-01325,3500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882022-12-01116,2700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372022-12-0119,8865
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572022-12-01152,7806
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882022-12-0184,5336
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952022-12-01106,7177
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262022-12-01120,5639
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022022-12-0192,3524
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70Q942022-12-01169,6665
ABERDEEN STANDARD SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACCLU18488737142022-11-2910,2800
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACCIE00B81TMV642022-11-28172,8400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACCLU11610861592022-11-28165,2600
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACCLU05520287702022-11-28140,5600
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACCLU18838560532022-11-287099,1400
AMUNDI OBLIG INTERNATIONALES "I" (EUR) ACCFR00100325732022-11-28614,5300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACCIE00324649212022-11-289,3300
ARTY SRI "R" ACCFR00110393042022-11-281508,9200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACCLU08005734292022-11-29100,5800
BANTLEON OPPORTUNITIES L "IT" ACCLU03374145682022-11-28166,5500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACCLU08889744732022-11-2926,8100
BGF EURO SHORT DURATION BOND "D2" ACCLU03295923712022-11-2915,6300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACCLU03295914802022-11-2943,3400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACCLU02979428632022-11-2922,8700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACCLU03682347032022-11-2917,1400
BGF WORLD GOLD "D2" (EUR) ACCLU02529636232022-11-2933,6100
BGF WORLD MINING "D2" (EUR) ACCLU02529633832022-11-2969,1500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACCLU04383362642022-11-29120,4700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACCLU04068027682022-11-29310,6200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACCLU08233920542022-11-28359,7900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACCLU02653175692022-11-28143,5800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACCLU19561607892022-11-25121,0700
BNP PARIBAS TARGET RISK BALANCED "I" (EUR) ACCLU01020351192022-11-29147,5800
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACCIE00BF1T6Z792022-11-2818,4400
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACCLU16132139712022-11-282663,3500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACCLU14345198462022-11-28820,2700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACCLU16444414762022-11-281065,4200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACCLU14345242592022-11-292050,5400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACCLU12955548332022-11-2917,7900
CARMIGNAC EMERGENTS "A" (EUR) ACCFR00101493022022-11-281039,9400
CARMIGNAC PATRIMOINE "A" ACCFR00101351032022-11-28633,7700
CARMIGNAC SECURITE (EUR) "AW" ACCFR00101491202022-11-281706,0900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INCIE00B240WN622022-11-2825,1500
COMGEST GROWTH EUROPE (EUR) ACCIE00047666752022-11-2836,4200
COMGEST GROWTH JAPAN "I" (EUR) ACCIE00BZ0RSN482022-11-2811,4800
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACCLU09694844182022-11-2819,5500
DORVAL CONVICTIONS "I" (EUR) ACCFR00105654572022-11-281652,3300
DWS ESG TOP ASIEN "LC" (EUR) ACCDE00097697602022-11-29184,9800
DWS INVEST CONVERTIBLES "LC" (EUR) ACCLU01792197522022-11-29168,9900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACCLU19560176332022-11-2991,5300
DWS INVEST ESG EMERGING MARKETS EQUITIES "LC" ACCLU02103016352022-11-24230,9800
DWS INVEST EURO CORPORATE BONDS "FC" ACCLU03003578022022-11-29154,1900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACCLU16638692682022-11-2995,7000
DWS INVEST SHORT DURATION CREDIT "FC" ACCLU02361464282022-11-29129,9700
DWS INVEST TOP DIVIDEND "FC" ACCLU05072662282022-11-29283,4300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACCLU12166224872022-11-2910,4700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACCFR00108689012022-11-241154,9300
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACCLU11909646402022-11-2920,2700
ETHNA AKTIV SIA "T" ACCLU08411798632022-11-29636,3300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACCLU04974183912022-11-28194,9100
EUROPEAN EQUITY "I" (EUR) ACCLU03863834332022-11-2932,8900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACCLU11164324582022-11-2911,9300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACCLU03536492792022-11-2911,9200
FIDELITY PACIFIC "Y" (EUR) ACCLU09512031802022-11-2919,6400
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACCLU05651360402022-11-292385,4300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACCLU10388090492022-11-29162,9100
FRANKLIN INCOME "I" (EUR) ACCLU11622221342022-11-2915,3500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACCIE00B50JD3542022-11-2814,1400
GAM STAR US ALL CAP EQUITY "O" (EUR) ACCIE00B1W3Y2362022-11-2838,8200
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACCIE00B7LZ3N652022-11-28173,5500
GLOBAL ENVIRONMENT "I" (EUR) ACCLU19392559612022-11-2935,3300
GLOBAL FRANCHISE "A" (EUR) ACCLU08469481972022-11-2954,6800
GLOBAL GOLD "IX" (EUR) ACCLU15060336682022-11-2927,3800
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACCLU17358249862022-11-2918,6700
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACCLU04058001852022-11-2924,5400
GOLDMAN SACHS US CORESM EQUITY PORTFOLIO "E" ACC SNAPLU01332654122022-11-2929,1000
INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY "A" (EUR) ACCLU01197502052022-11-2920,4600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACCLU04519505872022-11-29151,1700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACCLU05729522802022-11-29113,4600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACCLU02645976172022-11-2917,2100
JPM GLOBAL INCOME "C" (EUR) ACCLU07823169612022-11-29150,2200
JPM US SELECT EQUITY PLUS "C" (EUR) ACCLU17184193332022-11-29186,7900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACCIE00BYVJRF702022-11-2915,3000
JUPITER DYNAMIC BOND "I" (EUR) ACCLU08535558932022-11-2912,4300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACCLU04279298552022-11-282594,9000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACCLU11141932922022-11-283231,5100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACCLU10781598832022-11-282474,6600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACCLU15829884882022-11-2910,4300
M&G (LUX) GLOBAL EMERGING MARKETS "A" (EUR) ACCLU16706186902022-11-2931,4500
M&G (LUX) OPTIMAL INCOME "A" (EUR) ACCLU16707243732022-11-299,5300
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACCLU02194188362022-11-2924,5400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACCLU09639895602022-11-28129,0300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACCLU12038338812022-11-28248,4600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACCLU11859627732022-11-2888,4600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACCLU14727409242022-11-28887,3300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACCLU09147306262022-11-28269,5800
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACCLU19116128902022-11-28110,1100
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACCLU19560039222022-11-28100,7300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACCLU03604847692022-11-2986,2000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACCIE00BZ0908942022-11-2811,1800
NEW MILLENNIUM EURO EQUITIES "I" ACCLU03737923982022-11-2871,2100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACCLU03737920422022-11-28117,2700
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACCLU03863824682022-11-2923,5300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACCLU04453869552022-11-2914,7300
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACCLU01417990972022-11-2936,0900
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACCLU19277990122022-11-29106,0400
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACCLU03489270952022-11-2933,2900
NORDEA 1 STABLE RETURN "BI" (EUR) ACCLU03515452302022-11-2919,3200
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)LU02804371602022-11-28157,1500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACCLU08524789152022-11-28375,2200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACCLU05036316312022-11-29333,7900
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACCLU03868751492022-11-29346,6900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACCLU09413488972022-11-28125,4300
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)IE00B1JC0H052022-11-2915,2900
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACCIE00B639QZ242022-11-2917,9700
PIMCO GLOBAL REAL RETURN "I" (EUR HDG) ACCIE00336664662022-11-2918,4600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACCLU16627448682022-11-28115,5200
R-CO CONVICTION CLUB "C" (EUR) ACCFR00105415572022-11-28165,4000
R-CO CONVICTION CREDIT EURO "C" (EUR) ACCFR00070087502022-11-28414,7200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACCFR00101878982022-11-28198,2500
R-CO PROFILO BPA SELECTION "S" (EUR) ACCFR00133043672022-11-28100,8900
R-CO VALOR "F" (EUR) ACCFR00112611972022-11-282287,2900
ROBECO EMERGING STARS EQUITIES "D" ACCLU02548368502022-11-28230,0100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACCLU02098604272022-11-28251,1100
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACCLU18118614312022-11-2896,4600
SCHRODER ISF EURO LIQUIDITY "A" ACCLU01360433942022-11-29115,7000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACCLU22765810012022-11-297,8800
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACCLU02033486012022-11-29132,3500
SEB ASSET SELECTION FUND "C" (EUR)LU02566247422022-11-2919,8800
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACCLU11606066352022-11-28167,5200
SEB GLOBAL "C" (EUR) ACCLU09576497582022-11-29205,6600
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACCLU09352286912022-11-28107,1000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACCLU14956417942022-11-28305,5500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACCLU09181402102022-11-2932,4900
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACCLU09056452882022-11-2986,7700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACCLU12716568832022-11-2991,4300
TEMPLETON ASIAN GROWTH "I" (EUR) ACCLU01959509922022-11-2935,0400
TEMPLETON GLOBAL BOND "A" (EUR) ACCLU01529804952022-11-2924,4500
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACCLU02942210972022-11-2913,9300
THEMATICS META "N" (EUR) ACCLU19512034022022-11-28133,3000
THEMATICS WATER "H-N" (EUR) ACCLU19512268742022-11-28109,8900
THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC ALU18688412452022-11-295,6600
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACCLU14330704292022-11-2921,5400
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACCLU05081987682022-11-28378,5600
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACCLU23146749172022-11-2978,8800
UNINORDAMERIKA (EUR) ACCDE00097500752022-11-28473,7900
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACCLU01057178202022-11-28142,6500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACCLU02780878602022-11-28153,2100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACCLU03685557682022-11-28200,0800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACCLU03844099332022-11-28306,3800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACCLU16262168882022-11-28110,5700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACCLU13347253372022-11-2919,6200
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACCIE00BD9PL2572022-11-28149,8200
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACCIE00BMYDC6882022-11-2883,6500
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACCIE00BMYDC7952022-11-28104,7200
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACCIE00BFM70T262022-11-28118,9800
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACCIE00BKWCYT022022-11-2891,4000
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACCIE00BKWD08482022-11-2888,3700
Worldwide