Valorizzazioni dei Fondi

Fondo interno EuroVip (ViPensiono)
Fondi interni (MultInvest Solution)
Fondi esterni (MultInvest o MultInvest Solution)

Nome del fondo	Giorno di valorizzazione	Valore delle quote
EuroVip	2023-09-29	12,113
EuroVip	2023-09-22	12,458
EuroVip	2023-09-15	12,292
EuroVip	2023-09-08	12,279
EuroVip	2023-09-01	12,400
EuroVip	2023-08-25	12,278
EuroVip	2023-08-18	12,257
EuroVip	2023-08-11	12,366
EuroVip	2023-08-04	12,318
EuroVip	2023-07-28	12,389
EuroVip	2023-07-21	12,333
EuroVip	2023-07-14	12,249
EuroVip	2023-07-07	12,292
EuroVip	2023-06-30	12,280
EuroVip	2023-06-23	12,320
EuroVip	2023-06-16	12,401
EuroVip	2023-06-09	12,292
EuroVip	2023-06-02	12,091
EuroVip	2023-05-26	12,282
EuroVip	2023-05-19	12,390
EuroVip	2023-05-12	12,360
EuroVip	2023-05-05	12,315
EuroVip	2023-04-28	12,364
EuroVip	2023-04-21	12,444
EuroVip	2023-04-14	12,332
EuroVip	2023-04-07	12,191
EuroVip	2023-03-31	12,014
EuroVip	2023-03-24	11,911
EuroVip	2023-03-17	11,573
EuroVip	2023-03-10	12,169
EuroVip	2023-03-03	12,140
EuroVip	2023-02-24	12,198
EuroVip	2023-02-17	12,238
EuroVip	2023-02-10	12,028
EuroVip	2023-02-03	11,958
EuroVip	2023-01-27	11,925
EuroVip	2023-01-20	12,009
EuroVip	2023-01-13	11,847
EuroVip	2023-01-06	11,669
EuroVip	2022-12-30	11,356
EuroVip	2022-12-23	11,478
EuroVip	2022-12-16	11,673
EuroVip	2022-12-09	11,579

Nome del fondo	Giorno di valorizzazione	Valore delle quote
GL Profilo 0-30	2023-09-29	8,914
GL Profilo 10-40	2023-09-29	9,251
GL Profilo 20-50	2023-09-29	9,584
GL Profilo 50-80	2023-09-29	10,991
GL Profilo 0-30	2023-09-28	8,925
GL Profilo 10-40	2023-09-28	9,260
GL Profilo 20-50	2023-09-28	9,594
GL Profilo 50-80	2023-09-28	10,994
GL Profilo 0-30	2023-09-27	8,943
GL Profilo 10-40	2023-09-27	9,274
GL Profilo 20-50	2023-09-27	9,607
GL Profilo 50-80	2023-09-27	10,996
GL Profilo 0-30	2023-09-26	8,955
GL Profilo 10-40	2023-09-26	9,284
GL Profilo 20-50	2023-09-26	9,612
GL Profilo 50-80	2023-09-26	10,992
GL Profilo 0-30	2023-09-25	8,972
GL Profilo 10-40	2023-09-25	9,308
GL Profilo 20-50	2023-09-25	9,641
GL Profilo 50-80	2023-09-25	11,039
GL Profilo 0-30	2023-09-22	8,987
GL Profilo 10-40	2023-09-22	9,328
GL Profilo 20-50	2023-09-22	9,656
GL Profilo 50-80	2023-09-22	11,058
GL Profilo 0-30	2023-09-21	9,002
GL Profilo 10-40	2023-09-21	9,343
GL Profilo 20-50	2023-09-21	9,669
GL Profilo 50-80	2023-09-21	11,069
GL Profilo 0-30	2023-09-20	9,019
GL Profilo 10-40	2023-09-20	9,374
GL Profilo 20-50	2023-09-20	9,718
GL Profilo 50-80	2023-09-20	11,180
GL Profilo 0-30	2023-09-19	9,021
GL Profilo 10-40	2023-09-19	9,374
GL Profilo 20-50	2023-09-19	9,724
GL Profilo 50-80	2023-09-19	11,187
GL Profilo 0-30	2023-09-18	9,036
GL Profilo 10-40	2023-09-18	9,392
GL Profilo 20-50	2023-09-18	9,742
GL Profilo 50-80	2023-09-18	11,211
GL Profilo 0-30	2023-09-15	9,070
GL Profilo 10-40	2023-09-15	9,434
GL Profilo 20-50	2023-09-15	9,788
GL Profilo 50-80	2023-09-15	11,277
GL Profilo 0-30	2023-09-14	9,045
GL Profilo 10-40	2023-09-14	9,404
GL Profilo 20-50	2023-09-14	9,767
GL Profilo 50-80	2023-09-14	11,263
GL Profilo 0-30	2023-09-13	9,029
GL Profilo 10-40	2023-09-13	9,379
GL Profilo 20-50	2023-09-13	9,730
GL Profilo 50-80	2023-09-13	11,183
GL Profilo 0-30	2023-09-12	9,036
GL Profilo 10-40	2023-09-12	9,387
GL Profilo 20-50	2023-09-12	9,731
GL Profilo 50-80	2023-09-12	11,172
GL Profilo 0-30	2023-09-11	9,044
GL Profilo 10-40	2023-09-11	9,395
GL Profilo 20-50	2023-09-11	9,749
GL Profilo 50-80	2023-09-11	11,208
GL Profilo 0-30	2023-09-08	9,038
GL Profilo 10-40	2023-09-08	9,386
GL Profilo 20-50	2023-09-08	9,739
GL Profilo 50-80	2023-09-08	11,189
GL Profilo 0-30	2023-09-07	9,029
GL Profilo 10-40	2023-09-07	9,378
GL Profilo 20-50	2023-09-07	9,735
GL Profilo 50-80	2023-09-07	11,190
GL Profilo 0-30	2023-09-06	9,049
GL Profilo 10-40	2023-09-06	9,404
GL Profilo 20-50	2023-09-06	9,762
GL Profilo 50-80	2023-09-06	11,230
GL Profilo 0-30	2023-09-05	9,064
GL Profilo 10-40	2023-09-05	9,421
GL Profilo 20-50	2023-09-05	9,780
GL Profilo 50-80	2023-09-05	11,252
GL Profilo 0-30	2023-09-04	9,080
GL Profilo 10-40	2023-09-04	9,441
GL Profilo 20-50	2023-09-04	9,796
GL Profilo 50-80	2023-09-04	11,270
GL Profilo 0-30	2023-09-01	9,096
GL Profilo 10-40	2023-09-01	9,453
GL Profilo 20-50	2023-09-01	9,806
GL Profilo 50-80	2023-09-01	11,269
GL Profilo 0-30	2023-08-31	9,080
GL Profilo 10-40	2023-08-31	9,436
GL Profilo 20-50	2023-08-31	9,783
GL Profilo 50-80	2023-08-31	11,240
GL Profilo 0-30	2023-08-30	9,075
GL Profilo 10-40	2023-08-30	9,431
GL Profilo 20-50	2023-08-30	9,766
GL Profilo 50-80	2023-08-30	11,196
GL Profilo 0-30	2023-08-29	9,061
GL Profilo 10-40	2023-08-29	9,418
GL Profilo 20-50	2023-08-29	9,757
GL Profilo 50-80	2023-08-29	11,205
GL Profilo 0-30	2023-08-28	9,051
GL Profilo 10-40	2023-08-28	9,402
GL Profilo 20-50	2023-08-28	9,734
GL Profilo 50-80	2023-08-28	11,158
GL Profilo 0-30	2023-08-25	9,045
GL Profilo 10-40	2023-08-25	9,386
GL Profilo 20-50	2023-08-25	9,712
GL Profilo 50-80	2023-08-25	11,098
GL Profilo 0-30	2023-08-24	9,054
GL Profilo 10-40	2023-08-24	9,395
GL Profilo 20-50	2023-08-24	9,721
GL Profilo 50-80	2023-08-24	11,108
GL Profilo 0-30	2023-08-23	9,016
GL Profilo 10-40	2023-08-23	9,362
GL Profilo 20-50	2023-08-23	9,688
GL Profilo 50-80	2023-08-23	11,084
GL Profilo 0-30	2023-08-22	8,979
GL Profilo 10-40	2023-08-22	9,321
GL Profilo 20-50	2023-08-22	9,646
GL Profilo 50-80	2023-08-22	11,036
GL Profilo 0-30	2023-08-21	8,982
GL Profilo 10-40	2023-08-21	9,317
GL Profilo 20-50	2023-08-21	9,636
GL Profilo 50-80	2023-08-21	10,998
GL Profilo 0-30	2023-08-18	8,978
GL Profilo 10-40	2023-08-18	9,314
GL Profilo 20-50	2023-08-18	9,630
GL Profilo 50-80	2023-08-18	10,993
GL Profilo 0-30	2023-08-17	8,997
GL Profilo 10-40	2023-08-17	9,338
GL Profilo 20-50	2023-08-17	9,656
GL Profilo 50-80	2023-08-17	11,033
GL Profilo 0-30	2023-08-16	9,021
GL Profilo 10-40	2023-08-16	9,367
GL Profilo 20-50	2023-08-16	9,689
GL Profilo 50-80	2023-08-16	11,083
GL Profilo 0-30	2023-08-14	9,054
GL Profilo 10-40	2023-08-14	9,407
GL Profilo 20-50	2023-08-14	9,741
GL Profilo 50-80	2023-08-14	11,171
GL Profilo 0-30	2023-08-11	9,066
GL Profilo 10-40	2023-08-11	9,420
GL Profilo 20-50	2023-08-11	9,743
GL Profilo 50-80	2023-08-11	11,157
GL Profilo 0-30	2023-08-10	9,093
GL Profilo 10-40	2023-08-10	9,456
GL Profilo 20-50	2023-08-10	9,780
GL Profilo 50-80	2023-08-10	11,221
GL Profilo 0-30	2023-08-09	9,100
GL Profilo 10-40	2023-08-09	9,457
GL Profilo 20-50	2023-08-09	9,782
GL Profilo 50-80	2023-08-09	11,208
GL Profilo 0-30	2023-08-08	9,073
GL Profilo 10-40	2023-08-08	9,426
GL Profilo 20-50	2023-08-08	9,758
GL Profilo 50-80	2023-08-08	11,185
GL Profilo 0-30	2023-08-07	9,076
GL Profilo 10-40	2023-08-07	9,439
GL Profilo 20-50	2023-08-07	9,774
GL Profilo 50-80	2023-08-07	11,224
GL Profilo 0-30	2023-08-04	9,081
GL Profilo 10-40	2023-08-04	9,447
GL Profilo 20-50	2023-08-04	9,779
GL Profilo 50-80	2023-08-04	11,233
GL Profilo 0-30	2023-08-03	9,096
GL Profilo 10-40	2023-08-03	9,460
GL Profilo 20-50	2023-08-03	9,799
GL Profilo 50-80	2023-08-03	11,256
GL Profilo 0-30	2023-08-02	9,110
GL Profilo 10-40	2023-08-02	9,477
GL Profilo 20-50	2023-08-02	9,823
GL Profilo 50-80	2023-08-02	11,302
GL Profilo 0-30	2023-08-01	9,142
GL Profilo 10-40	2023-08-01	9,524
GL Profilo 20-50	2023-08-01	9,883
GL Profilo 50-80	2023-08-01	11,408
GL Profilo 0-30	2023-07-31	9,144
GL Profilo 10-40	2023-07-31	9,533
GL Profilo 20-50	2023-07-31	9,889
GL Profilo 50-80	2023-07-31	11,425
GL Profilo 0-30	2023-07-28	9,143
GL Profilo 10-40	2023-07-28	9,531
GL Profilo 20-50	2023-07-28	9,884
GL Profilo 50-80	2023-07-28	11,417
GL Profilo 0-30	2023-07-27	9,138
GL Profilo 10-40	2023-07-27	9,521
GL Profilo 20-50	2023-07-27	9,871
GL Profilo 50-80	2023-07-27	11,391
GL Profilo 0-30	2023-07-26	9,134
GL Profilo 10-40	2023-07-26	9,503
GL Profilo 20-50	2023-07-26	9,848
GL Profilo 50-80	2023-07-26	11,327
GL Profilo 0-30	2023-07-25	9,144
GL Profilo 10-40	2023-07-25	9,517
GL Profilo 20-50	2023-07-25	9,865
GL Profilo 50-80	2023-07-25	11,357
GL Profilo 0-30	2023-07-24	9,121
GL Profilo 10-40	2023-07-24	9,487
GL Profilo 20-50	2023-07-24	9,826
GL Profilo 50-80	2023-07-24	11,294
GL Profilo 0-30	2023-07-21	9,106
GL Profilo 10-40	2023-07-21	9,471
GL Profilo 20-50	2023-07-21	9,808
GL Profilo 50-80	2023-07-21	11,266
GL Profilo 0-30	2023-07-20	9,111
GL Profilo 10-40	2023-07-20	9,475
GL Profilo 20-50	2023-07-20	9,807
GL Profilo 50-80	2023-07-20	11,251
GL Profilo 0-30	2023-07-19	9,123
GL Profilo 10-40	2023-07-19	9,488
GL Profilo 20-50	2023-07-19	9,823
GL Profilo 50-80	2023-07-19	11,271
GL Profilo 0-30	2023-07-18	9,092
GL Profilo 10-40	2023-07-18	9,456
GL Profilo 20-50	2023-07-18	9,791
GL Profilo 50-80	2023-07-18	11,238
GL Profilo 0-30	2023-07-17	9,077
GL Profilo 10-40	2023-07-17	9,438
GL Profilo 20-50	2023-07-17	9,767
GL Profilo 50-80	2023-07-17	11,199
GL Profilo 0-30	2023-07-14	9,088
GL Profilo 10-40	2023-07-14	9,455
GL Profilo 20-50	2023-07-14	9,785
GL Profilo 50-80	2023-07-14	11,231
GL Profilo 0-30	2023-07-13	9,072
GL Profilo 10-40	2023-07-13	9,442
GL Profilo 20-50	2023-07-13	9,775
GL Profilo 50-80	2023-07-13	11,238
GL Profilo 0-30	2023-07-12	9,027
GL Profilo 10-40	2023-07-12	9,391
GL Profilo 20-50	2023-07-12	9,727
GL Profilo 50-80	2023-07-12	11,187
GL Profilo 0-30	2023-07-11	9,010
GL Profilo 10-40	2023-07-11	9,362
GL Profilo 20-50	2023-07-11	9,701
GL Profilo 50-80	2023-07-11	11,139
GL Profilo 0-30	2023-07-10	9,004
GL Profilo 10-40	2023-07-10	9,353
GL Profilo 20-50	2023-07-10	9,686
GL Profilo 50-80	2023-07-10	11,106
GL Profilo 0-30	2023-07-07	9,051
GL Profilo 10-40	2023-07-07	9,397
GL Profilo 20-50	2023-07-07	9,738
GL Profilo 50-80	2023-07-07	11,165
GL Profilo 0-30	2023-07-06	9,049
GL Profilo 10-40	2023-07-06	9,394
GL Profilo 20-50	2023-07-06	9,735
GL Profilo 50-80	2023-07-06	11,158
GL Profilo 0-30	2023-07-05	9,086
GL Profilo 10-40	2023-07-05	9,450
GL Profilo 20-50	2023-07-05	9,800
GL Profilo 50-80	2023-07-05	11,282
GL Profilo 0-30	2023-07-04	9,096
GL Profilo 10-40	2023-07-04	9,467
GL Profilo 20-50	2023-07-04	9,813
GL Profilo 50-80	2023-07-04	11,302
GL Profilo 0-30	2023-07-03	9,099
GL Profilo 10-40	2023-07-03	9,472
GL Profilo 20-50	2023-07-03	9,817
GL Profilo 50-80	2023-07-03	11,307
GL Profilo 0-30	2023-06-30	9,081
GL Profilo 10-40	2023-06-30	9,438
GL Profilo 20-50	2023-06-30	9,784
GL Profilo 50-80	2023-06-30	11,234
GL Profilo 0-30	2023-06-29	9,095
GL Profilo 10-40	2023-06-29	9,454
GL Profilo 20-50	2023-06-29	9,787
GL Profilo 50-80	2023-06-29	11,224
GL Profilo 0-30	2023-06-28	9,087
GL Profilo 10-40	2023-06-28	9,442
GL Profilo 20-50	2023-06-28	9,768
GL Profilo 50-80	2023-06-28	11,190
GL Profilo 0-30	2023-06-27	9,088
GL Profilo 10-40	2023-06-27	9,435
GL Profilo 20-50	2023-06-27	9,757
GL Profilo 50-80	2023-06-27	11,155
GL Profilo 0-30	2023-06-26	9,052
GL Profilo 10-40	2023-06-26	9,399
GL Profilo 20-50	2023-06-26	9,722
GL Profilo 50-80	2023-06-26	11,125
GL Profilo 0-30	2023-06-23	9,065
GL Profilo 10-40	2023-06-23	9,414
GL Profilo 20-50	2023-06-23	9,744
GL Profilo 50-80	2023-06-23	11,155
GL Profilo 0-30	2023-06-22	9,067
GL Profilo 10-40	2023-06-22	9,421
GL Profilo 20-50	2023-06-22	9,749
GL Profilo 50-80	2023-06-22	11,167
GL Profilo 0-30	2023-06-21	9,089
GL Profilo 10-40	2023-06-21	9,447
GL Profilo 20-50	2023-06-21	9,772
GL Profilo 50-80	2023-06-21	11,196
GL Profilo 0-30	2023-06-20	9,080
GL Profilo 10-40	2023-06-20	9,445
GL Profilo 20-50	2023-06-20	9,781
GL Profilo 50-80	2023-06-20	11,235
GL Profilo 0-30	2023-06-19	9,102
GL Profilo 10-40	2023-06-19	9,473
GL Profilo 20-50	2023-06-19	9,811
GL Profilo 50-80	2023-06-19	11,278
GL Profilo 0-30	2023-06-16	9,098
GL Profilo 10-40	2023-06-16	9,477
GL Profilo 20-50	2023-06-16	9,818
GL Profilo 50-80	2023-06-16	11,308
GL Profilo 0-30	2023-06-15	9,108
GL Profilo 10-40	2023-06-15	9,485
GL Profilo 20-50	2023-06-15	9,828
GL Profilo 50-80	2023-06-15	11,313
GL Profilo 0-30	2023-06-14	9,124
GL Profilo 10-40	2023-06-14	9,504
GL Profilo 20-50	2023-06-14	9,847
GL Profilo 50-80	2023-06-14	11,338
GL Profilo 0-30	2023-06-13	9,134
GL Profilo 10-40	2023-06-13	9,512
GL Profilo 20-50	2023-06-13	9,855
GL Profilo 50-80	2023-06-13	11,345
GL Profilo 0-30	2023-06-12	9,118
GL Profilo 10-40	2023-06-12	9,487
GL Profilo 20-50	2023-06-12	9,822
GL Profilo 50-80	2023-06-12	11,279
GL Profilo 0-30	2023-06-09	9,096
GL Profilo 10-40	2023-06-09	9,459
GL Profilo 20-50	2023-06-09	9,789
GL Profilo 50-80	2023-06-09	11,227
GL Profilo 0-30	2023-06-08	9,084
GL Profilo 10-40	2023-06-08	9,447
GL Profilo 20-50	2023-06-08	9,773
GL Profilo 50-80	2023-06-08	11,208
GL Profilo 0-30	2023-06-06	9,109
GL Profilo 10-40	2023-06-06	9,473
GL Profilo 20-50	2023-06-06	9,807
GL Profilo 50-80	2023-06-06	11,252
GL Profilo 0-30	2023-06-05	9,115
GL Profilo 10-40	2023-06-05	9,476
GL Profilo 20-50	2023-06-05	9,809
GL Profilo 50-80	2023-06-05	11,243
GL Profilo 0-30	2023-06-01	9,087
GL Profilo 10-40	2023-06-01	9,432
GL Profilo 20-50	2023-06-01	9,743
GL Profilo 50-80	2023-06-01	11,112
GL Profilo 0-30	2023-05-31	9,062
GL Profilo 10-40	2023-05-31	9,400
GL Profilo 20-50	2023-05-31	9,710
GL Profilo 50-80	2023-05-31	11,060
GL Profilo 0-30	2023-05-30	9,028
GL Profilo 10-40	2023-05-30	9,376
GL Profilo 20-50	2023-05-30	9,695
GL Profilo 50-80	2023-05-30	11,090
GL Profilo 0-30	2023-05-29	9,018
GL Profilo 10-40	2023-05-29	9,369
GL Profilo 20-50	2023-05-29	9,687
GL Profilo 50-80	2023-05-29	11,085
GL Profilo 0-30	2023-05-26	9,022
GL Profilo 10-40	2023-05-26	9,375
GL Profilo 20-50	2023-05-26	9,689
GL Profilo 50-80	2023-05-26	11,084
GL Profilo 0-30	2023-05-25	9,023
GL Profilo 10-40	2023-05-25	9,363
GL Profilo 20-50	2023-05-25	9,665
GL Profilo 50-80	2023-05-25	11,013
GL Profilo 0-30	2023-05-24	9,027
GL Profilo 10-40	2023-05-24	9,365
GL Profilo 20-50	2023-05-24	9,654
GL Profilo 50-80	2023-05-24	10,978
GL Profilo 0-30	2023-05-23	9,049
GL Profilo 10-40	2023-05-23	9,401
GL Profilo 20-50	2023-05-23	9,695
GL Profilo 50-80	2023-05-23	11,060
GL Profilo 0-30	2023-05-22	9,056
GL Profilo 10-40	2023-05-22	9,414
GL Profilo 20-50	2023-05-22	9,718
GL Profilo 50-80	2023-05-22	11,105
GL Profilo 0-30	2023-05-19	9,080
GL Profilo 10-40	2023-05-19	9,439
GL Profilo 20-50	2023-05-19	9,742
GL Profilo 50-80	2023-05-19	11,131
GL Profilo 0-30	2023-05-18	9,062
GL Profilo 10-40	2023-05-18	9,408
GL Profilo 20-50	2023-05-18	9,704
GL Profilo 50-80	2023-05-18	11,057
GL Profilo 0-30	2023-05-17	9,062
GL Profilo 10-40	2023-05-17	9,404
GL Profilo 20-50	2023-05-17	9,688
GL Profilo 50-80	2023-05-17	11,014
GL Profilo 0-30	2023-05-16	9,073
GL Profilo 10-40	2023-05-16	9,412
GL Profilo 20-50	2023-05-16	9,686
GL Profilo 50-80	2023-05-16	10,986
GL Profilo 0-30	2023-05-15	9,087
GL Profilo 10-40	2023-05-15	9,428
GL Profilo 20-50	2023-05-15	9,707
GL Profilo 50-80	2023-05-15	11,023
GL Profilo 0-30	2023-05-12	9,094
GL Profilo 10-40	2023-05-12	9,431
GL Profilo 20-50	2023-05-12	9,706
GL Profilo 50-80	2023-05-12	11,006
GL Profilo 0-30	2023-05-11	9,080
GL Profilo 10-40	2023-05-11	9,413
GL Profilo 20-50	2023-05-11	9,685
GL Profilo 50-80	2023-05-11	10,979
GL Profilo 0-30	2023-05-10	9,073
GL Profilo 10-40	2023-05-10	9,408
GL Profilo 20-50	2023-05-10	9,679
GL Profilo 50-80	2023-05-10	10,973
GL Profilo 0-30	2023-05-09	9,081
GL Profilo 10-40	2023-05-09	9,416
GL Profilo 20-50	2023-05-09	9,679
GL Profilo 50-80	2023-05-09	10,960
GL Profilo 0-30	2023-05-08	9,083
GL Profilo 10-40	2023-05-08	9,419
GL Profilo 20-50	2023-05-08	9,683
GL Profilo 50-80	2023-05-08	10,969
GL Profilo 0-30	2023-05-05	9,087
GL Profilo 10-40	2023-05-05	9,419
GL Profilo 20-50	2023-05-05	9,679
GL Profilo 50-80	2023-05-05	10,950
GL Profilo 0-30	2023-05-04	9,063
GL Profilo 10-40	2023-05-04	9,384
GL Profilo 20-50	2023-05-04	9,631
GL Profilo 50-80	2023-05-04	10,862
GL Profilo 0-30	2023-05-03	9,067
GL Profilo 10-40	2023-05-03	9,392
GL Profilo 20-50	2023-05-03	9,644
GL Profilo 50-80	2023-05-03	10,892
GL Profilo 0-30	2023-05-02	9,055
GL Profilo 10-40	2023-05-02	9,379
GL Profilo 20-50	2023-05-02	9,627
GL Profilo 50-80	2023-05-02	10,853
GL Profilo 0-30	2023-04-28	9,035
GL Profilo 10-40	2023-04-28	9,368
GL Profilo 20-50	2023-04-28	9,639
GL Profilo 50-80	2023-04-28	10,939
GL Profilo 0-30	2023-04-27	9,035
GL Profilo 10-40	2023-04-27	9,364
GL Profilo 20-50	2023-04-27	9,624
GL Profilo 50-80	2023-04-27	10,893
GL Profilo 0-30	2023-04-26	9,034
GL Profilo 10-40	2023-04-26	9,357
GL Profilo 20-50	2023-04-26	9,604
GL Profilo 50-80	2023-04-26	10,847
GL Profilo 0-30	2023-04-24	9,026
GL Profilo 10-40	2023-04-24	9,364
GL Profilo 20-50	2023-04-24	9,630
GL Profilo 50-80	2023-04-24	10,929
GL Profilo 0-30	2023-04-21	9,046
GL Profilo 10-40	2023-04-21	9,385
GL Profilo 20-50	2023-04-21	9,655
GL Profilo 50-80	2023-04-21	10,962
GL Profilo 0-30	2023-04-20	9,044
GL Profilo 10-40	2023-04-20	9,385
GL Profilo 20-50	2023-04-20	9,660
GL Profilo 50-80	2023-04-20	10,978
GL Profilo 0-30	2023-04-19	9,062
GL Profilo 10-40	2023-04-19	9,405
GL Profilo 20-50	2023-04-19	9,682
GL Profilo 50-80	2023-04-19	11,006
GL Profilo 0-30	2023-04-18	9,066
GL Profilo 10-40	2023-04-18	9,415
GL Profilo 20-50	2023-04-18	9,695
GL Profilo 50-80	2023-04-18	11,034
GL Profilo 0-30	2023-04-17	9,068
GL Profilo 10-40	2023-04-17	9,412
GL Profilo 20-50	2023-04-17	9,691
GL Profilo 50-80	2023-04-17	11,017
GL Profilo 0-30	2023-04-14	9,075
GL Profilo 10-40	2023-04-14	9,419
GL Profilo 20-50	2023-04-14	9,691
GL Profilo 50-80	2023-04-14	11,004
GL Profilo 0-30	2023-04-13	9,073
GL Profilo 10-40	2023-04-13	9,413
GL Profilo 20-50	2023-04-13	9,681
GL Profilo 50-80	2023-04-13	10,981
GL Profilo 0-30	2023-04-12	9,086
GL Profilo 10-40	2023-04-12	9,424
GL Profilo 20-50	2023-04-12	9,690
GL Profilo 50-80	2023-04-12	10,984
GL Profilo 0-30	2023-04-11	9,112
GL Profilo 10-40	2023-04-11	9,452
GL Profilo 20-50	2023-04-11	9,723
GL Profilo 50-80	2023-04-11	11,021
GL Profilo 0-30	2023-04-06	9,115
GL Profilo 10-40	2023-04-06	9,443
GL Profilo 20-50	2023-04-06	9,707
GL Profilo 50-80	2023-04-06	10,984
GL Profilo 0-30	2023-04-05	9,098
GL Profilo 10-40	2023-04-05	9,430
GL Profilo 20-50	2023-04-05	9,698
GL Profilo 50-80	2023-04-05	10,986
GL Profilo 0-30	2023-04-04	9,106
GL Profilo 10-40	2023-04-04	9,447
GL Profilo 20-50	2023-04-04	9,721
GL Profilo 50-80	2023-04-04	11,029
GL Profilo 0-30	2023-04-03	9,089
GL Profilo 10-40	2023-04-03	9,430
GL Profilo 20-50	2023-04-03	9,713
GL Profilo 50-80	2023-04-03	11,034
GL Profilo 0-30	2023-03-31	9,064
GL Profilo 10-40	2023-03-31	9,404
GL Profilo 20-50	2023-03-31	9,691
GL Profilo 50-80	2023-03-31	11,017
GL Profilo 0-30	2023-03-30	9,056
GL Profilo 10-40	2023-03-30	9,390
GL Profilo 20-50	2023-03-30	9,663
GL Profilo 50-80	2023-03-30	10,955
GL Profilo 0-30	2023-03-29	9,046
GL Profilo 10-40	2023-03-29	9,372
GL Profilo 20-50	2023-03-29	9,641
GL Profilo 50-80	2023-03-29	10,916
GL Profilo 0-30	2023-03-28	9,054
GL Profilo 10-40	2023-03-28	9,370
GL Profilo 20-50	2023-03-28	9,628
GL Profilo 50-80	2023-03-28	10,865
GL Profilo 0-30	2023-03-27	9,074
GL Profilo 10-40	2023-03-27	9,389
GL Profilo 20-50	2023-03-27	9,649
GL Profilo 50-80	2023-03-27	10,884
GL Profilo 0-30	2023-03-24	9,061
GL Profilo 10-40	2023-03-24	9,372
GL Profilo 20-50	2023-03-24	9,630
GL Profilo 50-80	2023-03-24	10,866
GL Profilo 0-30	2023-03-23	9,048
GL Profilo 10-40	2023-03-23	9,369
GL Profilo 20-50	2023-03-23	9,625
GL Profilo 50-80	2023-03-23	10,866
GL Profilo 0-30	2023-03-22	9,043
GL Profilo 10-40	2023-03-22	9,364
GL Profilo 20-50	2023-03-22	9,617
GL Profilo 50-80	2023-03-22	10,863
GL Profilo 0-30	2023-03-21	9,059
GL Profilo 10-40	2023-03-21	9,375
GL Profilo 20-50	2023-03-21	9,642
GL Profilo 50-80	2023-03-21	10,896
GL Profilo 0-30	2023-03-20	9,056
GL Profilo 10-40	2023-03-20	9,361
GL Profilo 20-50	2023-03-20	9,621
GL Profilo 50-80	2023-03-20	10,840
GL Profilo 0-30	2023-03-17	9,053
GL Profilo 10-40	2023-03-17	9,359
GL Profilo 20-50	2023-03-17	9,623
GL Profilo 50-80	2023-03-17	10,845
GL Profilo 0-30	2023-03-16	9,071
GL Profilo 10-40	2023-03-16	9,382
GL Profilo 20-50	2023-03-16	9,654
GL Profilo 50-80	2023-03-16	10,899
GL Profilo 0-30	2023-03-15	9,013
GL Profilo 10-40	2023-03-15	9,312
GL Profilo 20-50	2023-03-15	9,571
GL Profilo 50-80	2023-03-15	10,793
GL Profilo 0-30	2023-03-14	9,050
GL Profilo 10-40	2023-03-14	9,370
GL Profilo 20-50	2023-03-14	9,613
GL Profilo 50-80	2023-03-14	10,847
GL Profilo 0-30	2023-03-13	9,023
GL Profilo 10-40	2023-03-13	9,338
GL Profilo 20-50	2023-03-13	9,579
GL Profilo 50-80	2023-03-13	10,795
GL Profilo 0-30	2023-03-10	9,013
GL Profilo 10-40	2023-03-10	9,350
GL Profilo 20-50	2023-03-10	9,601
GL Profilo 50-80	2023-03-10	10,880
GL Profilo 0-30	2023-03-09	9,038
GL Profilo 10-40	2023-03-09	9,393
GL Profilo 20-50	2023-03-09	9,672
GL Profilo 50-80	2023-03-09	11,022
GL Profilo 0-30	2023-03-08	9,035
GL Profilo 10-40	2023-03-08	9,392
GL Profilo 20-50	2023-03-08	9,682
GL Profilo 50-80	2023-03-08	11,051
GL Profilo 0-30	2023-03-07	9,033
GL Profilo 10-40	2023-03-07	9,388
GL Profilo 20-50	2023-03-07	9,678
GL Profilo 50-80	2023-03-07	11,048
GL Profilo 0-30	2023-03-06	9,050
GL Profilo 10-40	2023-03-06	9,414
GL Profilo 20-50	2023-03-06	9,707
GL Profilo 50-80	2023-03-06	11,088
GL Profilo 0-30	2023-03-03	9,028
GL Profilo 10-40	2023-03-03	9,386
GL Profilo 20-50	2023-03-03	9,679
GL Profilo 50-80	2023-03-03	11,055
GL Profilo 0-30	2023-03-02	9,014
GL Profilo 10-40	2023-03-02	9,358
GL Profilo 20-50	2023-03-02	9,638
GL Profilo 50-80	2023-03-02	10,972
GL Profilo 0-30	2023-03-01	9,037
GL Profilo 10-40	2023-03-01	9,385
GL Profilo 20-50	2023-03-01	9,653
GL Profilo 50-80	2023-03-01	10,967
GL Profilo 0-30	2023-02-28	9,049
GL Profilo 10-40	2023-02-28	9,395
GL Profilo 20-50	2023-02-28	9,670
GL Profilo 50-80	2023-02-28	11,003
GL Profilo 0-30	2023-02-27	9,067
GL Profilo 10-40	2023-02-27	9,416
GL Profilo 20-50	2023-02-27	9,693
GL Profilo 50-80	2023-02-27	11,033
GL Profilo 0-30	2023-02-24	9,072
GL Profilo 10-40	2023-02-24	9,413
GL Profilo 20-50	2023-02-24	9,689
GL Profilo 50-80	2023-02-24	11,004
GL Profilo 0-30	2023-02-23	9,074
GL Profilo 10-40	2023-02-23	9,425
GL Profilo 20-50	2023-02-23	9,709
GL Profilo 50-80	2023-02-23	11,061
GL Profilo 0-30	2023-02-22	9,067
GL Profilo 10-40	2023-02-22	9,413
GL Profilo 20-50	2023-02-22	9,693
GL Profilo 50-80	2023-02-22	11,027
GL Profilo 0-30	2023-02-21	9,097
GL Profilo 10-40	2023-02-21	9,449
GL Profilo 20-50	2023-02-21	9,725
GL Profilo 50-80	2023-02-21	11,056
GL Profilo 0-30	2023-02-20	9,121
GL Profilo 10-40	2023-02-20	9,479
GL Profilo 20-50	2023-02-20	9,769
GL Profilo 50-80	2023-02-20	11,139
GL Profilo 0-30	2023-02-17	9,116
GL Profilo 10-40	2023-02-17	9,474
GL Profilo 20-50	2023-02-17	9,763
GL Profilo 50-80	2023-02-17	11,126
GL Profilo 0-30	2023-02-16	9,128
GL Profilo 10-40	2023-02-16	9,490
GL Profilo 20-50	2023-02-16	9,788
GL Profilo 50-80	2023-02-16	11,174
GL Profilo 0-30	2023-02-15	9,140
GL Profilo 10-40	2023-02-15	9,498
GL Profilo 20-50	2023-02-15	9,806
GL Profilo 50-80	2023-02-15	11,194
GL Profilo 0-30	2023-02-14	9,151
GL Profilo 10-40	2023-02-14	9,509
GL Profilo 20-50	2023-02-14	9,808
GL Profilo 50-80	2023-02-14	11,178
GL Profilo 0-30	2023-02-13	9,161
GL Profilo 10-40	2023-02-13	9,518
GL Profilo 20-50	2023-02-13	9,816
GL Profilo 50-80	2023-02-13	11,183
GL Profilo 0-30	2023-02-10	9,170
GL Profilo 10-40	2023-02-10	9,522
GL Profilo 20-50	2023-02-10	9,811
GL Profilo 50-80	2023-02-10	11,153
GL Profilo 0-30	2023-02-09	9,179
GL Profilo 10-40	2023-02-09	9,540
GL Profilo 20-50	2023-02-09	9,831
GL Profilo 50-80	2023-02-09	11,199
GL Profilo 0-30	2023-02-08	9,182
GL Profilo 10-40	2023-02-08	9,540
GL Profilo 20-50	2023-02-08	9,839
GL Profilo 50-80	2023-02-08	11,204
GL Profilo 0-30	2023-02-07	9,184
GL Profilo 10-40	2023-02-07	9,536
GL Profilo 20-50	2023-02-07	9,836
GL Profilo 50-80	2023-02-07	11,191
GL Profilo 0-30	2023-02-06	9,199
GL Profilo 10-40	2023-02-06	9,550
GL Profilo 20-50	2023-02-06	9,839
GL Profilo 50-80	2023-02-06	11,173
GL Profilo 0-30	2023-02-03	9,237
GL Profilo 10-40	2023-02-03	9,595
GL Profilo 20-50	2023-02-03	9,882
GL Profilo 50-80	2023-02-03	11,229
GL Profilo 0-30	2023-02-02	9,199
GL Profilo 10-40	2023-02-02	9,551
GL Profilo 20-50	2023-02-02	9,850
GL Profilo 50-80	2023-02-02	11,210
GL Profilo 0-30	2023-02-01	9,164
GL Profilo 10-40	2023-02-01	9,509
GL Profilo 20-50	2023-02-01	9,790
GL Profilo 50-80	2023-02-01	11,097
GL Profilo 0-30	2023-01-31	9,152
GL Profilo 10-40	2023-01-31	9,493
GL Profilo 20-50	2023-01-31	9,771
GL Profilo 50-80	2023-01-31	11,065
GL Profilo 0-30	2023-01-30	9,172
GL Profilo 10-40	2023-01-30	9,518
GL Profilo 20-50	2023-01-30	9,787
GL Profilo 50-80	2023-01-30	11,075
GL Profilo 0-30	2023-01-27	9,188
GL Profilo 10-40	2023-01-27	9,539
GL Profilo 20-50	2023-01-27	9,816
GL Profilo 50-80	2023-01-27	11,121
GL Profilo 0-30	2023-01-26	9,187
GL Profilo 10-40	2023-01-26	9,532
GL Profilo 20-50	2023-01-26	9,798
GL Profilo 50-80	2023-01-26	11,083
GL Profilo 0-30	2023-01-25	9,183
GL Profilo 10-40	2023-01-25	9,520
GL Profilo 20-50	2023-01-25	9,774
GL Profilo 50-80	2023-01-25	11,029
GL Profilo 0-30	2023-01-24	9,175
GL Profilo 10-40	2023-01-24	9,513
GL Profilo 20-50	2023-01-24	9,775
GL Profilo 50-80	2023-01-24	11,042
GL Profilo 0-30	2023-01-23	9,175
GL Profilo 10-40	2023-01-23	9,513
GL Profilo 20-50	2023-01-23	9,775
GL Profilo 50-80	2023-01-23	11,038
GL Profilo 0-30	2023-01-20	9,187
GL Profilo 10-40	2023-01-20	9,518
GL Profilo 20-50	2023-01-20	9,765
GL Profilo 50-80	2023-01-20	10,991
GL Profilo 0-30	2023-01-19	9,200
GL Profilo 10-40	2023-01-19	9,528
GL Profilo 20-50	2023-01-19	9,758
GL Profilo 50-80	2023-01-19	10,957
GL Profilo 0-30	2023-01-18	9,209
GL Profilo 10-40	2023-01-18	9,550
GL Profilo 20-50	2023-01-18	9,794
GL Profilo 50-80	2023-01-18	11,051
GL Profilo 0-30	2023-01-17	9,174
GL Profilo 10-40	2023-01-17	9,510
GL Profilo 20-50	2023-01-17	9,768
GL Profilo 50-80	2023-01-17	11,029
GL Profilo 0-30	2023-01-16	9,173
GL Profilo 10-40	2023-01-16	9,507
GL Profilo 20-50	2023-01-16	9,765
GL Profilo 50-80	2023-01-16	11,019
GL Profilo 0-30	2023-01-13	9,168
GL Profilo 10-40	2023-01-13	9,500
GL Profilo 20-50	2023-01-13	9,755
GL Profilo 50-80	2023-01-13	11,009
GL Profilo 0-30	2023-01-12	9,146
GL Profilo 10-40	2023-01-12	9,475
GL Profilo 20-50	2023-01-12	9,727
GL Profilo 50-80	2023-01-12	10,966
GL Profilo 0-30	2023-01-11	9,100
GL Profilo 10-40	2023-01-11	9,423
GL Profilo 20-50	2023-01-11	9,680
GL Profilo 50-80	2023-01-11	10,917
GL Profilo 0-30	2023-01-10	9,088
GL Profilo 10-40	2023-01-10	9,407
GL Profilo 20-50	2023-01-10	9,650
GL Profilo 50-80	2023-01-10	10,857
GL Profilo 0-30	2023-01-09	9,111
GL Profilo 10-40	2023-01-09	9,434
GL Profilo 20-50	2023-01-09	9,680
GL Profilo 50-80	2023-01-09	10,901
GL Profilo 0-30	2023-01-05	9,054
GL Profilo 10-40	2023-01-05	9,361
GL Profilo 20-50	2023-01-05	9,595
GL Profilo 50-80	2023-01-05	10,766
GL Profilo 0-30	2023-01-04	9,033
GL Profilo 10-40	2023-01-04	9,344
GL Profilo 20-50	2023-01-04	9,589
GL Profilo 50-80	2023-01-04	10,781
GL Profilo 0-30	2023-01-03	8,986
GL Profilo 10-40	2023-01-03	9,285
GL Profilo 20-50	2023-01-03	9,531
GL Profilo 50-80	2023-01-03	10,701
GL Profilo 0-30	2023-01-02	8,959
GL Profilo 10-40	2023-01-02	9,248
GL Profilo 20-50	2023-01-02	9,489
GL Profilo 50-80	2023-01-02	10,643
GL Profilo 0-30	2022-12-30	8,966
GL Profilo 10-40	2022-12-30	9,250
GL Profilo 20-50	2022-12-30	9,489
GL Profilo 50-80	2022-12-30	10,617
GL Profilo 0-30	2022-12-29	8,973
GL Profilo 10-40	2022-12-29	9,267
GL Profilo 20-50	2022-12-29	9,514
GL Profilo 50-80	2022-12-29	10,660
GL Profilo 0-30	2022-12-28	8,972
GL Profilo 10-40	2022-12-28	9,259
GL Profilo 20-50	2022-12-28	9,494
GL Profilo 50-80	2022-12-28	10,624
GL Profilo 0-30	2022-12-27	8,995
GL Profilo 10-40	2022-12-27	9,287
GL Profilo 20-50	2022-12-27	9,526
GL Profilo 50-80	2022-12-27	10,661
GL Profilo 0-30	2022-12-23	9,003
GL Profilo 10-40	2022-12-23	9,291
GL Profilo 20-50	2022-12-23	9,534
GL Profilo 50-80	2022-12-23	10,663
GL Profilo 0-30	2022-12-22	9,010
GL Profilo 10-40	2022-12-22	9,301
GL Profilo 20-50	2022-12-22	9,543
GL Profilo 50-80	2022-12-22	10,684
GL Profilo 0-30	2022-12-21	9,019
GL Profilo 10-40	2022-12-21	9,310
GL Profilo 20-50	2022-12-21	9,562
GL Profilo 50-80	2022-12-21	10,720
GL Profilo 0-30	2022-12-20	9,020
GL Profilo 10-40	2022-12-20	9,304
GL Profilo 20-50	2022-12-20	9,540
GL Profilo 50-80	2022-12-20	10,646
GL Profilo 0-30	2022-12-19	9,042
GL Profilo 10-40	2022-12-19	9,325
GL Profilo 20-50	2022-12-19	9,564
GL Profilo 50-80	2022-12-19	10,682
GL Profilo 0-30	2022-12-16	9,068
GL Profilo 10-40	2022-12-16	9,352
GL Profilo 20-50	2022-12-16	9,595
GL Profilo 50-80	2022-12-16	10,713
GL Profilo 0-30	2022-12-15	9,134
GL Profilo 10-40	2022-12-15	9,427
GL Profilo 20-50	2022-12-15	9,664
GL Profilo 50-80	2022-12-15	10,807
GL Profilo 0-30	2022-12-14	9,178
GL Profilo 10-40	2022-12-14	9,491
GL Profilo 20-50	2022-12-14	9,756
GL Profilo 50-80	2022-12-14	10,989
GL Profilo 0-30	2022-12-13	9,184
GL Profilo 10-40	2022-12-13	9,503
GL Profilo 20-50	2022-12-13	9,779
GL Profilo 50-80	2022-12-13	11,041
GL Profilo 0-30	2022-12-12	9,154
GL Profilo 10-40	2022-12-12	9,456
GL Profilo 20-50	2022-12-12	9,724
GL Profilo 50-80	2022-12-12	10,944
GL Profilo 0-30	2022-12-09	9,182
GL Profilo 10-40	2022-12-09	9,493
GL Profilo 20-50	2022-12-09	9,754
GL Profilo 50-80	2022-12-09	10,977
GL Profilo 0-30	2022-12-07	9,184
GL Profilo 10-40	2022-12-07	9,483
GL Profilo 20-50	2022-12-07	9,739
GL Profilo 50-80	2022-12-07	10,938
GL Profilo 0-30	2022-12-06	9,181
GL Profilo 10-40	2022-12-06	9,492
GL Profilo 20-50	2022-12-06	9,755
GL Profilo 50-80	2022-12-06	10,989
GL Profilo 0-30	2022-12-05	9,184
GL Profilo 10-40	2022-12-05	9,502
GL Profilo 20-50	2022-12-05	9,781
GL Profilo 50-80	2022-12-05	11,048
GL Profilo 0-30	2022-12-02	9,178
GL Profilo 10-40	2022-12-02	9,498
GL Profilo 20-50	2022-12-02	9,790
GL Profilo 50-80	2022-12-02	11,091
GL Profilo 0-30	2022-12-01	9,181
GL Profilo 10-40	2022-12-01	9,510
GL Profilo 20-50	2022-12-01	9,813
GL Profilo 50-80	2022-12-01	11,140

Nome del fondo	ISIN	Giorno di valorizzazione	Valore delle quote
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-09-28	8,5785
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-09-27	177,4800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-09-28	169,1600
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-09-28	141,3200
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2023-09-27	9,2640
ARTY SRI "R" ACC	FR0011039304	2023-09-27	1521,0600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-09-28	101,5700
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2023-09-27	164,0400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-09-28	28,7400
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2023-09-28	15,8300
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2023-09-28	42,9300
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2023-09-28	21,7700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-09-28	120,8800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-09-28	297,0800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-09-28	354,1100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-09-28	144,3700
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-09-27	2999,2900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-09-27	802,3600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-09-27	337,4300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-09-27	1088,7000
CARMIGNAC PATRIMOINE "A" ACC	FR0010135103	2023-09-27	633,9900
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-09-27	1730,1900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2023-09-27	25,7600
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-09-27	1649,4500
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-09-28	154,5800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-09-28	97,5000
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2023-09-28	275,7400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-09-28	9,9200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-09-27	1142,2300
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-09-28	20,7100
ETHNA AKTIV SIA "T" ACC	LU0841179863	2023-09-29	650,0300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-09-27	194,7900
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-09-28	34,1400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-09-28	11,9500
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2023-09-28	11,6500
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2023-09-28	19,4300
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2023-09-28	2476,5800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-09-28	170,0400
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2023-09-28	15,1000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2023-09-27	13,9085
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2023-09-27	42,7148
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-09-27	175,0000
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-09-28	56,8100
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-09-28	19,1800
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2023-09-28	25,0900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2023-09-28	150,4900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-09-28	136,4200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2023-09-28	17,2500
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2023-09-28	147,9800
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-09-28	208,7400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2023-09-27	2726,1400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-09-27	2945,5600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-09-27	2477,4700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-09-28	10,5315
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-09-27	128,8100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-09-27	247,9500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-09-27	86,5400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-09-27	858,2200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-09-27	280,1300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-09-28	92,0600
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-09-27	76,1100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-09-27	125,0400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-09-27	135,3000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-09-28	14,5897
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2023-09-28	37,4972
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-09-28	32,0953
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2023-09-28	19,2989
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2023-09-27	161,3500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-09-27	369,4700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-09-28	333,1200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2023-09-28	350,5000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-09-27	125,2900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2023-09-28	15,3000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-09-28	9,6300
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACC	IE00B639QZ24	2023-09-28	17,8800
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-09-28	13,7300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-09-27	120,9469
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2023-09-27	171,6200
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2023-09-27	216,4300
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-09-27	101,6000
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-09-27	244,5300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-09-28	128,3500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-09-28	94,9700
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2023-09-27	130,3365
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2023-09-28	19,2760
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2023-09-27	152,0050
SEB GLOBAL "C" (EUR) ACC	LU0957649758	2023-09-28	210,7820
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-09-27	105,5100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-09-28	32,9400
TCW EMERGING MARKETS LOCAL CURRENCY INCOME "AE" ( EUR) ACC	LU0905645288	2023-03-24	87,5203
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-09-28	92,0364
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2023-09-28	13,6400
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-09-28	22,9844
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2023-09-27	446,4200
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACC	LU0105717820	2023-09-27	145,9900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-09-27	153,6600
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2023-09-27	210,0700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-09-27	312,4700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-09-27	114,3200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-09-28	20,7952
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-09-27	8,6448
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-09-26	177,9500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-09-27	170,0400
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-09-27	142,2300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2023-09-26	9,2492
ARTY SRI "R" ACC	FR0011039304	2023-09-26	1524,0100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-09-27	101,6800
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2023-09-26	164,4500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-09-27	28,6800
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2023-09-27	15,8600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2023-09-27	43,0600
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2023-09-27	21,9400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-09-27	121,5000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-09-27	296,1000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-09-27	354,6500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-09-27	145,0100
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-09-26	2959,4900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-09-26	805,8600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-09-26	338,0700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-09-26	1090,0100
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-09-26	1649,1100
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-09-27	155,6900
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-09-27	97,6800
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2023-09-27	277,1100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-09-27	9,8800
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-09-26	1145,3500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-09-27	20,7400
ETHNA AKTIV SIA "T" ACC	LU0841179863	2023-09-28	649,4700
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-09-27	33,9600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-09-27	12,1000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2023-09-27	11,6700
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2023-09-27	19,4600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2023-09-27	2482,8900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-09-27	170,1900
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2023-09-27	15,1600
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2023-09-26	13,9359
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2023-09-26	42,1731
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-09-26	174,1100
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-09-27	56,6800
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-09-27	19,2000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2023-09-27	25,1900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2023-09-27	151,2900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-09-27	136,8100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2023-09-27	17,2400
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2023-09-27	148,8700
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-09-27	209,1900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2023-09-26	2762,2100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-09-26	2992,2100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-09-26	2523,1200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-09-27	10,6023
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-09-26	128,9100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-09-26	245,3300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-09-26	86,7300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-09-26	860,3900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-09-26	279,1600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-09-27	91,6700
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-09-26	76,2000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-09-26	125,0900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-09-26	135,4800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-09-27	14,6273
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2023-09-27	37,5975
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-09-27	32,1431
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2023-09-27	19,3714
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2023-09-26	161,8400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-09-26	368,3300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-09-27	333,3800
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2023-09-27	352,1200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-09-26	125,4900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2023-09-27	15,3100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-09-27	9,6700
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACC	IE00B639QZ24	2023-09-27	17,8300
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-09-27	13,6900
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2023-09-26	171,6300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2023-09-26	216,4900
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-09-26	101,6400
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-09-27	129,1100
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-09-27	95,0800
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2023-09-27	19,1570
SEB GLOBAL "C" (EUR) ACC	LU0957649758	2023-09-27	211,2610
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-09-26	105,6700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-09-27	32,9800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-09-27	91,8639
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2023-09-27	13,5800
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-09-27	22,9240
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2023-09-26	446,0800
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACC	LU0105717820	2023-09-26	146,3100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-09-26	154,0300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2023-09-26	211,0400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-09-26	311,4800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-09-26	113,2700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-09-27	20,6798
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-09-26	8,6241
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-09-25	178,5300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-09-26	170,4400
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-09-26	141,3500
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2023-09-25	9,2393
ARTY SRI "R" ACC	FR0011039304	2023-09-25	1527,6600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-09-26	101,7500
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2023-09-25	164,7600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-09-26	28,5900
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2023-09-26	15,8700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2023-09-26	43,2400
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2023-09-26	21,9500
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-09-26	121,5900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-09-26	294,2100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-09-26	356,7900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-09-26	145,2500
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-09-25	3008,5900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-09-25	809,0100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-09-25	338,4900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-09-25	1091,9800
CARMIGNAC PATRIMOINE "A" ACC	FR0010135103	2023-09-25	638,3900
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-09-25	1733,9800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2023-09-26	25,6800
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-09-25	1664,6300
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-09-26	155,8800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-09-26	97,6800
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2023-09-26	277,5200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-09-26	9,8700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-09-25	1148,6600
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-09-26	20,7800
ETHNA AKTIV SIA "T" ACC	LU0841179863	2023-09-27	650,3300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-09-25	195,8600
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-09-26	33,8700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-09-26	12,0400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2023-09-26	11,7100
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2023-09-26	19,3200
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2023-09-26	2472,4800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-09-26	172,0400
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2023-09-26	15,1100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2023-09-25	13,9842
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2023-09-25	42,8420
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-09-25	173,7200
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-09-26	56,3400
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-09-26	19,2300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2023-09-26	25,2200
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2023-09-26	151,4700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-09-26	135,6000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2023-09-26	17,2500
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2023-09-26	149,2500
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-09-26	208,2400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2023-09-25	2750,6200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-09-25	2988,8800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-09-25	2497,5600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-09-26	10,6115
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-09-25	129,3900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-09-25	248,6900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-09-25	86,9000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-09-25	861,7500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-09-25	282,3900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-09-26	91,0300
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-09-25	76,7300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-09-25	126,7300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-09-25	135,6000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-09-26	14,6522
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2023-09-26	37,6354
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-09-26	32,1416
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2023-09-26	19,3942
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2023-09-25	162,6800
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-09-25	371,5700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-09-26	332,2600
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2023-09-26	350,4000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-09-25	126,1200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2023-09-26	15,3500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-09-26	9,7100
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACC	IE00B639QZ24	2023-09-26	17,8700
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-09-26	13,7600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-09-25	121,8205
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2023-09-25	172,4300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2023-09-25	218,0400
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-09-25	101,8400
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-09-26	242,8600
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-09-26	129,3000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-09-26	95,3900
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2023-09-26	130,4507
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2023-09-26	19,1470
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2023-09-25	153,3520
SEB GLOBAL "C" (EUR) ACC	LU0957649758	2023-09-26	210,4580
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-09-25	106,0900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-09-26	32,9000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-09-26	92,1476
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2023-09-26	13,7000
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-09-26	22,7530
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2023-09-25	453,2800
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACC	LU0105717820	2023-09-25	146,5000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-09-25	154,3100
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2023-09-25	213,2800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-09-25	315,8100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-09-25	115,0700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-09-26	20,5111
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-09-22	177,9200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-09-25	170,9900
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-09-25	143,2900
ARTY SRI "R" ACC	FR0011039304	2023-09-22	1529,5600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-09-25	101,8200
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2023-09-22	165,5800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-09-25	28,7200
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2023-09-25	15,8600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2023-09-25	43,4000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2023-09-25	21,9600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-09-25	121,6100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-09-25	298,6000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-09-25	357,7000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-09-25	145,4300
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-09-22	2983,2400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-09-22	813,9800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-09-22	339,0400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-09-22	1094,5100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2023-09-25	26,0200
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-09-22	1677,3300
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-09-25	155,9500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-09-25	97,6700
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2023-09-25	277,9500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-09-25	9,8700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-09-22	1151,0400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-09-25	20,8300
ETHNA AKTIV SIA "T" ACC	LU0841179863	2023-09-26	654,5000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-09-22	196,2100
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-09-25	34,2200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-09-25	12,0400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2023-09-25	11,7400
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2023-09-25	19,3600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2023-09-25	2499,1700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-09-25	171,8900
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2023-09-25	15,1700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2023-09-22	13,9815
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2023-09-22	42,5332
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-09-22	173,2100
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-09-25	57,0700
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-09-25	19,2900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2023-09-25	25,2600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2023-09-25	151,4300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-09-25	136,8400
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2023-09-25	17,2700
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2023-09-25	149,6000
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-09-25	209,3700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2023-09-22	2778,3900
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-09-22	2999,3700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-09-22	2496,7900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-09-25	10,6649
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-09-22	129,6700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-09-22	247,0700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-09-22	87,1700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-09-22	865,2300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-09-22	281,1600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-09-25	91,3900
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-09-22	77,3100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-09-22	126,3600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-09-22	135,6700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-09-25	14,6695
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2023-09-25	37,6868
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-09-25	32,2083
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2023-09-25	19,4273
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2023-09-22	162,8000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-09-22	370,2100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-09-25	333,2000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2023-09-25	351,3800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-09-22	126,2800
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2023-09-25	15,3800
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-09-25	9,7400
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACC	IE00B639QZ24	2023-09-25	18,0300
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-09-25	13,7800
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2023-09-22	172,8100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2023-09-22	219,4300
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-09-22	102,0400
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-09-25	245,2800
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-09-25	129,4800
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-09-25	95,5700
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2023-09-25	130,4201
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2023-09-25	19,2230
SEB GLOBAL "C" (EUR) ACC	LU0957649758	2023-09-25	211,0520
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-09-22	106,2500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-09-25	32,9100
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-09-25	92,2239
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2023-09-25	13,8000
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-09-25	23,0716
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2023-09-22	451,1400
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACC	LU0105717820	2023-09-22	146,6800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-09-22	154,6200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2023-09-22	214,5700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-09-22	317,3000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-09-22	114,6200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-09-25	20,7763
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-09-22	8,7457
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-09-21	178,8400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-09-22	171,4700
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-09-22	143,1000
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2023-09-22	9,2483
ARTY SRI "R" ACC	FR0011039304	2023-09-21	1531,4200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-09-22	101,8300
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2023-09-21	165,3800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-09-22	28,9800
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2023-09-22	15,8700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2023-09-22	43,6500
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2023-09-22	22,0200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-09-22	121,7400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-09-22	298,1900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-09-21	358,2000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-09-22	145,5200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-09-21	2978,3600
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-09-21	812,6300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-09-21	339,0900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-09-21	1093,9100
CARMIGNAC PATRIMOINE "A" ACC	FR0010135103	2023-09-22	637,7300
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-09-22	1733,9500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2023-09-22	25,8800
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-09-21	1683,3300
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-09-22	156,2200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-09-22	97,6800
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2023-09-22	278,1500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-09-22	9,8200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-09-21	1153,3200
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-09-22	20,8600
ETHNA AKTIV SIA "T" ACC	LU0841179863	2023-09-25	653,7800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-09-21	196,7300
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-09-22	34,4600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-09-22	12,0200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2023-09-22	11,7700
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2023-09-22	19,3800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2023-09-22	2487,0300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-09-22	172,3400
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2023-09-22	15,1400
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2023-09-21	13,9862
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2023-09-21	42,4505
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-09-21	172,7300
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-09-22	56,9000
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-09-22	19,3000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2023-09-22	25,2900
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2023-09-22	151,6500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-09-22	136,6500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2023-09-22	17,3100
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2023-09-22	150,1400
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-09-22	208,8100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2023-09-21	2791,2400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-09-21	3073,1300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-09-21	2521,3800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-09-22	10,7089
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-09-21	129,6100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-09-21	247,7100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-09-21	87,2600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-09-21	865,1300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-09-21	281,9300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-09-22	91,9800
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-09-21	77,6600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-09-21	126,6400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-09-21	135,7100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-09-22	14,6930
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2023-09-22	37,6853
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-09-22	32,3152
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2023-09-22	19,4896
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2023-09-21	162,4300
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-09-21	370,0100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-09-22	332,0400
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2023-09-22	351,9600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-09-21	126,2100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2023-09-22	15,4500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-09-22	9,8000
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACC	IE00B639QZ24	2023-09-22	18,0600
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-09-22	13,8500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-09-22	121,7834
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2023-09-21	173,0600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2023-09-21	220,6500
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-09-21	102,2000
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-09-22	245,3700
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-09-22	129,6300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-09-22	96,0900
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2023-09-22	130,6305
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2023-09-22	19,2150
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2023-09-22	155,0450
SEB GLOBAL "C" (EUR) ACC	LU0957649758	2023-09-22	210,7430
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-09-21	106,3000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-09-22	32,7400
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-09-22	92,4680
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2023-09-22	13,9100
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-09-22	22,8659
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2023-09-21	450,8900
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACC	LU0105717820	2023-09-21	146,6100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-09-21	154,6400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2023-09-21	214,8500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-09-21	313,6900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-09-21	113,3100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-09-22	20,6132
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-09-21	8,5812
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-09-20	179,4400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-09-21	171,1400
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-09-21	142,0800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2023-09-21	9,2517
ARTY SRI "R" ACC	FR0011039304	2023-09-20	1535,4500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-09-21	101,7900
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2023-09-20	166,6600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-09-21	29,0200
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2023-09-21	15,8500
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2023-09-21	43,7100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2023-09-21	22,0100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-09-21	121,6900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-09-21	298,8400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-09-21	145,5300
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-09-20	3026,3400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-09-20	819,5600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-09-20	339,5100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-09-20	1097,4300
CARMIGNAC PATRIMOINE "A" ACC	FR0010135103	2023-09-21	638,1600
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-09-20	1735,1100
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2023-09-21	25,6800
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-09-20	1703,2500
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-09-21	156,1200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-09-21	97,6000
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2023-09-21	279,5300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-09-21	9,8300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-09-20	1160,8500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-09-21	20,8300
ETHNA AKTIV SIA "T" ACC	LU0841179863	2023-09-22	654,1900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-09-20	197,8500
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-09-21	34,3100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-09-21	12,0200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2023-09-21	11,7500
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2023-09-21	19,1900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2023-09-21	2486,5100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-09-21	173,7700
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2023-09-21	15,1200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2023-09-20	14,0249
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2023-09-20	42,9253
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-09-20	172,8700
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-09-21	56,7600
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-09-21	19,3000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2023-09-21	25,3400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2023-09-21	151,6500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-09-21	136,3900
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2023-09-21	17,3100
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2023-09-21	150,4600
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-09-21	209,5100
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2023-09-20	2782,2600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-09-20	3068,7900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-09-20	2537,6300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-09-21	10,7259
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-09-20	130,3600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-09-20	252,0500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-09-20	87,4400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-09-20	867,6000
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-09-20	286,1800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-09-21	92,3800
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-09-20	78,5200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-09-20	127,7800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-09-20	135,7800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-09-21	14,7664
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2023-09-21	37,7349
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-09-21	32,5297
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2023-09-21	19,5459
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2023-09-20	162,9200
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-09-20	371,4600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-09-21	334,0100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2023-09-21	353,7400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-09-20	127,0900
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2023-09-21	15,4200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-09-21	9,7800
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACC	IE00B639QZ24	2023-09-21	18,0700
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-09-21	13,8200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-09-20	121,9328
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2023-09-20	174,0800
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2023-09-20	222,9900
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-09-20	102,5000
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-09-21	244,1800
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-09-21	129,6600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-09-21	95,8600
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2023-09-21	130,6108
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2023-09-21	19,3130
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2023-09-21	155,3240
SEB GLOBAL "C" (EUR) ACC	LU0957649758	2023-09-21	211,4570
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-09-20	107,1000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-09-21	32,8300
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-09-21	92,3049
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2023-09-21	13,9100
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-09-21	22,9166
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2023-09-20	460,4900
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACC	LU0105717820	2023-09-20	147,0100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-09-20	155,0300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2023-09-20	218,5200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-09-20	319,0300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-09-20	114,9000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-09-21	20,5872
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-09-20	8,6896
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-09-19	179,1900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-09-20	172,1900
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-09-20	143,2300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2023-09-20	9,2657
ARTY SRI "R" ACC	FR0011039304	2023-09-19	1533,6000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-09-20	102,0400
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2023-09-19	166,1600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-09-20	29,4800
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2023-09-20	15,8700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2023-09-20	44,3700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2023-09-20	22,1200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-09-20	121,9000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-09-20	304,5600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-09-20	360,6700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-09-20	145,7000
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-09-19	3054,9800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-09-19	818,8100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-09-19	338,9600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-09-19	1096,7100
CARMIGNAC PATRIMOINE "A" ACC	FR0010135103	2023-09-20	642,8600
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2023-09-20	25,9900
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-09-19	1692,1200
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-09-20	156,4400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-09-20	97,6700
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2023-09-20	280,7100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-09-20	9,7700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-09-19	1157,3600
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-09-20	20,9000
ETHNA AKTIV SIA "T" ACC	LU0841179863	2023-09-21	659,6300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-09-19	197,6200
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-09-20	34,6900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-09-20	12,0700
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2023-09-20	11,8000
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2023-09-20	19,4600
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2023-09-20	2505,6500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-09-20	174,1000
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2023-09-20	15,2700
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2023-09-19	14,0083
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2023-09-19	43,6290
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-09-19	172,6400
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-09-20	57,5000
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-09-20	19,3400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2023-09-20	25,4400
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2023-09-20	151,7900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-09-20	140,4300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2023-09-20	17,2900
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2023-09-20	151,8500
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-09-20	213,2900
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2023-09-19	2784,4600
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-09-19	3079,5100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-09-19	2536,8600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-09-20	10,7716
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-09-19	130,2600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-09-19	255,1600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-09-19	87,2300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-09-19	865,6300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-09-19	287,2100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-09-20	96,5500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-09-20	14,7247
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2023-09-20	37,7828
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-09-20	32,9353
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2023-09-20	19,6631
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2023-09-19	163,0100
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-09-19	371,3600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-09-20	339,2700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2023-09-20	359,4800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-09-19	127,3600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2023-09-20	15,5200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-09-20	9,8800
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACC	IE00B639QZ24	2023-09-20	18,2800
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-09-20	13,8800
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2023-09-19	173,6900
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2023-09-19	220,8200
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-09-19	102,4400
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-09-20	245,5800
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-09-20	129,8200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-09-20	96,4700
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2023-09-20	131,3857
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2023-09-20	19,3510
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2023-09-20	157,8780
SEB GLOBAL "C" (EUR) ACC	LU0957649758	2023-09-20	214,3690
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-09-19	107,2400
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-09-20	33,4300
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-09-20	92,6049
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2023-09-20	14,0100
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-09-20	23,2363
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2023-09-19	466,5700
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACC	LU0105717820	2023-09-19	146,8600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-09-19	154,7500
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2023-09-19	218,9600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-09-19	322,0600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-09-19	116,1500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-09-20	20,8589
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-09-19	8,7379
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-09-18	179,1200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-09-19	172,1200
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-09-19	144,1700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2023-09-19	9,2609
ARTY SRI "R" ACC	FR0011039304	2023-09-18	1534,6900
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-09-19	102,0400
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2023-09-18	166,3100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-09-19	29,0600
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2023-09-19	15,8600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2023-09-19	44,2000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2023-09-19	22,1000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-09-19	121,7500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-09-19	304,6900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-09-18	360,8000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-09-19	145,5000
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-09-18	3074,1100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-09-18	820,0400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-09-18	339,2900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-09-18	1097,7600
CARMIGNAC PATRIMOINE "A" ACC	FR0010135103	2023-09-19	644,1600
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-09-19	1733,9000
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2023-09-19	26,1600
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-09-18	1695,1400
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-09-19	156,2300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-09-19	97,6100
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2023-09-19	280,4700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-09-19	9,8000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-09-18	1156,5000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-09-19	20,9000
ETHNA AKTIV SIA "T" ACC	LU0841179863	2023-09-20	661,8100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-09-18	197,7400
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-09-19	34,5200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-09-19	12,1000
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2023-09-19	11,8000
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2023-09-19	19,5000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2023-09-19	2513,1100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-09-19	174,4600
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2023-09-19	15,2500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2023-09-18	13,9977
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2023-09-18	43,8754
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-09-18	172,7200
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-09-19	57,9600
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-09-19	19,3300
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2023-09-19	25,4300
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2023-09-19	151,8600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-09-19	139,7300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2023-09-19	17,2600
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2023-09-19	151,6700
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-09-19	212,5700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2023-09-18	2796,7100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-09-18	3126,7100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-09-18	2543,2100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-09-19	10,7761
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-09-18	130,4200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-09-18	256,3300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-09-18	87,2700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-09-18	866,5100
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-09-18	287,9500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-09-19	95,5900
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-09-19	77,8900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-09-19	128,9700
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-09-18	135,7400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-09-19	14,6784
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2023-09-19	37,7659
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-09-19	32,8211
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2023-09-19	19,6261
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2023-09-18	163,6000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-09-18	372,3900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-09-19	338,3200
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2023-09-19	357,6900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-09-18	127,6200
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2023-09-19	15,5000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-09-19	9,8700
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACC	IE00B639QZ24	2023-09-19	18,3500
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-09-19	13,8900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-09-19	122,8171
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2023-09-18	173,5500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2023-09-18	219,9400
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-09-18	102,7000
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-09-19	248,2300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-09-19	129,6400
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-09-19	96,4100
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2023-09-19	131,2750
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2023-09-19	19,3740
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2023-09-18	156,8600
SEB GLOBAL "C" (EUR) ACC	LU0957649758	2023-09-19	213,9430
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-09-18	107,3700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-09-19	33,3700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-09-19	92,6488
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2023-09-19	14,0000
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-09-19	23,5025
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2023-09-18	467,6900
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACC	LU0105717820	2023-09-18	146,9700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-09-18	154,8900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2023-09-18	219,7700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-09-18	321,8600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-09-18	116,3700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-09-19	20,9964
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-09-18	8,7839
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-09-15	179,1300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-09-18	172,3500
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-09-18	144,6700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2023-09-18	9,2711
ARTY SRI "R" ACC	FR0011039304	2023-09-15	1537,9500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-09-18	102,0600
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2023-09-15	166,9600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-09-18	29,2400
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2023-09-18	15,8600
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2023-09-18	44,2000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2023-09-18	22,1200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-09-18	121,7300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-09-18	306,8500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-09-18	145,6200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-09-15	3067,7900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-09-15	820,4800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-09-15	339,8300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-09-15	1098,2300
CARMIGNAC PATRIMOINE "A" ACC	FR0010135103	2023-09-15	647,7800
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-09-18	1734,2400
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2023-09-15	26,4300
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-09-15	1710,7800
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-09-18	156,3600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-09-18	97,6300
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2023-09-18	279,9000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-09-18	9,8200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-09-14	1160,3600
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-09-18	20,9200
ETHNA AKTIV SIA "T" ACC	LU0841179863	2023-09-19	663,4400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-09-15	198,0900
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-09-18	34,5400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-09-18	12,0800
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2023-09-18	11,7700
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2023-09-18	19,5100
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2023-09-18	2518,5400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-09-18	174,8300
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2023-09-18	15,2800
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2023-09-15	13,9894
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2023-09-15	44,0452
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-09-15	173,3600
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-09-18	58,1100
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-09-18	19,3500
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2023-09-18	25,4600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2023-09-18	151,9200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-09-18	140,9700
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2023-09-18	17,3100
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2023-09-18	151,5900
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-09-18	213,6400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2023-09-15	2816,3500
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-09-15	3143,1000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-09-15	2556,6300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-09-18	10,7692
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-09-15	130,7600
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-09-15	257,5500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-09-15	87,5600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-09-15	868,7900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-09-15	289,7700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-09-18	98,3000
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-09-15	78,7500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-09-15	129,5400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-09-15	135,8500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-09-18	14,7165
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2023-09-18	37,7666
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-09-18	32,9262
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2023-09-18	19,6854
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2023-09-15	163,7600
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-09-15	373,1400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-09-18	340,1000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2023-09-18	359,9700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-09-15	127,8500
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2023-09-18	15,5300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-09-18	9,8800
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACC	IE00B639QZ24	2023-09-18	18,3900
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-09-18	13,9200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-09-15	124,7963
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2023-09-15	174,5500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2023-09-15	223,1300
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-09-15	103,0200
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-09-18	248,8900
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-09-18	129,7200
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-09-18	96,5900
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2023-09-18	131,3149
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2023-09-18	19,4710
SEB GLOBAL "C" (EUR) ACC	LU0957649758	2023-09-18	214,8660
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-09-15	107,5100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-09-18	33,4400
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-09-18	92,8037
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2023-09-18	14,0800
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-09-18	23,6280
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2023-09-15	467,7000
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACC	LU0105717820	2023-09-15	146,9500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-09-15	155,0300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2023-09-15	220,4500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-09-15	325,7900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-09-15	117,5500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-09-18	21,0195
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-09-15	8,7171
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-09-14	178,7500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-09-15	172,5900
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-09-15	146,3100
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2023-09-14	9,2704
ARTY SRI "R" ACC	FR0011039304	2023-09-14	1539,2100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-09-15	102,1000
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2023-09-14	167,5400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-09-15	30,0000
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2023-09-15	15,8700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2023-09-15	44,4900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2023-09-15	22,1600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-09-15	121,7900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-09-15	308,2900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-09-15	361,1000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-09-15	145,7800
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-09-14	3115,8400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-09-14	821,2900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-09-14	340,4200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-09-14	1098,9000
CARMIGNAC PATRIMOINE "A" ACC	FR0010135103	2023-09-14	651,5300
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-09-15	1735,6300
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2023-09-14	26,4400
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-09-14	1706,8200
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-09-15	156,6300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-09-15	97,6900
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2023-09-15	281,7800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-09-15	9,8200
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-09-15	20,9000
ETHNA AKTIV SIA "T" ACC	LU0841179863	2023-09-15	667,6500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-09-14	198,5000
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-09-15	34,9400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-09-15	12,1200
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2023-09-15	11,8000
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2023-09-15	19,6500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2023-09-15	2523,4700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-09-15	174,7900
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2023-09-15	15,3200
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2023-09-14	13,9632
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2023-09-14	44,7370
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-09-14	173,5300
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-09-15	58,1600
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-09-15	19,3400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2023-09-15	25,4800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2023-09-15	152,1200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-09-15	142,3500
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2023-09-15	17,4900
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2023-09-15	152,2400
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-09-15	214,9400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2023-09-14	2756,4700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-09-14	3049,0300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-09-14	2504,7000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-09-15	10,8178
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-09-14	130,8100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-09-14	260,9900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-09-14	88,0200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-09-14	872,7600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-09-14	292,1600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-09-15	99,3700
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-09-14	78,5200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-09-14	130,4100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-09-14	135,9600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-09-15	14,7891
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2023-09-15	37,7719
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-09-15	33,2187
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2023-09-15	19,7937
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2023-09-14	163,9400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-09-14	373,6800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-09-15	342,0700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2023-09-15	363,3000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-09-14	128,5100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2023-09-15	15,5300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-09-15	9,9000
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACC	IE00B639QZ24	2023-09-15	18,4400
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-09-15	13,9100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-09-14	124,1938
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2023-09-14	174,5300
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2023-09-14	222,4900
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-09-14	102,7800
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-09-15	249,7900
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-09-15	129,9400
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-09-15	96,8100
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2023-09-15	131,4746
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2023-09-15	19,5070
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2023-09-15	157,3360
SEB GLOBAL "C" (EUR) ACC	LU0957649758	2023-09-15	216,1390
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-09-14	107,9500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-09-15	33,6400
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-09-15	92,7602
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2023-09-15	14,0700
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-09-15	23,7242
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2023-09-14	475,4600
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACC	LU0105717820	2023-09-14	146,9700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-09-14	155,2900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2023-09-14	221,2100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-09-14	323,7000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-09-14	117,2700
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-09-15	21,0323
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-09-14	8,7476
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-09-13	177,9300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-09-14	172,5700
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-09-14	145,8100
ARTY SRI "R" ACC	FR0011039304	2023-09-13	1531,7800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-09-14	102,1000
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2023-09-13	166,6000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-09-14	29,8500
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2023-09-14	15,8800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2023-09-14	44,5000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2023-09-14	22,2400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-09-14	121,9200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-09-14	310,0700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-09-14	362,2500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-09-14	145,9200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-09-13	3081,0100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-09-13	821,1500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-09-13	339,2900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-09-13	1097,4300
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-09-13	1733,6300
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-09-13	1689,4200
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-09-14	156,6600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-09-14	97,7200
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2023-09-14	280,1800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-09-14	9,8000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-09-13	1155,6400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-09-14	20,9000
ETHNA AKTIV SIA "T" ACC	LU0841179863	2023-09-14	664,4700
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-09-13	197,1400
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-09-14	35,1200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-09-14	12,1400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2023-09-14	11,8200
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2023-09-14	19,7700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2023-09-14	2526,6800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-09-14	173,6800
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2023-09-14	15,4000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2023-09-13	13,9027
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2023-09-13	44,2507
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-09-13	172,4400
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-09-14	58,9200
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-09-14	19,3400
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2023-09-14	25,4800
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2023-09-14	151,9600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-09-14	143,1000
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2023-09-14	17,2200
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2023-09-14	152,2500
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-09-14	215,8700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2023-09-13	2762,4300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-09-13	3067,3300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-09-13	2519,9900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-09-14	10,7588
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-09-13	130,4200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-09-13	257,7400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-09-13	87,5200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-09-13	869,1700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-09-13	288,7300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-09-14	100,1400
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-09-13	77,7000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-09-13	129,4000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-09-13	135,7200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-09-14	14,7448
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2023-09-14	37,6574
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-09-14	32,9399
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2023-09-14	19,7584
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2023-09-13	163,0500
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-09-13	370,3600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-09-14	341,6100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2023-09-14	362,7800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-09-13	127,7600
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2023-09-14	15,5500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-09-14	9,9000
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACC	IE00B639QZ24	2023-09-14	18,5400
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-09-14	13,9400
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2023-09-13	173,1100
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2023-09-13	219,7100
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-09-13	102,6700
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-09-14	252,4600
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-09-14	130,1500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-09-14	96,6800
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2023-09-14	131,8241
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2023-09-14	19,3700
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2023-09-14	157,8090
SEB GLOBAL "C" (EUR) ACC	LU0957649758	2023-09-14	216,2560
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-09-13	107,5800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-09-14	33,6900
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-09-14	92,8834
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2023-09-14	14,0800
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-09-14	23,9274
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2023-09-13	472,9600
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACC	LU0105717820	2023-09-13	146,7600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-09-13	154,8400
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2023-09-13	220,1900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-09-13	321,8400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-09-13	116,0900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-09-14	21,2159
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-09-12	177,8400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-09-13	171,9200
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-09-13	143,9800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2023-09-13	9,2667
ARTY SRI "R" ACC	FR0011039304	2023-09-12	1532,2400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-09-13	102,0200
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2023-09-12	166,8300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-09-13	29,5500
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2023-09-13	15,8700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2023-09-13	44,3900
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2023-09-13	22,1800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-09-13	121,7400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-09-13	304,3000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-09-13	361,3400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-09-13	145,5500
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-09-12	3087,1300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-09-12	820,0300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-09-12	339,5700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-09-12	1097,3000
CARMIGNAC PATRIMOINE "A" ACC	FR0010135103	2023-09-13	646,2900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2023-09-13	26,2000
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-09-12	1694,8900
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-09-13	156,3400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-09-13	97,6800
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2023-09-13	276,3700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-09-13	9,7700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-09-12	1156,6000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-09-13	20,8900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-09-12	197,4100
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-09-13	34,5100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-09-13	12,0300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2023-09-13	11,7900
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2023-09-13	19,4900
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2023-09-13	2490,8300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-09-13	174,1700
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2023-09-13	15,2100
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2023-09-12	13,8960
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2023-09-12	44,4343
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-09-12	171,4000
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-09-13	58,0700
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-09-13	19,3200
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2023-09-13	25,4500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2023-09-13	151,7000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-09-13	141,7800
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2023-09-13	17,1200
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2023-09-13	151,5000
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-09-13	213,7700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2023-09-12	2751,4300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-09-12	3069,9700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-09-12	2520,8200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-09-13	10,6738
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-09-12	130,4400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-09-12	258,7900
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-09-12	87,7000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-09-12	869,4900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-09-12	288,5900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-09-13	100,4000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-09-13	14,7397
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2023-09-13	37,6019
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-09-13	32,7269
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2023-09-13	19,7159
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2023-09-12	162,4400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-09-12	369,2700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-09-13	338,8300
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2023-09-13	360,3400
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-09-12	127,7400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2023-09-13	15,5400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-09-13	9,8900
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACC	IE00B639QZ24	2023-09-13	18,4000
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-09-13	13,9400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-09-12	122,6624
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2023-09-12	173,5600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2023-09-12	220,5700
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-09-12	102,7000
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-09-13	247,6000
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-09-13	129,7000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-09-13	96,9600
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2023-09-13	131,5357
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2023-09-13	19,3670
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2023-09-13	155,7040
SEB GLOBAL "C" (EUR) ACC	LU0957649758	2023-09-13	213,9310
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-09-12	107,5500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-09-13	33,3000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-09-13	92,9116
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2023-09-13	14,0800
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-09-13	23,6259
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2023-09-12	470,6600
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACC	LU0105717820	2023-09-12	146,6900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-09-12	154,9300
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2023-09-12	219,7600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-09-12	322,7000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-09-12	116,4600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-09-13	20,9356
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-09-12	8,8585
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-09-11	177,7300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-09-12	171,6900
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-09-12	144,3800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2023-09-12	9,2660
ARTY SRI "R" ACC	FR0011039304	2023-09-11	1532,9100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-09-12	101,9900
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2023-09-11	166,7700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-09-12	29,7300
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2023-09-12	15,8800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2023-09-12	44,4100
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2023-09-12	22,1800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-09-12	121,6700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-09-12	306,8000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-09-12	360,9700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-09-12	145,7000
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-09-11	3111,3500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-09-11	820,2900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-09-11	339,5700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-09-11	1097,9500
CARMIGNAC PATRIMOINE "A" ACC	FR0010135103	2023-09-12	645,6300
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-09-12	1734,2800
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2023-09-12	26,2600
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-09-11	1698,6100
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-09-12	156,4400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-09-12	97,7300
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2023-09-12	276,2500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-09-12	9,8000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-09-11	1157,7100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-09-12	20,8900
ETHNA AKTIV SIA "T" ACC	LU0841179863	2023-09-13	664,7200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-09-11	197,7500
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-09-12	34,6300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-09-12	12,0400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2023-09-12	11,8000
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2023-09-12	19,4800
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2023-09-12	2501,7200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-09-12	174,5500
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2023-09-12	15,2000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2023-09-11	13,8885
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2023-09-11	44,7590
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-09-11	171,4500
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-09-12	58,0500
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-09-12	19,3100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2023-09-12	25,4600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2023-09-12	152,0300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-09-12	143,0200
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2023-09-12	17,2100
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2023-09-12	151,4100
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-09-12	214,4400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2023-09-11	2744,1100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-09-11	3068,4800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-09-11	2523,5200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-09-12	10,6933
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-09-11	130,3800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-09-11	260,2500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-09-11	87,7100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-09-11	869,3200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-09-11	289,1700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-09-12	102,1800
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-09-11	78,1600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-09-11	129,5200
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-09-11	135,8300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-09-12	14,7593
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2023-09-12	37,6026
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-09-12	32,8655
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2023-09-12	19,7411
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2023-09-11	162,1900
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-09-11	369,9800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-09-12	341,5000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2023-09-12	362,6200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-09-11	127,8400
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2023-09-12	15,5300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-09-12	9,8800
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACC	IE00B639QZ24	2023-09-12	18,4000
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-09-12	13,9100
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2023-09-11	173,5700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2023-09-11	220,6700
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-09-11	102,7900
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-09-12	247,3600
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-09-12	129,8500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-09-12	96,8900
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2023-09-12	131,6556
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2023-09-12	19,3900
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2023-09-12	157,2010
SEB GLOBAL "C" (EUR) ACC	LU0957649758	2023-09-12	215,2740
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-09-11	107,7100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-09-12	33,4900
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-09-12	92,8275
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2023-09-12	14,0500
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-09-12	23,6586
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2023-09-11	477,5600
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACC	LU0105717820	2023-09-11	146,6500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-09-11	154,8900
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2023-09-11	221,0000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-09-11	322,8400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-09-11	116,1500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-09-12	20,9629
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-09-11	8,8808
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-09-08	177,6800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-09-11	171,5000
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-09-11	143,9800
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2023-09-11	9,2625
ARTY SRI "R" ACC	FR0011039304	2023-09-08	1532,4800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-09-11	102,0000
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2023-09-08	167,0900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-09-11	29,9100
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2023-09-11	15,8900
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2023-09-11	44,4000
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2023-09-11	22,2000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-09-11	121,5600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-09-11	309,2700
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-09-11	360,5400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-09-11	145,7200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-09-08	3110,5400
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-09-08	822,0300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-09-08	339,6300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-09-08	1092,2100
CARMIGNAC PATRIMOINE "A" ACC	FR0010135103	2023-09-11	646,2400
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-09-11	1734,1500
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2023-09-11	26,1600
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-09-08	1692,8300
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-09-11	156,4700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-09-11	97,7700
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2023-09-11	275,2700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-09-11	9,8200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-09-08	1155,1700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-09-11	20,8800
ETHNA AKTIV SIA "T" ACC	LU0841179863	2023-09-12	665,7900
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-09-11	34,8400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-09-11	12,0300
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2023-09-11	11,8000
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2023-09-11	19,4700
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2023-09-11	2513,6000
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-09-11	174,1300
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2023-09-11	15,1500
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2023-09-08	13,8719
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2023-09-08	44,5322
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-09-08	170,9300
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-09-11	58,3300
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-09-11	19,3100
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2023-09-11	25,4600
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2023-09-11	151,9500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-09-11	142,3300
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2023-09-11	17,2800
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2023-09-11	151,3500
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-09-11	213,5800
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2023-09-08	2725,2400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-09-08	3095,3200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-09-08	2542,9800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-09-11	10,6778
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-09-08	130,4200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-09-08	259,1600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-09-08	87,9500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-09-08	871,5500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-09-08	289,0300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-09-11	101,3000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-09-11	14,8091
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2023-09-11	37,5824
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-09-11	32,8037
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2023-09-11	19,7827
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2023-09-08	162,2400
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-09-08	371,6200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-09-11	340,7700
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2023-09-11	361,5800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-09-08	127,8000
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2023-09-11	15,5300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-09-11	9,8800
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACC	IE00B639QZ24	2023-09-11	18,4300
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-09-11	13,9100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-09-11	122,2044
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2023-09-08	172,9500
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2023-09-08	218,6700
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-09-08	102,6500
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-09-11	246,6700
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-09-11	129,8300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-09-11	96,8100
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2023-09-11	131,5610
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2023-09-11	19,3300
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2023-09-11	159,5860
SEB GLOBAL "C" (EUR) ACC	LU0957649758	2023-09-11	214,7650
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-09-08	107,6700
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-09-11	33,4600
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-09-11	92,8415
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2023-09-11	14,0900
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-09-11	23,7010
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2023-09-08	472,2800
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACC	LU0105717820	2023-09-08	146,6600
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-09-08	154,9200
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2023-09-08	219,7400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-09-08	322,0700
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-09-08	115,8800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-09-11	21,0402
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-09-08	8,7650
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-09-07	177,5400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-09-08	171,4900
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-09-08	143,8300
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2023-09-08	9,2515
ARTY SRI "R" ACC	FR0011039304	2023-09-07	1531,4700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-09-08	102,0500
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2023-09-07	166,7700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-09-08	29,9900
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2023-09-08	15,8800
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2023-09-08	44,2700
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2023-09-08	22,2700
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-09-08	121,6600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-09-08	309,0000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-09-08	361,5800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-09-08	145,7200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-09-07	3122,8800
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-09-07	821,0700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-09-07	339,2900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-09-07	1096,4500
CARMIGNAC PATRIMOINE "A" ACC	FR0010135103	2023-09-08	644,9500
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-09-08	1734,6700
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2023-09-08	26,0900
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-09-07	1690,6900
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-09-08	156,5400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-09-08	97,8000
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2023-09-08	273,9400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-09-08	9,8000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-09-07	1155,5400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-09-08	20,9000
ETHNA AKTIV SIA "T" ACC	LU0841179863	2023-09-11	664,8500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-09-07	196,9800
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-09-08	34,7200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-09-08	12,0900
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2023-09-08	11,8100
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2023-09-08	19,5000
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2023-09-08	2510,2600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-09-08	173,9800
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2023-09-08	15,2300
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2023-09-07	13,8684
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2023-09-07	44,3930
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-09-07	171,5000
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-09-08	58,3200
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-09-08	19,3000
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2023-09-08	25,4500
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2023-09-08	151,9200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-09-08	142,4600
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2023-09-08	17,2600
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2023-09-08	151,3300
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-09-08	213,6300
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2023-09-07	2729,0200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-09-07	3083,4100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-09-07	2562,5500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-09-08	10,6472
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-09-07	130,5700
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-09-07	259,6700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-09-07	87,7900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-09-07	869,9700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-09-07	289,7300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-09-08	100,5000
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-09-08	77,8900
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-09-07	128,4900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-09-08	135,8400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-09-08	14,7821
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2023-09-08	37,5345
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-09-08	32,7997
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2023-09-08	19,7768
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2023-09-07	162,2000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-09-07	370,9200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-09-08	341,5100
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2023-09-08	361,4700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-09-07	127,6700
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2023-09-08	15,5300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-09-08	9,9000
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACC	IE00B639QZ24	2023-09-08	18,3800
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-09-08	13,9000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-09-08	121,6213
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2023-09-07	172,8600
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2023-09-07	218,1200
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-09-07	102,6100
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-09-08	245,7500
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-09-08	129,8600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-09-08	96,6400
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2023-09-08	131,6554
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2023-09-08	19,3490
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2023-09-07	159,1730
SEB GLOBAL "C" (EUR) ACC	LU0957649758	2023-09-08	214,4520
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-09-07	107,6800
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-09-08	33,5000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-09-08	92,8189
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2023-09-08	14,0100
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-09-08	23,7013
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2023-09-07	472,3400
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACC	LU0105717820	2023-09-07	146,5700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-09-07	154,7700
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2023-09-07	219,0600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-09-07	322,6200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-09-07	116,1500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-09-08	20,9578
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-09-07	8,8401
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-09-06	177,6900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-09-07	171,3100
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-09-07	143,9700
ANIMA STAR HIGH POTENTIAL EUROPE "I" ACC	IE0032464921	2023-09-07	9,2268
ARTY SRI "R" ACC	FR0011039304	2023-09-06	1529,7000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-09-07	101,9600
BANTLEON OPPORTUNITIES L "IT" ACC	LU0337414568	2023-09-06	166,8500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-09-07	29,9200
BGF EURO SHORT DURATION BOND "D2" ACC	LU0329592371	2023-09-07	15,8700
BGF GLOBAL ALLOCATION "D2" (EUR HDG) ACC	LU0329591480	2023-09-07	44,1200
BGF GLOBAL GOVERNMENT BOND "A2" (EUR HDG) ACC	LU0297942863	2023-09-07	22,2000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-09-07	121,3800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-09-07	310,7500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-09-07	361,1300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-09-07	145,6200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-09-06	3161,6500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-09-06	820,6000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-09-06	338,7100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-09-06	1096,5800
CARMIGNAC PATRIMOINE "A" ACC	FR0010135103	2023-09-07	645,0100
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-09-07	1733,8900
COMGEST GROWTH EMERGING MARKETS "EUR" (EUR) INC	IE00B240WN62	2023-09-07	26,1500
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-09-06	1699,6600
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-09-07	156,1600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-09-07	97,7100
DWS INVEST TOP DIVIDEND "FC" ACC	LU0507266228	2023-09-07	274,5400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-09-07	9,8000
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-09-06	1158,1800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-09-07	20,9100
ETHNA AKTIV SIA "T" ACC	LU0841179863	2023-09-08	664,1100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-09-06	197,1500
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-09-07	34,6200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-09-07	12,0400
FIDELITY GLOBAL INFLATION-LINKED BOND "A" (EUR HDG) ACC	LU0353649279	2023-09-07	11,7800
FIDELITY PACIFIC "Y" (EUR) ACC	LU0951203180	2023-09-07	19,5500
FIRST EAGLE AMUNDI INTERNATIONAL "IE" (EUR) ACC	LU0565136040	2023-09-07	2511,7800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-09-07	174,1500
FRANKLIN INCOME "I" (EUR) ACC	LU1162222134	2023-09-07	15,2000
GAM STAR CREDIT OPPORTUNITIES EUR "I" (EUR) ACC	IE00B50JD354	2023-09-06	13,8733
GAM STAR US ALL CAP EQUITY "O" (EUR) ACC	IE00B1W3Y236	2023-09-06	44,8496
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-09-06	171,4900
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-09-07	58,3600
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-09-07	19,2900
GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO "OCS"(EURHDG) ACC	LU0405800185	2023-09-07	25,4000
JANUS HENDERSON HORIZON EURO CORPORATE BOND "I2" (EUR) ACC	LU0451950587	2023-09-07	151,6200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-09-07	141,9100
JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN "A2" (EUR) ACC	LU0264597617	2023-09-07	17,2000
JPM GLOBAL INCOME "C" (EUR) ACC	LU0782316961	2023-09-07	150,9600
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-09-07	213,0500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2023-09-06	2745,7200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-09-06	3084,2600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-09-06	2595,2000
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-09-07	10,6654
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-09-06	131,1300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-09-06	260,6400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-09-06	87,5700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-09-06	867,6900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-09-06	291,1800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-09-07	98,8000
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-09-06	78,0400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-09-06	129,0100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-09-06	135,6200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-09-07	14,7743
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI" ACC	LU0141799097	2023-09-07	37,5254
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-09-07	32,7694
NORDEA 1 STABLE RETURN "BI" (EUR) ACC	LU0351545230	2023-09-07	19,7379
PICTET EMERGING LOCAL CURRENCY DEBT "I"(EUR)	LU0280437160	2023-09-06	162,2000
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-09-06	370,2900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-09-07	342,4000
PICTET GLOBAL MEGATREND SELECTION "I" (EUR) ACC	LU0386875149	2023-09-07	361,5100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-09-06	127,7100
PIMCO DIVERSIFIED INCOME "I" (EUR HDG)	IE00B1JC0H05	2023-09-07	15,5100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-09-07	9,8800
PIMCO GLOBAL CORE ASSET ALLOCATION "I" (EURHDG) ACC	IE00B639QZ24	2023-09-07	18,3600
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-09-07	13,9000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-09-07	121,8861
R-CO CONVICTION CLUB "C" (EUR) ACC	FR0010541557	2023-09-06	173,0700
R-CO CONVICTION EQUITY VALUE EURO "C" (EUR) ACC	FR0010187898	2023-09-06	218,8000
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-09-06	102,8700
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-09-07	246,6200
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-09-07	129,6600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-09-07	96,5200
SCHRODER ISF GLOBAL CORPORATE BOND(EURHDG) ACC	LU0203348601	2023-09-07	131,4042
SEB ASSET SELECTION FUND "C" (EUR)	LU0256624742	2023-09-07	19,4340
SEB EUROPEAN EQUITY SMALL CAPS "C (EUR) ACC	LU1160606635	2023-09-06	160,2200
SEB GLOBAL "C" (EUR) ACC	LU0957649758	2023-09-07	214,7330
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-09-06	107,6600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-09-07	33,5700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-09-07	92,7856
TEMPLETON GLOBAL TOTAL RETURN "A" (EURHDG) H1 ACC	LU0294221097	2023-09-07	13,9900
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-09-07	23,7090
UBS (LUX) EQUITY SICAV - USA GROWTH "Q" (EURHDG) ACC	LU0508198768	2023-09-06	473,4400
VONTOBEL ABSOLUTE RETURN BOND "B" (EUR) ACC	LU0105717820	2023-09-06	146,4300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-09-06	154,5000
VONTOBEL GLOBAL EQUITY "HI" (EURHDG) ACC	LU0368555768	2023-09-06	219,1600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-09-06	326,7300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-09-06	117,5900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-09-07	20,9298
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-09-05	178,0600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-09-06	171,2000
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-09-06	144,8500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2023-09-06	8371,2900
ARTY SRI "R" ACC	FR0011039304	2023-09-05	1532,5800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-09-06	101,9600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-09-06	30,3400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2023-09-06	17,3100
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2023-09-06	33,9100
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2023-09-06	64,7000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-09-06	121,3800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-09-06	312,8600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-09-06	359,5400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-09-06	145,4200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2023-09-05	120,0600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2023-09-06	22,4300
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-09-05	3170,3900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-09-05	823,7200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-09-05	339,5100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-09-05	1098,5100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2023-09-06	2007,9300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2023-09-06	19,4800
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-09-06	1732,3900
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2023-09-06	10,9800
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2023-09-06	19,4600
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-09-05	1707,7800
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2023-09-06	191,7100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2023-09-06	93,3500
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-09-06	156,0300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-09-06	97,7000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-09-06	9,8200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-09-05	1159,9100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-09-06	20,9300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-09-05	197,6600
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-09-06	34,8700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-09-06	12,0200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-09-06	174,8600
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-09-05	172,0200
GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2023-09-06	33,6400
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-09-06	58,3800
GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2023-09-06	27,6400
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-09-06	19,2700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-09-06	144,5100
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-09-06	214,7000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2023-09-06	14,5146
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2023-09-06	12,3400
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2023-09-05	2739,4100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-09-05	3094,2400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-09-05	2600,3800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-09-06	10,6693
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2023-09-06	24,0900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-09-05	131,3800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-09-05	261,3400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-09-05	87,9000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-09-05	870,5700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-09-05	292,9000
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACC	LU1956003922	2023-09-05	108,1000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-09-06	101,2200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC	IE00BZ090894	2023-09-05	11,3800
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-09-05	78,5100
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-09-05	129,8600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-09-05	135,8600
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2023-09-06	28,3200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-09-06	14,6571
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2023-09-06	112,5466
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-09-06	32,9708
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-09-05	372,1300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-09-06	346,1000
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-09-05	128,1500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-09-06	9,8600
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-09-06	13,8600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-09-06	122,8473
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-09-05	103,1100
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-09-06	248,8900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2023-09-06	268,4300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-09-06	129,4900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-09-06	96,3700
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2023-09-06	8,1340
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-09-05	108,0500
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACC	LU1495641794	2023-09-05	306,0000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-09-06	33,9300
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-09-06	92,6275
THEMATICS META "N" (EUR) ACC	LU1951203402	2023-09-05	142,6400
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2023-09-05	114,5200
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2023-09-06	9,6893
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-09-06	23,7480
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2023-09-06	77,2300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-09-05	154,8800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-09-05	327,6800
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-09-05	118,1500
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-09-06	20,9249
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2023-09-06	164,5668
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACC	IE00BMYDC688	2023-09-05	83,0769
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACC	IE00BMYDC795	2023-09-05	114,2632
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2023-09-06	130,0784
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACC	IE00BKWCYT02	2023-09-06	92,1362
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACC	IE00BKWD0848	2023-09-06	87,1964
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2023-09-06	183,7741
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-09-06	9,0034
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-09-04	178,2000
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-09-05	171,9100
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-09-05	145,6300
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2023-09-05	8404,9100
ARTY SRI "R" ACC	FR0011039304	2023-09-04	1535,4000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-09-05	102,0500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-09-05	30,5800
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2023-09-05	17,3100
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2023-09-05	34,1600
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2023-09-05	65,0000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-09-05	121,4000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-09-05	314,6000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-09-05	360,4900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-09-05	145,7600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2023-09-04	120,4200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2023-09-05	22,5700
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-09-01	3147,1000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-09-04	828,7600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-09-04	339,9400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-09-01	1100,1900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2023-09-05	2015,1900
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2023-09-05	19,5900
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-09-04	1734,6700
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2023-09-04	10,8700
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2023-09-05	19,5600
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-09-04	1711,9700
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2023-09-05	191,4600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2023-09-05	93,5000
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-09-05	156,3100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-09-05	97,7900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-09-05	9,8500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-09-04	1161,6300
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-09-05	20,9400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-09-04	198,6400
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-09-05	35,1700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-09-05	12,0200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-09-05	174,9400
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-09-04	171,4400
GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2023-09-05	33,7900
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-09-05	58,6500
GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2023-09-05	27,7000
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-09-05	19,2900
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-09-05	143,5700
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-09-05	214,9000
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2023-09-05	14,6611
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2023-09-05	12,3500
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2023-09-04	2753,3000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-09-04	3088,4300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-09-04	2611,1500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-09-05	10,7124
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2023-09-05	24,1900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-09-01	131,5800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-09-01	260,1200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-09-04	88,0900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-09-04	873,4400
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-09-04	294,0400
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACC	LU1956003922	2023-09-04	108,2800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-09-05	100,0600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC	IE00BZ090894	2023-09-04	11,3800
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-09-04	78,7500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-09-04	129,9600
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-09-04	135,9700
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2023-09-05	28,4600
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-09-05	14,6866
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2023-09-05	112,5364
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-09-05	32,9967
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-09-01	370,9200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-09-05	345,1900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-09-04	128,4400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-09-05	9,9000
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-09-05	13,8900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-09-05	123,3232
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-09-04	103,2500
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-09-05	250,1600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2023-09-05	269,7300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-09-05	129,7800
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-09-05	96,5300
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2023-09-05	8,2130
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-09-04	108,3900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACC	LU1495641794	2023-09-01	308,8000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-09-05	33,9800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-09-05	92,8248
THEMATICS META "N" (EUR) ACC	LU1951203402	2023-09-01	142,9000
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2023-09-01	116,8200
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2023-09-05	9,6222
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-09-05	23,8434
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2023-09-05	77,7500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-09-04	155,1500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-09-04	332,2400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-09-04	118,6600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-09-05	20,9433
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2023-09-05	165,7277
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACC	IE00BMYDC688	2023-09-01	83,4257
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACC	IE00BMYDC795	2023-09-01	114,0135
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2023-09-04	131,3001
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACC	IE00BKWCYT02	2023-09-04	92,4459
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACC	IE00BKWD0848	2023-09-04	87,8677
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2023-09-04	184,4844
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-09-05	9,0460
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-09-01	178,0400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-09-04	172,3400
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-09-04	146,1500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2023-09-01	8362,6700
ARTY SRI "R" ACC	FR0011039304	2023-09-01	1537,5500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-09-01	102,1100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-09-04	30,8600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2023-09-04	17,4600
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2023-09-04	34,4500
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2023-09-04	65,3100
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-09-04	121,5400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-09-04	318,4500
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-09-01	363,1300
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-09-04	145,8800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2023-09-01	120,5500
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2023-09-01	22,4300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-09-01	829,0000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-09-01	340,3800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2023-09-04	2023,6300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2023-09-01	19,5600
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2023-09-01	10,8100
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2023-09-04	19,6000
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-09-01	1712,7900
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2023-09-04	191,7500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2023-09-04	93,5900
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-09-04	156,5000
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-09-04	97,8100
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-09-04	9,8200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-09-01	1163,0700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-09-04	20,9400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-09-01	198,8000
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-09-04	35,2100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-09-04	11,9700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-09-04	174,7700
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-09-01	172,0400
GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2023-09-04	34,1100
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-09-04	58,5700
GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2023-09-04	28,2500
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-09-04	19,3200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-09-04	143,7900
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-09-01	213,5900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2023-09-04	14,9500
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2023-09-04	12,3700
KEMPEN (LUX) GLOBAL HIGH DIVIDEND "I" ACC	LU0427929855	2023-09-01	2734,2700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-09-01	3068,2400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-09-01	2589,6400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-09-04	10,7429
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2023-09-01	24,2800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-09-01	88,3800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-09-01	875,8500
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-09-01	293,6900
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACC	LU1956003922	2023-09-01	108,2500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-09-04	100,9200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC	IE00BZ090894	2023-09-01	11,3700
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-09-01	78,9000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-09-01	129,7500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-09-01	136,0800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2023-09-04	28,4100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-09-01	14,7112
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2023-09-04	112,5018
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-09-01	33,1440
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-09-01	346,7100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-09-01	128,5300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-09-01	9,9600
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-09-01	13,9500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-09-01	122,2852
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-09-01	103,1800
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-09-04	250,4800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2023-09-04	270,1200
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-09-04	129,9000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-09-01	96,9100
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2023-09-04	8,2460
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-09-01	108,5000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-09-04	34,2500
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-09-01	93,0697
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2023-09-04	9,6834
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-09-01	23,7819
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2023-09-04	77,8800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-09-01	155,3000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-09-01	326,5600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-09-01	116,6400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-09-01	20,8911
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2023-09-01	164,9999
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-09-01	9,0059
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-08-31	178,1200
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-09-01	172,3500
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-09-01	144,1500
ARTY SRI "R" ACC	FR0011039304	2023-08-31	1538,7600
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-09-01	30,6700
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2023-09-01	17,4100
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2023-09-01	34,7400
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2023-09-01	64,5800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-09-01	121,7900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-09-01	318,2100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-09-01	146,0200
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2023-08-31	120,8900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2023-08-31	22,3200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-08-31	3127,6900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-08-31	831,0100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-08-31	341,1100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-08-31	1100,7200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2023-09-01	1994,1600
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-09-01	1735,8700
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2023-09-01	19,5600
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-08-31	1717,3000
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2023-09-01	189,1300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2023-09-01	93,7300
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-09-01	156,8400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-09-01	97,8800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-09-01	9,8400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-08-31	1165,2000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-09-01	20,9200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-08-31	198,7700
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-09-01	35,1800
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-09-01	11,9900
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-09-01	174,5500
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-08-31	170,8900
GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2023-09-01	34,1700
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-09-01	58,5700
GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2023-09-01	28,2100
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-09-01	19,3100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-09-01	142,9700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2023-09-01	14,9500
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2023-09-01	12,4100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-08-31	3071,7800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-08-31	2568,6400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-09-01	10,7213
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-08-31	131,7100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-08-31	258,4100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-08-31	88,7300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-08-31	879,4300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-08-31	291,8700
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACC	LU1911612890	2023-08-30	109,6400
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACC	LU1956003922	2023-08-31	107,6700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-09-01	101,2400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC	IE00BZ090894	2023-08-31	11,3700
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-08-31	79,1000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-08-31	129,6800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-08-31	136,2500
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2023-09-01	28,4100
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2023-09-01	112,3909
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-08-31	370,4700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-08-31	128,5600
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-08-31	103,0400
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-09-01	250,5100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2023-09-01	269,7800
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-09-01	130,0800
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2023-09-01	8,2720
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-08-31	108,5400
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACC	LU1495641794	2023-08-31	306,8500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-09-01	34,0300
THEMATICS META "N" (EUR) ACC	LU1951203402	2023-08-31	142,0600
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2023-08-31	116,7200
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2023-09-01	9,6731
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2023-09-01	76,7900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-08-31	155,7100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-08-31	324,5300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-08-31	115,2800
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACC	IE00BMYDC688	2023-08-31	83,6515
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACC	IE00BMYDC795	2023-08-31	113,6647
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2023-09-01	131,4830
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACC	IE00BKWCYT02	2023-08-31	92,7822
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACC	IE00BKWD0848	2023-09-01	87,8417
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2023-09-01	184,1118
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-08-31	8,9284
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-08-31	172,2100
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-08-31	142,7400
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2023-08-31	8304,1000
ARTY SRI "R" ACC	FR0011039304	2023-08-30	1534,4700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-08-31	102,0500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-08-31	30,8300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2023-08-31	17,4500
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2023-08-31	34,8400
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2023-08-31	64,0800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-08-31	121,6900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-08-31	316,1600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-08-31	364,0700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-08-31	146,2400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2023-08-30	120,2500
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-08-30	3087,4500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-08-30	829,8400
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-08-30	339,6900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-08-30	1099,7000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2023-08-31	1992,4500
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2023-08-31	19,4500
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-08-31	1738,0400
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2023-08-31	10,7500
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2023-08-31	19,4400
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-08-30	1721,0100
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2023-08-31	187,1800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2023-08-31	93,8100
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-08-31	157,0600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-08-31	97,8700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-08-31	9,8100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-08-30	1162,5500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-08-31	20,8900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-08-30	199,1800
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-08-31	35,1900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-08-31	11,9600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-08-31	174,1900
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-08-30	169,0100
GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2023-08-31	33,8800
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-08-31	58,1300
GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2023-08-31	28,2900
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-08-31	19,2700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-08-31	142,6900
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-08-31	213,3900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2023-08-31	15,0042
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2023-08-31	12,4100
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-08-30	3086,8500
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-08-30	2563,1500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-08-31	10,7160
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2023-08-31	24,1400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-08-30	131,6900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-08-30	257,5300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-08-30	88,2800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-08-30	875,5400
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-08-30	290,1500
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACC	LU1956003922	2023-08-30	107,1000
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-08-31	100,3800
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC	IE00BZ090894	2023-08-30	11,3800
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-08-30	79,4300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-08-30	129,7400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-08-30	135,8900
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2023-08-31	28,1900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-08-31	14,7525
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2023-08-31	112,3387
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-08-31	33,0813
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-08-30	368,2300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-08-31	346,8600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-08-30	128,1600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-08-31	9,9800
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-08-31	13,9500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-08-31	121,6641
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-08-30	103,0800
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-08-31	245,5700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2023-08-31	269,8200
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-08-31	130,3300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-08-31	97,3000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2023-08-31	8,2643
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-08-30	108,5000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACC	LU1495641794	2023-08-30	305,3000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-08-31	33,8900
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-08-31	93,2511
THEMATICS META "N" (EUR) ACC	LU1951203402	2023-08-30	141,1100
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2023-08-30	116,9600
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2023-08-31	9,6766
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-08-31	23,6376
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2023-08-31	76,1000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-08-30	155,1600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-08-30	325,9500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-08-30	115,1100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-08-31	20,7733
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2023-08-31	164,5168
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACC	IE00BMYDC688	2023-08-30	83,3746
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACC	IE00BMYDC795	2023-08-30	113,3716
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2023-08-30	132,2142
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACC	IE00BKWD0848	2023-08-30	88,1100
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2023-08-30	181,8431
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-08-30	8,9808
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-08-29	177,8800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-08-30	172,2000
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-08-30	143,0300
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2023-08-30	8230,9200
ARTY SRI "R" ACC	FR0011039304	2023-08-29	1538,0200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-08-30	102,0300
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-08-30	30,8900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2023-08-30	17,3100
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2023-08-30	34,9000
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2023-08-30	63,6400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-08-30	121,5700
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-08-30	314,2300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-08-30	362,9400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-08-30	145,7100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2023-08-29	120,5200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2023-08-30	22,1400
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-08-29	3101,5500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-08-29	827,8100
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-08-29	340,0900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-08-29	1098,4600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2023-08-30	2003,8800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2023-08-30	19,3600
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-08-30	1734,2400
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2023-08-30	10,5700
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2023-08-30	19,3700
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-08-29	1723,1300
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2023-08-30	186,7000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2023-08-30	93,5500
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-08-30	156,5600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-08-30	97,7600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-08-30	9,8300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-08-29	1163,9900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-08-30	20,8700
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-08-29	199,0000
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-08-30	35,3300
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-08-30	11,8700
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-08-30	174,5100
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-08-29	170,0200
GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2023-08-30	33,7900
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-08-30	58,0800
GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2023-08-30	28,2800
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-08-30	19,3200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-08-30	140,2000
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-08-30	210,9700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2023-08-30	15,0269
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2023-08-30	12,3700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-08-29	3056,3300
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-08-29	2541,0300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-08-30	10,6957
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2023-08-30	24,0000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-08-29	131,5100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-08-29	258,6000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-08-29	88,3300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-08-29	875,9300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-08-29	293,1400
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACC	LU1911612890	2023-08-29	110,7400
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACC	LU1956003922	2023-08-29	107,8200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-08-30	98,4500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC	IE00BZ090894	2023-08-29	11,3800
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-08-29	79,5200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-08-29	129,8900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-08-29	135,9800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2023-08-30	28,1300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-08-30	14,7978
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2023-08-30	112,2748
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-08-30	32,9319
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-08-29	371,2200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-08-30	344,0200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-08-29	128,3500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-08-30	9,9800
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-08-30	13,9500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-08-30	121,8293
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-08-29	102,8200
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-08-30	244,0700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2023-08-30	270,3300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-08-30	129,8600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-08-30	97,1200
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2023-08-30	8,2368
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-08-29	108,3700
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACC	LU1495641794	2023-08-29	306,3100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-08-30	33,5200
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-08-30	93,1665
THEMATICS META "N" (EUR) ACC	LU1951203402	2023-08-29	141,3600
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2023-08-29	116,4100
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2023-08-30	9,6754
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-08-30	23,5544
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2023-08-30	75,9900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-08-29	155,3300
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-08-29	324,3200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-08-29	115,8600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-08-30	20,6775
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2023-08-29	164,1490
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACC	IE00BMYDC688	2023-08-29	83,4179
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACC	IE00BMYDC795	2023-08-29	113,8048
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACC	IE00BKWCYT02	2023-08-30	92,4397
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACC	IE00BKWD0848	2023-08-29	88,0225
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-08-29	8,9730
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-08-29	172,5300
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-08-29	144,3900
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2023-08-29	8258,6300
ARTY SRI "R" ACC	FR0011039304	2023-08-28	1534,8500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-08-29	102,0500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-08-29	30,6900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2023-08-29	17,3200
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2023-08-29	34,2000
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2023-08-29	62,8400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-08-29	121,2100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-08-29	317,3600
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-08-29	362,9800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-08-29	145,8600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2023-08-28	119,8900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2023-08-29	22,2100
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-08-28	3056,0500
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-08-28	823,6900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-08-28	339,3600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-08-28	1095,4100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2023-08-29	2004,7200
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2023-08-29	19,4100
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-08-29	1735,0400
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2023-08-29	10,6100
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2023-08-29	19,4100
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-08-28	1710,4700
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2023-08-29	186,7100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2023-08-29	93,5400
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-08-29	156,5300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-08-29	97,7000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-08-29	9,8500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-08-28	1158,5500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-08-29	20,8400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-08-28	197,7300
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-08-29	35,4700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-08-29	11,9600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-08-29	173,3800
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-08-28	170,8400
GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2023-08-29	34,5100
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-08-29	58,1100
GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2023-08-29	28,3000
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-08-29	19,3100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-08-29	139,2200
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-08-29	209,7800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2023-08-29	14,8318
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-08-28	3038,9400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-08-28	2505,2300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-08-29	10,6970
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2023-08-29	24,0600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-08-28	130,8800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-08-28	254,0700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-08-28	88,0500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-08-28	872,4000
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-08-28	289,9900
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACC	LU1911612890	2023-08-28	108,0700
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACC	LU1956003922	2023-08-28	106,8300
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-08-29	96,1400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC	IE00BZ090894	2023-08-25	11,3700
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-08-28	128,0500
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-08-28	135,8000
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2023-08-29	28,1500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-08-29	14,7741
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2023-08-29	112,2010
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-08-29	32,6458
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-08-25	370,8200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-08-29	342,2500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-08-28	127,4700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-08-29	9,9600
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-08-29	13,9500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-08-29	122,8583
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-08-28	102,5300
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-08-29	248,4900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2023-08-29	270,3300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-08-29	129,9100
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-08-29	97,1100
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2023-08-29	8,1016
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-08-28	107,6400
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACC	LU1495641794	2023-08-28	303,3300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-08-29	33,3100
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-08-29	93,1326
THEMATICS META "N" (EUR) ACC	LU1951203402	2023-08-28	139,8600
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2023-08-28	115,1300
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2023-08-29	9,6746
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-08-29	23,6764
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2023-08-29	75,6700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-08-28	154,9400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-08-28	319,3400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-08-28	114,2600
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-08-29	20,7680
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACC	IE00BMYDC688	2023-08-28	83,1294
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACC	IE00BMYDC795	2023-08-28	112,7069
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2023-08-29	132,5150
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACC	IE00BKWCYT02	2023-08-29	92,5121
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2023-08-29	182,7360
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-08-25	177,5300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-08-28	172,2100
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-08-28	143,4200
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2023-08-28	8165,1600
ARTY SRI "R" ACC	FR0011039304	2023-08-25	1533,5100
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-08-28	101,9000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-08-28	30,5300
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2023-08-28	17,3300
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2023-08-28	33,9800
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2023-08-28	62,4800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-08-28	121,3100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-08-28	313,4300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-08-28	361,1600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-08-28	145,5700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2023-08-25	119,8200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2023-08-28	21,8300
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-08-25	3035,7900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-08-25	822,3500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-08-25	339,4900
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-08-25	1094,6000
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2023-08-28	1981,3700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2023-08-28	19,2100
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-08-28	1731,9200
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2023-08-28	10,5600
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2023-08-25	19,1100
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-08-25	1690,8800
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2023-08-28	185,2600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2023-08-28	93,4700
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-08-28	156,3500
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-08-28	97,6900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-08-28	9,8500
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-08-25	1153,7100
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-08-25	20,8100
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-08-25	197,0100
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-08-25	34,8400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-08-28	11,9600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-08-28	172,8000
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-08-25	171,2600
GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2023-08-25	33,8000
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-08-25	57,5400
GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2023-08-25	27,3800
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-08-25	19,2500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-08-28	138,3000
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-08-28	209,4700
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2023-08-25	14,6114
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2023-08-25	12,3000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-08-25	3013,3700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-08-25	2498,2100
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-08-25	10,6191
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2023-08-28	23,9900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-08-25	130,7200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-08-25	252,8400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-08-25	88,1400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-08-25	872,8200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-08-25	288,1500
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACC	LU1911612890	2023-08-25	107,6900
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACC	LU1956003922	2023-08-25	106,5400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-08-28	95,6200
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-08-25	78,0500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-08-25	127,8900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-08-25	135,8000
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2023-08-25	27,7200
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-08-28	14,7644
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2023-08-25	112,0258
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-08-28	32,6316
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-08-28	343,0200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-08-25	127,2500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-08-28	9,9100
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-08-28	13,8900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-08-28	121,5675
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-08-25	102,3900
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-08-28	246,2800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2023-08-28	267,9000
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-08-25	129,7000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-08-25	96,5600
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2023-08-28	8,0971
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-08-25	107,3100
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACC	LU1495641794	2023-08-25	301,6300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-08-28	33,4500
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-08-28	92,8387
THEMATICS META "N" (EUR) ACC	LU1951203402	2023-08-25	139,4200
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2023-08-25	114,3500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2023-08-28	9,6909
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-08-28	23,4195
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2023-08-28	75,0800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-08-25	154,9100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-08-25	316,6300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-08-25	113,6100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-08-28	20,5491
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2023-08-28	161,6710
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACC	IE00BMYDC688	2023-08-25	83,1234
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACC	IE00BMYDC795	2023-08-25	111,9210
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2023-08-28	131,4075
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACC	IE00BKWCYT02	2023-08-28	92,3244
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACC	IE00BKWD0848	2023-08-28	87,5424
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2023-08-28	180,4347
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-08-28	8,8504
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-08-25	172,3400
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-08-25	143,0600
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2023-08-25	8135,5500
ARTY SRI "R" ACC	FR0011039304	2023-08-24	1535,0400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-08-25	101,9200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-08-25	30,2400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2023-08-25	17,1400
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2023-08-25	33,7600
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2023-08-25	62,0200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-08-25	121,3200
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-08-25	311,1000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-08-25	360,6900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-08-25	145,6300
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2023-08-24	119,9600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2023-08-25	21,7400
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-08-24	2999,8100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-08-24	822,8200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-08-24	340,4000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-08-24	1094,7300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2023-08-25	1974,1800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2023-08-25	19,1000
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-08-25	1733,3900
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2023-08-25	10,4800
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2023-08-24	18,9400
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-08-24	1692,3000
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2023-08-25	184,2700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2023-08-25	93,5500
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-08-25	156,5300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-08-25	97,7400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-08-25	9,8700
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-08-24	1155,4800
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-08-24	20,8300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-08-24	196,5400
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-08-24	34,5100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-08-25	11,9800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-08-25	172,0400
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-08-24	171,4400
GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2023-08-24	33,4900
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-08-24	56,9000
GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2023-08-24	27,6300
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-08-24	19,2600
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-08-25	137,5100
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-08-25	207,7800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-08-24	3034,5100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-08-24	2506,1200
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2023-08-25	23,9400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-08-24	130,8100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-08-24	251,0000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-08-24	88,3900
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-08-24	875,0400
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-08-24	285,6400
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACC	LU1911612890	2023-08-24	106,4000
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACC	LU1956003922	2023-08-24	105,4900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-08-25	94,7200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC	IE00BZ090894	2023-08-24	11,3800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2023-08-24	27,4500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-08-25	14,7513
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-08-25	32,3440
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-08-24	368,7800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-08-25	338,7900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-08-24	127,0400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-08-25	9,8900
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-08-25	13,8500
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-08-25	121,0892
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-08-24	102,4600
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-08-25	245,0500
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2023-08-25	266,1000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2023-08-25	8,0326
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-08-24	107,1900
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACC	LU1495641794	2023-08-24	298,0000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-08-25	33,0600
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-08-25	92,6380
THEMATICS META "N" (EUR) ACC	LU1951203402	2023-08-24	137,8400
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2023-08-24	113,9600
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2023-08-25	9,6851
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-08-25	23,3119
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2023-08-25	74,8700
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-08-24	155,2700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-08-24	322,5600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-08-24	114,3800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-08-25	20,4206
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2023-08-25	160,8623
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACC	IE00BMYDC688	2023-08-24	83,2364
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACC	IE00BMYDC795	2023-08-24	111,4635
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2023-08-25	129,7944
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACC	IE00BKWCYT02	2023-08-25	92,4059
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACC	IE00BKWD0848	2023-08-25	87,3634
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2023-08-25	179,8995
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-08-24	8,8655
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-08-23	177,4600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-08-24	171,9600
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-08-24	143,8300
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2023-08-24	8010,8000
ARTY SRI "R" ACC	FR0011039304	2023-08-23	1534,4800
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-08-24	101,9500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-08-24	30,5200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2023-08-24	17,2300
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2023-08-24	33,7400
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2023-08-24	62,4000
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-08-24	121,3800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-08-24	308,6000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-08-24	361,1500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-08-24	145,9800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2023-08-23	120,0100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2023-08-24	21,4600
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-08-23	3059,7700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-08-23	822,6200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-08-23	340,1000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-08-23	1094,7500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2023-08-24	1996,2700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2023-08-24	18,9900
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-08-24	1735,9000
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2023-08-24	10,6000
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-08-23	1703,8100
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2023-08-24	186,3300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2023-08-24	93,6800
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-08-24	156,7200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-08-24	97,7800
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-08-24	9,8600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-08-23	1158,5900
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-08-23	197,2500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-08-24	11,9600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-08-24	172,8800
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-08-23	170,5300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-08-24	140,0800
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-08-24	209,8400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2023-08-24	14,6980
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2023-08-24	12,3300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-08-23	2982,6400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-08-23	2475,4300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-08-24	10,6329
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2023-08-24	23,8500
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-08-23	130,5800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-08-23	253,8700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-08-23	88,3800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-08-23	875,2600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-08-23	288,1800
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACC	LU1911612890	2023-08-23	107,4600
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACC	LU1956003922	2023-08-23	106,0100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-08-24	95,8200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC	IE00BZ090894	2023-08-23	11,3700
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-08-24	77,9400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-08-24	126,4100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-08-24	136,0500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-08-24	14,7714
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2023-08-24	112,0385
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-08-24	32,5829
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-08-23	368,8800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-08-24	341,5600
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-08-23	127,5700
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-08-24	9,9100
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-08-24	13,8400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-08-24	121,7165
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-08-23	102,2500
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-08-24	243,4200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2023-08-24	266,2600
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-08-24	129,9700
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-08-24	96,6300
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2023-08-24	8,1022
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-08-23	107,6800
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACC	LU1495641794	2023-08-23	300,2200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-08-24	33,2900
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-08-24	92,5980
THEMATICS META "N" (EUR) ACC	LU1951203402	2023-08-23	139,1000
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2023-08-23	114,7100
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2023-08-24	9,6871
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-08-24	23,1193
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2023-08-24	75,3500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-08-23	155,2000
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-08-23	317,0100
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-08-23	112,9900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-08-24	20,2855
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2023-08-24	159,3527
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACC	IE00BMYDC688	2023-08-23	83,2861
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACC	IE00BMYDC795	2023-08-23	112,0704
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2023-08-24	129,6943
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACC	IE00BKWCYT02	2023-08-24	92,5937
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACC	IE00BKWD0848	2023-08-24	87,3942
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2023-08-24	177,5383
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-08-22	176,9900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-08-23	171,6700
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-08-23	142,4300
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2023-08-23	8134,7400
ARTY SRI "R" ACC	FR0011039304	2023-08-22	1528,8700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-08-23	101,8700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-08-23	30,3900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2023-08-23	17,0700
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2023-08-23	33,6800
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2023-08-23	62,6400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-08-23	121,4600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-08-23	310,8300
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-08-23	361,3600
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-08-23	145,8700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2023-08-22	118,9300
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2023-08-23	21,8000
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-08-22	3014,5900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-08-22	815,8600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-08-22	338,0700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-08-22	1091,5100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2023-08-23	1959,2300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2023-08-23	19,1800
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-08-23	1735,2500
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2023-08-23	10,6000
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2023-08-23	19,0800
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-08-22	1700,9100
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2023-08-23	184,4400
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2023-08-23	93,6300
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-08-23	156,6300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-08-23	97,7700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-08-23	9,8400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-08-22	1156,0500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-08-23	20,8300
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-08-23	34,9700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-08-23	11,8800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-08-23	171,7300
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-08-22	170,4000
GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2023-08-23	33,4200
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-08-23	57,3400
GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2023-08-23	27,5900
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-08-23	19,2700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-08-23	138,3500
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-08-23	207,7400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2023-08-23	14,3778
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2023-08-23	12,2800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-08-22	2951,3700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-08-22	2465,9800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-08-23	10,5640
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2023-08-23	23,8700
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-08-22	130,1400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-08-22	250,3300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-08-22	87,6400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-08-22	867,1600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-08-22	284,2400
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACC	LU1911612890	2023-08-22	106,3100
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACC	LU1956003922	2023-08-22	105,1200
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-08-23	95,4600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC	IE00BZ090894	2023-08-22	11,3600
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-08-22	78,2400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-08-22	126,9300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-08-22	135,5500
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2023-08-23	27,6500
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-08-23	14,7259
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2023-08-23	111,8810
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-08-23	32,4151
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-08-22	365,5500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-08-23	338,3500
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-08-22	126,4300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-08-23	9,9000
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-08-23	13,8800
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-08-23	120,7073
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-08-22	102,0100
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-08-23	244,9200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2023-08-23	267,0600
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-08-23	129,9300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-08-23	96,7500
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2023-08-23	8,0004
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-08-22	106,9500
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACC	LU1495641794	2023-08-22	297,3300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-08-23	32,9800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-08-23	92,7414
THEMATICS META "N" (EUR) ACC	LU1951203402	2023-08-22	137,6300
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2023-08-22	113,8400
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2023-08-23	9,6877
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-08-23	23,3113
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2023-08-23	74,4300
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-08-22	154,3100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-08-22	317,1500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-08-22	112,8100
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-08-23	20,4584
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2023-08-23	160,9676
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACC	IE00BMYDC688	2023-08-22	82,7068
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACC	IE00BMYDC795	2023-08-22	111,3702
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2023-08-23	130,5041
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACC	IE00BKWCYT02	2023-08-23	92,5465
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACC	IE00BKWD0848	2023-08-23	87,4737
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2023-08-23	179,9116
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-08-22	8,8819
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-08-21	175,7900
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-08-22	170,5000
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-08-22	141,3500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2023-08-22	8012,7200
ARTY SRI "R" ACC	FR0011039304	2023-08-21	1525,8200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-08-22	101,6900
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-08-22	30,4400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2023-08-22	17,0300
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2023-08-22	32,4700
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2023-08-22	61,8800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-08-22	120,4600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-08-22	306,8000
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-08-22	357,1700
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-08-22	145,1700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2023-08-21	118,4200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2023-08-22	21,4600
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-08-21	3005,3900
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-08-21	815,1700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-08-21	337,2400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-08-21	1091,0800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2023-08-22	1943,9300
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2023-08-22	18,9900
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-08-22	1730,0900
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2023-08-22	10,4400
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2023-08-22	18,8900
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-08-21	1688,0600
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2023-08-22	182,2500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2023-08-22	93,2000
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-08-22	155,7300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-08-22	97,5500
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-08-22	9,9100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-08-21	1153,5600
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-08-22	20,7400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-08-21	196,8100
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-08-22	34,8400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-08-22	11,8200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-08-22	171,2800
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-08-21	170,0500
GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2023-08-22	33,2600
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-08-22	56,6900
GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2023-08-22	26,7700
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-08-22	19,2100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-08-22	137,5300
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-08-22	207,2100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2023-08-22	14,2111
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2023-08-22	12,2200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-08-21	2983,9700
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-08-21	2488,2800
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-08-22	10,5207
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2023-08-22	23,7200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-08-21	129,9200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-08-21	249,2400
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-08-21	87,3300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-08-21	864,7600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-08-21	282,9200
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACC	LU1911612890	2023-08-21	106,3000
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACC	LU1956003922	2023-08-21	104,8500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-08-22	94,7400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC	IE00BZ090894	2023-08-21	11,3700
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-08-21	77,7500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-08-21	127,2400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-08-21	135,3900
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2023-08-22	27,2800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-08-22	14,6279
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2023-08-22	111,7522
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-08-22	32,1332
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-08-21	363,7500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-08-22	336,3300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-08-21	126,1300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-08-22	9,8100
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-08-22	13,7900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-08-22	120,1249
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-08-21	101,9100
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-08-22	241,6800
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2023-08-22	265,8100
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-08-22	129,2300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-08-22	96,0000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2023-08-22	8,0389
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-08-18	107,0100
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACC	LU1495641794	2023-08-21	295,6000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-08-22	32,8600
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-08-22	92,2985
THEMATICS META "N" (EUR) ACC	LU1951203402	2023-08-21	137,0000
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2023-08-21	113,4400
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2023-08-22	9,7001
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-08-22	23,0422
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2023-08-22	73,7500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-08-21	153,9800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-08-21	314,5600
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-08-21	111,4300
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-08-22	20,2335
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2023-08-22	158,8851
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACC	IE00BMYDC688	2023-08-21	82,5381
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACC	IE00BMYDC795	2023-08-21	110,7163
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2023-08-21	129,2890
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACC	IE00BKWCYT02	2023-08-22	92,0591
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACC	IE00BKWD0848	2023-08-22	86,6988
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2023-08-22	177,8521
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-08-18	176,7800
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-08-21	169,7400
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-08-21	139,7200
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2023-08-21	7997,8900
ARTY SRI "R" ACC	FR0011039304	2023-08-18	1527,3300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-08-21	101,7000
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-08-21	30,2200
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2023-08-21	16,9100
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2023-08-21	32,1700
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2023-08-21	61,3400
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-08-21	120,6800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-08-21	305,5400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-08-21	356,5400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-08-21	144,9700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2023-08-18	118,8900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2023-08-21	21,4300
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-08-18	2962,4300
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-08-18	818,9200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-08-18	338,4700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-08-18	1092,1900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2023-08-21	1935,7000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2023-08-21	18,9200
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-08-21	1728,4700
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2023-08-21	10,3000
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2023-08-21	18,8000
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-08-18	1686,4200
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2023-08-21	180,5500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2023-08-21	93,1900
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-08-21	155,6200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-08-21	97,5400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-08-21	9,9400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-08-18	1153,3700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-08-21	20,7200
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-08-18	196,8100
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-08-21	34,7400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-08-21	11,7500
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-08-21	171,2100
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-08-18	170,1700
GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2023-08-21	33,1700
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-08-21	56,4000
GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2023-08-21	26,4200
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-08-21	19,2000
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-08-21	136,0600
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-08-21	205,9800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2023-08-21	14,0378
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2023-08-21	12,2200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-08-18	2974,3000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-08-18	2467,4400
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-08-21	10,4892
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2023-08-21	23,6400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-08-18	130,0400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-08-18	247,8800
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-08-18	87,7600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-08-18	869,1800
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-08-18	282,0400
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACC	LU1911612890	2023-08-18	105,9000
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACC	LU1956003922	2023-08-18	104,3600
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-08-21	95,3400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC	IE00BZ090894	2023-08-18	11,3700
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-08-18	77,4400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-08-18	126,6100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-08-18	135,6700
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2023-08-21	27,2300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-08-21	14,6666
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2023-08-21	111,6795
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-08-21	31,9157
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-08-18	365,8200
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-08-21	334,0100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-08-18	126,3100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-08-21	9,8000
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-08-21	13,7900
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-08-18	119,9389
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-08-18	101,8700
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-08-21	239,5300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2023-08-21	265,1700
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-08-21	129,0000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-08-21	95,8800
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2023-08-21	7,9822
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACC	LU1495641794	2023-08-18	296,7500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-08-21	32,6900
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-08-21	92,3171
THEMATICS META "N" (EUR) ACC	LU1951203402	2023-08-18	136,7200
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2023-08-18	113,8500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2023-08-21	9,7147
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-08-21	22,9335
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2023-08-21	73,4500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-08-18	153,8100
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-08-18	317,4200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-08-18	112,4000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-08-21	20,1806
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2023-08-21	158,2617
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACC	IE00BMYDC688	2023-08-18	82,8606
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACC	IE00BMYDC795	2023-08-18	110,5256
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2023-08-18	129,0000
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACC	IE00BKWCYT02	2023-08-18	92,2193
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACC	IE00BKWD0848	2023-08-18	86,9438
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2023-08-21	177,7249
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-08-18	9,0690
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-08-17	178,2700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-08-18	170,3000
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-08-18	140,6400
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2023-08-18	7961,0600
ARTY SRI "R" ACC	FR0011039304	2023-08-17	1526,9600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-08-18	101,8400
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-08-18	29,8000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2023-08-18	16,9100
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2023-08-18	32,2600
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2023-08-18	60,9600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-08-18	120,9000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-08-18	305,8200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-08-17	357,2500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-08-18	145,3400
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2023-08-16	119,0900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2023-08-18	21,2200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-08-17	2965,9700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-08-17	819,3000
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-08-17	337,3800
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-08-17	1093,1400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2023-08-18	1951,1400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2023-08-18	18,8200
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-08-17	1729,4900
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2023-08-17	10,3700
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2023-08-18	18,7600
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-08-17	1694,5900
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2023-08-18	181,7100
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2023-08-18	93,3600
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-08-18	156,0400
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-08-18	97,6300
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-08-18	9,9100
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-08-17	1156,7000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-08-18	20,8000
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-08-17	196,7900
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-08-18	34,4600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-08-18	11,8300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-08-18	171,7200
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-08-17	170,3200
GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2023-08-18	33,2700
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-08-18	56,3400
GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2023-08-18	26,4600
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-08-18	19,2300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-08-18	133,2900
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-08-18	204,0900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2023-08-18	14,0894
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2023-08-18	12,2700
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-08-17	2991,4900
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-08-17	2487,2500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-08-18	10,5052
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2023-08-18	23,7300
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-08-17	130,5500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-08-17	249,3200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-08-17	87,4500
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-08-17	866,3200
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-08-17	282,8200
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACC	LU1911612890	2023-08-17	105,5700
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACC	LU1956003922	2023-08-17	104,5500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-08-18	93,4700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC	IE00BZ090894	2023-08-17	11,3400
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-08-17	77,7000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-08-17	126,4300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-08-17	135,4700
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2023-08-18	27,0700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-08-18	14,7240
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2023-08-18	111,7006
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-08-18	31,9605
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-08-17	365,3000
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-08-18	332,0700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-08-17	126,2100
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-08-18	9,8400
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-08-18	13,8200
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-08-17	120,7268
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-08-17	102,2200
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-08-18	239,5700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2023-08-18	265,1800
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-08-18	129,3900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-08-18	96,3000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2023-08-18	7,9341
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-08-17	107,0600
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACC	LU1495641794	2023-08-17	296,7000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-08-18	32,6000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-08-18	92,5339
THEMATICS META "N" (EUR) ACC	LU1951203402	2023-08-17	136,7900
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2023-08-17	114,0400
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2023-08-18	9,7129
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-08-18	22,8663
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2023-08-18	74,0500
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-08-17	153,4800
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-08-17	321,6200
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-08-17	113,4900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-08-18	20,0768
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2023-08-17	157,4123
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACC	IE00BMYDC688	2023-08-17	82,6673
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACC	IE00BMYDC795	2023-08-17	110,8795
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2023-08-17	129,5254
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACC	IE00BKWCYT02	2023-08-17	92,0018
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACC	IE00BKWD0848	2023-08-17	86,7438
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2023-08-17	176,4390
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-08-17	9,1570
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-08-16	178,0700
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-08-17	170,0700
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-08-17	141,6500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2023-08-17	7950,5800
ARTY SRI "R" ACC	FR0011039304	2023-08-16	1530,7400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-08-17	101,8800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-08-17	30,2500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2023-08-17	17,0300
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2023-08-17	32,4300
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2023-08-17	61,4800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-08-17	120,7100
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-08-17	306,8800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-08-17	145,0200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2023-08-17	21,2200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-08-16	2996,2700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-08-16	823,0200
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-08-16	338,2600
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-08-16	1096,0300
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2023-08-17	1966,6100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2023-08-17	18,8400
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-08-16	1731,7000
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2023-08-17	18,7700
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-08-16	1713,0800
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2023-08-17	182,6500
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2023-08-17	93,1900
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-08-17	155,6700
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-08-17	97,5400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-08-17	9,9300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-08-16	1162,6000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-08-17	20,8500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-08-16	197,7300
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-08-17	34,5700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-08-17	11,8100
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-08-17	172,2800
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-08-16	169,5500
GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2023-08-17	33,3700
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-08-17	56,5900
GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2023-08-17	26,3900
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-08-17	19,2300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-08-17	135,9500
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-08-17	207,2200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2023-08-17	14,0635
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2023-08-17	12,2300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-08-16	3037,8400
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-08-16	2535,1500
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-08-17	10,5505
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2023-08-17	23,6600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-08-16	130,9800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-08-16	252,1700
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-08-16	87,7300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-08-16	869,1800
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-08-16	286,6100
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACC	LU1911612890	2023-08-16	106,2100
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACC	LU1956003922	2023-08-16	105,2900
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-08-17	95,8500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC	IE00BZ090894	2023-08-16	11,3900
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-08-16	78,3600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-08-16	127,1000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-08-16	135,6500
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2023-08-17	27,0400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-08-17	14,7070
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2023-08-17	112,2330
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-08-17	32,2131
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-08-16	365,6500
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-08-17	335,0900
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-08-16	126,6900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-08-17	9,8400
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-08-17	13,8100
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-08-16	121,0844
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-08-16	102,5300
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-08-17	241,0700
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2023-08-17	266,5700
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-08-17	129,1300
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-08-17	96,1800
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2023-08-17	8,1113
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-08-16	107,4700
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACC	LU1495641794	2023-08-16	300,0100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-08-17	32,9600
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-08-17	92,4092
THEMATICS META "N" (EUR) ACC	LU1951203402	2023-08-16	138,5600
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2023-08-16	115,9600
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2023-08-17	9,7154
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-08-17	22,8801
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2023-08-17	74,4800
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-08-16	154,6400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-08-16	321,6400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-08-16	113,5400
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-08-17	20,0716
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2023-08-16	158,6840
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACC	IE00BMYDC688	2023-08-16	82,8551
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACC	IE00BMYDC795	2023-08-16	111,6739
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2023-08-16	130,9753
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACC	IE00BKWCYT02	2023-08-16	92,1721
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACC	IE00BKWD0848	2023-08-16	87,0456
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2023-08-16	177,5694
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-08-15	178,5500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-08-16	170,3800
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-08-16	141,4100
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2023-08-16	8003,5300
ARTY SRI "R" ACC	FR0011039304	2023-08-14	1534,9500
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-08-16	102,0800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-08-16	30,8500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2023-08-16	17,2300
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2023-08-16	32,8600
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2023-08-16	61,3200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-08-16	120,9400
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-08-16	311,5800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-08-16	359,0100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-08-16	145,3100
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2023-08-14	119,6900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2023-08-16	21,3800
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-08-14	3055,0000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-08-14	830,3600
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-08-14	338,7100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-08-14	1098,1500
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2023-08-14	1985,6700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2023-08-16	19,0000
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-08-14	1733,3500
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2023-08-16	10,4200
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2023-08-16	18,9400
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-08-14	1727,9900
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2023-08-16	182,4600
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2023-08-16	93,3200
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-08-16	155,9600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-08-16	97,5700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-08-16	9,9200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-08-14	1167,4300
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-08-16	20,9400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-08-14	199,3400
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-08-16	34,8900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-08-16	11,8200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-08-16	172,2100
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-08-15	169,4100
GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2023-08-16	33,6300
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-08-16	56,9800
GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2023-08-16	26,6900
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-08-16	19,2700
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-08-16	137,0500
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-08-16	208,4200
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2023-08-16	14,2020
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2023-08-16	12,3200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-08-14	3057,4000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-08-14	2552,1200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-08-16	10,5720
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2023-08-16	23,7800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-08-14	131,7200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-08-14	255,5500
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-08-14	87,8800
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-08-14	871,2900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-08-14	290,3700
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACC	LU1911612890	2023-08-14	108,2700
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACC	LU1956003922	2023-08-11	105,6700
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-08-16	98,7000
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC	IE00BZ090894	2023-08-15	11,4100
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-08-14	79,0000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-08-14	129,4300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-08-14	135,7200
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2023-08-16	27,2300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-08-16	14,7317
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2023-08-16	111,9806
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-08-16	32,2532
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-08-14	369,4700
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-08-16	337,6100
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-08-14	127,6200
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-08-16	9,8800
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-08-16	13,8300
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-08-14	122,2242
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-08-14	102,8400
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-08-16	241,6600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2023-08-16	268,7300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-08-16	129,4000
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-08-16	96,4200
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2023-08-16	8,1482
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-08-14	108,3700
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACC	LU1495641794	2023-08-14	304,7300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-08-16	33,2400
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-08-16	92,5338
THEMATICS META "N" (EUR) ACC	LU1951203402	2023-08-14	140,8200
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2023-08-14	117,6400
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2023-08-16	9,7000
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-08-16	23,0247
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2023-08-16	74,2200
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-08-14	154,9900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-08-14	325,4300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-08-14	115,2200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-08-16	20,2695
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACC	IE00BMYDC688	2023-08-15	82,8958
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACC	IE00BMYDC795	2023-08-15	111,9801
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-08-14	9,3111
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-08-14	179,0300
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-08-14	171,4100
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-08-14	142,8200
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2023-08-14	8104,8800
ARTY SRI "R" ACC	FR0011039304	2023-08-11	1534,2200
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-08-14	102,3200
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-08-14	30,9900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2023-08-14	17,3800
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2023-08-14	33,7400
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2023-08-14	63,2300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-08-14	121,0800
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-08-14	317,2800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-08-14	360,8100
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-08-14	145,5000
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2023-08-10	120,3700
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2023-08-15	21,5600
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-08-11	3008,1100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-08-11	833,4900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-08-11	339,0400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-08-11	1098,7400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2023-08-14	19,3000
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2023-08-15	10,6000
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2023-08-14	19,2000
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-08-11	1726,2800
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2023-08-15	184,4200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2023-08-14	93,4400
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-08-14	156,1600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-08-14	97,6200
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-08-14	9,9300
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-08-11	1166,5400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-08-14	21,0600
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-08-11	199,3200
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-08-14	35,4200
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-08-15	11,8200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-08-14	173,2000
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-08-14	170,1200
GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2023-08-14	34,3300
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-08-14	57,7300
GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2023-08-14	27,7200
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-08-14	19,3100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-08-14	137,2200
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-08-15	208,5800
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2023-08-15	14,4216
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-08-11	2561,8600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-08-14	10,6778
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2023-08-14	23,9900
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-08-11	131,9100
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-08-11	252,0100
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-08-11	88,0000
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-08-11	872,9700
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-08-11	287,5000
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACC	LU1911612890	2023-08-11	106,9800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-08-14	99,7600
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC	IE00BZ090894	2023-08-14	11,4100
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-08-11	78,8500
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-08-11	128,7000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-08-11	135,8100
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2023-08-14	27,6000
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-08-14	14,7180
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2023-08-14	112,0821
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-08-14	32,4019
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-08-14	340,5300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-08-15	9,9000
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-08-15	13,8400
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-08-11	122,7552
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-08-11	102,8600
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-08-15	242,0200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2023-08-15	268,5500
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-08-15	129,2900
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-08-15	96,6700
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2023-08-15	8,2059
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-08-11	108,3300
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACC	LU1495641794	2023-08-11	302,9500
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-08-14	33,3700
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-08-14	93,0534
THEMATICS META "N" (EUR) ACC	LU1951203402	2023-08-11	139,5000
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2023-08-14	9,7036
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-08-14	23,3416
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2023-08-14	74,7900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-08-11	155,0700
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-08-11	329,9900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-08-11	116,0000
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-08-15	20,3821
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2023-08-14	161,4635
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACC	IE00BMYDC688	2023-08-14	83,1166
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACC	IE00BMYDC795	2023-08-14	113,1324
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2023-08-14	132,2375
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACC	IE00BKWCYT02	2023-08-15	92,0693
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACC	IE00BKWD0848	2023-08-15	87,3390
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2023-08-15	178,3796
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-08-11	9,4347
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-08-10	179,0500
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-08-11	172,4800
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-08-11	143,4100
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2023-08-11	7983,2900
ARTY SRI "R" ACC	FR0011039304	2023-08-10	1538,9400
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-08-11	102,4100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-08-11	31,0400
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2023-08-11	17,4200
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2023-08-11	33,8800
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2023-08-11	63,8900
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-08-11	121,3000
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-08-11	315,3400
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-08-11	362,1000
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-08-11	145,5900
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2023-08-11	21,4300
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-08-10	3025,8200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-08-10	835,7800
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-08-10	340,3000
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-08-10	1100,6100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2023-08-11	2002,0000
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2023-08-11	19,2000
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-08-10	1736,8100
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2023-08-10	10,6800
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2023-08-11	19,0600
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-08-10	1745,9500
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2023-08-11	186,2700
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2023-08-11	93,5300
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-08-11	156,3800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-08-11	97,6700
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-08-11	9,9400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-08-10	1172,7700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-08-11	21,1300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-08-10	199,8800
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-08-11	35,2900
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-08-11	11,9300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-08-11	173,3500
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-08-10	169,6100
GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2023-08-11	34,4500
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-08-11	57,3700
GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2023-08-11	27,9600
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-08-11	19,3100
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-08-11	136,2500
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-08-11	207,0300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2023-08-11	14,5139
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2023-08-11	12,3800
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-08-10	3062,0600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-08-10	2583,1900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-08-11	10,7079
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2023-08-11	23,9600
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-08-10	132,1800
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-08-10	253,5000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-08-10	88,4600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-08-10	878,0100
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-08-10	288,5600
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACC	LU1911612890	2023-08-10	106,5800
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACC	LU1956003922	2023-08-10	105,8100
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-08-11	100,1700
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC	IE00BZ090894	2023-08-10	11,4200
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-08-10	79,7300
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-08-10	128,9000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-08-10	136,0700
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2023-08-11	27,2800
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-08-11	14,6298
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2023-08-11	112,0105
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-08-11	32,5070
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-08-10	368,8800
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-08-11	339,0700
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-08-10	128,0500
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-08-11	10,0500
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-08-11	13,9000
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-08-10	123,7629
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-08-10	103,0700
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-08-11	244,7200
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2023-08-11	269,6200
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-08-11	129,6400
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-08-11	97,0000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2023-08-11	8,2822
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-08-10	108,6100
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACC	LU1495641794	2023-08-10	301,8000
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-08-11	33,2100
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-08-11	92,8806
THEMATICS META "N" (EUR) ACC	LU1951203402	2023-08-10	139,5700
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2023-08-10	117,8800
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2023-08-11	9,7038
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-08-11	23,1159
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2023-08-11	75,4000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-08-10	155,5900
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-08-10	334,9500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-08-10	117,3200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-08-11	20,3948
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2023-08-10	159,9601
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACC	IE00BMYDC688	2023-08-10	83,5183
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACC	IE00BMYDC795	2023-08-10	113,2105
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2023-08-10	133,6403
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACC	IE00BKWCYT02	2023-08-10	92,6710
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACC	IE00BKWD0848	2023-08-10	88,0348
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2023-08-10	178,3703
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-08-10	9,6811
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-08-09	179,0100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-08-10	172,4900
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-08-10	144,0000
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2023-08-10	7964,6800
ARTY SRI "R" ACC	FR0011039304	2023-08-09	1537,5700
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-08-10	102,4500
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-08-10	31,6100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2023-08-10	17,6100
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2023-08-10	33,7600
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2023-08-10	64,9200
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-08-10	121,8300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-08-10	316,4200
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-08-10	364,4800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-08-10	146,0600
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2023-08-09	120,5400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2023-08-10	21,4700
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-08-09	3028,4200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-08-09	836,7900
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-08-09	341,4200
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-08-09	1099,5600
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2023-08-10	2013,6700
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2023-08-10	19,2600
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-08-09	1737,4900
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2023-08-10	19,0900
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-08-09	1724,4400
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2023-08-10	187,4000
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2023-08-10	93,8000
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-08-10	156,9800
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-08-10	97,8000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-08-10	9,9600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-08-09	1168,9700
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-08-10	21,1400
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-08-09	199,4500
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-08-10	35,7400
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-08-10	11,8800
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-08-10	173,0800
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-08-09	170,0400
GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2023-08-10	34,8100
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-08-10	57,5000
GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2023-08-10	27,7100
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-08-10	19,3500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-08-10	138,7300
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-08-10	208,8300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2023-08-10	14,5528
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2023-08-10	12,4200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-08-09	3077,8100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-08-09	2596,2900
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-08-10	10,7569
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2023-08-10	23,9800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-08-09	132,2000
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-08-09	253,3000
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-08-09	88,6200
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-08-09	880,1900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-08-09	288,8300
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACC	LU1911612890	2023-08-09	107,3000
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACC	LU1956003922	2023-08-09	105,8800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-08-10	103,6500
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC	IE00BZ090894	2023-08-09	11,4100
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-08-09	78,7800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-08-09	128,9400
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-08-09	136,1200
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2023-08-10	27,2900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-08-10	14,6647
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2023-08-10	111,9394
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-08-10	32,9169
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-08-09	370,3400
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-08-10	342,7200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-08-09	128,2300
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-08-10	10,0600
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-08-10	13,9400
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-08-09	103,0100
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-08-10	249,2400
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2023-08-10	272,3700
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-08-10	130,0600
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-08-10	97,3100
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2023-08-10	8,4259
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-08-09	108,6700
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACC	LU1495641794	2023-08-09	302,6100
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-08-10	33,3500
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-08-10	93,1218
THEMATICS META "N" (EUR) ACC	LU1951203402	2023-08-09	139,1700
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2023-08-09	117,4300
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2023-08-10	9,6896
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-08-10	23,1858
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2023-08-10	75,9400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-08-09	155,7600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-08-09	335,3500
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-08-09	117,3900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-08-10	20,4352
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2023-08-09	160,0729
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACC	IE00BMYDC688	2023-08-09	83,6433
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACC	IE00BMYDC795	2023-08-09	112,8253
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2023-08-09	131,9855
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACC	IE00BKWCYT02	2023-08-09	92,5983
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACC	IE00BKWD0848	2023-08-09	88,2623
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2023-08-09	178,8632
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-08-09	9,7060
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-08-08	178,7600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-08-09	172,4200
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-08-09	144,2200
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2023-08-09	7982,0100
ARTY SRI "R" ACC	FR0011039304	2023-08-08	1537,8000
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-08-09	102,4700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-08-09	31,3100
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2023-08-09	17,6400
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2023-08-09	33,7900
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2023-08-09	64,8800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-08-09	121,7300
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-08-09	317,4100
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-08-09	365,9900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-08-09	146,1800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2023-08-07	120,1400
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2023-08-09	21,5200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-08-08	3070,4200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-08-08	835,7700
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-08-08	341,0700
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-08-08	1098,7800
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2023-08-09	2022,1600
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2023-08-09	19,2400
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-08-08	1738,4700
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2023-08-09	10,7200
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2023-08-09	19,1000
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-08-08	1715,3500
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2023-08-09	187,7900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2023-08-09	93,8500
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-08-09	157,0300
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-08-09	97,7900
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-08-09	9,9400
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-08-08	1167,2300
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-08-09	21,1500
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-08-08	199,4300
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-08-09	35,4700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-08-09	11,9200
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-08-09	173,6300
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-08-08	170,1100
GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2023-08-09	34,8200
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-08-09	57,2200
GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2023-08-09	27,7000
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-08-09	19,3500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-08-09	138,2300
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-08-09	208,4400
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2023-08-09	14,6903
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2023-08-09	12,4200
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-08-08	3079,9800
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-08-08	2593,0700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-08-09	10,7424
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2023-08-09	23,9800
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-08-08	131,9400
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-08-08	255,3300
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-08-08	88,7600
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-08-08	881,4600
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-08-08	291,6500
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACC	LU1911612890	2023-08-08	108,2300
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACC	LU1956003922	2023-08-08	106,3500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-08-09	103,1300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC	IE00BZ090894	2023-08-08	11,4100
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-08-08	78,3600
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-08-08	129,8100
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-08-08	136,2200
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2023-08-09	27,2400
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-08-09	14,6170
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2023-08-09	111,8843
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-08-09	32,8210
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-08-08	371,3100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-08-09	342,1300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-08-08	128,5400
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-08-09	10,0700
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-08-09	13,9700
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-08-08	124,1154
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-08-08	102,8800
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-08-09	248,2600
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2023-08-09	269,4700
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-08-09	130,2500
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-08-09	97,7000
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2023-08-09	8,4073
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-08-08	108,8800
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACC	LU1495641794	2023-08-08	304,3600
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-08-09	33,4300
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-08-09	93,3427
THEMATICS META "N" (EUR) ACC	LU1951203402	2023-08-08	139,9400
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2023-08-08	117,6500
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2023-08-09	9,6437
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-08-09	23,2069
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2023-08-09	76,4400
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-08-08	155,8500
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-08-08	334,2400
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-08-08	117,4800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-08-09	20,4671
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2023-08-08	161,5851
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACC	IE00BMYDC688	2023-08-08	83,6875
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACC	IE00BMYDC795	2023-08-08	113,0445
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2023-08-08	131,1246
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACC	IE00BKWCYT02	2023-08-08	92,9021
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACC	IE00BKWD0848	2023-08-08	88,5566
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2023-08-08	180,7057
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-08-08	9,6865
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-08-04	177,9400
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-08-08	172,0900
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-08-08	144,1500
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2023-08-08	8058,8000
ARTY SRI "R" ACC	FR0011039304	2023-08-07	1536,3600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-08-08	102,4700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-08-08	31,1500
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2023-08-08	17,5400
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2023-08-08	33,7100
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2023-08-08	63,9600
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-08-08	121,8600
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-08-08	319,1800
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-08-08	365,9500
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-08-08	146,3200
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2023-08-08	21,8100
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-08-07	3103,5100
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-08-07	834,1500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-08-07	339,5100
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-08-07	1098,2100
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2023-08-08	2021,3400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2023-08-08	19,3500
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-08-07	1734,6500
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2023-08-04	10,9300
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2023-08-08	19,2200
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-08-07	1731,7100
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2023-08-08	187,8900
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2023-08-08	94,0000
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-08-08	157,3100
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-08-08	97,8400
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-08-08	9,9200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-08-07	1171,1500
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-08-08	21,1300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-08-07	199,8600
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-08-08	35,2500
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-08-08	11,9400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-08-08	173,6700
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-08-04	170,4300
GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2023-08-08	34,9700
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-08-08	57,4200
GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2023-08-08	27,7700
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-08-08	19,3400
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-08-08	138,9300
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-08-08	208,6300
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2023-08-08	14,7879
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2023-08-08	12,4000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-08-07	3044,9200
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-08-07	2577,1300
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-08-08	10,7302
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2023-08-08	24,0400
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-08-07	131,7200
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-08-07	255,6600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-08-07	88,1300
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-08-07	875,8900
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-08-07	288,7600
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACC	LU1911612890	2023-08-07	108,2600
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACC	LU1956003922	2023-08-07	106,3400
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-08-08	103,6200
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC	IE00BZ090894	2023-08-07	11,4100
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-08-07	79,0400
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-08-07	130,2800
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-08-07	135,9700
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2023-08-08	27,4300
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-08-08	14,6771
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2023-08-08	111,7965
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-08-08	32,7722
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-08-07	368,3100
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-08-08	341,9800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-08-07	128,2900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-08-08	10,0500
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-08-08	13,9600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-08-07	125,1924
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-08-07	103,0300
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-08-08	250,1300
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2023-08-08	268,8300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-08-08	130,3700
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-08-08	97,6500
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2023-08-08	8,3616
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-08-07	108,9000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACC	LU1495641794	2023-08-07	304,8300
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-08-08	33,5100
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-08-08	93,3564
THEMATICS META "N" (EUR) ACC	LU1951203402	2023-08-07	140,5200
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2023-08-07	118,4600
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2023-08-08	9,7034
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-08-08	23,3808
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2023-08-08	75,9900
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-08-07	155,2600
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-08-07	339,1300
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-08-07	118,5900
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-08-08	20,5973
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2023-08-04	160,2392
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACC	IE00BMYDC688	2023-08-04	83,4302
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACC	IE00BMYDC795	2023-08-04	113,1665
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2023-08-04	132,4653
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACC	IE00BKWCYT02	2023-08-04	92,4908
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACC	IE00BKWD0848	2023-08-04	88,6013
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2023-08-04	178,7958
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-08-03	178,4600
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-08-07	171,9600
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-08-07	145,3100
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2023-08-07	8019,6200
ARTY SRI "R" ACC	FR0011039304	2023-08-04	1535,6600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-08-07	102,3800
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-08-07	31,0600
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2023-08-07	17,5800
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2023-08-07	34,0500
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2023-08-07	65,0800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-08-07	121,4500
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-08-07	319,6900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-08-04	365,0400
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-08-07	145,8500
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2023-08-04	120,2100
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2023-08-07	21,8200
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-08-04	3080,9700
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-08-04	835,1300
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-08-04	339,6400
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-08-04	1098,0200
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2023-08-07	2048,1100
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2023-08-07	19,3200
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-08-04	1734,6000
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2023-08-07	19,2500
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-08-04	1728,8500
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2023-08-07	190,1200
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2023-08-07	93,6300
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-08-07	156,5200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-08-07	97,7000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-08-07	9,9600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-08-04	1171,8000
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-08-07	21,1700
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-08-07	35,4100
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-08-07	11,8400
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-08-07	172,9900
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-08-03	171,3000
GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2023-08-07	35,1500
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-08-07	57,5000
GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2023-08-07	28,0200
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-08-07	19,3300
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-08-07	139,5200
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-08-07	208,3900
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2023-08-04	14,8314
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2023-08-07	12,3300
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-08-04	3085,1000
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-08-04	2595,2200
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-08-07	10,7350
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2023-08-07	24,0100
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-08-04	132,2500
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-08-04	253,0200
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-08-04	88,2100
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-08-04	876,9000
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-08-04	286,7000
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACC	LU1911612890	2023-08-04	107,5600
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACC	LU1956003922	2023-08-04	105,7800
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-08-07	105,0400
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC	IE00BZ090894	2023-08-04	11,4000
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-08-04	78,9200
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-08-04	129,2300
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-08-04	135,9300
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2023-08-07	27,4700
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-08-07	14,5169
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2023-08-07	111,3154
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-08-07	33,0277
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-08-04	367,9900
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-08-07	344,3300
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-08-04	128,1900
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-08-07	10,0200
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-08-07	13,9700
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-08-04	103,0300
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-08-07	248,8900
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2023-08-07	267,8200
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-08-07	129,8700
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-08-07	97,3200
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2023-08-07	8,4363
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-08-04	108,7700
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACC	LU1495641794	2023-08-04	303,6900
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-08-07	33,5800
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-08-07	92,8664
THEMATICS META "N" (EUR) ACC	LU1951203402	2023-08-04	139,5900
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2023-08-04	117,7600
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2023-08-07	9,7040
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-08-07	23,3751
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2023-08-07	77,1000
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-08-04	155,3400
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-08-04	339,0000
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-08-04	118,5800
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-08-07	20,6500
ZURICH INVEST DYNAMIC BOND "ZI1" (EUR) ACC	IE00BMYDC688	2023-08-03	83,1468
ZURICH INVEST DYNAMIC EQUITY "ZI1" (EUR) ACC	IE00BMYDC795	2023-08-03	113,6475
ZURICH INVEST US CORPORATE BOND INDEX "ZI2" (EURHDG) ACC	IE00BKWD0848	2023-08-03	87,9372
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-08-04	9,8355
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-08-04	172,2000
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-08-04	145,0600
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2023-08-04	7920,0500
ARTY SRI "R" ACC	FR0011039304	2023-08-03	1532,8600
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-08-04	102,3100
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-08-04	30,9000
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2023-08-04	17,6300
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2023-08-04	34,1600
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2023-08-04	65,4800
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-08-04	121,3900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-08-04	318,6900
BNP PARIBAS GLOBAL BOND OPPORTUNITIES "I" (EUR) ACC	LU0823392054	2023-08-03	362,7900
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-08-04	145,8800
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2023-08-03	120,2000
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2023-08-04	21,5600
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-08-03	3109,1000
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-08-03	830,1500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-08-03	339,2300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-08-03	1095,7900
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2023-08-04	2044,4400
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2023-08-04	19,1400
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-08-03	1733,8600
COMGEST GROWTH JAPAN "I" (EUR) ACC	IE00BZ0RSN48	2023-08-03	10,9600
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2023-08-03	19,3800
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-08-03	1716,8000
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2023-08-04	190,3800
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2023-08-04	93,6800
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-08-04	156,6200
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-08-04	97,7000
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-08-04	9,9200
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-08-03	1170,4400
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-08-04	21,1800
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-08-03	199,1700
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-08-04	35,0600
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-08-04	11,7300
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-08-04	173,7800
GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2023-08-04	34,8900
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-08-04	56,7500
GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2023-08-04	28,0500
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-08-04	19,3200
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-08-04	139,1700
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-08-04	208,4500
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2023-08-04	12,3000
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-08-03	3114,6600
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-08-03	2610,7600
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-08-04	10,7184
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2023-08-04	23,9000
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-08-03	132,2900
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-08-03	256,3600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-08-03	88,1400
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-08-03	874,4300
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-08-03	288,8100
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACC	LU1911612890	2023-08-03	109,3900
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACC	LU1956003922	2023-08-03	106,5500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-08-04	107,1300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC	IE00BZ090894	2023-08-03	11,4000
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-08-03	78,5000
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-08-03	129,7900
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-08-03	135,8800
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2023-08-04	27,0900
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-08-04	14,4810
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2023-08-04	111,6688
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-08-04	33,2028
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-08-03	368,6300
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-08-04	342,3800
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-08-03	128,1000
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-08-04	10,0300
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-08-04	13,9600
RBC FUNDS (LUX) EMERGING MARKETS EQUITY "O" (EUR) ACC	LU1662744868	2023-08-03	125,9169
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-08-03	103,1600
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254836850	2023-08-04	251,0100
ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES "I" (EUR) ACC	LU0209860427	2023-08-04	267,6300
ROBECOSAM EURO SDG CREDITS "IH" (EUR) ACC	LU0503372780	2023-08-04	129,8700
ROBECOSAM GLOBAL SDG CREDITS "IH" (EURHDG) ACC	LU1811861431	2023-08-04	97,4400
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" (EURHDG) ACC	LU2276581001	2023-08-04	8,4195
SEEYOND MULTI ASSET CONSERVATIVE GROWTH "R" (EUR) ACC	LU0935228691	2023-08-03	108,6000
SWISSCANTO (LU) EQUITY SUSTAINABLE GLOBAL WATER "DT" (EUR) ACC	LU1495641794	2023-08-03	307,6200
T ROWE PRICE US SMALLER COMPANIES EQUITY "A" (EUR)ACC	LU0918140210	2023-08-04	33,6000
TCW UNCONSTRAINED BOND "AE" (EURHDG) ACC	LU1271656883	2023-08-04	93,1737
THEMATICS META "N" (EUR) ACC	LU1951203402	2023-08-03	140,9400
THEMATICS WATER "H-N" (EURHGD) ACC	LU1951226874	2023-08-03	117,3700
THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACC	LU1849560633	2023-08-04	9,6929
THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC	LU1433070429	2023-08-04	23,1684
UBS (LUX) KEY SELECTION SICAV ASIAN EQUITIES (USD) "Q" (EUR) ACC	LU2314674917	2023-08-04	77,2100
VONTOBEL EURO CORPORATE BOND "I" (EUR) ACC	LU0278087860	2023-08-03	155,0200
VONTOBEL MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) "HI"(EURHDG) ACC	LU0384409933	2023-08-03	339,3900
VONTOBEL MTX SUSTAINABLE EMERGING MARKETS LEADERS "I" (EUR) ACC	LU1626216888	2023-08-03	119,5200
WELLINGTON GLOBAL QUALITY GROWTH "N" (EUR) ACC	LU1334725337	2023-08-04	20,4242
ZURICH CARBON NEUTRAL WORLD EQUITY "ZI1" (EUR) ACC	IE00BD9PL257	2023-08-03	162,0265
ZURICH INVEST EMU EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70T26	2023-08-03	131,7959
ZURICH INVEST EURO CORPORATE BOND INDEX "ZI1" (EUR) ACC	IE00BKWCYT02	2023-08-03	92,4912
ZURICH INVEST US EQUITY INDEX "ZI1" (EUR) ACC	IE00BFM70Q94	2023-08-03	181,2428
abrdn SICAV I - CHINA A SHARE SUSTAINABLE EQUITY "A" (EURHDG) ACC	LU1848873714	2023-08-03	9,8077
ALGEBRIS FINANCIAL CREDIT FUND "I" (EUR) ACC	IE00B81TMV64	2023-08-02	179,9100
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND "AE" (EUR) ACC	LU1161086159	2023-08-03	171,7400
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS "G" (EUR) ACC	LU0552028770	2023-08-03	146,1900
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH "M2" (EUR) ACC	LU1883856053	2023-08-03	7976,0000
ARTY SRI "R" ACC	FR0011039304	2023-08-02	1537,5300
AXA WF ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON "I" (EURHDG) ACC	LU0800573429	2023-08-03	102,1700
BGF CONTINENTAL EUROPEAN FLEXIBLE "I2" (EUR) ACC	LU0888974473	2023-08-03	30,8900
BGF SUSTAINABLE ENERGY "I2" (EUR) ACC	LU0368234703	2023-08-03	17,8000
BGF WORLD GOLD "D2" (EUR) ACC	LU0252963623	2023-08-03	34,0500
BGF WORLD MINING "D2" (EUR) ACC	LU0252963383	2023-08-03	65,2300
BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES "A2" (EUR) ACC	LU0438336264	2023-08-03	121,2900
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC	LU0406802768	2023-08-03	320,3800
BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND "I" (EUR) ACC	LU0265317569	2023-08-03	145,7700
BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY "I" (EUR) ACC	LU1956160789	2023-08-02	120,6600
BROWN ADVISORY US SUSTAINABLE GROWTH "B" (EUR) ACC	IE00BF1T6Z79	2023-08-03	21,7000
CANDRIAM EQ L ROBOTICS & INNOVATIVE TECHNOLOGY "I" (EUR) ACC	LU1613213971	2023-08-02	3122,5200
CANDRIAM SUSTAINABLE BOND EMERGING MARKETS "I" (EURHDG) ACC	LU1434519846	2023-08-02	836,2500
CANDRIAM SUSTAINABLE BOND EURO CORPORATE "I" (EUR) ACC	LU1313770619	2023-08-02	340,0300
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD "I" (EUR) ACC	LU1644441476	2023-08-02	1098,2400
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS "I" (EUR) ACC	LU1434524259	2023-08-03	2041,8800
CAPITAL GROUP NEW PERSPECTIVE "Z" (EUR) ACC	LU1295554833	2023-08-03	19,3000
CARMIGNAC SECURITE (EUR) "AW" ACC	FR0010149120	2023-08-02	1735,0700
CT (LUX) RESPONSIBLE GLOBAL EQUITY "R" (EUR) ACC	LU0969484418	2023-08-02	19,5200
DORVAL CONVICTIONS "I" (EUR) ACC	FR0010565457	2023-08-02	1729,7600
DWS ESG TOP ASIEN "LC" (EUR) ACC	DE0009769760	2023-08-03	190,3300
DWS INVEST CORPORATE GREEN BONDS "TFC" (EUR) ACC	LU1956017633	2023-08-03	93,6300
DWS INVEST EURO CORPORATE BONDS "FC" ACC	LU0300357802	2023-08-03	156,4600
DWS INVEST EURO-BONDS (SHORT) "TFC" (EUR) ACC	LU1663869268	2023-08-03	97,6600
DYNAMIC GLOBAL BOND "IN" (EURHDG) ACC	LU1216622487	2023-08-03	9,9600
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR) ACC	FR0010868901	2023-08-02	1175,8900
EMERGING MARKETS CORPORATE DEBT "I" (EURHDG) ACC	LU1190964640	2023-08-03	21,1300
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC	LU0497418391	2023-08-02	199,8700
EUROPEAN EQUITY "I" (EUR) ACC	LU0386383433	2023-08-03	35,1700
FIDELITY EMERGING MARKET DEBT "Y" (EUR) ACC	LU1116432458	2023-08-03	11,7600
FLOSSBACH VON STORCH -MULTIPLE OPPORTUNITIES II "IT" (EUR) ACC	LU1038809049	2023-08-03	174,1400
GAVEKAL CHINA FIXED INCOME "A" (EUR) ACC	IE00B7LZ3N65	2023-08-02	170,9400
GLOBAL ENVIRONMENT "I" (EUR) ACC	LU1939255961	2023-08-03	35,1200
GLOBAL FRANCHISE "A" (EUR) ACC	LU0846948197	2023-08-03	57,0600
GLOBAL GOLD "IX" (EUR) ACC	LU1506033668	2023-08-03	28,1700
GLOBAL TOTAL RETURN CREDIT "I" (EURHDG) ACC	LU1735824986	2023-08-03	19,2500
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS "A2" (EUR) ACC	LU0572952280	2023-08-03	140,2600
JPM US SELECT EQUITY PLUS "C" (EUR) ACC	LU1718419333	2023-08-03	208,8100
JUPITER ASSET MANAGEMENT SERIES PLC JUPITER GOLD & SILVER "I" (EUR) ACC	IE00BYVJRF70	2023-08-03	14,9319
JUPITER DYNAMIC BOND "I" (EUR) ACC	LU0853555893	2023-08-03	12,3400
KEMPEN (LUX) GLOBAL PROPERTY "I" (EUR) ACC	LU1114193292	2023-08-02	3109,6100
KEMPEN (LUX) GLOBAL SMALL-CAP "I" (EUR) ACC	LU1078159883	2023-08-02	2630,8700
M&G (LUX) DYNAMIC ALLOCATION "C" (EUR) ACC	LU1582988488	2023-08-03	10,7324
MFS MERIDIAN GLOBAL TOTAL RETURN "A1" (EUR) ACC	LU0219418836	2023-08-03	24,0200
MIRABAUD SUSTAINABLE CONVERTIBLES GLOBAL "I" (EURHDG) ACC	LU0963989560	2023-08-02	132,5300
MIRABAUD SUSTAINABLE GLOBAL FOCUS "I" (EUR) ACC	LU1203833881	2023-08-02	258,4600
MIROVA EURO GREEN AND SUSTAINABLE BOND "N" (EUR) ACC	LU1185962773	2023-08-02	88,3700
MIROVA GLOBAL GREEN BOND "N" (EUR) ACC	LU1472740924	2023-08-02	877,4400
MIROVA GLOBAL SUSTAINABLE EQUITY FUND "N" (EUR) ACC	LU0914730626	2023-08-02	290,4200
MIROVA US CLIMATE AMBITION EQUITY "N" (EUR) ACC	LU1911612890	2023-08-02	109,7700
MIROVA WOMEN LEADERS EQUITY "N" (EUR) ACC	LU1956003922	2023-08-02	107,2500
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE "ZH" (EURHDG) ACC	LU0360484769	2023-08-03	106,6300
NEUBERGER BERMAN CORPORATE HYBRID BOND "I"(EURHDG)ACC	IE00BZ090894	2023-08-02	11,4100
NEW MILLENNIUM EURO EQUITIES "I" ACC	LU0373792398	2023-08-02	78,9800
NEW MILLENNIUM GLOBAL EQUITIES "I" (EUR HEDGED)ACC	LU0373792042	2023-08-02	130,2000
NEW MILLENNIUM LARGE EUROPE CORPORATE "I" ACC	LU0373792471	2023-08-02	136,0300
NINETY ONE GS - AMERICAN FRANCHISE "I" (EUR) ACC	LU0386382468	2023-08-03	27,4100
NORDEA 1 ALPHA 10 MA "BI" (EUR) ACC	LU0445386955	2023-08-03	14,4807
NORDEA 1 EUROPEAN HIGH YIELD STARS BOND "BI"(EUR) ACC	LU1927799012	2023-08-03	111,7513
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC	LU0348927095	2023-08-03	33,3429
PICTET GLOBAL EMERGING DEBT "I" (EUR) ACC	LU0852478915	2023-08-02	371,1600
PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES "I" (EUR) ACC	LU0503631631	2023-08-03	345,6200
PICTET MULTI ASSET GLOBAL OPPORTUNITIES "I" (EUR) ACC	LU0941348897	2023-08-02	128,5600
PIMCO EMERGING MARKETS BOND ESG "I" (EURHDG) ACC	IE00BDSTPS26	2023-08-03	9,9600
PIMCO INCOME "I" (EURHDG) ACC	IE00B80G9288	2023-08-03	13,8900
R-CO PROFILO BPA SELECTION "S" (EUR) ACC	FR0013304367	2023-08-02	103,4500
ROBECO EMERGING STARS EQUITIES "D" ACC	LU0254