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| Denominación | ISIN | Valor liquidativo Fecha |
Divisa | Opciones | |||||
|---|---|---|---|---|---|---|---|---|---|
| Monetarios | |||||||||
| AMUNDI FDS CASH USD AE | LU0568621881 | 116,43€17/08/2018 | EUR |  |
|||||
| AMUNDI FUND CASH USD FU | LU0568622186 | 104,85$17/08/2018 | USD | |
|||||
| GOLDMAN SACHS US LIQUID RESERVES I USD | IE0031294303 | 12.562,98$17/08/2018 | USD | |
|||||
| JPM LIQ-USD LIQUIDITY - A | LU0011815304 | 13.543,60$17/08/2018 | USD | |
|||||
| JPMF EURO LIQUIDITY A | LU0070177232 | 12.869,44€12/04/2018 | EUR | |
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| PARVEST MONEY MARKET EURO C | LU0083138064 | 208,55€17/08/2018 | EUR | |
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| Renta Fija | |||||||||
| ABERDEEN GLOBAL INDIAN A2 USD | LU1254412205 | 11,81$02/02/2018 | USD | |
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| AMUNDI BOND US OPPORTUNISTIC CORE PLUS | LU0568617699 | 112,48€17/08/2018 | EUR | |
|||||
| AXA IM FIIS EUR SH DUR H FI | LU0658026603 | 131,04€17/08/2018 | EUR | |
|||||
| AXA IM FIIS EUR SH DUR HY E EUR | LU0658026512 | 127,76€02/08/2018 | EUR | |
|||||
| AXA UNIVERSAL INFLATION BONDS-II | LU0800576281 | 91,05€17/08/2018 | EUR | |
|||||
| AXA WF EURO CREDIT PLUS F INST ACC | LU0164100983 | 19,79€05/12/2017 | EUR | |
|||||
| AXA WF GLOBAL INFLATION BONDS | LU0266009793 | 149,18€17/08/2018 | EUR | |
|||||
| AXA WF GLOBAL INFLATION BONDS A REDEX EU | LU0482270153 | 84,01€17/08/2018 | EUR | |
|||||
| AXA WF GLOBAL INFLATION SHORT DURATION A | LU1353950725 | 98,45€17/08/2018 | EUR | |
|||||
| AXA WF GLOBALSTRATBDA H EUR | LU0746604288 | 117,08€07/02/2018 | EUR | ||||||
| AXA WF US HIGH YIELD BONDS A (EURHDG) | LU0276013082 | 195,90€17/08/2018 | EUR | |
|||||
| AXA WORLD GLOBAL INFLATION I R | LU0482270666 | 86,26€17/08/2018 | EUR | |
|||||
| BGF EURO SHORT DURATION BOND A2 | LU0093503810 | 15,85€17/08/2018 | EUR | |
|||||
| BGF US DOLLAR SHORT DURATION BOND A2EUR | LU0839485744 | 9,93€17/08/2018 | EUR | |
|||||
| BNPPL1 SUSTAINABLE ACTIVE ALLOCATION C | LU0087047089 | 422,26€17/08/2018 | EUR | |
|||||
| BNY MELLON ABS RET EQTY EUR RH | IE00B3T5WH77 | 1,13€17/08/2018 | EUR | |
|||||
| BSF FIXED INCOME STRAT A2 | LU0438336264 | 119,90€17/08/2018 | EUR | |
|||||
| CANDRIAM BDS CREDIT OPPS C ACC EUR | LU0151324422 | 197,04€17/08/2018 | EUR | |
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| CANDRIAM BONDS EMERG DEBT LOCAL CCIES I | LU0616946090 | 1.022,96$26/04/2018 | USD | |
|||||
| CANDRIAM BONDS EMERG MARKETS C EURHDG AC | LU0594539719 | 1.257,76€17/08/2018 | EUR | |
|||||
| CARMIGNAC PF UNC GB-A EU ACC | LU0336083497 | 1.392,12€17/08/2018 | EUR | ||||||
| CARMIGNAC SECURITE A EU A | FR0010149120 | 1.731,95€17/08/2018 | EUR | |
|||||
| DWS FLOATING RATE NOTES | LU0034353002 | 84,13€17/08/2018 | EUR | |
|||||
| EDMON ROTHSCHILD SIGNATURES FINANCIAL C | FR0011034495 | 137,40€17/08/2018 | EUR | |
|||||
| FIDELITY FDS-EU SHRT BD-A AC | LU0267388220 | 0,00€ | EUR | ||||||
| FIDELITY FUNDS EURO SHORT TERM BOND E | LU0346393613 | 11,84€17/08/2018 | EUR | |
|||||
| FONDO DWS INVEST EURO BONDS SHORT-LC | LU0145655824 | 146,92€08/11/2016 | EUR | |
|||||
| FONDO FIDELITY EUROPEAN HIGH YIELD-A A R | LU0251130802 | 19,77€17/08/2018 | EUR | |
|||||
| FONDO JP MORGAN GLOBAL CONVERTIBLES EUR | LU0210533500 | 15,47€17/08/2018 | EUR | ||||||
| FONDO NOMURA US HIGH YIELD BOND A | IE00B78CQ196 | 144,39€17/08/2018 | EUR | |
|||||
| FONDO PICTET FUND GLOBAL EMERGING DEBT | LU0170994346 | 241,91€17/08/2018 | EUR | |
|||||
| FONDO PIONEER FUNDS ECO CASH P | LU0162300734 | 0,00€24/05/2018 | EUR | ||||||
| FONDO SGAM INVEST EURO CORPORAT | FR0000448870 | 2.787,34€17/08/2018 | EUR | ||||||
| FONDO UBS (LUX) BOND SICAV - CONVERT GLO | LU0203937692 | 14,68€11/07/2017 | EUR | |
|||||
| FONDO UBS LUX BD SICAV-BRASIL-P $ | LU0307095868 | 158,75$14/03/2017 | USD | ||||||
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES | LU0727122854 | 14,83€15/02/2018 | EUR | |
|||||
| GAM STAR CREDIT OPPORTUNITIES O EUR | IE00B567SW70 | 17,82€17/08/2018 | EUR | |
|||||
| GLOBAL EVOLUTION FDS FRONTIER MARKETS R | LU0501220429 | 145,53€17/08/2018 | EUR | |
|||||
| GOLDMAN SACHS EMER MARKTS DEBT PORTF E | LU0133266147 | 25,34€23/05/2017 | EUR | |
|||||
| GS GROWTH & EMERGING MARKETS DEBT LOCAL | LU0858294241 | 8,87€17/08/2018 | EUR | |
|||||
| HENDERSON HORIZON EURO H YIELD BOND A2 | LU0828815570 | 145,48€17/08/2018 | EUR | |
|||||
| HSBC GIF BRAZIL BOND A ACC | LU0254978488 | 21,66$05/02/2018 | USD | |
|||||
| INVESCO EURO CORPORATE BOND -A- ACC | LU0243957825 | 17,81€17/08/2018 | EUR | |
|||||
| JGF-GLOBAL COERTIBLE L EUR | LU0522255313 | 12,87€17/08/2018 | EUR | ||||||
| JPM US AGGREGATE BOND D | LU0549623634 | 77,98€17/08/2018 | EUR | |
|||||
| JULIUS BAER LOCAL EMERGING BOND B | LU0256064774 | 183,29€17/08/2018 | EUR | |
|||||
| JUPITER JGF DY B FD LEUR | LU0853555380 | 11,43€17/08/2018 | EUR | |
|||||
| LA FRANCAISE AM INTL | FR0010107953 | 543,40€17/08/2018 | EUR | |
|||||
| LAR FUND -E2E | IE00B520G822 | 140,33€17/08/2018 | EUR | ||||||
| LAR FUND -E2USDA | IE00B51ZK080 | 133,54$17/08/2018 | USD | ||||||
| M&G GLOBAL FLOATING RATE HIGH YIELD A H | GB00BMP3SF82 | 10,64€17/08/2018 | EUR | |
|||||
| M&G GLOBAL HIGH YIELD BOND USD | GB00B60PW558 | 0,00$ | USD | |
|||||
| MERCHBANC SICAV RENTA FIJA FLEXIBLE EUR | LU1159838819 | 10,50€17/08/2018 | EUR | |
|||||
| MORGAN ST SICAV EURO CORPORATE BOND-Z | LU0360483100 | 43,46€17/08/2018 | EUR | |
|||||
| MUZIN-ENHANCEDYIELD-ST-HEUAR | IE00B65YMK29 | 141,95€17/08/2018 | EUR | ||||||
| NORDEA 1 FLEXIBLE FIXED INCOME BP EUR | LU0915365364 | 105,51€17/08/2018 | EUR | |
|||||
| NORDEA 1 SWEDISH KRONER RESERVE | LU0173785626 | 18,22€17/08/2018 | EUR | |
|||||
| NORDEA 1-EURO FIN DEBT-BPEUR | LU0772944145 | 165,68€23/04/2018 | EUR | ||||||
| PARETURN MUTUAFONDO ESPANA LUX | LU1145111883 | 165,84€17/08/2018 | EUR | |
|||||
| PARETURN MUTUAFONDO GESTION BONOS LUX EU | LU0796704053 | 170,85€19/06/2017 | EUR | ||||||
| PARETURN MUTUAFONDO GL.FIX.INC.EUR P | LU0796701463 | 169,69€17/08/2018 | EUR | |
|||||
| PARVEST WRD COMMODITIES -CHE | LU0823449425 | 52,07€17/08/2018 | EUR | |
|||||
| PETERCAM B FD PABO B CAP | BE0943877671 | 80,73€17/08/2018 | EUR | |
|||||
| PICTET EMERGING LOCAL CURRENCY | LU0340553600 | 111,02€04/05/2018 | EUR | |
|||||
| PICTET EMERGING LOCAL CURRENCY DEBT P EU | LU0280437673 | 133,76€17/08/2018 | EUR | |
|||||
| PICTET EUR CORPORATE BONDS EX FINANC P | LU0503630153 | 145,86€16/01/2018 | EUR | |
|||||
| PICTET GLOBAL EMERGING DEBT CLASE I EUR | LU0852478915 | 345,63€17/08/2018 | EUR | |
|||||
| PICTET SECURITY R (EUR) ACC | LU0270905242 | 191,34€01/08/2018 | EUR | |
|||||
| PICTET-EUR GOVMNT BONDS-P CAP | LU0241467587 | 158,06€17/08/2018 | EUR | |
|||||
| PICTET-EUR SHORT MID-TERM BONDS P | LU0167158327 | 132,79€17/08/2018 | EUR | |
|||||
| PICTET-GLOBAL EMERG DEBT-HI | LU0170991672 | 260,99€05/07/2018 | EUR | |
|||||
| PICTET-USD GOVERNMNT BOND-P | LU0128488383 | 616,36$17/08/2018 | USD | |
|||||
| PIMCO GIS-INCOME FUND-EEHA | IE00B84J9L26 | 12,77€17/08/2018 | EUR | |
|||||
| PIMCO GLOBAL REAL RETURN -E-(EUR HDG)ACC | IE00B11XZ541 | 16,86€17/08/2018 | EUR | |
|||||
| PMS BONDS EURO GEN | LU0344436703 | 0,00€ | EUR | ||||||
| PMS SHORT TERM INVEST EUR BG | LU0373455046 | 0,00€ | EUR | ||||||
| ROBECO EUROPEAN HIGH YIELD BDS DH EUR | LU0226953981 | 215,07€17/08/2018 | EUR | |
|||||
| SALAR E3 (EUR) ACC | IE00B50VYD81 | 123,09€17/08/2018 | EUR | |
|||||
| SALAR E3 (USD) ACC | IE00B51ZL161 | 128,72$17/08/2018 | USD | |
|||||
| SCHRODER IN-EURO CR CO-A EUR | LU0995119665 | 123,58€06/07/2018 | EUR | ||||||
| SCHRODER INT-STR CRD-A ACC | LU1046235732 | 0,00€ | EUR | ||||||
| SCHRODER ISF EURO CORPORATE BOND A | LU0113257694 | 22,24€17/08/2018 | EUR | |
|||||
| SCHRODER ISF US DOLLAR BOND A | LU0291343597 | 142,12€17/08/2018 | EUR | |
|||||
| SISF GLOBAL CONVERTIBLE EUR HEDGE A | LU0352097439 | 135,94€17/08/2018 | EUR | |
|||||
| TEMPLETON GLOBAL TOTAL RETURN N USD | LU0170477797 | 26,91$17/08/2018 | USD | |
|||||
| VONTOBEL F TFABSRETCRED H H | LU1551754432 | 101,91€17/08/2018 | EUR | ||||||
| Gestión Óptima | |||||||||
| DWS CONCEPT KALDEMORGEN LC | LU0599946893 | 141,08€17/08/2018 | EUR | |
|||||
| JP MORGAN GLB CAP PRE USD DH | LU0917670829 | 83,17€26/05/2017 | EUR | |
|||||
| JPM GLOBAL MACRO A ACC EUR HEDGE | LU0917670407 | 89,67€17/08/2018 | EUR | |
|||||
| MLSI-MARSHALL WAC TP U F-CA | LU0333227550 | 138,59€17/08/2018 | EUR | |
|||||
| NN (L) PATRIMONIAL AGRESSIVE P | LU0119195450 | 866,77€17/08/2018 | EUR | |
|||||
| NN (L) PATRIMONIAL BALANCED P | LU0119195963 | 1.506,95€17/08/2018 | EUR | |
|||||
| SLI GLOBAL ABSOLUTE RETURN STRATEGIES A | LU0548153104 | 11,43€17/08/2018 | EUR | |
|||||
| Renta Mixta | |||||||||
| AURIGA INVESTORS BELGRAVIA LYNX A EUR | LU0691314768 | 170,38€17/08/2018 | EUR | |
|||||
| AXA WF GLOBAL OPTIMAL INCOME A EUR | LU0465917044 | 145,74€17/08/2018 | EUR | ||||||
| AXA WF OPTIMAL INCOME -A- ACC | LU0179866438 | 191,62€17/08/2018 | EUR | |
|||||
| BELLEVUE BB GLOBAL MACRO B | LU0494761835 | 162,71€17/08/2018 | EUR | |
|||||
| BGF GLOBAL ALLOCATION -A2- (EUR HDG) ACC | LU0212925753 | 36,61€17/08/2018 | EUR | |
|||||
| BGF GLOBAL ALLOCATION A2 EUR | LU0171283459 | 49,28€17/08/2018 | EUR | |
|||||
| BL GLOBAL 75 B | LU0048293368 | 2.475,73€17/08/2018 | EUR | |
|||||
| BNY MELLON GLOBAL REAL RETURN FUND A | IE00B4Z6HC18 | 1,23€27/04/2018 | EUR | |
|||||
| BSF EUROPEAN ABSOLUTE RETURN A2 | LU0411704413 | 131,98€17/08/2018 | EUR | |
|||||
| CARMIGNAC PATRIMOINE A ACC | FR0010135103 | 636,19€17/08/2018 | EUR | |
|||||
| CARMIGNAC PRO R50-A EUR ACC | FR0010149203 | 183,31€17/08/2018 | EUR | ||||||
| DNCA INVESTEUROSE A | LU0284394235 | 157,08€17/08/2018 | EUR | |
|||||
| DWS MULTI OPPORTUNITIES LC | LU1054321358 | 112,43€17/08/2018 | EUR | |
|||||
| ECHIQUIER PATRIMOINE | FR0010434019 | 907,18€17/08/2018 | EUR | |
|||||
| ETHNA AKTIV T | LU0431139764 | 132,57€17/08/2018 | EUR | |
|||||
| FIDELITY GLOBAL MULTI ASSET INCOME A EUR | LU1116430247 | 11,84€02/02/2018 | EUR | |
|||||
| FIRST EAGLE AMUNDI INTERNAT -AE- EUR ACC | LU0565135745 | 166,66€17/08/2018 | EUR | |
|||||
| FIRST EAGLE AMUNDI INTERNATIONAL (EURHDG | LU0433182416 | 162,46€17/08/2018 | EUR | |
|||||
| G FUND-ALPHA FIXED OME-IC | LU0571101715 | 1.091,79€17/08/2018 | EUR | ||||||
| INVESCO BALANCED-RISK ALLOCATION A EUR | LU0432616737 | 16,56€17/08/2018 | EUR | |
|||||
| INVESCO PAN EUROPEAN HI INCOME AA | LU0243957239 | 21,52€17/08/2018 | EUR | |
|||||
| INVESCO PAN EUROPEAN HIGH INCOME E | LU0243957742 | 20,51€23/04/2018 | EUR | ||||||
| JP GLOBAL MACRO OPPORTUNITIES A ACC EUR | LU0095938881 | 185,61€17/08/2018 | EUR | |
|||||
| JPM GLOBAL INCOME A | LU0740858229 | 137,34€17/08/2018 | EUR | |
|||||
| JPM GLOBAL MACRO OPPORTUNITIES D EUR ACC | LU0115098948 | 145,02€17/08/2018 | EUR | |
|||||
| JPM INV-GLB INCOME D EUR ACC | LU0740858492 | 134,27€17/08/2018 | EUR | |
|||||
| LFIS VIS PREMIA-R EUR | LU1012219207 | 1.040,00€17/08/2018 | EUR | ||||||
| M&G CONSERVATIVE ALLOCATION A EUR ACC | LU1582982283 | 9,48€17/08/2018 | EUR | ||||||
| M&G DYNAMIC ALLOCATION A EUR ACC | LU1582988058 | 9,30€17/08/2018 | EUR | ||||||
| M&G DYNAMIC ALLOCATION A EUR ACC | GB00B56H1S45 | 16,59€21/03/2018 | EUR | ||||||
| M&G INCOME ALLOCATION A EUR | GB00BBCR3283 | 13,18€21/03/2018 | EUR | ||||||
| M&G LUX OME ALL-A EURO A | LU1582984818 | 9,62€17/08/2018 | EUR | ||||||
| M&G LX DYNAMIC ALLOC-B EUR A | LU1582988306 | 0,00€ | EUR | ||||||
| M&G OPTIMAL INCOME A-H (USD) ACC | GB00B4WS3X34 | 15,40$17/08/2018 | USD | |
|||||
| M&G OPTIMAL INCOME A-H EUROS | GB00B1VMCY93 | 19,88€17/08/2018 | EUR | |
|||||
| MFS MERIDIAN GLOBAL TOTAL RETURN A1 EU | LU0219418836 | 19,64€17/08/2018 | EUR | |
|||||
| MFS MERIDIAN GLOBAL TOTAL RETURN A1 USD | LU0219441499 | 32,71$12/06/2018 | USD | |
|||||
| MPS RM SUST HEATH LI-EUR B | LU0280770768 | 203,68€17/08/2018 | EUR | ||||||
| NN (L) PATRIMONIAL DEFENSIVE P | LU0119196938 | 635,46€17/08/2018 | EUR | |
|||||
| NORDEA I SIC-STAB RET-BP-EURO | LU0227384020 | 16,50€17/08/2018 | EUR | |
|||||
| NORDEA 1 ALPHA 15 BP EUR | LU0607983896 | 72,03€17/08/2018 | EUR | |
|||||
| NORDEA 1 SIC MULTI ASSET BPE | LU0445386369 | 12,09€17/08/2018 | EUR | |
|||||
| NORDEA 1 STABLE RETURN BI EUR ACC | LU0351545230 | 17,92€17/08/2018 | EUR | |
|||||
| OLD MUTUAL GLOBAL EQUITY ABS RETURN EU A | IE00BLP5S460 | 1,37€17/08/2018 | EUR | |
|||||
| PARETURN CARTESIO EQUITY-BI | LU0406591452 | 161,66€17/08/2018 | EUR | |
|||||
| PARETURN CARTESIO INCOME I ACC | LU0581203592 | 128,65€17/08/2018 | EUR | |
|||||
| SCHRODER ISF EUROPE ALPHA ABS RET A | LU1046234768 | 105,61€26/09/2017 | EUR | |
|||||
| SYCOMORE PARTNERS FUND R | FR0010601906 | 1.648,83€17/08/2018 | EUR | |
|||||
| TEMPLETON GLOBAL INCOME A EUR ACC | LU0211332563 | 22,39€17/08/2018 | EUR | ||||||
| Renta Variable | |||||||||
| AB FCP I AMERICAN GROWTH AE | LU0232524495 | 0,00€ | EUR | |
|||||
| ABERDEEN GLOBAL ASIA PACIFIC EQUITY -A- | LU0566486402 | 10,25€17/08/2018 | EUR | |
|||||
| ABERDEEN GLOBAL LATIN AMERICA EQTY-A-ACC | LU0566486667 | 6,57€17/08/2018 | EUR | |
|||||
| ALKEN EUROPEAN OPPORTUNITIES EU1 | LU0866838575 | 196,18€17/08/2018 | EUR | |
|||||
| ALKEN FUND EUROP OPPORTUN-R | LU0235308482 | 263,08€17/08/2018 | EUR | |
|||||
| ALKEN FUND-ABSOL RET EUROP - I | LU0572586674 | 155,17€17/08/2018 | EUR | ||||||
| ALKEN FUND-SMALL CAP EUROP-R | LU0300834669 | 237,07€17/08/2018 | EUR | ||||||
| ALLIANZ EUROPE EQUITY GROWTH AT | LU0256839274 | 272,71€17/08/2018 | EUR | |
|||||
| ALLIANZ GL ARTIFICIAL INTE AT EUR | LU1548497699 | 124,76€17/08/2018 | EUR | |
|||||
| ALLIANZ GL ARTIFICIAL INTE AT EUR HDG | LU1548497772 | 128,56€17/08/2018 | EUR | |
|||||
| AMUNDI FUNDS INX EQ WLD AE C | LU0996182563 | 167,68€17/08/2018 | EUR | ||||||
| AMUNDI FUNDS PROTECT 90 AE EUR | LU1433245245 | 100,44€22/02/2018 | EUR | |
|||||
| AMUNDI IND MSCI EUROPE-A3EC | LU1327398894 | 126,59€08/08/2018 | EUR | ||||||
| AMUNDI INDEX MSCI EUROPE AE | LU0389811885 | 180,89€17/08/2018 | EUR | |
|||||
| AMUNDI-IND MSCI EMU-AEC | LU0389811372 | 166,87€17/08/2018 | EUR | ||||||
| AVIVA INVESTORS SICAV EMERGING EU EQTY A | LU0274937183 | 10,08€28/05/2018 | EUR | |
|||||
| AXA ROSENBERG PAC EXJAP SC ALPHA B EUR | IE0031069499 | 78,48€01/02/2018 | EUR | |
|||||
| AXA ROSENBERG US ENH EQ ALPHA B AC | IE0033609722 | 36,63$17/08/2018 | USD | |
|||||
| BGF EURO MARKETS -A2- ACC | LU0093502762 | 29,06€17/08/2018 | EUR | |
|||||
| BGF EURO MARKETS FD A2H GBP | LU0986743572 | 13,81£03/01/2018 | GBP | |
|||||
| BGF EUROPEAN SPECIAL SITUATIONS A2 ACC | LU0154234636 | 41,76€21/02/2018 | EUR | |
|||||
| BGF WORLD FINANCIALS A2 EUR | LU0171304719 | 24,71€17/08/2018 | EUR | |
|||||
| BGF WORLD GOLD A2 EUR ACCE | LU0171305526 | 27,54€08/03/2017 | EUR | |
|||||
| BGF WORLD MINING E2 (EUR) ACC | LU0172157363 | 29,70€08/08/2018 | EUR | |
|||||
| BGF-WORLD MINING FUND-EUR A2 | LU0172157280 | 30,48€17/08/2018 | EUR | ||||||
| BSF EUROPEAN OPPORTUNITIES EXTENSION A2 | LU0313923228 | 366,88€17/08/2018 | EUR | |
|||||
| CANDRIAM EQUITIES L BIOTECHNOLOGY C | LU0108459040 | 589,87$17/08/2018 | USD | |
|||||
| CANDRIAM EQUITIES L BIOTECHNOLOGY C HDG | LU1120766206 | 149,90€22/11/2017 | EUR | |
|||||
| CARMIGNAC INVESTISSEMENT A ACC | FR0010148981 | 1.220,30€17/08/2018 | EUR | |
|||||
| CS EQTY LX GLOB PREST-BEUR | LU1193860985 | 388,59€03/07/2018 | EUR | ||||||
| CS LUX GBL DIG HLT EQ-BH EUR | LU1683285321 | 344,80€17/08/2018 | EUR | ||||||
| DWS AKTIEN STRATEGIE DEUTSCHLAND | DE0009769869 | 419,87€17/08/2018 | EUR | |
|||||
| DWS BIOTECH | DE0009769976 | 203,53€17/08/2018 | EUR | |
|||||
| DWS DEUTSCHALAND ACCIONES | DE0008490962 | 232,21€17/08/2018 | EUR | |
|||||
| DWS INVEST TOP DIVIDEND -LC- ACC | LU0507265923 | 203,03€17/08/2018 | EUR | |
|||||
| EDR FUND-BIG DATA-A EUR | LU1244893696 | 151,03€17/08/2018 | EUR | |
|||||
| ELEVA EUROPEAN SELECTION FUND A2 EUR | LU1111642820 | 0,00€ | EUR | |
|||||
| FIDELITY AMERICA Y HEDGE | LU0963540371 | 15,63€17/08/2018 | EUR | |
|||||
| FIDELITY ASIA FOCUS A EUR | LU0261946445 | 26,24€17/08/2018 | EUR | |
|||||
| FIDELITY ASIAN SPECIAL SITUATIONS A USD | LU0261950983 | 25,86$17/08/2018 | USD | |
|||||
| FIDELITY CHINA FOCUS A | LU0318931192 | 17,51€17/08/2018 | EUR | |
|||||
| FIDELITY EUROPEAN LARGER COMPANIES A ACC | LU0251129549 | 17,17€17/08/2018 | EUR | |
|||||
| FIDELITY FDS-GL INDUSTRI-EE | LU0114723033 | 42,36€13/04/2018 | EUR | |
|||||
| FIDELITY FNDS PACIFIC A ACC EUR | LU0368678339 | 21,49€17/08/2018 | EUR | |
|||||
| FIDELITY FNDS-GL TECH FD-A | LU1213836080 | 16,29€17/08/2018 | EUR | |
|||||
| FIDELITY FUNDS GLOBAL HEALTH CARE | LU0114721177 | 38,34€17/08/2018 | EUR | |
|||||
| FIDELITY FUNDS WORLD A EUR ACC | LU1261432659 | 12,34€17/08/2018 | EUR | |
|||||
| FIDELITY FUNDS-AMER-AEUR ACC | LU0251127410 | 27,06€17/08/2018 | EUR | |
|||||
| FIDELITY GLOBAL FINANCIAL SERVICES A | LU1391767586 | 12,90€17/08/2018 | EUR | |
|||||
| FIDELITY GLOBAL FOCUS | LU0157217158 | 58,55€17/08/2018 | EUR | |
|||||
| FIDELITY GLOBAL HEALTHCARE A CC | LU0261952419 | 27,86€17/08/2018 | EUR | |
|||||
| FIDELITY GLOBAL PROPERTY A | LU0237698757 | 16,55€17/08/2018 | EUR | |
|||||
| FIDELITY GREATER CHINA A USD | LU1224710126 | 0,00$ | USD | |
|||||
| FIDELITY INDONESIA A USD | LU0055114457 | 28,00$27/03/2018 | USD | |
|||||
| FIDELITY NORDIC A EUR | LU0922334643 | 16,96€17/08/2018 | EUR | |
|||||
| FONDO BROWN ADVISORY US EQUITY GR A USD | IE00B0PVD642 | 29,24$17/08/2018 | USD | |
|||||
| FONDO DWS INVEST CONVERTIBLES-LC | LU0179219752 | 171,69€16/04/2018 | EUR | |
|||||
| FONDO FRANK-EUROPEAN GROW-N-A-EUR | LU0122612764 | 14,27€01/08/2018 | EUR | |
|||||
| FONDO FRANKLIN TECHNOLOGY FUND A | LU0109392836 | 19,89$17/08/2018 | USD | |
|||||
| FONDO GLOBAL INFRASTRUCTURE A A | LU0384381660 | 52,80$12/09/2016 | USD | ||||||
| FONDO GOLDMAN SACHS INDIA EQUITY E EUR | LU0333810850 | 28,20€17/08/2018 | EUR | |
|||||
| FONDO INVESCO GLOB SMALL COS AAUSD | LU0607512778 | 73,12$17/08/2018 | USD | |
|||||
| FONDO INVESCO GREATER CHINA EQUITY A | LU0048816135 | 63,10$17/08/2018 | USD | |
|||||
| FONDO JP MORGAN EUROPE TECHNOLOGU | LU0210532015 | 44,55€17/08/2018 | EUR | ||||||
| FONDO JPM EUROPE DYNAMIC SMALL CAP A ACC | LU0210072939 | 48,09€17/08/2018 | EUR | ||||||
| FONDO JPM LATIN AMERICA EQUITY A EUR | LU0831102792 | 66,80€17/08/2018 | EUR | |
|||||
| FONDO JPMORGAN F-GLB NAT RE-A ACC EURO | LU0208853274 | 0,00€ | EUR | ||||||
| FONDO JPMORGAN F-GLB NAT RE-A ACC EURO | LU0208853274 | 13,03€17/08/2018 | EUR | ||||||
| FONDO MFS MER US VALUE FUND A1$ | LU0125979160 | 27,82$17/08/2018 | USD | |
|||||
| FONDO MFS MER US VALUE FUND A1$ | LU0125979160 | 0,00$ | USD | |
|||||
| FONDO PICTET EUROLAND INDEX R ACC | LU0255981135 | 153,03€08/08/2018 | EUR | |
|||||
| FONDO PICTET EUROLAND INDX PE | LU0255980913 | 152,91€17/08/2018 | EUR | ||||||
| FONDO PICTET EUROPE INDEX P EUR | LU0130731390 | 188,86€17/08/2018 | EUR | ||||||
| FONDO PICTET EUROPE INDEX R ACC | LU0130731713 | 186,06€02/08/2018 | EUR | |
|||||
| FONDO PICTET HEALTH P EUR ACC | LU0255978776 | 212,67€01/02/2018 | EUR | |
|||||
| FONDO PICTET JAPAN INDEX R JPY | LU0148537748 | 17.963,01¥03/08/2018 | JPY | |
|||||
| FONDO PICTET JAPAN INDEX-PJPY | LU0148536690 | 18.012,59¥17/08/2018 | JPY | ||||||
| FONDO PICTET ROBOTICS P EUR | LU1279334210 | 140,99€17/08/2018 | EUR | |
|||||
| FONDO PICTET SECURITY P EUR | LU0270904781 | 215,33€17/08/2018 | EUR | |
|||||
| FONDO PICTET USA INDEX P USD | LU0130732877 | 254,33$17/08/2018 | USD | ||||||
| FONDO PICTET USA INDEX R USD | LU0130733172 | 245,83$08/08/2018 | USD | |
|||||
| FONDO PICTET-WATER-P EUR CAP | LU0104884860 | 300,83€17/08/2018 | EUR | |
|||||
| FONDO ROBECO EMERGING STARS-D EURO | LU0254836850 | 206,68€17/08/2018 | EUR | |
|||||
| FONDO US ADVANTAGE A A | LU0225737302 | 88,48$17/08/2018 | USD | |
|||||
| FRANKLIN BIOTECHNOLOGY DISCOVERY A $U | LU0109394709 | 32,71$17/08/2018 | USD | |
|||||
| FRANKLIN EUROPEAN GROWTH -A- ACC | LU0122612848 | 16,01€17/08/2018 | EUR | ||||||
| FRANKLIN GLOBAL SMALL-MID CAP GROWTH A | LU0144644332 | 33,48$17/08/2018 | USD | |
|||||
| FRANKLIN INDIA A | LU0231205187 | 40,59€17/08/2018 | EUR | |
|||||
| FRANKLIN INDIA N EUR ACC | LU0231205856 | 37,02€17/08/2018 | EUR | |
|||||
| FRANKLIN MUTUAL BEACON A EUR | LU0140362707 | 70,87€07/06/2017 | EUR | |
|||||
| FRANKLIN U.S. OPPORTUNITIES A EUR | LU0260869739 | 15,11€17/08/2018 | EUR | |
|||||
| G FUND-AVENIR EUROPE-NC | LU0675297237 | 202,25€17/08/2018 | EUR | ||||||
| G FUND-AVENIR SMALL CP EU-NC | LU1611031870 | 102,05€17/08/2018 | EUR | ||||||
| GAM COMMODITY C EURHDG ACC | LU0984247097 | 51,50€17/08/2018 | EUR | |
|||||
| GAM STAR CHINA EQUITY -O- (EUR) ACC | IE00B1W3WK72 | 15,31€17/08/2018 | EUR | |
|||||
| GBM ASSET MANAGEMENT SICAV MEXICO D EUR | LU0709028343 | 13,45€17/11/2017 | EUR | |
|||||
| GLDMN SCHS-INDIA EQ-BS USD A | LU0333810181 | 0,00$ | USD | ||||||
| GROUPAMA AVENIR EURO NC | FR0010288308 | 855,98€29/01/2015 | EUR | ||||||
| GS GLOBAL CORE EQUITY PORTFOLIO E ACC | LU0201159711 | 0,00€ | EUR | |
|||||
| GS US CORE EQUITY PT E | LU0133265412 | 20,06€17/08/2018 | EUR | |
|||||
| GS US SMALL CAP CORE EQUITY PORTFOLIO E | LU0234683018 | 24,69€17/08/2018 | EUR | |
|||||
| HENDERSON HORIZ-PAN EU PR-A2 | LU0088927925 | 48,23€17/08/2018 | EUR | ||||||
| HEPTAGON YACKTMAN US EQUITY AE | IE00B95B6G86 | 0,00€ | EUR | |
|||||
| HSBC GIF-ASIA EX JAPN SML-AC | LU0164939612 | 0,00$ | USD | ||||||
| INVESCO GLOBAL LEISURE A | LU0052864419 | 58,47$17/08/2018 | USD | |
|||||
| INVESCO GLOBAL STRUCT EQU-AEUR H | LU0482497954 | 39,83€17/08/2018 | EUR | |
|||||
| INVESCO PAN EUROP STRUCTURED EQ C | LU0119753134 | 20,76€17/08/2018 | EUR | |
|||||
| INVESCO PAN EUROPEAN EQTY-A EUR | LU0028118809 | 20,40€17/08/2018 | EUR | |
|||||
| INVESCO PAN EUROPEAN STRUCTURED EQ A | LU0119750205 | 19,01€17/08/2018 | EUR | |
|||||
| INVESCO UK EQUITY E | IE00B0H1QC91 | 11,36€17/08/2018 | EUR | |
|||||
| INVESCO UK EQUITY-A | IE0030382794 | 9,59£20/10/2017 | GBP | |
|||||
| JAN HND HRZN EUROLAND-A2EUR | LU0011889846 | 48,09€17/08/2018 | EUR | ||||||
| JAN HND HRZN EUROLAND-X2EUR | LU0247695934 | 45,25€17/08/2018 | EUR | ||||||
| JAN HND-UK AB RE-REAH | LU0490786174 | 6,99€17/08/2018 | EUR | ||||||
| JP MORGAN EUROPE EQUITY PLUS A | LU0994472909 | 191,99$17/08/2018 | USD | |
|||||
| JPM EMERGING MARKETS OPPORTUNITIES D | LU0846585023 | 99,08€17/08/2018 | EUR | |
|||||
| JPM EUROP EQ PLUS B PERF AEU | LU0289214461 | 190,81€11/11/2015 | EUR | ||||||
| JPM EUROPE EQUITY PLUS A | LU0289089384 | 16,73€17/08/2018 | EUR | |
|||||
| JPM LATIN AMERICA EQUITY -D- (EUR) ACC | LU0522352862 | 64,55€17/08/2018 | EUR | |
|||||
| JPM MORGAN AMERICA EQUITY D ACC | LU0117861202 | 23,35$17/08/2018 | USD | |
|||||
| JPM US VALUE -D- (EUR HDG) ACC | LU0244270723 | 12,30€17/08/2018 | EUR | |
|||||
| JPM US VALUE A EUR HDG ACC | LU0244270301 | 13,44€17/08/2018 | EUR | |
|||||
| JPM-PACIFIC EQTY-D EUR ACC | LU0217390656 | 12,89€17/08/2018 | EUR | ||||||
| JPMORGAN F-EUR STR GRW-A-AEURO | LU0210531801 | 29,03€17/08/2018 | EUR | |
|||||
| JPMORGAN F-US SM CP GR-A EUR | LU0401357743 | 192,70€17/08/2018 | EUR | ||||||
| JUPITER GL FD-EURO GRO-L EUR | LU0260085492 | 36,09€17/08/2018 | EUR | |
|||||
| LM-CB US L CAP GWTH-AA | IE00B19Z9612 | 388,33€17/08/2018 | EUR | ||||||
| LO FUNDS GLOBAL PRESTIGE P EUR ACC | LU1809976522 | 379,80€17/08/2018 | EUR | ||||||
| M&G DYNAMIC ALLOCATION B (EUR) ACC | GB00B8DC9129 | 13,22€13/03/2018 | EUR | ||||||
| M&G JAPAN SMALLER COMPANIES A EUR ACC | GB0030939119 | 31,74€17/08/2018 | EUR | |
|||||
| MAGALLANES VALUE EUROPN EQ-R | LU1330191542 | 125,64€17/08/2018 | EUR | |
|||||
| MARCH INT-VINI CATENA-A EUR | LU0566417696 | 17,55€17/08/2018 | EUR | ||||||
| MATTHEWS ASIA DIVIDEND A USD ACC | LU0491817952 | 17,28$17/08/2018 | USD | |
|||||
| MFS MERIDIAN EUROP SMALLER COMPANIES A1 | LU0125944966 | 60,75€17/08/2018 | EUR | |
|||||
| MFS MERIDIAN EUROPEAN VALUE A1 (EUR) | LU0125951151 | 43,89€17/08/2018 | EUR | |
|||||
| MFS MERIDIAN GLOBAL CONCENTRATED A1 | LU0219418919 | 26,13€17/08/2018 | EUR | |
|||||
| MFS MERIDIAN GLOBAL EQUITY A1 | LU0094560744 | 31,97€17/08/2018 | EUR | |
|||||
| MIMOSA CAPITAL SICAV SA AZ VALOR INTL R | LU1333148903 | 121,22€17/08/2018 | EUR | ||||||
| MLIS-MARSHALL WAC TP U F- GA | LU0734574162 | 139,88€17/08/2018 | EUR | ||||||
| MORGAN STANLEY IF GLOBAL OPPORTUNITY AH | LU0552385618 | 69,03€17/08/2018 | EUR | |
|||||
| MORGAN STANLEY INV GLOBAL INFRASTRUCTURE | LU0512092221 | 51,08€17/08/2018 | EUR | |
|||||
| MP RM SMART MATERIAL-B | LU0175575991 | 252,70€17/08/2018 | EUR | ||||||
| MP RM SMART MATERIAL-E | LU0267928942 | 188,99€01/08/2018 | EUR | ||||||
| MSIF GLOBAL OPPORTUNITY A | LU0552385295 | 74,69$17/08/2018 | USD | |
|||||
| MSIF GLOBAL OPPORTUNITY-BH | LU0552385709 | 0,00€ | EUR | ||||||
| MSIF-ASIAN OPPORT-AH EUR | LU1378879248 | 38,96€17/08/2018 | EUR | |
|||||
| MSS GLOBAL BRANDS AH | LU0335216932 | 79,35€17/08/2018 | EUR | |
|||||
| MSS GLOBAL INFRASTRUCTURE B USD | LU0384385067 | 49,99$06/06/2018 | USD | |
|||||
| NN (L) HEALTH CARE P EUR ACC | LU0341736568 | 810,59€17/08/2018 | EUR | |
|||||
| NN L FOOD & BEVERAGE HXC E | LU0332193779 | 2.002,96€17/08/2018 | EUR | |
|||||
| NN L-HEALTH CARE-IUSDC | LU0242142734 | 2.156,41$19/09/2017 | USD | |
|||||
| NN L-PRESS &LUX-IC | LU0341736139 | 9.623,41€17/08/2018 | EUR | ||||||
| NORDEA I SIC-NOR EQ-BP-EUR | LU0173784223 | 28,08€17/08/2018 | EUR | ||||||
| NORDEA 1 GLOBAL IDEAS EQUITY BP EUR | LU1002951728 | 88,91€25/10/2016 | EUR | |
|||||
| NORDEA 1 GLOBAL STABLE EQUITY BP EUR | LU0112467450 | 21,67€17/08/2018 | EUR | |
|||||
| NORDEA 1 GLOBAL STABLE EQUITY E (EUR) | LU0229519805 | 117,78€17/08/2018 | EUR | |
|||||
| NORDEA 1 NORWEGIAN KRONER RESERVE E EUR | LU0173778332 | 19,03€26/06/2017 | EUR | |
|||||
| PARVEST AQUA C EUR | LU1165135440 | 125,70€17/08/2018 | EUR | |
|||||
| PARVEST EQUITY HIGH DIVIDEND USA C | LU0823407936 | 59,04€17/08/2018 | EUR | |
|||||
| PARVEST EQUITY RUSSIA C | LU0823431720 | 121,36€17/08/2018 | EUR | |
|||||
| PARVEST EQUITY WORLD TELECOM CLASSIC CAP | LU0823422810 | 639,37€07/02/2018 | EUR | |
|||||
| PICTET BIOTECH -P- (EUR) ACC | LU0255977455 | 638,79€17/08/2018 | EUR | |
|||||
| PICTET EMERGING MKTS INDEX R USD | LU0188499684 | 274,85$02/08/2018 | USD | |
|||||
| PICTET GLOBAL MEGATREND SELECTION P | LU0386882277 | 241,78€17/08/2018 | EUR | |
|||||
| PICTET HEALTH HP ACC EUR | LU0248320664 | 205,18€17/08/2018 | EUR | |
|||||
| PICTET QUALITY GLOBAL EQUITIES P USD | LU0845339638 | 174,13$17/08/2018 | USD | |
|||||
| PICTET-EMRG MKT INDX-PUSD | LU0188499254 | 271,01$17/08/2018 | USD | ||||||
| PINEBRIDGE INDIA EQUITY A USD | IE00B0JY6M65 | 53,46$17/08/2018 | USD | |
|||||
| PIONEER EUROPEAN EQUITY TARGET INCOME A | LU0966045303 | 63,83€07/06/2017 | EUR | |
|||||
| PIONEER US FUNDAMENTAL GROWTH A (EUR) | LU0739403623 | 104,01€17/08/2018 | EUR | |
|||||
| PMS EQUITY PREMIUM EURO B GEN | LU0294757843 | 0,00€ | EUR | ||||||
| POLAR CAPITAL BIOTECHNOLOGY R EUR | IE00B3VXGD32 | 21,14€17/08/2018 | EUR | |
|||||
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR HD | IE00BTN23623 | 19,66€17/08/2018 | EUR | |
|||||
| QCF LUX SM EUR COMP-A EUR | LU0705182367 | 192,21€17/08/2018 | EUR | ||||||
| RAM (LUX) EMERG MARKET EQ -O- (EUR) ACC | LU0704154706 | 190,38€17/08/2018 | EUR | |
|||||
| RAM LUX SYS-LNG/SH EUR EQ-B | LU0705071453 | 150,72€17/08/2018 | EUR | ||||||
| ROBECO BP GLOB PREM EQ-DUSD | LU0951559797 | 152,59$17/08/2018 | USD | ||||||
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | LU0203975437 | 278,09€17/08/2018 | EUR | |
|||||
| ROBECO CHINESE EQUIT-D EUR | LU0187077309 | 89,92€17/08/2018 | EUR | |
|||||
| ROBECO EUROPEAN CONSERVATIVE EQUITIES D | LU0339661307 | 182,17€17/08/2018 | EUR | |
|||||
| ROBECO GLOBAL CONSERVATIVE EQUITIES D | LU0705782398 | 205,17€17/08/2018 | EUR | |
|||||
| ROBECO GLOBAL CONSUMER TRENDS EQTY D EUR | LU0187079347 | 217,83€17/08/2018 | EUR | |
|||||
| ROBECO US PREMIUM EQ USD-D$ | LU0226953718 | 271,47$17/08/2018 | USD | |
|||||
| ROBECO US PREMIUM EQ-DH EUR | LU0320896664 | 231,05€17/08/2018 | EUR | |
|||||
| ROBECO US PREMIUN EQUITY D | LU0434928536 | 395,22€17/08/2018 | EUR | |
|||||
| SCHRODER ISF EURO EQUITY A | LU0106235293 | 37,67€17/08/2018 | EUR | ||||||
| SCHRODER ISF FRONTIER MARKETS EQ A NOK | LU0994294535 | 1.309,80NOK25/04/2018 | NOK | |
|||||
| SCHRODER ISF FRONTIER MARKETSEQUITY A US | LU0562313402 | 143,57$17/08/2018 | USD | |
|||||
| SCHRODER ISF GLOBAL EQ YIELD A | LU0225284248 | 187,67$17/08/2018 | USD | ||||||
| SCHRODER ISF HONG KONG EQ A | LU0149534421 | 442,19HKD17/08/2018 | HKD | |
|||||
| SCHRODER ISF ITALIAN EQUITY A | LU0106238719 | 36,71€19/09/2017 | EUR | |
|||||
| SCHRODER ISF JAPANESE EQUITY A (EUR) | LU0236737465 | 113,03€17/08/2018 | EUR | |
|||||
| SCHRODER ISF UK EQUITY A ACC | LU0106244527 | 5,48£02/07/2018 | GBP | |
|||||
| SCHRODER ISF US SAMALL&MID-CAP EQUITY B | LU0334663316 | 189,80€08/08/2018 | EUR | |
|||||
| SCHRODER ISF US SMALL & MC EQ A (US | LU0205193047 | 325,76$17/08/2018 | USD | ||||||
| SCHRODER US SMALL & MID CAPS EQ A EUR | LU0334663233 | 200,47€17/08/2018 | EUR | |
|||||
| SEEYOND EUROPE MINVARIANCE I EUR | LU0935229152 | 0,00€ | EUR | |
|||||
| SISF-ASIAN OPPORT-AEA | LU0248184466 | 16,35€17/08/2018 | EUR | ||||||
| T.ROWE PRICE US SMALLER COMP EQUITY A | LU0133096635 | 46,94$17/08/2018 | USD | |
|||||
| TEMPLETON ASIAN SMALLER COMPANIES A EUR | LU0390135415 | 56,08€17/08/2018 | EUR | |
|||||
| THREADNEEDLE PAN EUROP EQUITY DIV 1 RNA | GB00B1324292 | 1,68€17/08/2018 | EUR | |
|||||
| THREADNEEDLE UK EQUITY INCOME 1 RNA GBP | GB00B60SM090 | 1,44£17/08/2018 | GBP | |
|||||
| UBS EQ-LONG TERM THM-P EURH | LU1323611001 | 141,14€17/08/2018 | EUR | |
|||||
| US ADVANTAGE AH$ | LU0266117927 | 60,97€17/08/2018 | EUR | |
|||||
| VF-MTX SUST EM MK L-BUSD | LU0571085413 | 146,23$10/07/2018 | USD | ||||||
| VONTOBEL EMERGINS MARKETS EQUITY B USD | LU0040507039 | 753,85$17/08/2018 | USD | ||||||
| VONTOBEL GLOBAL EQUITY H | LU0218911690 | 150,45€17/08/2018 | EUR | |
|||||
| VONTOBEL US VALUE EQUITY -H- (HDG) ACC | LU0218912151 | 227,28€17/08/2018 | EUR | |
|||||
| VONTOBEL-EMERG MARKET EQ-H | LU0218912235 | 195,61€17/08/2018 | EUR | ||||||
| WELLINGTON GLOBAL HEALTH CARE EQUITY D $ | IE00B00LSD17 | 35,08$17/08/2018 | USD | |
|||||
| Inversión Libre | |||||||||
| JBM-COMMODITY FUND EUR-B | LU0984246958 | 46,97€17/08/2018 | EUR | |
|||||
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