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| Denominación | ISIN | Valor liquidativo Fecha |
Divisa | Opciones | |||||
|---|---|---|---|---|---|---|---|---|---|
| Monetarios | |||||||||
| ABERDEEN STANDARD LIQUID FUND LUX USD A2 | LU0049014870 | 0,00$ | USD |  |
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| AMUNDI FDS CASH USD SU CAP | LU0568622004 | 109,34$01/06/2021 | USD | |
|||||
| AMUNDI FUND CASH USD FU | LU0568622186 | 108,87$20/03/2020 | USD | |
|||||
| AMUNDI FUNDS CASH USD AU (USD) | LU0568621618 | 109,28$12/05/2022 | USD | |
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| BGF US DOLLAR RESERVE A2 ACC | LU0006061419 | 0,00$ | USD | |
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| BNP PARIBAS EURO MONEY MARKET C EUR ACC | LU0083138064 | 204,72€12/05/2022 | EUR | |
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| BNPP INSTICASH MONEY 3M EUROS | LU0423950210 | 99,02€12/05/2022 | EUR | |
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| GOLDMAN SACHS US LIQUID RESERVES I USD | IE0031294303 | 13.003,07$19/03/2020 | USD | |
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| JPM LIQ-USD LIQUIDITY - A | LU0011815304 | 13.957,53$12/05/2022 | USD | |
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| PICTET SHORT-TERM MONEY MARKET P ACC | LU0128494191 | 133,04€12/05/2022 | EUR | |
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| PICTET SHORT-TERM MONEY MKT (JPY)P ACC | LU0309035441 | 9.995,54¥12/05/2022 | JPY | |
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| SHRT TRM MMKT USD-P | LU0128496485 | 142,83$12/05/2022 | USD | |
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| Renta Fija | |||||||||
| AGIF - ALLIANZ STRATEGIC BOND AT EURHDG | LU2066004206 | 126,96€18/02/2021 | EUR | |
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| AMUNDI INDEX JP MORGAN EMU GOVIES AE EU | LU1050470373 | 109,49€12/05/2022 | EUR | |
|||||
| AMUNDI INDX GLB BOND EUR HDG AEC | LU0389812933 | 129,48€12/05/2022 | EUR | |
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| AMUNDI S.F DIVERSIFIED SHORT TERM BOND A | LU1706854152 | 49,46€07/09/2018 | EUR | |
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| AMUNDI SF DIVERSIFIED SHORT TERM E EUR | LU1499628912 | 5,13€03/09/2021 | EUR | |
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| AMUNDI-IND EU AG CRP SRI-AEC | LU1050469367 | 106,27€12/05/2022 | EUR | |
|||||
| AXA IM FIIS EUR SH DUR H FI | LU0658026603 | 129,01€12/05/2022 | EUR | |
|||||
| AXA WF EURO 10+LT | LU0251661087 | 222,98€12/05/2022 | EUR | |
|||||
| AXA WF EURO 3-5 A ACC | LU0251660352 | 135,26€12/05/2022 | EUR | |
|||||
| AXA WF GLOBAL INFLATION BONDS | LU0266009793 | 159,87€12/05/2022 | EUR | |
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| AXA WF GLOBAL INFLATION SHORT DURATION A | LU1353950725 | 104,27€12/05/2022 | EUR | |
|||||
| AXA WLD-GL INF SH DUR-I EUR | LU1353952267 | 106,60€12/05/2022 | EUR | |
|||||
| B&H BONDS 2 (EUR) | LU2278574988 | 0,95€12/05/2022 | EUR | |
|||||
| BGF CHINA BOND A2 (EUR) ACC | LU2267099674 | 14,21€12/05/2022 | EUR | |
|||||
| BGF EURO BOND A2 ACC | LU0050372472 | 30,37€25/11/2021 | EUR | |
|||||
| BGF EURO SHORT DURATION BOND A2 | LU0093503810 | 15,20€12/05/2022 | EUR | |
|||||
| BGF EURP HIGH YIELD BND A2 (EUR) | LU1191877379 | 0,00€ | EUR | |
|||||
| BGF US DOLLAR SHORT DURATION BOND A2EUR | LU0839485744 | 9,50€20/03/2020 | EUR | |
|||||
| BGF USD SHORT DURATION BOND A2 ACC | LU0154237225 | 14,25$02/02/2021 | USD | |
|||||
| BLUEBAY FINANCIAL CAP R (EURHDG) D | LU1163203638 | 113,44€21/07/2021 | EUR | |
|||||
| BLUEBAY FINANCIAL CAPITAL BOND M EURHDG | LU1217274718 | 147,75€12/05/2022 | EUR | |
|||||
| BLUEBAY HIGH YIELD BOND B (USDHDG) ACC | LU0241881910 | 251,80$05/08/2021 | USD | |
|||||
| BLUEBAY HIGH YIELD ES M (EUR) | LU0438373382 | 0,00€ | EUR | |
|||||
| BLUEBAY IEST GR EUR GV-M | LU0549541232 | 128,80€12/05/2022 | EUR | |
|||||
| BLUEBAY INV GRADE EURO AGGRE BOND Q EUR | LU1170327289 | 0,00€ | EUR | |
|||||
| BLUEBAY INV GRADE EURO GOVERNMENT BOND R | LU0549537396 | 95,78€12/05/2022 | EUR | |
|||||
| BLUEBAY INVEST GRADE EUR AGG BOND I EUR | LU0549545142 | 170,44€12/05/2022 | EUR | |
|||||
| BLUEBAY INVEST GRADE EURO AGGR BOND M EU | LU0549547510 | 0,00€ | EUR | |
|||||
| BLUEBAY INVESTMENT GRADE EUR AGR BOND C | LU0842209222 | 111,71€12/05/2022 | EUR | |
|||||
| BNP PARIBAS FLEXI I COMMOD C EUR | LU1931957093 | 54,77€20/12/2021 | EUR | |
|||||
| BNY MELLON ABS RET EQTY EUR RH | IE00B3T5WH77 | 1,02€20/03/2020 | EUR | |
|||||
| BSF FIXED INCOME STRAT A2 | LU0438336264 | 119,58€12/05/2022 | EUR | |
|||||
| CANDRIAM BDS CREDIT OPPS C ACC EUR | LU0151324422 | 202,08€25/01/2022 | EUR | |
|||||
| CANDRIAM BONDS EMERG MARKETS C EURHDG AC | LU0594539719 | 1.029,79€20/03/2020 | EUR | |
|||||
| CAPITAL GROUP GLOBAL ALLOCATION B EU A | LU1006075656 | 18,38€12/05/2022 | EUR | |
|||||
| CARM PORT-SECURITE-AUSDHDGCA | LU1299306834 | 107,07$20/03/2020 | USD | |
|||||
| CARMIGNAC PF UNC GB-A EU ACC | LU0336083497 | 1.522,56€20/10/2021 | EUR | |
|||||
| CARMIGNAC PORTFOLIO UNCONSTR CREDIT A EU | LU1623762843 | 129,51€12/05/2022 | EUR | |
|||||
| CARMIGNAC SECURITE A EU A | FR0010149120 | 1.705,23€12/05/2022 | EUR | |
|||||
| DPAM L- BONDS EMK SUTAINAB-B | LU0907927338 | 125,35€12/05/2022 | EUR | |
|||||
| DPAM L-BONDS EUR CORP HY-B | LU0966249301 | 148,94€19/04/2021 | EUR | |
|||||
| DPAM L-BONDS UNIV UNCO-B | LU0138643068 | 181,13€12/02/2021 | EUR | |
|||||
| DWS FLOATING RATE NOTES | LU0034353002 | 83,76€04/08/2021 | EUR | |
|||||
| EDGEWOOD L SL-US SL G-I USDZ | LU0952587862 | 296,45$12/05/2022 | USD | |
|||||
| EDMON ROTHSCHILD SIGNATURES FINANCIAL C | FR0011034495 | 150,57€21/02/2020 | EUR | |
|||||
| EDR BOND ALLOCATION-A EUR | LU1161527038 | 218,11€12/05/2022 | EUR | |
|||||
| EURIZON BOND AGGREGATE RMB R EUR ACC | LU1529955046 | 0,00€ | EUR | |
|||||
| EVLI NORDIC CORPO BOND B | FI0008811997 | 138,03€12/05/2022 | EUR | |
|||||
| EVLI SHORT CORP BOND-B | FI0008800511 | 28,74€12/05/2022 | EUR | |
|||||
| FIDELITY EURO BOND A | LU0251130638 | 17,30€16/11/2021 | EUR | |
|||||
| FIDELITY EUROPEAN HIGH YIELD-A A R | LU0251130802 | 20,71€12/05/2022 | EUR | |
|||||
| FIDELITY FDS-EU SHRT BD-A AC | LU0267388220 | 25,48€12/05/2022 | EUR | |
|||||
| FIDELITY US DOLLAR BOND A (USD) ACC | LU0261947682 | 16,91$12/05/2022 | USD | |
|||||
| FIDELITY-GL HI YLD-EACC EUR | LU0766124472 | 14,23€19/03/2020 | EUR | |
|||||
| FLOSSBACH STORCH BD OP-RTEUR | LU1481583711 | 110,64€12/05/2022 | EUR | |
|||||
| FONDO DWS INVEST EURO BONDS SHORT-LC | LU0145655824 | 146,92€08/11/2016 | EUR | |
|||||
| FONDO MORGAN ST-EURO STRAT BD-AE | LU0073234253 | 51,75€11/02/2021 | EUR | |
|||||
| FONDO NOMURA US HIGH YIELD BOND A | IE00B78CQ196 | 157,77€17/02/2021 | EUR | |
|||||
| FONDO PARVEST US DOLLAR BOND CAP | LU0012182399 | 493,97$11/12/2020 | USD | |
|||||
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES | LU0727122854 | 18,99€06/05/2019 | EUR | |
|||||
| G FUND ALPHA FIXED INCOME I N EUR ACC | LU0571102010 | 105,66€28/04/2021 | EUR | |
|||||
| GAM STAR CREDIT OPPORTUNITIES O EUR | IE00B567SW70 | 14,15€18/03/2020 | EUR | |
|||||
| GOLDMAN SACHS GL HY P-OC EURO HGD | LU0405800185 | 26,85€07/09/2020 | EUR | |
|||||
| GS EM MKT DEBT LOC PT EEA | LU0302284640 | 0,00€ | EUR | |
|||||
| HENDERSON HORIZON EURO H YIELD BOND A2 | LU0828815570 | 149,29€12/05/2022 | EUR | |
|||||
| HSBC GIF BRAZIL BOND A ACC | LU0254978488 | 20,80$06/12/2019 | USD | |
|||||
| INVESCO EU ST BOND-Z ACC EUR | LU1590491913 | 9,87€12/05/2022 | EUR | |
|||||
| INVESCO EURO BOND A (EUR) ACC | LU0066341099 | 8,16€28/10/2021 | EUR | |
|||||
| INVESCO EURO CORPORATE BOND A ACC | LU0243957825 | 17,87€12/05/2022 | EUR | |
|||||
| INVESCO EURO CORPORATE BOND Z EUR ACC | LU0955863922 | 11,93€12/05/2022 | EUR | |
|||||
| INVESCO JAPANESE EQ AD-A CAP EUR HEDGED | LU0955866438 | 17,92€12/05/2022 | EUR | |
|||||
| JP MORGAN F-STERLING BD A-A GBP | LU0210535463 | 17,64£12/05/2022 | GBP | |
|||||
| JP MORGAN GLOBAL CONVERTIBLES EUR | LU0210533500 | 13,44€20/03/2020 | EUR | |
|||||
| JPM US AGGREGATE BOND D | LU0549623634 | 85,27€26/01/2021 | EUR | |
|||||
| JULIUS BAER LOCAL EMERGING BOND B | LU0256064774 | 158,44€26/04/2022 | EUR | |
|||||
| JUPITER DYNAMIC BOND ESG L (EUR) ACC | LU2403912368 | 91,47€12/05/2022 | EUR | |
|||||
| JUPITER DYNAMIC BOND L (EUR) ACC | LU0853555380 | 11,45€12/05/2022 | EUR | |
|||||
| JUPITER DYNAMIC BOND L (USDHDG) ACC | LU0853555463 | 13,94$04/03/2021 | USD | |
|||||
| LA FRANCAISE AM INTL | FR0010107953 | 491,56€20/03/2020 | EUR | |
|||||
| LAR FUND -E2USDA | IE00B51ZK080 | 148,17$12/05/2022 | USD | |
|||||
| LAZARD COERTIBLE GLOBAL-R | FR0010858498 | 466,95€12/05/2022 | EUR | |
|||||
| LAZARD CREDIT FI SRI RVD (EUR) D | FR0013306735 | 0,00€ | EUR | |
|||||
| LEGG MASON WEST ASST US CORE PLUS BOND A | IE00B19Z7Y58 | 174,03$03/08/2020 | USD | |
|||||
| M&G LX GLOBAL FLOATING RATE HY A H | LU1670722161 | 10,11€12/05/2022 | EUR | |
|||||
| MERCHBANC SICAV RENTA FIJA FLEXIBLE EUR | LU1159838819 | 10,04€15/05/2020 | EUR | |
|||||
| MFS MERIDIAN INFLATION ADJST BD A1 ACC | LU0219444592 | 16,18$12/05/2022 | USD | |
|||||
| MFS MERIDIAN US CORPORATE BOND A1 USD AC | LU0870266391 | 0,00$ | USD | |
|||||
| MFS MERIDIAN US GOVERNMENT BOND A1 EUR A | LU0812851797 | 12,40€12/05/2022 | EUR | |
|||||
| MSS EURO CORPORATE BOND A ACC | LU0132601682 | 54,14€14/01/2022 | EUR | |
|||||
| MULTI COOP JB STRATEGY INC EUR B ACC | LU0099840034 | 130,28€05/10/2010 | EUR | |
|||||
| MUZIN-ENHANCEDYIELD-ST-HEUAR | IE00B65YMK29 | 142,17€12/05/2022 | EUR | |
|||||
| MUZIN-EUROPEYIELD-HEURACCR | IE00BJ4XDR50 | 121,56€22/12/2020 | EUR | |
|||||
| NEUBERGER BERMAN ULTR SHORT TERM EU BD M | IE00BJ7WS967 | 0,00$ | USD | |
|||||
| NN (L) ASIAN DEBT HARD CURR P (US) AC | LU0546914168 | 0,00$ | USD | |
|||||
| NORDEA 1 EMERG MKT BOND-BPE | LU0772926084 | 110,13€20/03/2020 | EUR | |
|||||
| NORDEA 1 EUROPEAN HIGH YIELD BOND AP INC | LU0255640731 | 15,96€05/10/2020 | EUR | |
|||||
| NORDEA 1 FLEXIBLE FIXED INCOME BP EUR | LU0915365364 | 110,01€04/10/2021 | EUR | |
|||||
| NORDEA 1 SWEDISH KRONER RESERVE | LU0173785626 | 17,92€12/05/2022 | EUR | |
|||||
| NORDEA 1 US CORPORATE BOND BP (EUR) ACC | LU0458979076 | 14,27€12/05/2022 | EUR | |
|||||
| NORDEA 1-EURO CON BD-BP EUR | LU0076315455 | 12,62€12/05/2022 | EUR | |
|||||
| NORDEA 1-EURO FIN DEBT-BPEUR | LU0772944145 | 154,89€17/03/2020 | EUR | |
|||||
| NORDEA I SIC-NOR KR-BP-EUR | LU0173786863 | 20,56€12/05/2022 | EUR | |
|||||
| NORDEA1 LOW DUR EUR C-BP EUR | LU1694212348 | 102,68€15/09/2021 | EUR | |
|||||
| PARETURN MUTUAFONDO GL.FIX.INC.EUR L | LU0796701463 | 178,84€11/05/2022 | EUR | |
|||||
| PARETURN MUTUAFONDO GL.FIX.INC.EUR P | LU1850104735 | 150,61€11/05/2022 | EUR | |
|||||
| PETERCAM B FD PABO B CAP | BE0943877671 | 90,08€07/10/2021 | EUR | |
|||||
| PGIF FINISTERRE UNCONS EM FIXED INC I EU | IE00BD2ZKW57 | 10,02€12/05/2022 | EUR | |
|||||
| PICTET EMERGING LOCAL CURRENCY DEBT P EU | LU0280437673 | 141,03€12/05/2022 | EUR | |
|||||
| PICTET EUR S/T COR BB-P | LU0954602750 | 99,72€20/03/2020 | EUR | |
|||||
| PICTET FUND GLOBAL EMERGING DEBT | LU0170994346 | 265,70€31/01/2020 | EUR | |
|||||
| PICTET USD GOVERNMENT BONDS HP(EUR)ACC A | LU2166021886 | 282,12€12/05/2022 | EUR | |
|||||
| PICTET-EUR GOVMNT BONDS-P CAP | LU0241467587 | 172,18€29/04/2021 | EUR | |
|||||
| PICTET-EUR SHORT MID-TERM BONDS P | LU0167158327 | 132,40€11/11/2021 | EUR | |
|||||
| PICTET-USD GOVERNMNT BOND-P | LU0128488383 | 641,93$12/05/2022 | USD | |
|||||
| PIMCO DIVERSIFIED INCOME -E- (EURHDG)ACC | IE00B1Z6D669 | 16,63€23/02/2021 | EUR | |
|||||
| PIMCO EURO BOND E ACC | IE00B11XYY66 | 22,69€24/11/2021 | EUR | |
|||||
| PIMCO GIS-EURO CREDIT-E-ACC | IE00B3KR3M49 | 13,63€01/12/2021 | EUR | |
|||||
| PIMCO GIS-INCOME FUND-EEHA | IE00B84J9L26 | 12,65€12/05/2022 | EUR | |
|||||
| PIMCO GIS-OME FUND-EA | IE00B7KFL990 | 14,44$12/05/2022 | USD | |
|||||
| PIMCO GLOBAL HIGH YIELD BOND E EURHDG | IE00B11XZ327 | 22,00€12/05/2022 | EUR | |
|||||
| PIMCO GLOBAL REAL RETURN -E-(EUR HDG)ACC | IE00B11XZ541 | 16,20€20/03/2020 | EUR | |
|||||
| PMS BONDS EURO GEN | LU0344436703 | 0,00€ | EUR | |
|||||
| PMS SHORT TERM INVEST EUR BG | LU0373455046 | 0,00€ | EUR | |
|||||
| PRIN GL FIN UN EM FI-EURAACC | IE00BD2ZKT29 | 10,21€12/05/2022 | EUR | |
|||||
| PRIN GL FIN UN EM FI-EURHNA | IE00BYP55026 | 10,42€12/05/2022 | EUR | |
|||||
| PRIN GL FIN UNC EM FI-EUHI2A | IE00BYP54Q15 | 8,79€12/05/2022 | EUR | |
|||||
| ROBECO EURO CREDIT BONDS D EUR ACC | LU0213453771 | 143,62€08/01/2018 | EUR | |
|||||
| ROBECO EUROPEAN HIGH YIELD BDS DH EUR | LU0226953981 | 231,18€25/11/2020 | EUR | |
|||||
| SALAR FUND -E2E | IE00B520G822 | 139,74€27/02/2020 | EUR | |
|||||
| SCHRODER IN-EURO CR CO-A EUR | LU0995119665 | 122,71€12/05/2022 | EUR | |
|||||
| SCHRODER INT-STR CRD-A ACC | LU1046235732 | 113,34€12/05/2022 | EUR | |
|||||
| SCHRODER ISF EURO BOND A ACC | LU0106235533 | 20,39€12/05/2022 | EUR | |
|||||
| SCHRODER ISF EURO CORPORATE BOND A | LU0113257694 | 21,89€12/05/2022 | EUR | |
|||||
| SCHRODER ISF GLB INFL LNK BD A (EUR | LU0180781048 | 33,00€12/05/2022 | EUR | |
|||||
| SCHRODER ISF US DOLLAR BOND A | LU0291343597 | 160,21€26/01/2021 | EUR | |
|||||
| SEXTANT BOND PICKING-A | FR0013202132 | 96,62€14/05/2020 | EUR | |
|||||
| SISF GLOBAL CONVERTIBLE EUR HEDGE A | LU0352097439 | 134,98€12/05/2022 | EUR | |
|||||
| THREADNEEDLE CREDIT OPPORTUNITIES 1E EUR | LU1829331633 | 9,77€12/05/2022 | EUR | |
|||||
| UBS LUX BN-EU H/Y EUR-EURQAC | LU0358408267 | 209,13€13/12/2021 | EUR | |
|||||
| VANGUARD EUROZ INFLAT LINK BOND IND EUR | IE00B04GQR24 | 138,93€12/05/2022 | EUR | |
|||||
| VANGUARD GLOBAL BOND INDEX (EURHDG) ACC | IE00B18GC888 | 98,84€12/05/2022 | EUR | |
|||||
| VONTOBEL F TFABSRETCRED H H | LU1551754432 | 99,92€20/03/2020 | EUR | |
|||||
| VONTOBEL-EM MKT DBT-H HEDGED | LU0926439992 | 100,39€12/05/2022 | EUR | |
|||||
| Gestión Alternativa | |||||||||
| ALLIANZ DYNAMIC MULT ASS STRAT SRI 15 AT | LU1548496022 | 107,57€12/05/2022 | EUR | |
|||||
| ALLIANZ DYNAMIC MULT ASS STRAT SRI 75 AT | LU1594335520 | 142,92€22/02/2022 | EUR | |
|||||
| AXA WF GLOBAL INCOME GENERATION A USDHDG | LU0960400751 | 0,00$ | USD | |
|||||
| BL GLOBAL 30 B ACC | LU0048292394 | 101,78€12/05/2022 | EUR | |
|||||
| BL GLOBAL 50 B ACC | LU0048292808 | 103,11€12/05/2022 | EUR | |
|||||
| CANDRIAM INDEX ARBITRAGE C ACC | FR0010016477 | 1.425,00€12/05/2022 | EUR | |
|||||
| CARMIGNAC EMERGING PATRIMOINE A (CHF) | LU0807690838 | 121,20CHF10/12/2021 | CHF | |
|||||
| DJE ZINS & DIVIDENDE (EUR) I (EUR) ACC | LU0553169458 | 186,51€09/03/2022 | EUR | |
|||||
| DWS CONCEPT DJE ALPHA RENT GLOBAL LC E A | LU0087412390 | 134,08€12/05/2022 | EUR | |
|||||
| DWS CONCEPT KALDEMORGEN LC EUR ACC | LU0599946893 | 160,10€12/05/2022 | EUR | |
|||||
| DWS CONCEPT KALDEMORGEN TFC EUR ACC | LU1663838545 | 116,79€12/05/2022 | EUR | |
|||||
| DWS INVEST EURO-BONDS LC | LU0145652052 | 183,66€12/05/2022 | EUR | |
|||||
| DWS MULTI OPPORTUNITIES LD (EUR) INC | LU0989117667 | 0,00€ | EUR | |
|||||
| ESFERA I-BAELO PATRIMONIO | ES0110407097 | 130,97€12/05/2022 | EUR | |
|||||
| ESFERA III GLOBAL GRA (EUR) | ES0131445126 | 159,89€12/05/2022 | EUR | |
|||||
| FIDELITY GLOBAL MULTI ASSET INCOME A EUR | LU0987487336 | 11,95€01/10/2020 | EUR | |
|||||
| FIDELITY GLOBAL MULTI ASSET INCOME A USD | LU0905233846 | 13,34$03/09/2020 | USD | |
|||||
| GAM COMMODITY A (USD) INC | LU0244125554 | 0,00$ | USD | |
|||||
| GAM COMMODITY B (USD) ACC | LU0244125711 | 93,76$12/05/2022 | USD | |
|||||
| GS GLOBAL CORE EQ PRT BAEURS | LU1698129183 | 11,46€20/08/2020 | EUR | |
|||||
| JANUS HENDERSON BALANCED A2 (USD) ACC | IE0004445015 | 35,67$12/05/2022 | USD | |
|||||
| JPM GLOBAL MACRO A ACC EUR HEDGE | LU0917670407 | 88,45€12/05/2022 | EUR | |
|||||
| LAZARD PATRIMOINE CROISSANCE C EUR ACC | FR0000292302 | 440,60€09/04/2021 | EUR | |
|||||
| LUMYNA MW TOPS (MARKE D (EURHDG) | LU2367664385 | 159,03€12/05/2022 | EUR | |
|||||
| MFS MER-PRUDENT WEALTH-AAE | LU0808562614 | 13,27€20/03/2020 | EUR | |
|||||
| MFS MERIDIAN PRUDENT CAPITAL AH1 EURHDG | LU1442549298 | 11,10€12/05/2022 | EUR | |
|||||
| MFS MERIDIAN PRUDENT WEALTH A1 USD ACC | LU0337786437 | 20,44$12/05/2022 | USD | |
|||||
| MLSI-MARSHALL WAC TP U F-CA | LU0333227550 | 149,29€09/12/2021 | EUR | |
|||||
| NN (L) PATRIMONIAL AGRESSIVE P | LU0119195450 | 1.078,31€12/05/2022 | EUR | |
|||||
| NN (L) PATRIMONIAL BALANCED P | LU0119195963 | 1.725,42€12/05/2022 | EUR | |
|||||
| NORDEA 1 GLOBAL EQUIT BP (EUR) | LU2166349774 | 0,00€ | EUR | |
|||||
| PIMCO COMMODITY REAL RETURN E USD | IE00B1D7YH97 | 8,94$12/05/2022 | USD | |
|||||
| RUFFER TOTAL RETURN INTERNATIONAL O EURH | LU0638558717 | 162,39€12/05/2022 | EUR | |
|||||
| SCHRODER ISF GLOBAL MULTI-ASSET BALANC A | LU0776414087 | 0,00€ | EUR | |
|||||
| SLI GLOBAL ABSOLUTE RETURN STRATEGIES A | LU0548153104 | 11,21€20/03/2020 | EUR | |
|||||
| Renta Mixta | |||||||||
| ACATIS-GANE VAL EVENT FD | DE000A0X7541 | 315,47€12/05/2022 | EUR | |
|||||
| ALLIANZ CAPITAL PLUS AT (EUR) ACC | LU1254136416 | 123,39€17/08/2021 | EUR | |
|||||
| ALLIANZ DYN MULTI ASSET STRAT SRI 15 RT | LU1652855492 | 108,42€12/05/2022 | EUR | |
|||||
| ALLIANZ INCOME AND GROWTH A (EURHDG) INC | LU0766462104 | 108,55€12/05/2022 | EUR | |
|||||
| ALLIANZ M&GRWTH-AT H2 EUR | LU1070113664 | 133,62€12/05/2022 | EUR | |
|||||
| ALLIANZ STRATEGY 15-CTE | LU0398560267 | 168,20€09/02/2021 | EUR | |
|||||
| AMUNDI GLO M/A CONS-A EUR C | LU1883329432 | 64,40€12/05/2022 | EUR | |
|||||
| AMUNDI RENDEMENT PLUS-I | FR0010115295 | 17.185,52€13/12/2021 | EUR | |
|||||
| AXA WF GLOBAL OPTIMAL INCOME A EUR | LU0465917044 | 141,79€12/05/2022 | EUR | |
|||||
| AXA WF OPTIMAL INCOME -A- ACC | LU0179866438 | 163,94€20/03/2020 | EUR | |
|||||
| BELLEVUE BB GLOBAL MACRO B | LU0494761835 | 175,20€07/04/2021 | EUR | |
|||||
| BGF ESG MULTI-ASSET A2 EUR | LU0093503497 | 18,83€12/05/2022 | EUR | |
|||||
| BGF GLOBAL ALLOCATION -A2- (EUR HDG) ACC | LU0212925753 | 39,31€12/05/2022 | EUR | |
|||||
| BGF GLOBAL ALLOCATION A2 (USD) ACC | LU0072462426 | 77,58$28/12/2021 | USD | |
|||||
| BGF GLOBAL ALLOCATION A2 EUR ACC | LU0171283459 | 62,95€12/05/2022 | EUR | |
|||||
| BGF GLOBAL MULTI-ASSET INCOME FUND A4 EU | LU0784383712 | 7,29€12/05/2022 | EUR | |
|||||
| BL GLOBAL 75 B | LU0048293368 | 101,99€12/05/2022 | EUR | |
|||||
| BL GLOBAL FLEXIBLE EUR B ACC | LU0211340665 | 202,44€12/05/2022 | EUR | |
|||||
| BNY MELLON GLOBAL REAL RETURN FUND A | IE00B4Z6HC18 | 1,42€12/05/2022 | EUR | |
|||||
| BSF BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | LU1278928657 | 122,82€29/04/2021 | EUR | |
|||||
| BSF EUROPEAN ABSOLUTE RETURN A2 | LU0411704413 | 149,99€12/05/2022 | EUR | |
|||||
| BSF MANAGED INDEX PORTF GROWTH D2 EUR AC | LU1304596841 | 159,64€08/03/2022 | EUR | |
|||||
| BSF-GLB EVNT DRVN-A2 EUR HDG | LU1376384878 | 112,93€19/01/2022 | EUR | |
|||||
| CANDRIAM ABSOLUTE RETURN EQU MRK NEU C | LU1819523264 | 214,08€06/04/2022 | EUR | |
|||||
| CAPITAL GROUP GLOBAL ALLOCATION B EURHDG | LU1006076209 | 14,53€12/05/2022 | EUR | |
|||||
| CARMIGNAC EMERGING PATRIMOINE A EUR ACC | LU0592698954 | 147,49€18/08/2021 | EUR | |
|||||
| CARMIGNAC PATRIMOINE A ACC | FR0010135103 | 643,55€12/05/2022 | EUR | |
|||||
| CARMIGNAC PRO R50-A EUR ACC | FR0010149203 | 213,14€05/07/2021 | EUR | |
|||||
| CARTESIO-EQUITY-IEC | LU1966822444 | 102,16€12/05/2022 | EUR | |
|||||
| CARTESIO-OME-IEC | LU1966822873 | 100,66€12/05/2022 | EUR | |
|||||
| DNCA INVESTEUROSE A | LU0284394235 | 162,24€12/05/2022 | EUR | |
|||||
| DWS CONCEPT KALDEMORGEN LCH(USDHDG)ACC | LU0599947602 | 0,00$ | USD | |
|||||
| DWS MULTI OPPORTUNITIES LC | LU1054321358 | 118,80€12/05/2022 | EUR | |
|||||
| ECHIQUIER PATRIMOINE | FR0010434019 | 760,43€20/03/2020 | EUR | |
|||||
| EXANE FUNDS 1 CERES A ACC | LU0284634564 | 16.969,05€12/05/2022 | EUR | |
|||||
| FIDELITY PORTFOLIO SELECTOR MODERATE GRW | LU0251130554 | 14,98€12/05/2022 | EUR | |
|||||
| FIRST EAGLE AMUNDI INTERNAT -AE- EUR ACC | LU0565135745 | 208,58€12/05/2022 | EUR | |
|||||
| FIRST EAGLE AMUNDI INTERNATIONAL (EURHDG | LU0433182416 | 169,15€20/11/2020 | EUR | |
|||||
| INVESCO BALANCED-RISK ALLOCATION A EUR | LU0432616737 | 18,38€12/05/2022 | EUR | |
|||||
| INVESCO PAN EUROPEAN HI INCOME AA | LU0243957239 | 22,78€12/05/2022 | EUR | |
|||||
| JANUS HENDERSON BALANCED A2 EURHDG ACC | IE0009514989 | 35,35€08/03/2022 | EUR | |
|||||
| JP GLOBAL MACRO OPPORTUNITIES A ACC EUR | LU0095938881 | 188,96€12/05/2022 | EUR | |
|||||
| JPM GLOBAL INCOME A | LU0740858229 | 142,17€12/05/2022 | EUR | |
|||||
| JPM GLOBAL INCOME A DIV EUR | LU0395794307 | 121,38€12/05/2022 | EUR | |
|||||
| JPM INV-GLB INCOME D EUR ACC | LU0740858492 | 137,18€12/05/2022 | EUR | |
|||||
| LFIS VIS PREMIA-R EUR | LU1012219207 | 939,89€16/09/2020 | EUR | |
|||||
| M&G CONSERVATIVE ALLOCATION A EUR ACC | LU1582982283 | 9,62€07/06/2021 | EUR | |
|||||
| M&G DYNAMIC ALLOCATION A EUR ACC | LU1582988058 | 9,75€12/05/2022 | EUR | |
|||||
| M&G LUX OME ALL-A EURO A | LU1582984818 | 10,29€12/05/2022 | EUR | |
|||||
| M&G LX DYNAMIC ALLOC-B EUR A | LU1582988306 | 0,00€ | EUR | |
|||||
| M&G LX OPTIMAL INC EUR A ACC | LU1670724373 | 9,77€12/05/2022 | EUR | |
|||||
| MAN-MAN AHL TARGETRISK-DEUR | IE00BRJT7613 | 134,58€12/05/2022 | EUR | |
|||||
| MCH GLOBAL ALTERNATIVE STRAT. FCRA BIS | ES0161633021 | 0,00€ | EUR | |
|||||
| MCH GLOBAL ALTERNATIVE STRAT. FCRB BIS | ES0161633047 | 0,00€ | EUR | |
|||||
| MCH GLOBAL ALTERNATIVE STRAT. FCRD BIS | ES0161633062 | 0,00€ | EUR | |
|||||
| MFS MERIDIAN GLOBAL TOTAL RETURN A1 EU | LU0219418836 | 24,36€12/05/2022 | EUR | |
|||||
| MPS RM SUST HEATH LI-EUR B | LU0280770768 | 230,09€21/09/2020 | EUR | |
|||||
| NN (L) ALTERNATIVE BETA P (EUR) ACC | LU0370038167 | 488,66€12/05/2022 | EUR | |
|||||
| NN (L) PATRIMONIAL DEFENSIVE P | LU0119196938 | 656,52€12/05/2022 | EUR | |
|||||
| NORDEA 1 ALPHA 15 BP EUR | LU0607983896 | 90,60€12/05/2022 | EUR | |
|||||
| NORDEA 1 SIC MULTI ASSET BPE | LU0445386369 | 13,90€12/05/2022 | EUR | |
|||||
| NORDEA I SIC-STAB RET-BP-EURO | LU0227384020 | 17,69€12/05/2022 | EUR | |
|||||
| PICTET TR - AGORA-P EUR | LU1071462615 | 124,30€12/05/2022 | EUR | |
|||||
| PICTET TR - ATLAS-P EUR | LU1433232854 | 117,18€12/05/2022 | EUR | |
|||||
| PIMCO DYNAMIC MULTI-ASSET E (EUR) ACC | IE00BZ6SF527 | 11,76€12/05/2022 | EUR | |
|||||
| PIMCO GIS-STR -E ACC | IE00BG800R07 | 11,21$16/03/2020 | USD | |
|||||
| RUFFER TOTAL RETURN INTERNAT OI EURHDG | LU2252564898 | 162,47€12/05/2022 | EUR | |
|||||
| RUFFER TOTAL RETURN INTERNATIONAL H EUR | LU2047577635 | 171,38€12/05/2022 | EUR | |
|||||
| SCHRODER ISF GLBL MLTI-AST INC A(EURH) | LU0757360457 | 118,72€18/12/2020 | EUR | |
|||||
| SEXTANT GRAND LARGE-A | FR0010286013 | 398,06€02/04/2020 | EUR | |
|||||
| TEMPLETON GLOBAL INCOME A EUR ACC | LU0211332563 | 22,00€10/09/2021 | EUR | |
|||||
| Renta Variable | |||||||||
| AB FCP I AMERICAN GROWTH AE | LU0232524495 | 132,05€12/05/2022 | EUR | |
|||||
| AB INTERNATIONAL HEALTH CARE PORTF A EUR | LU0251853072 | 451,36€12/05/2022 | EUR | |
|||||
| AB INTERNATIONAL HEALTH CARE PORTF I EUR | LU0251855366 | 544,32€12/05/2022 | EUR | |
|||||
| AB INTERNATIONAL TECHNOLOGY PORTFOLIO A | LU0060230025 | 794,13$05/08/2021 | USD | |
|||||
| ABERD STAND SICAV I CHINA A SHARE EQU A | LU1848873714 | 10,76€12/05/2022 | EUR | |
|||||
| ABERDEEN GLOBAL ASIA PACIFIC EQUITY -A- | LU0566486402 | 9,18€21/04/2020 | EUR | |
|||||
| ABERDEEN GLOBAL LATIN AMERICA EQTY-A-ACC | LU0566486667 | 5,43€12/05/2022 | EUR | |
|||||
| ABERDEEN STAND SICAV I CHINA A SH EQ A | LU2220530138 | 9,56€12/05/2022 | EUR | |
|||||
| ABERDEEN STAND SICAV I CHINA A SH EQ X E | LU1970471600 | 12,00€28/03/2022 | EUR | |
|||||
| ABERDEEN STAND SICAV I LATIN AMER EQ A | LU0396314667 | 8,26€13/04/2021 | EUR | |
|||||
| ABERDEEN STANDARD SICAV I EUROP EQU A EU | LU0094541447 | 63,91€12/05/2022 | EUR | |
|||||
| ALKEN FUND EUROP OPPORTUN-R | LU0235308482 | 293,81€12/05/2022 | EUR | |
|||||
| ALKEN FUND-ABSOL RET EUROP - I | LU0572586674 | 130,13€14/09/2020 | EUR | |
|||||
| ALKEN FUND-SMALL CAP EUROP-R | LU0300834669 | 122,82€20/03/2020 | EUR | |
|||||
| ALLIANZ CHINA A SHRS-AT US A | LU1997245177 | 13,48$12/05/2022 | USD | |
|||||
| ALLIANZ CHINA A-SHARES A (EUR) INC A | LU1997244873 | 143,43€12/05/2022 | EUR | |
|||||
| ALLIANZ CYBER SECURITY AT (EUR) ACC | LU2286300988 | 98,76€08/03/2022 | EUR | |
|||||
| ALLIANZ EUROPE EQ GROWTH A (EUR) INC | LU0256839191 | 292,72€12/05/2022 | EUR | |
|||||
| ALLIANZ EUROPE EQUITY GROWTH AT | LU0256839274 | 310,90€12/05/2022 | EUR | |
|||||
| ALLIANZ GL ARTIF INTE-AT USD | LU1548497426 | 19,27$12/05/2022 | USD | |
|||||
| ALLIANZ GL ARTIFICIAL INTE AT EUR | LU1548497699 | 197,86€12/05/2022 | EUR | |
|||||
| ALLIANZ GL ARTIFICIAL INTE AT EUR HDG | LU1548497772 | 171,02€12/05/2022 | EUR | |
|||||
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR A | LU1563397410 | 0,00€ | EUR | |
|||||
| ALLIANZ ORIENTAL INCOME AT (EUR) ACC | LU0348784041 | 316,95€12/05/2022 | EUR | |
|||||
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | LU1931535931 | 145,85€12/05/2022 | EUR | |
|||||
| ALLIANZ THEMATICA AT (EUR) ACC | LU1981791327 | 142,69€01/04/2021 | EUR | |
|||||
| AMUN MSCI WLD CL TR CTB-REC | LU1437021113 | 17.715,61€12/05/2022 | EUR | |
|||||
| AMUNDI - KBI ACT MONDE - C | FR0007070594 | 45.993,42€13/12/2021 | EUR | |
|||||
| AMUNDI CREDIT EURO-I | FR0000446288 | 27.640,06€13/12/2021 | EUR | |
|||||
| AMUNDI FUNDS EQUITY MENA AE (EUR) ACC | LU0569690554 | 317,03€12/05/2022 | EUR | |
|||||
| AMUNDI FUNDS GLOBAL M A (USDHDG) | LU2339089323 | 0,00$ | USD | |
|||||
| AMUNDI FUNDS GLOBAL M R5 (EUR) | LU2391858359 | 0,00€ | EUR | |
|||||
| AMUNDI FUNDS INDEX EQUITY | LU0442407853 | 381,12$12/05/2022 | USD | |
|||||
| AMUNDI FUNDS INX EQ WLD AE C | LU0996182563 | 237,80€12/05/2022 | EUR | |
|||||
| AMUNDI FUNDS NEW SILK ROAD A EUR ACC | LU1941681014 | 136,37€09/07/2021 | EUR | |
|||||
| AMUNDI FUNDS PIONEER A (EUR) L | LU1883342377 | 150,54€13/12/2021 | EUR | |
|||||
| AMUNDI FUNDS US PIONEER A (EUR) ACC | LU1883872332 | 16,38€12/05/2022 | EUR | |
|||||
| AMUNDI INDEX EQ PACIFIC AEC | LU0390717543 | 274,82€12/05/2022 | EUR | |
|||||
| AMUNDI INDEX MSCI EUROPE AE | LU0389811885 | 222,30€12/05/2022 | EUR | |
|||||
| AMUNDI INDEX MSCI EUROPE IE (EUR) ACC | LU0389811539 | 2.274,15€12/05/2022 | EUR | |
|||||
| AMUNDI INDEX MSCI EUROPE RE EUR ACC | LU0987205969 | 168,17€31/03/2022 | EUR | |
|||||
| AMUNDI INDEX MSCI JAPAN AE (EUR) ACC | LU0996180864 | 0,00€ | EUR | |
|||||
| AMUNDI INDEX MSCI NA AE ACC | LU0389812347 | 505,24€12/05/2022 | EUR | |
|||||
| AMUNDI INDEX MSCI WORLD SRI AE EUR ACC | LU1861133657 | 0,00€ | EUR | |
|||||
| AMUNDI INDEX S&P 500 ESG AE (EUR) ACC | LU0996179007 | 307,08€12/05/2022 | EUR | |
|||||
| AMUNDI INDEX S&P 500 ESG AU USD ACC | LU0996178884 | 0,00$ | USD | |
|||||
| AMUNDI PI US EQ F GR-AEURHGC | LU1883854272 | 136,09€12/05/2022 | EUR | |
|||||
| AMUNDI S.F EUROPE RESEARCH A (EUR) ACC | LU1920533400 | 6,72€08/11/2019 | EUR | |
|||||
| AMUNDI-IND MSCI EMU-AEC | LU0389811372 | 191,50€12/05/2022 | EUR | |
|||||
| AMUNDI-INDEX MSCI EM MK-AEC | LU0996177134 | 148,44€12/05/2022 | EUR | |
|||||
| ARQUIA BANCA BOLSA FI-A | ES0110247006 | 0,00€ | EUR | |
|||||
| ARTISAN GLOBAL OPPORTUNITIES A USD ACC | IE00B75GXZ78 | 22,17$12/05/2022 | USD | |
|||||
| ASSI EUROP EQ X EUR ACC | LU0837975928 | 0,00€ | EUR | |
|||||
| AXA AEDIFICANDI-AC | FR0000172041 | 417,86€20/03/2020 | EUR | |
|||||
| AXA ROSENBERG US ENH EQ ALPHA B AC | IE0033609722 | 31,27$20/03/2020 | USD | |
|||||
| AXA WF - GLOBAL FACTO SUST A (EUR) | LU1774149998 | 164,11€12/05/2022 | EUR | |
|||||
| AXA WF - GLOBAL FACTO SUST F (EUR) | LU1774150145 | 0,00€ | EUR | |
|||||
| AXA WF - GLOBAL FACTORS SUST EQUIT I EUR | LU0943665348 | 289,81€14/04/2022 | EUR | |
|||||
| AXA WF FRAMLINGTON DIGITA ECONOMY A USD | LU1694771590 | 0,00$ | USD | |
|||||
| AXA WF FRAMLINGTON LO A (EUR) | LU0266013126 | 303,38€12/05/2022 | EUR | |
|||||
| AXA WF FRAMLINGTON SWITZERLAND A (EUR) | LU0184627536 | 81,15€12/05/2022 | EUR | |
|||||
| B&H FLEXIBLE 2 (EUR) | LU2278574715 | 0,95€12/05/2022 | EUR | |
|||||
| BAILLIE GIFFORD WORLDWIDE LONG TERM GG A | IE00BD1DSB51 | 12,38$12/05/2022 | USD | |
|||||
| BARINGS ASEAN FRONTIERS A (EUR) INC | IE0004868828 | 0,00€ | EUR | |
|||||
| BB ADAMANT ASIA PACIFIC HEALTHCARE B USD | LU1587984847 | 164,27$12/05/2022 | USD | |
|||||
| BB ADAMANT DIGITAL HEALTH B (EUR) ACC | LU1811048138 | 159,20€12/05/2022 | EUR | |
|||||
| BB ADAMANT HEALTHCARE B EUR | LU1477743386 | 222,92€12/05/2022 | EUR | |
|||||
| BEKA INTERNATIONAL SELECT EQUITIES FI EU | ES0146149002 | 105,38€12/05/2022 | EUR | |
|||||
| BEKA OPTIMA GLOBAL FI (EUR) ACC | ES0114289004 | 108,47€12/05/2022 | EUR | |
|||||
| BELLE LUX BB AM MED&SERV-B | LU0415391431 | 595,63€12/05/2022 | EUR | |
|||||
| BERENBERG EUROPEAN SMALL CAP RA EUR ACC | LU1637619120 | 145,99€10/05/2022 | EUR | |
|||||
| BGF CHINA A2 (EURHDG) ACC | LU0359201455 | 20,23€03/12/2021 | EUR | |
|||||
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | LU0224105477 | 33,08€12/05/2022 | EUR | |
|||||
| BGF EURO CORPORATE BOND A2 ACC | LU0162658883 | 16,04€12/05/2022 | EUR | |
|||||
| BGF EURO MARKETS -A2- ACC | LU0093502762 | 32,73€12/05/2022 | EUR | |
|||||
| BGF EUROPEAN SPECIAL SITUATIONS A2 ACC | LU0154234636 | 41,76€21/02/2018 | EUR | |
|||||
| BGF EUROPEAN VALUE A2 ACC | LU0072462186 | 77,43€08/07/2021 | EUR | |
|||||
| BGF NATURAL RESOURCES GRO INC E2 EUR ACC | LU0628613639 | 11,31€12/05/2022 | EUR | |
|||||
| BGF NEW ENERGY A2 (EUR) | LU0171289902 | 13,28€12/05/2022 | EUR | |
|||||
| BGF NEXT GENERATION TECHNOLOGY A2 EURHDG | LU1861216510 | 12,75€12/05/2022 | EUR | |
|||||
| BGF NEXT GENERATION TECHNOLOGY A2 USD AC | LU1861215975 | 13,99$12/05/2022 | USD | |
|||||
| BGF NEXT GENERATION TECHNOLOGY E2EUR | LU1917164938 | 17,99€12/05/2022 | EUR | |
|||||
| BGF SUSTAINABLE ENERGY D2 (EUR) ACC | LU0252964944 | 15,04€12/05/2022 | EUR | |
|||||
| BGF SUSTAINABLE ENERGY A (EURHDG) ACC | LU1822773807 | 12,97€12/05/2022 | EUR | |
|||||
| BGF US SMALL & MIDCAP OPPORTUNIT A2 EUR | LU0171298648 | 265,46€12/07/2021 | EUR | |
|||||
| BGF WORLD GOLD A2 ACC | LU0055631609 | 33,30$12/05/2022 | USD | |
|||||
| BGF WORLD GOLD A2 EUR ACCE | LU0171305526 | 32,03€12/05/2022 | EUR | |
|||||
| BGF WORLD HEALTHSCIENCE A2 | LU0171307068 | 56,67€12/05/2022 | EUR | |
|||||
| BGF WORLD HEALTHSCIENCE A2 ACC | LU0122379950 | 58,91$12/05/2022 | USD | |
|||||
| BGF WORLD TECHNOLOGY A2 (EUR) | LU0171310443 | 50,95€12/05/2022 | EUR | |
|||||
| BGF WORLD TECHNOLOGY A2 ACC | LU0056508442 | 52,96$12/05/2022 | USD | |
|||||
| BGF-WORLD GOLD FD-A2 HG SGD | LU0368265764 | 4,30SGD20/03/2020 | SGD | |
|||||
| BL EQUITIES DIVIDEND B (EUR) ACC | LU0309191657 | 176,43€20/03/2020 | EUR | |
|||||
| BL GLOBAL 50 BI (EUR) ACC | LU0495653056 | 1.063,76€12/05/2022 | EUR | |
|||||
| BL-EQUITIES JAPAN-B CAP | LU0578148453 | 21.213,00¥12/05/2022 | JPY | |
|||||
| BL-EQUITIES JAPAN-B EUR HDG | LU0887931292 | 217,41€12/05/2022 | EUR | |
|||||
| BNP PARIBAS CHINA EQUITY C (EUR) ACC | LU0823425839 | 253,97€09/07/2021 | EUR | |
|||||
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I ACC | LU0823422067 | 2.190,92€10/02/2022 | EUR | |
|||||
| BNP PARIBAS ENERGY TRANSITION C EUR ACC | LU0823414635 | 704,37€12/05/2022 | EUR | |
|||||
| BNP PARIBAS ENERGY TRANSITION I EUR ACC | LU0823414809 | 1.382,21€13/12/2021 | EUR | |
|||||
| BNY BLOCKCHAIN INNOVAT H - EUR H | IE00BHPRMV90 | 0,91€12/05/2022 | EUR | |
|||||
| BNY MELLON MOBILITY INNOVATION A EUR ACC | IE00BZ199G90 | 1,48€12/05/2022 | EUR | |
|||||
| BNY MELLON MOBILITY INNOVATION H EURHDG | IE00BZ199N67 | 1,61€27/10/2021 | EUR | |
|||||
| BNY MELLON SMALL CAP EUROLAND C ACC | IE0003870379 | 8,18€31/01/2022 | EUR | |
|||||
| BRANDES EUROPEAN VALUE A (EUR) ACC | IE0031574647 | 29,79€12/05/2022 | EUR | |
|||||
| BRANDES EUROPEAN VALUE R (EUR) ACC | IE00BNKDZW63 | 9,85€12/05/2022 | EUR | |
|||||
| BRANDES GLOBAL VALUE A (EUR) ACC | IE0031573904 | 24,42€04/03/2022 | EUR | |
|||||
| BROOK EUROPEAN FOCUS R EUR ACC | IE00BWZMLJ00 | 0,00€ | EUR | |
|||||
| BROOK EUROPEAN FOCUS R EUR ACC | IE000GBN91O8 | 0,00€ | EUR | |
|||||
| BROWN ADVISORY US EQUITY GR A USD | IE00B0PVD642 | 37,78$12/05/2022 | USD | |
|||||
| BROWN ADVISORY US EQUITY GROWTH A EUR AC | IE00BFXC1K41 | 0,00€ | EUR | |
|||||
| BSF EMERGING MARKETS EQUITY STRATEG E2 E | LU1321847805 | 149,41€04/03/2022 | EUR | |
|||||
| BSF EUROPEAN OPPORTUNITIES EXT A2 EUR AC | LU0313923228 | 495,60€12/05/2022 | EUR | |
|||||
| BSF MANAGED INDEX PORTFOLIO GROWTH A2 EU | LU1241524880 | 135,46€12/05/2022 | EUR | |
|||||
| CANDR EQ L ONCOLOGY IM-C EUR | LU1864484214 | 219,11€01/04/2021 | EUR | |
|||||
| CANDR EQUITIES L-BIOTECH-CUH | LU1120766388 | 169,08€12/05/2022 | EUR | |
|||||
| CANDRIAM EQUITIES L AUSTRALIA C EUR ACC | LU0256780106 | 287,02€12/05/2022 | EUR | |
|||||
| CANDRIAM EQUITIES L BIOTECHNOLOGY C | LU0108459040 | 621,07$12/05/2022 | USD | |
|||||
| CANDRIAM EQUITIES L BIOTECHNOLOGY C HDG | LU1120766206 | 153,09€12/05/2022 | EUR | |
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