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Fondos de Arquitectura Abierta
| 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 | |
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| AMUNDI FUND CASH USD FU | LU0568622186 | 110,62$01/12/2022 | USD | |
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| AMUNDI FUNDS CASH USD AU (USD) | LU0568621618 | 110,64$01/12/2022 | USD | |
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| BGF US DOLLAR RESERVE A2 ACC | LU0006061419 | 0,00$ | USD | |
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| BNP PARIBAS EURO MONEY MARKET C EUR ACC | LU0083138064 | 204,73€01/12/2022 | EUR | |
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| BNPP INSTICASH MONEY 3M EUROS | LU0423950210 | 99,04€01/12/2022 | 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 | 14.102,96$01/12/2022 | USD | |
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| LOF SHORT-TERM MONEY MARKET (CHF) P ACC | LU0995143533 | 121,66CHF01/12/2022 | CHF | |
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| PICTET SHORT-TERM MONEY MARKET P ACC | LU0128494191 | 133,04€01/12/2022 | EUR | |
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| PICTET SHORT-TERM MONEY MKT (JPY)P ACC | LU0309035441 | 9.985,86¥01/12/2022 | JPY | |
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| SHRT TRM MMKT USD-P | LU0128496485 | 144,69$01/12/2022 | USD | |
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| Renta Fija | |||||||||
| AGIF - ALLIANZ STRATEGIC BOND AT EURHDG | LU2066004206 | 126,96€18/02/2021 | EUR | |
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| AMUNDI INDEX JP MORGAN EMU GOVIES AE EU | LU1050470373 | 103,20€01/12/2022 | EUR | |
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| AMUNDI INDX GLB BOND EUR HDG AEC | LU0389812933 | 123,03€01/12/2022 | EUR | |
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| AMUNDI S.F DIVERSIFIED SHORT TERM BOND A | LU1706854152 | 49,46€07/09/2018 | EUR | |
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| AMUNDI SF DIVERSIFIED SHORT TERM E EUR | LU1499628912 | 5,13€03/09/2021 | EUR | |
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| AMUNDI-IND EU AG CRP SRI-AEC | LU1050469367 | 101,96€01/12/2022 | EUR | |
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| AXA IM FIIS EUR SH DUR H FI | LU0658026603 | 128,79€01/12/2022 | EUR | |
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| AXA IM FIIS US CORP INTERM BONDS A EURHD | LU0211300792 | 149,32€10/11/2021 | EUR | |
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| AXA IM FIIS US CORP INTERM BONDS A USD | LU0192238508 | 0,00$ | USD | |
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| AXA IM FIIS US CORP INTERM BONDS F EURHD | LU0546066993 | 121,97€12/10/2017 | EUR | |
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| AXA IM FIIS US CORP INTERM BONDS F USD | LU0546067371 | 130,07$15/06/2022 | USD | |
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| AXA IM FIIS US CORP INTERM BONDS Z EURHD | LU0997546055 | 103,72€15/06/2022 | EUR | |
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| AXA IM FIIS US CORP INTERMED BONDS Z USD | LU0997546212 | 114,89$15/06/2022 | USD | |
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| AXA WF EURO 10+LT | LU0251661087 | 200,04€01/12/2022 | EUR | |
|||||
| AXA WF EURO 3-5 A ACC | LU0251660352 | 130,60€01/12/2022 | EUR | |
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| AXA WF GLOBAL INFLAT SHORT DURAT BONDS A | LU1353950568 | 116,26$01/12/2022 | USD | |
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| AXA WF GLOBAL INFLATION BONDS | LU0266009793 | 148,95€17/06/2022 | EUR | |
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| AXA WF GLOBAL INFLATION SHORT DURATION A | LU1353950725 | 101,55€01/12/2022 | EUR | |
|||||
| AXA WLD-GL INF SH DUR-I EUR | LU1353952267 | 104,02€01/12/2022 | EUR | |
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| B&H BONDS 2 (EUR) | LU2278574988 | 0,92€01/12/2022 | EUR | |
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| BGF CHINA BOND A2 (EUR) ACC | LU2267099674 | 13,18€01/12/2022 | EUR | |
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| BGF EURO BOND A2 ACC | LU0050372472 | 24,85€24/10/2022 | EUR | |
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| BGF EURO SHORT DURATION BOND A2 | LU0093503810 | 14,87€01/12/2022 | EUR | |
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| 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 | 140,64€01/12/2022 | 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 | 123,18€01/12/2022 | EUR | |
|||||
| BLUEBAY INV GRADE EURO AGGRE BOND Q EUR | LU1170327289 | 0,00€ | EUR | |
|||||
| BLUEBAY INV GRADE EURO GOVERNMENT BOND R | LU0549537396 | 90,76€01/12/2022 | EUR | |
|||||
| BLUEBAY INVEST GRADE EUR AGG BOND I EUR | LU0549545142 | 163,25€01/12/2022 | EUR | |
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| BLUEBAY INVEST GRADE EURO AGGR BOND M EU | LU0549547510 | 0,00€ | EUR | |
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| BLUEBAY INVESTMENT GRADE EUR AGR BOND C | LU0842209222 | 109,96€08/06/2022 | 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 | |
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| BSF FIXED INCOME STRAT A2 | LU0438336264 | 120,62€01/12/2022 | EUR | |
|||||
| CALAMOS GLCONVERTIBLE A (EURHDG) ACC | IE00B28VTW35 | 11,09€30/05/2022 | EUR | |
|||||
| CANDRIAM BDS CREDIT OPPS C ACC EUR | LU0151324422 | 202,08€25/01/2022 | EUR | |
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| CANDRIAM BONDS EMERG MARKETS C EURHDG AC | LU0594539719 | 1.029,79€20/03/2020 | EUR | |
|||||
| CAPITAL GROUP GLOBAL ALLOCATION B EU A | LU1006075656 | 18,48€01/12/2022 | 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 PORTF GLOB BOND A USDHDG ACC | LU0807690085 | 133,07$01/12/2022 | USD | |
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| CARMIGNAC PORTFOLIO UNCONSTR CREDIT A EU | LU1623762843 | 122,96€01/12/2022 | EUR | |
|||||
| CARMIGNAC SECURITE A EU A | FR0010149120 | 1.707,94€01/12/2022 | EUR | |
|||||
| DNCA ALPHA BONDS A (EUR) | LU1694789451 | 112,62€01/12/2022 | EUR | |
|||||
| DPAM B BONDS EUR W (EUR) | BE6246046229 | 77,60€01/12/2022 | EUR | |
|||||
| DPAM L- BONDS EMK SUTAINAB-B | LU0907927338 | 129,08€01/12/2022 | 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 NOT TFC (EUR) | LU1673806201 | 98,20€01/12/2022 | EUR | |
|||||
| DWS FLOATING RATE NOTES | LU0034353002 | 83,76€04/08/2021 | EUR | |
|||||
| EDGEWOOD L SL-US SL G-I USDZ | LU0952587862 | 302,87$01/12/2022 | USD | |
|||||
| EDMON ROTHSCHILD SIGNATURES FINANCIAL C | FR0011034495 | 150,57€21/02/2020 | EUR | |
|||||
| EDR BOND ALLOCATION-A EUR | LU1161527038 | 210,70€01/12/2022 | EUR | |
|||||
| EURIZON BOND AGGREGATE RMB R EUR ACC | LU1529955046 | 0,00€ | EUR | |
|||||
| EVLI NORDIC CORPO BOND B | FI0008811997 | 132,78€01/12/2022 | EUR | |
|||||
| EVLI SHORT CORP BOND-B | FI0008800511 | 28,26€01/12/2022 | EUR | |
|||||
| FIDELITY EURO BOND A | LU0251130638 | 17,30€16/11/2021 | EUR | |
|||||
| FIDELITY EUROPEAN HIGH YIELD-A A R | LU0251130802 | 20,61€20/05/2022 | EUR | |
|||||
| FIDELITY FDS-EU SHRT BD-A AC | LU0267388220 | 24,79€01/12/2022 | EUR | |
|||||
| FIDELITY US DOLLAR BOND A (USD) ACC | LU0261947682 | 16,43$01/12/2022 | USD | |
|||||
| FIDELITY-GL HI YLD-EACC EUR | LU0766124472 | 14,23€19/03/2020 | EUR | |
|||||
| FLOSSBACH STORCH BD OP-RTEUR | LU1481583711 | 109,87€01/12/2022 | 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 EURO SHORT DURATION BOND A EUR | LU1022658667 | 9,94€01/12/2022 | EUR | |
|||||
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES | LU0727122854 | 18,99€06/05/2019 | EUR | |
|||||
| G FUND ALPHA FIXED INCOME I N EUR ACC | LU0571102010 | 105,10€01/12/2022 | 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 | 143,04€01/12/2022 | EUR | |
|||||
| HSBC GIF BRAZIL BOND A ACC | LU0254978488 | 20,80$06/12/2019 | USD | |
|||||
| INVESCO EU ST BOND-Z ACC EUR | LU1590491913 | 9,59€01/12/2022 | EUR | |
|||||
| INVESCO EURO BOND A (EUR) ACC | LU0066341099 | 8,16€28/10/2021 | EUR | |
|||||
| INVESCO EURO CORPORATE BOND A ACC | LU0243957825 | 17,25€01/12/2022 | EUR | |
|||||
| INVESCO EURO CORPORATE BOND Z EUR ACC | LU0955863922 | 11,55€01/12/2022 | EUR | |
|||||
| INVESCO JAPANESE EQ AD-A CAP EUR HEDGED | LU0955866438 | 19,40€01/12/2022 | EUR | |
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| JP MORGAN F-STERLING BD A-A GBP | LU0210535463 | 15,22£01/12/2022 | 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 | 148,22€20/07/2022 | EUR | |
|||||
| JUPITER DYNAMIC BOND ESG L (EUR) ACC | LU2403912368 | 85,73€01/12/2022 | EUR | |
|||||
| JUPITER DYNAMIC BOND L (EUR) ACC | LU0853555380 | 10,87€01/12/2022 | EUR | |
|||||
| JUPITER DYNAMIC BOND L (USDHDG) ACC | LU0853555463 | 13,94$04/03/2021 | USD | |
|||||
| JUPITER JGF DY BD FD-LEUR | LU0459992896 | 0,00€ | EUR | |
|||||
| LA FRANCAISE AM INTL | FR0010107953 | 491,56€20/03/2020 | EUR | |
|||||
| LAR FUND -E2USDA | IE00B51ZK080 | 152,87$01/12/2022 | USD | |
|||||
| LAZARD COERTIBLE GLOBAL-R | FR0010858498 | 472,18€01/12/2022 | 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 | 9,65€01/07/2022 | 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 | 11,81€01/12/2022 | EUR | |
|||||
| MSS EURO CORPORATE BOND A ACC | LU0132601682 | 54,14€14/01/2022 | EUR | |
|||||
| MULTI COOP JB STRATEGY INC EUR B ACC | LU0099840034 | 166,42€01/12/2022 | EUR | |
|||||
| MUZIN-ENHANCEDYIELD-ST-HEUAR | IE00B65YMK29 | 137,39€12/10/2022 | 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 | 17,35€01/12/2022 | EUR | |
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| NORDEA 1 US CORPORATE BOND BP (EUR) ACC | LU0458979076 | 13,70€01/12/2022 | EUR | |
|||||
| NORDEA 1-EURO CON BD-BP EUR | LU0076315455 | 11,99€01/12/2022 | EUR | |
|||||
| NORDEA 1-EURO FIN DEBT-BPEUR | LU0772944145 | 154,89€17/03/2020 | EUR | |
|||||
| NORDEA I SIC-NOR KR-BP-EUR | LU0173786863 | 20,81€01/12/2022 | EUR | |
|||||
| NORDEA1 LOW DUR EUR C-BP EUR | LU1694212348 | 102,68€15/09/2021 | EUR | |
|||||
| PARETURN MUTUAFONDO GL.FIX.INC.EUR P | LU1850104735 | 147,32€01/12/2022 | EUR | |
|||||
| PARVEST MONEY MARKET USD CC | LU0012186622 | 222,12$01/12/2022 | USD | |
|||||
| PETERCAM B FD PABO B CAP | BE0943877671 | 76,29€01/12/2022 | EUR | |
|||||
| PGIF FINISTERRE UNCONS EM FIXED INC I EU | IE00BD2ZKW57 | 9,50€01/12/2022 | EUR | |
|||||
| PGIM US CORPORATE BON A (EURHDG) | IE00BD2ML010 | 91,89€18/11/2022 | EUR | |
|||||
| PGIM US CORPORATE BOND P (EUR) ACC | IE00BG377X10 | 84,11€18/11/2022 | EUR | |
|||||
| PICTET ASIAN LOC CURR DEBT P (EUR)ACC | LU0280438309 | 0,00€ | EUR | |
|||||
| PICTET EMERGING LOCAL CURRENCY DEBT P EU | LU0280437673 | 144,76€01/12/2022 | 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 | 266,02€01/12/2022 | EUR | |
|||||
| PICTET-EUR GOVMNT BONDS-P CAP | LU0241467587 | 172,18€29/04/2021 | EUR | |
|||||
| PICTET-EUR SHORT MID-TERM BONDS P | LU0167158327 | 125,85€01/12/2022 | EUR | |
|||||
| PICTET-USD GOVERNMNT BOND-P | LU0128488383 | 614,17$01/12/2022 | 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 | 12,55€01/12/2022 | EUR | |
|||||
| PIMCO GIS-OME FUND-EA | IE00B7KFL990 | 14,54$01/12/2022 | USD | |
|||||
| PIMCO GLOBAL HIGH YIELD BOND E EURHDG | IE00B11XZ327 | 21,91€01/12/2022 | EUR | |
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| 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 | 9,63€01/12/2022 | EUR | |
|||||
| PRIN GL FIN UN EM FI-EURHNA | IE00BYP55026 | 9,87€01/12/2022 | EUR | |
|||||
| PRIN GL FIN UNC EM FI-EUHI2A | IE00BYP54Q15 | 8,34€01/12/2022 | 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 | 121,76€26/05/2022 | EUR | |
|||||
| SCHRODER INT-STR CRD-A ACC | LU1046235732 | 110,02€01/12/2022 | EUR | |
|||||
| SCHRODER ISF EURO BOND A ACC | LU0106235533 | 18,84€01/12/2022 | EUR | |
|||||
| SCHRODER ISF EURO CORPORATE BOND A | LU0113257694 | 21,03€01/12/2022 | 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 | 133,34€01/12/2022 | EUR | |
|||||
| T ROWE PRICE DYNAMIC GLOBAL BOND A USD | LU1216622131 | 11,36$01/12/2022 | USD | |
|||||
| THREADNEEDLE CREDIT OPPORTUNITIES 1E EUR | LU1829331633 | 9,45€01/12/2022 | EUR | |
|||||
| UBAM DYNAMIC US DOLLAR BD A (USD) | LU0029761532 | 228,13$21/11/2022 | USD | |
|||||
| UBS LUX BN-EU H/Y EUR-EURQAC | LU0358408267 | 209,13€13/12/2021 | EUR | |
|||||
| VANGUARD EUROZ INFLAT LINK BOND IND EUR | IE00B04GQR24 | 136,55€01/12/2022 | EUR | |
|||||
| VANGUARD GLOBAL BOND INDEX (EURHDG) ACC | IE00B18GC888 | 94,62€01/12/2022 | EUR | |
|||||
| VONTOBEL F TFABSRETCRED H H | LU1551754432 | 99,92€20/03/2020 | EUR | |
|||||
| VONTOBEL-EM MKT DBT-H HEDGED | LU0926439992 | 91,63€21/09/2022 | EUR | |
|||||
| Gestión Alternativa | |||||||||
| ALLIANZ DYNAMIC MULT ASS STRAT SRI 15 AT | LU1548496022 | 103,14€01/12/2022 | EUR | |
|||||
| ALLIANZ DYNAMIC MULT ASS STRAT SRI 75 AT | LU1594335520 | 138,25€01/12/2022 | EUR | |
|||||
| AMUNDI FUNDS VOLATILITY WORLD AE EUR ACC | LU0557872479 | 108,79€23/11/2022 | EUR | |
|||||
| AXA WF GLOBAL INCOME GENERATION A USDHDG | LU0960400751 | 0,00$ | USD | |
|||||
| BL GLOBAL 30 B ACC | LU0048292394 | 99,52€06/09/2022 | EUR | |
|||||
| BL GLOBAL 50 B ACC | LU0048292808 | 100,31€01/12/2022 | EUR | |
|||||
| CANDRIAM INDEX ARBITRAGE C ACC | FR0010016477 | 1.406,16€30/08/2022 | 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 | 129,89€01/12/2022 | EUR | |
|||||
| DWS CONCEPT KALDEMORGEN LC EUR ACC | LU0599946893 | 159,57€01/12/2022 | EUR | |
|||||
| DWS CONCEPT KALDEMORGEN TFC EUR ACC | LU1663838545 | 116,89€01/12/2022 | EUR | |
|||||
| DWS INVEST ENHANCED COMMOD STRAT LC EUR | LU1881477043 | 158,24€01/12/2022 | EUR | |
|||||
| DWS INVEST EURO-BONDS LC | LU0145652052 | 172,05€01/12/2022 | EUR | |
|||||
| DWS MULTI OPPORTUNITIES LD (EUR) INC | LU0989117667 | 0,00€ | EUR | |
|||||
| ESFERA I-BAELO PATRIMONIO | ES0110407097 | 129,15€01/12/2022 | EUR | |
|||||
| ESFERA III GLOBAL GRA (EUR) | ES0131445126 | 138,88€01/12/2022 | 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 | 85,85$01/12/2022 | USD | |
|||||
| GS GLOBAL CORE EQ PRT BAEURS | LU1698129183 | 11,46€20/08/2020 | EUR | |
|||||
| JANUS HENDERSON BALANCED A2 (USD) ACC | IE0004445015 | 36,37$01/12/2022 | USD | |
|||||
| JPM GLOBAL MACRO A ACC EUR HEDGE | LU0917670407 | 88,03€01/12/2022 | EUR | |
|||||
| LAZARD PATRIMOINE CROISSANCE C EUR ACC | FR0000292302 | 440,60€09/04/2021 | EUR | |
|||||
| LUMYNA MW TOPS MARKET NEUTR UCIT FUND D | LU2367664385 | 163,28€01/12/2022 | EUR | |
|||||
| MFS MER-PRUDENT WEALTH-AAE | LU0808562614 | 13,27€20/03/2020 | EUR | |
|||||
| MFS MERIDIAN PRUDENT CAPITAL AH1 EURHDG | LU1442549298 | 10,60€01/12/2022 | EUR | |
|||||
| MFS MERIDIAN PRUDENT WEALTH A1 USD ACC | LU0337786437 | 19,35$01/12/2022 | USD | |
|||||
| MLSI-MARSHALL WAC TP U F-CA | LU0333227550 | 149,29€09/12/2021 | EUR | |
|||||
| NN (L) COMMODITY ENHANCED X (USD) ACC | LU0518135537 | 193,38$01/12/2022 | USD | |
|||||
| NN (L) PATRIMONIAL AGRESSIVE P | LU0119195450 | 1.096,53€01/12/2022 | EUR | |
|||||
| NN (L) PATRIMONIAL BALANCED P | LU0119195963 | 1.700,93€01/12/2022 | EUR | |
|||||
| NORDEA 1 GLOBAL EQUIT BP (EUR) | LU2166349774 | 0,00€ | EUR | |
|||||
| ODEY SWAN FUND R (EUR) | IE00B988MM46 | 71,92€26/07/2022 | EUR | |
|||||
| PIMCO COMMODITY REAL RETURN E USD | IE00B1D7YH97 | 7,97$01/12/2022 | USD | |
|||||
| RUFFER TOTAL RETURN INTERNATIONAL O EURH | LU0638558717 | 1,61€01/12/2022 | EUR | |
|||||
| SCHRODER GAIA BLUE TREND A (EURHDG) | LU1293073745 | 112,11€26/07/2022 | 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 | 320,67€01/12/2022 | EUR | |
|||||
| ALLIANZ CAPITAL PLUS AT (EUR) ACC | LU1254136416 | 123,39€17/08/2021 | EUR | |
|||||
| ALLIANZ DYN MULTI ASSET STRAT SRI 15 RT | LU1652855492 | 104,22€01/12/2022 | EUR | |
|||||
| ALLIANZ INCOME AND GROWTH A (EURHDG) INC | LU0766462104 | 109,54€01/12/2022 | EUR | |
|||||
| ALLIANZ M&GRWTH-AT H2 EUR | LU1070113664 | 134,83€01/12/2022 | EUR | |
|||||
| ALLIANZ STRATEGY 15-CTE | LU0398560267 | 147,74€01/12/2022 | EUR | |
|||||
| AMUNDI GLO M/A CONS-A EUR C | LU1883329432 | 62,64€01/12/2022 | EUR | |
|||||
| AMUNDI RENDEMENT PLUS-I | FR0010115295 | 17.185,52€13/12/2021 | EUR | |
|||||
| AXA WF GLOBAL OPTIMAL INCOME A EUR | LU0465917044 | 140,74€01/12/2022 | 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 | 18,57€01/12/2022 | EUR | |
|||||
| BGF GLOBAL ALLOCATION -A2- (EUR HDG) ACC | LU0212925753 | 39,54€01/12/2022 | EUR | |
|||||
| BGF GLOBAL ALLOCATION A2 (USD) ACC | LU0072462426 | 77,58$28/12/2021 | USD | |
|||||
| BGF GLOBAL ALLOCATION A2 EUR ACC | LU0171283459 | 63,86€01/12/2022 | EUR | |
|||||
| BGF GLOBAL MULTI-ASSET INCOME FUND A4 EU | LU0784383712 | 6,75€01/12/2022 | EUR | |
|||||
| BL GLOBAL 75 B | LU0048293368 | 99,48€01/12/2022 | EUR | |
|||||
| BL GLOBAL FLEXIBLE EUR B ACC | LU0211340665 | 199,34€01/12/2022 | EUR | |
|||||
| BNY MELLON GLOBAL REAL RETURN FUND A | IE00B4Z6HC18 | 1,37€01/12/2022 | EUR | |
|||||
| BSF BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | LU1278928657 | 122,82€29/04/2021 | EUR | |
|||||
| BSF EUROPEAN ABSOLUTE RETURN A2 | LU0411704413 | 149,27€01/12/2022 | EUR | |
|||||
| BSF MANAGED INDEX PORTF GROWTH D2 EUR AC | LU1304596841 | 159,64€08/03/2022 | EUR | |
|||||
| BSF STYLE ADVANTAGE A2 (USD) | LU1352905993 | 89,42$01/12/2022 | USD | |
|||||
| BSF-GLB EVNT DRVN-A2 EUR HDG | LU1376384878 | 112,93€19/01/2022 | EUR | |
|||||
| CANDRIAM ABSOLUTE RETURN EQU MRK NEU C | LU1819523264 | 200,51€01/12/2022 | EUR | |
|||||
| CAPITAL GROUP GLOBAL ALLOCATION B EURHDG | LU1006076209 | 14,65€01/12/2022 | EUR | |
|||||
| CARMIGNAC EMERGING PATRIMOINE A EUR ACC | LU0592698954 | 147,49€18/08/2021 | EUR | |
|||||
| CARMIGNAC PATRIMOINE A ACC | FR0010135103 | 646,61€01/12/2022 | EUR | |
|||||
| CARMIGNAC PRO R50-A EUR ACC | FR0010149203 | 213,14€05/07/2021 | EUR | |
|||||
| CARTESIO-EQUITY-IEC | LU1966822444 | 102,59€01/12/2022 | EUR | |
|||||
| CARTESIO-OME-IEC | LU1966822873 | 99,37€01/12/2022 | EUR | |
|||||
| DNCA INVESTEUROSE A | LU0284394235 | 160,66€01/12/2022 | EUR | |
|||||
| DWS CONCEPT KALDEMORGEN LCH(USDHDG)ACC | LU0599947602 | 150,30$01/12/2022 | USD | |
|||||
| DWS MULTI OPPORTUNITIES LC | LU1054321358 | 119,81€01/12/2022 | EUR | |
|||||
| ECHIQUIER PATRIMOINE | FR0010434019 | 760,43€20/03/2020 | EUR | |
|||||
| ETHNA AKTIV T | LU0431139764 | 142,20€01/12/2022 | EUR | |
|||||
| EXANE FUNDS 1 CERES A ACC | LU0284634564 | 17.462,71€01/12/2022 | EUR | |
|||||
| FIDELITY GLOBAL MULTI ASSET INCOME A EUR | LU1116430247 | 13,97€02/11/2022 | EUR | |
|||||
| FIDELITY PORTFOLIO SELECTOR MODERATE GRW | LU0251130554 | 15,27€22/08/2022 | EUR | |
|||||
| FIRST EAGLE AMUNDI INTERNAT -AE- EUR ACC | LU0565135745 | 211,81€01/12/2022 | EUR | |
|||||
| FIRST EAGLE AMUNDI INTERNATIONAL (EURHDG | LU0433182416 | 169,15€20/11/2020 | EUR | |
|||||
| INVESCO BALANCED-RISK ALLOCATION A EUR | LU0432616737 | 17,25€01/12/2022 | EUR | |
|||||
| INVESCO PAN EUROPEAN HI INCOME AA | LU0243957239 | 22,49€01/12/2022 | EUR | |
|||||
| JANUS HENDERSON BALANCED A2 EURHDG ACC | IE0009514989 | 35,35€08/03/2022 | EUR | |
|||||
| JP GLOBAL MACRO OPPORTUNITIES A ACC EUR | LU0095938881 | 188,76€01/12/2022 | EUR | |
|||||
| JPM GLOBAL INCOME A | LU0740858229 | 139,18€01/12/2022 | EUR | |
|||||
| JPM GLOBAL INCOME A DIV EUR | LU0395794307 | 116,08€01/12/2022 | EUR | |
|||||
| JPM INV-GLB INCOME D EUR ACC | LU0740858492 | 134,02€01/12/2022 | EUR | |
|||||
| LA FRANCAISE PROTECTAUX R ACC | FR0010996736 | 513,74€12/07/2022 | 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 | 9,96€01/12/2022 | EUR | |
|||||
| M&G LUX OME ALL-A EURO A | LU1582984818 | 10,09€01/12/2022 | EUR | |
|||||
| M&G LX DYNAMIC ALLOC-B EUR A | LU1582988306 | 0,00€ | EUR | |
|||||
| M&G LX OPTIMAL INC EUR A ACC | LU1670724373 | 9,58€01/12/2022 | EUR | |
|||||
| MAN-MAN AHL TARGETRISK-DEUR | IE00BRJT7613 | 127,81€01/12/2022 | EUR | |
|||||
| MCH GLOBAL ALTERNATIVE STRAT. FCRA BIS | ES0161633021 | 0,00€ | EUR | |
|||||
| MCH GLOBAL ALTERNATIVE STRAT. FCRD BIS | ES0161633062 | 0,00€ | EUR | |
|||||
| MFS MERIDIAN GLOBAL TOTAL RETURN A1 EU | LU0219418836 | 24,63€01/12/2022 | EUR | |
|||||
| MPS RM SUST HEATH LI-EUR B | LU0280770768 | 230,09€21/09/2020 | EUR | |
|||||
| NB UNCORRELATED STRATEGIES A USD ACC | IE00BF076L85 | 10,90$01/12/2022 | USD | |
|||||
| NN (L) ALTERNATIVE BETA P (EUR) ACC | LU0370038167 | 502,37€01/12/2022 | EUR | |
|||||
| NN (L) PATRIMONIAL DEFENSIVE P | LU0119196938 | 628,90€01/12/2022 | EUR | |
|||||
| NORDEA 1 ALPHA 15 BP EUR | LU0607983896 | 91,24€01/12/2022 | EUR | |
|||||
| NORDEA 1 SIC MULTI ASSET BPE | LU0445386369 | 13,99€01/12/2022 | EUR | |
|||||
| NORDEA I SIC-STAB RET-BP-EURO | LU0227384020 | 17,53€01/12/2022 | EUR | |
|||||
| PICTET TR - AGORA-P EUR | LU1071462615 | 122,85€01/12/2022 | EUR | |
|||||
| PICTET TR - ATLAS-P EUR | LU1433232854 | 117,18€28/07/2022 | EUR | |
|||||
| PIMCO DYNAMIC MULTI-ASSET E (EUR) ACC | IE00BZ6SF527 | 11,45€01/12/2022 | EUR | |
|||||
| PIMCO GIS-STR -E ACC | IE00BG800R07 | 11,21$16/03/2020 | USD | |
|||||
| PRUDENT CAPITAL A1 (EUR) | LU1442549025 | 12,77€29/11/2022 | EUR | |
|||||
| RUFFER TOTAL RETURN INTERNAT OI EURHDG | LU2252564898 | 1,61€01/12/2022 | EUR | |
|||||
| RUFFER TOTAL RETURN INTERNATIONAL H EUR | LU2047577635 | 1,71€01/12/2022 | 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 | 137,44€01/12/2022 | EUR | |
|||||
| AB INTERNATIONAL HEALTH CARE A (EURHDG) | LU1834054899 | 18,16€28/09/2022 | EUR | |
|||||
| AB INTERNATIONAL HEALTH CARE PORTF A EUR | LU0251853072 | 499,54€01/12/2022 | EUR | |
|||||
| AB INTERNATIONAL HEALTH CARE PORTF I EUR | LU0251855366 | 605,10€01/12/2022 | EUR | |
|||||
| AB INTERNATIONAL TECHNOLOGY PORTFOLIO A | LU0060230025 | 794,13$05/08/2021 | USD | |
|||||
| AB SICAV I - AMERICAN GROWTH PORT A EURH | LU0511403387 | 62,55€28/09/2022 | EUR | |
|||||
| ABERD STAND SICAV I CHINA A SHARE EQU A | LU1848873714 | 10,58€01/12/2022 | 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 | 9,57€01/12/2022 | 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 | 70,20€01/12/2022 | EUR | |
|||||
| ABN AMRO FUNDS PZENA US EQUIT A EUR ACC | LU0979881538 | 225,85€30/05/2022 | EUR | |
|||||
| ABN ARISTOTLE US EQUITIES A (EUR) ACC | LU0851647163 | 317,50€01/11/2022 | EUR | |
|||||
| ABN ARISTOTLE US EQUITIES A (USD) ACC | LU0849851125 | 224,48$01/11/2022 | USD | |
|||||
| ALKEN FUND EUROP OPPORTUN-R | LU0235308482 | 295,08€01/12/2022 | 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 | 12,03$01/12/2022 | USD | |
|||||
| ALLIANZ CHINA A-SHARES A (EUR) INC A | LU1997244873 | 128,08€01/12/2022 | EUR | |
|||||
| ALLIANZ CYBER SECURITY AT (EUR) ACC | LU2286300988 | 78,34€01/12/2022 | EUR | |
|||||
| ALLIANZ EUROPE EQ GROWTH A (EUR) INC | LU0256839191 | 309,17€01/12/2022 | EUR | |
|||||
| ALLIANZ EUROPE EQUITY GROWTH AT | LU0256839274 | 328,36€01/12/2022 | EUR | |
|||||
| ALLIANZ GL ARTIF INTE-AT USD | LU1548497426 | 18,85$01/12/2022 | USD | |
|||||
| ALLIANZ GL ARTIFICIAL INTE AT EUR | LU1548497699 | 193,61€01/12/2022 | EUR | |
|||||
| ALLIANZ GL ARTIFICIAL INTE AT EUR HDG | LU1548497772 | 163,01€01/12/2022 | EUR | |
|||||
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR A | LU1563397410 | 0,00€ | EUR | |
|||||
| ALLIANZ ORIENTAL INCOME AT (EUR) ACC | LU0348784041 | 347,26€01/12/2022 | EUR | |
|||||
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | LU1931535931 | 146,82€01/12/2022 | EUR | |
|||||
| ALLIANZ THEMATICA AT (EUR) ACC | LU1981791327 | 142,69€01/04/2021 | EUR | |
|||||
| AMUN MSCI WLD CL TR CTB-REC | LU1437021113 | 18.530,49€01/12/2022 | EUR | |
|||||
| AMUNDI - KBI ACT MONDE - C | FR0007070594 | 45.993,42€13/12/2021 | EUR | |
|||||
| AMUNDI CREDIT EURO-I | FR0000446288 | 27.640,06€13/12/2021 | EUR | |
|||||
| AMUNDI FUNDS EQUITY MENA AE (EUR) ACC | LU0569690554 | 281,29€01/12/2022 | EUR | |
|||||
| AMUNDI FUNDS EUROP EQUIT VALUE A EUR ACC | LU1883314244 | 126,67€15/06/2022 | EUR | |
|||||
| AMUNDI FUNDS GLOBAL M A (USDHDG) | LU2339089323 | 0,00$ | USD | |
|||||
| AMUNDI FUNDS GLOBAL M R5 (EUR) | LU2391858359 | 0,00€ | EUR | |
|||||
| AMUNDI FUNDS INDEX EQUITY | LU0442407853 | 397,77$01/12/2022 | USD | |
|||||
| AMUNDI FUNDS INX EQ WLD AE C | LU0996182563 | 251,68€01/12/2022 | 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 | 17,36€09/09/2022 | EUR | |
|||||
| AMUNDI INDEX EQ PACIFIC AEC | LU0390717543 | 266,51€01/12/2022 | EUR | |
|||||
| AMUNDI INDEX MSCI EUROPE AE | LU0389811885 | 232,29€01/12/2022 | EUR | |
|||||
| AMUNDI INDEX MSCI EUROPE IE (EUR) ACC | LU0389811539 | 2.202,67€14/06/2022 | 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 | 540,12€01/12/2022 | EUR | |
|||||
| AMUNDI INDEX MSCI WORLD SRI AE EUR ACC | LU1861133657 | 0,00€ | EUR | |
|||||
| AMUNDI INDEX S&P 500 ESG AE (EUR) ACC | LU0996179007 | 328,67€01/12/2022 | EUR | |
|||||
| AMUNDI INDEX S&P 500 ESG AU USD ACC | LU0996178884 | 237,14$22/11/2022 | USD | |
|||||
| AMUNDI PI US EQ F GR-AEURHGC | LU1883854272 | 128,54€21/06/2022 | EUR | |
|||||
| AMUNDI S.F EUROPE RESEARCH A (EUR) ACC | LU1920533400 | 6,72€08/11/2019 | EUR | |
|||||
| AMUNDI-IND MSCI EMU-AEC | LU0389811372 | 203,00€01/12/2022 | EUR | |
|||||
| AMUNDI-INDEX MSCI EM MK-AEC | LU0996177134 | 148,86€01/12/2022 | EUR | |
|||||
| ARQUIA BANCA BOLSA FI-A | ES0110247006 | 0,00€ | EUR | |
|||||
| ARTISAN GLOBAL OPPORTUNITIES A USD ACC | IE00B75GXZ78 | 23,22$01/12/2022 | 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$20/03/2020 | USD | |
|||||
| AXA WF - GLOBAL FACTO SUST A (EUR) | LU1774149998 | 171,25€01/12/2022 | EUR | |
|||||
| AXA WF - GLOBAL FACTO SUST F (EUR) | LU1774150145 | 0,00€ | EUR | |
|||||
| AXA WF - GLOBAL FACTORS SUST EQUIT I EUR | LU0943665348 | 289,81€14/04/2022 | EUR | |
|||||
| AXA WF FRAMLINGTON DIGITA ECONOMY A USD | LU1694771590 | 0,00$ | USD | |
|||||
| AXA WF FRAMLINGTON LO A (EUR) | LU0266013126 | 325,32€01/12/2022 | EUR | |
|||||
| AXA WF FRAMLINGTON SWITZERLAND A (EUR) | LU0184627536 | 83,50€01/12/2022 | EUR | |
|||||
| B&H FLEXIBLE 2 (EUR) | LU2278574715 | 0,94€01/12/2022 | EUR | |
|||||
| BAILLIE GIFFORD WORLDWIDE LONG TERM GG A | IE00BD1DSB51 | 13,59$01/12/2022 | USD | |
|||||
| BARINGS ASEAN FRONTIERS A (EUR) INC | IE0004868828 | 0,00€ | EUR | |
|||||
| BB ADAMANT ASIA PACIFIC HEALTHCARE B USD | LU1587984847 | 167,78$01/12/2022 | USD | |
|||||
| BB ADAMANT DIGITAL HEALTH B (EUR) ACC | LU1811048138 | 219,55€01/12/2022 | EUR | |
|||||
| BB ADAMANT HEALTHCARE B EUR | LU1477743386 | 246,66€01/12/2022 | EUR | |
|||||
| BEKA INTERNATIONAL SELECT EQUITIES FI EU | ES0146149002 | 111,59€01/12/2022 | EUR | |
|||||
| BEKA OPTIMA GLOBAL FI (EUR) ACC | ES0114289004 | 111,00€01/12/2022 | EUR | |
|||||
| BELLE LUX BB AM MED&SERV-B | LU0415391431 | 661,65€01/12/2022 | 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 | 35,63€01/12/2022 | EUR | |
|||||
| BGF EURO CORPORATE BOND A2 ACC | LU0162658883 | 16,03€27/05/2022 | EUR | |
|||||
| BGF EURO MARKETS -A2- ACC | LU0093502762 | 36,14€01/12/2022 | 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 | 12,08€17/05/2022 | EUR | |
|||||
| BGF NEW ENERGY A2 (EUR) | LU0171289902 | 15,39€01/12/2022 | EUR | |
|||||
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | LU2400291972 | 13,12€01/12/2022 | EUR | |
|||||
| BGF NEXT GENERATION TECHNOLOGY A2 EURHDG | LU1861216510 | 12,27€01/12/2022 | EUR | |
|||||
| BGF NEXT GENERATION TECHNOLOGY A2 USD AC | LU1861215975 | 13,81$01/12/2022 | USD | |
|||||
| BGF NEXT GENERATION TECHNOLOGY E2EUR | LU1917164938 | 17,48€01/12/2022 | EUR | |
|||||
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|||||
| HEPTAGON YACKTMAN US EQUITY AE | IE00B95B6G86 | 275,02€01/12/2022 | EUR | |
|||||
| HPTGN FUT TRND EQ-A USD | IE00BYWKMH61 | 177,39$23/06/2022 | USD | |
|||||
| HSBC GIF EURO HIGH YIELD BONDADINC | LU0165128421 | 0,00€ | EUR | |
|||||
| HSBC GIF INDIAN EQUITY AC (EUR) ACC A | LU0551365645 | 22,60€01/12/2022 | EUR | |
|||||
| HSBC GIF INDIAN EQUITY AD INC | LU0066902890 | 129,55$27/05/2020 | USD | |
|||||
| HSBC GIF MEXICO EQUITY A | LU0877824093 | 4,42$20/03/2020 | USD | |
|||||
| HSBC GIF TURKEY EQUITY AC ACC | LU0213961682 | 40,91€01/12/2022 | EUR | |
|||||
| HSBC GIF-ASIA EX JAPN SML-AC | LU0164939612 | 89,88$12/03/2021 | USD | |
|||||
| HSBC GIF-BRAZIL EQUITY-AC | LU0551369712 | 8,15€12/12/2019 | EUR | |
|||||
| INVESCO FUNDS SICAV GLO SMALL CAP EQUI A | LU2356651070 | 9,53€21/03/2022 | EUR | |
|||||
| INVESCO FUNDS SICAV GLOB SMALL CAP EQ Z | LU2356651237 | 8,55€11/03/2022 | EUR | |
|||||
| INVESCO FUNDS SICAV UK EQUITY E EUR ACC | LU1775980201 | 13,41€04/03/2022 | EUR | |
|||||
| INVESCO GLOB SMALL COS AAUSD | LU0607512778 | 103,29$26/07/2021 | USD | |
|||||
| INVESCO GLOBAL CONSUMER TRENDS A EUR ACC | LU2168317308 | 10,07€01/12/2022 | EUR | |
|||||
| INVESCO GLOBAL CONSUMER TRENDS A EURHDG | LU1590492135 | 9,73€01/12/2022 | EUR | |
|||||
| INVESCO GLOBAL CONSUMER TRENDS A USD ACC | LU0052864419 | 68,03$11/04/2022 | USD | |
|||||
| INVESCO GLOBAL SMALL CAP EQ Z (EUR) A | LU1775975979 | 24,31€21/03/2022 | EUR | |
|||||
| INVESCO GLOBAL STRUCT EQU-AEUR H | LU0482497954 | 41,50€01/12/2022 | EUR | |
|||||
| INVESCO GREATER CHINA EQUITY A | LU0048816135 | 54,83$01/12/2022 | USD | |
|||||
| INVESCO JAPANESE EQUITY ADV A (JPY) | LU0607514717 | 6.139,00¥01/12/2022 | JPY | |
|||||
| INVESCO JAPANESE EQUITY ADVANT FUND A EU | LU2068251110 | 10,34€01/12/2022 | EUR | |
|||||
| INVESCO PAN EUROPEAN EQTY-A EUR | LU0028118809 | 19,17€26/01/2021 | EUR | |
|||||
| INVESCO PAN EUROPEAN STRUCTURED EQ A | LU0119750205 | 18,11€19/11/2020 | EUR | |
|||||
| INVESCO US VALUE EQUITY E (EUR) | LU0607514394 | 34,00€01/12/2022 | EUR | |
|||||
| ISHARES DEVELOPED WORLD INDEX IE I EUR A | IE00B62WCL09 | 35,43€01/12/2022 | EUR | |
|||||
| ISHARES EMERGING MARKETS INDEX IE I EUR | IE00B3D07F16 | 0,00€ | EUR | |
|||||
| ISHARES JAPAN INDEX (IE) I (EUR) ACC | IE00B6RVWW34 | 0,00€ | EUR | |
|||||
| ISHARES US INDEX (IE) I (EUR) ACC | IE00BDFVDR63 | 0,00€ | EUR | |
|||||
| JAN HND HRZN GLBL TECH-A2EUR | LU0572952280 | 117,33€01/12/2022 | EUR | |
|||||
| JAN HND-UK AB RE-REAH | LU0490786174 | 6,78€20/03/2020 | EUR | |
|||||
| JANUS HEND HORIZ PAN EUROP PROP EQI H2 | LU0892274969 | 40,92€01/12/2022 | EUR | |
|||||
| JANUS HEND PAN EUROP PROP EQUITY I2 EUR | LU0196034317 | 53,48€01/12/2022 | EUR | |
|||||
| JANUS HENDERSON HORIZ GLOB TECH LEA A2 U | LU0070992663 | 123,59$01/12/2022 | USD | |
|||||
| JANUS HENDERSON HORIZON EUROLAND A2 EUR | LU0011889846 | 54,26€09/03/2022 | EUR | |
|||||
| JB GL EXCELLENCE EQ-BHEUR | LU0912192399 | 213,39€12/10/2022 | EUR | |
|||||
| JP MORGAN EMERGING MARKETS | LU0217576759 | 21,46€01/12/2022 | EUR | |
|||||
| JP MORGAN EUROPE EQUITY PLUS A | LU0994472909 | 146,20$20/03/2020 | USD | |
|||||
| JP MORGAN EUROPE TECHNOLOGU | LU0210532015 | 69,24€01/12/2022 | EUR | |
|||||
| JP MORGAN F-JF GR CHINA-A-A$ | LU0210526801 | 42,23$01/12/2022 | USD | |
|||||
| JPM AMERICA EQUITY A (EUR HDG) | LU0159042083 | 20,37€01/11/2022 | EUR | |
|||||
| JPM AMERICA EQUITY FUND A USD | LU0210528500 | 28,80$03/06/2020 | USD | |
|||||
| JPM ASEAN EQUITY A (EUR) ACC | LU0441852612 | 22,72€01/12/2022 | EUR | |
|||||
| JPM CHINA A-SHARE OPPORTUNITIES A EUR AC | LU1255011097 | 26,03€01/12/2022 | EUR | |
|||||
| JPM CHINA D (EUR) ACC | LU0522352607 | 163,16€26/07/2022 | EUR | |
|||||
| JPM EUROPE EQUITY A (EUR) ACC | LU0210530746 | 23,91€01/12/2022 | EUR | |
|||||
| JPM EUROPE EQUITY ABSOLUTE ALPHA A PERF | LU1001747408 | 146,56€01/12/2022 | EUR | |
|||||
| JPM EUROPE EQUITY C (EUR) ACC | LU0129441100 | 0,00€ | EUR | |
|||||
| JPM EUROPE EQUITY I (EUR) ACC | LU0248047044 | 155,38€01/12/2022 | EUR | |
|||||
| JPM EUROPE EQUITY PLUS A | LU0289089384 | 21,33€01/12/2022 | EUR | |
|||||
| JPM GLOBAL FOCUS A (EUR) ACC | LU0210534227 | 47,04€01/12/2022 | EUR | |
|||||
| JPM GLOBAL HEALTHCARE D (EUR) ACC | LU1021349151 | 142,57€27/11/2020 | EUR | |
|||||
| JPM GREATER CHINA D (EUR) ACC | LU0522352946 | 186,85€01/12/2022 | EUR | |
|||||
| JPM JAPAN EQUITY A (EUR) ACC | LU0217390730 | 12,41€20/04/2022 | EUR | |
|||||
| JPM JAPAN STRATEGIC VALUE A (EUR) | LU0329204894 | 122,33€01/12/2022 | EUR | |
|||||
| JPM LATIN AMERICA EQUITY -D- (EUR) ACC | LU0522352862 | 77,24€01/12/2022 | EUR | |
|||||
| JPM LX F-EMERG MKTS OPPOR-A | LU0759999336 | 112,48€15/09/2022 | EUR | |
|||||
| JPM PACIFIC EQUITY A (EUR) ACC | LU0217390573 | 22,59€01/12/2022 | EUR | |
|||||
| JPM TAIWAN A (EUR) ACC | LU0401357313 | 39,34€01/12/2022 | EUR | |
|||||
| JPM THEMATICS - GENETIC THERAPIES A EUR | LU2053353079 | 110,09€01/12/2022 | EUR | |
|||||
| JPM THEMATICS-GENETIC THERAPIES A USD AC | LU2050612402 | 113,32$01/12/2022 | USD | |
|||||
| JPM US GROWTH D (EUR HDG) ACC | LU0284208971 | 23,06€01/12/2022 | EUR | |
|||||
| JPM US SELECT EQUITY A (EUR HDG) | LU0157182857 | 222,95€01/12/2022 | EUR | |
|||||
| JPM US SELECT EQUITY A (EUR). | LU0218171717 | 330,34€01/12/2022 | EUR | |
|||||
| JPM US SELECT EQUITY C (EUR) | LU0672672143 | 409,83€01/12/2022 | EUR | |
|||||
| JPM US SELECT EQUITY D (EUR HDG) ACC | LU0157183665 | 205,52€01/12/2022 | EUR | |
|||||
| JPM US TECHNOLOGY A | LU0210536867 | 61,45$01/12/2022 | USD | |
|||||
| JPM US TECHNOLOGY A (EUR) | LU0159052710 | 551,62€01/12/2022 | EUR | |
|||||
| JPM US TECHNOLOGY A INC | LU0082616367 | 4,12$26/06/2009 | USD | |
|||||
| JPM US VALUE -D- (EUR HDG) ACC | LU0244270723 | 8,90€20/03/2020 | EUR | |
|||||
| JPM US VALUE A ACCM US VALUE-A-A$ | LU0210536511 | 20,59$12/01/2017 | USD | |
|||||
| JPM US VALUE A EUR HDG ACC | LU0244270301 | 16,21€01/09/2022 | EUR | |
|||||
| JPM-PACIFIC EQTY-D EUR ACC | LU0217390656 | 16,13€19/07/2022 | EUR | |
|||||
| JPMORGAN F-EUR STR GRW-A-AEURO | LU0210531801 | 37,93€01/12/2022 | EUR | |
|||||
| JPMORGAN F-GLB NAT RE-A ACC EURO | LU0208853274 | 22,45€01/12/2022 | EUR | |
|||||
| JPMORGAN F-US SM CP GR-A EUR | LU0401357743 | 227,60€01/12/2022 | EUR | |
|||||
| JPMORGAN F-US TECHNOLOGY-DA | LU0159053015 | 49,34€01/12/2022 | EUR | |
|||||
| JUPITER EUROPEAN GROWTH L (EUR) ACC | LU0260085492 | 42,05€01/12/2022 | EUR | |
|||||
| JUPITER FINANCIAL INNOVATION L (EUR) | LU0262307480 | 18,23€30/05/2022 | EUR | |
|||||
| JUPITER JAPAN SELECT L (EUR) | LU0425092995 | 27,57€01/12/2022 | EUR | |
|||||
| LEGG MASON CLEARBRIDGE INFRASTRUCT A EUR | IE00BD4GTQ32 | 15,17€01/12/2022 | EUR | |
|||||
| LEGG MASON ROYCE US SMALL CAP OPP A EURH | IE00B7MC4336 | 198,84€01/12/2022 | EUR | |
|||||
| LEGG MASON ROYCE US SMALL CAP OPPOR A EU | IE00B19Z4C24 | 335,68€09/08/2021 | EUR | |
|||||
| LM-CB US L CAP GWTH-AA | IE00B19Z9612 | 551,03€01/12/2022 | EUR | |
|||||
| M&G (LUX) GLOBAL DIVIDEND A EUR INC | LU1670710158 | 12,51€28/07/2022 | EUR | |
|||||
| M&G (LUX) GLOBAL LISTED INFRASTRUC A EUR | LU1665237704 | 15,68€01/12/2022 | EUR | |
|||||
| M&G (LUX) GLOBAL LISTED INFRASTRUC CI EU | LU1665238009 | 14,23€23/04/2021 | EUR | |
|||||
| M&G JAPAN SMALLER COMPANIES A EUR ACC | LU1670715975 | 37,79€06/04/2022 | EUR | |
|||||
| M&G LX GLB DIVIDEND-EUR AACC | LU1670710075 | 14,09€01/12/2022 | EUR | |
|||||
| MAGALLANES VALUE EUROPN EQ-R | LU1330191542 | 166,58€01/12/2022 | EUR | |
|||||
| MAN NUMERIC CHINA A EQ FUND D C EUR ACC | IE00BFMXM619 | 130,93€01/12/2022 | EUR | |
|||||
| MATTHEWS ASIA DIVIDEND A USD ACC | LU0491817952 | 22,75$11/03/2021 | USD | |
|||||
| MATTHEWS ASIA-CH SM CMP-AUSD | LU0721876364 | 23,35$01/12/2022 | USD | |
|||||
| MERIAN GLOBAL EQUITY ABSOLUTE RETURN A | IE00BLP5S460 | 1,36€01/12/2022 | EUR | |
|||||
| METROPOLE F-METR SELECTION-W | FR0011468602 | 0,00€ | EUR | |
|||||
| METROPOLE SELECTION A (EUR) ACC | FR0007078811 | 0,00€ | EUR | |
|||||
| MFS MER EUROPEAN RES-A1EUR | LU0094557526 | 45,27€01/12/2022 | EUR | |
|||||
| MFS MER US VALUE FUND A1$ | LU0125979160 | 37,69$01/12/2022 | USD | |
|||||
| MFS MER US VALUE FUND A1$ | LU0125979160 | 37,17$27/05/2022 | USD | |
|||||
| MFS MERIDIAN EUROP SMALLER COMPANIES A1 | LU0125944966 | 68,86€01/12/2022 | EUR | |
|||||
| MFS MERIDIAN EUROPEAN VALUE A1 (EUR) | LU0125951151 | 57,01€01/12/2022 | EUR | |
|||||
| MFS MERIDIAN GLOBAL CONCENTRATED A1 | LU0219418919 | 38,36€01/12/2022 | EUR | |
|||||
| MFS MERIDIAN GLOBAL EQUITY A1 | LU0094560744 | 44,55€01/12/2022 | EUR | |
|||||
| MIMOSA CAPITAL SICAV SA AZ VALOR INTL R | LU1333148903 | 176,13€01/12/2022 | EUR | |
|||||
| MLIIF INDIAN FUND-$A2 USD | LU0248272758 | 30,26$12/03/2020 | USD | |
|||||
| MLIIF NEW ENERGY FUND $A2 | LU0124384867 | 16,20$01/12/2022 | USD | |
|||||
| MLIIF WORLD ENERGY FUND-A2 $ USD | LU0122376428 | 24,44$01/12/2022 | USD | |
|||||
| MLIIF WORLD MINING A2 USD | LU0075056555 | 66,33$01/12/2022 | USD | |
|||||
| MORGAN GLOBAL BRANDS AA | LU0119620416 | 186,86$01/12/2022 | USD | |
|||||
| MORGAN STANLEY IF GLOBAL OPPORTUNITY AH | LU0552385618 | 68,68€01/12/2022 | EUR | |
|||||
| MORGAN STANLEY INV FUND GLOB BRAND Z EUR | LU2393079814 | 26,51€01/12/2022 | EUR | |
|||||
| MORGAN STANLEY INV FUNDS GLOBAL BRANDS Z | LU0360482987 | 93,96$01/12/2022 | USD | |
|||||
| MORGAN STANLEY INVEST FD GL BR A (EUR) | LU2295319300 | 27,58€01/12/2022 | EUR | |
|||||
| MP RM SMART MATERIAL-B | LU0175575991 | 256,83€16/10/2020 | EUR | |
|||||
| MPS RM SMART MOBILTY-B EUR | LU1834008945 | 133,63€16/10/2020 | EUR | |
|||||
| MPS RM-GL GENDER EI EQ-B | LU1277652514 | 160,96€28/09/2020 | EUR | |
|||||
| MS US ADVANTAGE A ACC | LU0225737302 | 85,23$01/12/2022 | USD | |
|||||
| MSIF - GLOBAL INSIGHT FUND | LU0868753731 | 43,08$01/12/2022 | USD | |
|||||
| MSIF - GLOBAL INSIGHT FUND AH (EUR) | LU0868754382 | 19,91€01/12/2022 | EUR | |
|||||
| MSIF GLOBAL OPPORTUNITY A | LU0552385295 | 83,23$01/12/2022 | USD | |
|||||
| MSIF GLOBAL OPPORTUNITY-BH | LU0552385709 | 0,00€ | EUR | |
|||||
| MSIF-ASIAN OPP-A USD | LU1378878430 | 52,28$04/04/2022 | USD | |
|||||
| MSIF-ASIAN OPPORT-AH EUR | LU1378879248 | 39,63€01/12/2022 | EUR | |
|||||
| MSS EMERGING LEADERS EQUITY A ACC | LU0815263628 | 36,59$01/12/2022 | USD | |
|||||
| MSS EUROPE OPPORTUNITY A (EUR) ACC | LU1387591305 | 37,69€01/12/2022 | EUR | |
|||||
| MSS GLOBAL BRANDS AH | LU0335216932 | 99,51€01/12/2022 | EUR | |
|||||
| MSS US GROWTH A ACC | LU0073232471 | 120,77$01/12/2022 | USD | |
|||||
| MSS US GROWTH AH (EURHDG) ACC | LU0266117414 | 70,59€01 | |||||||