Descripción de Nuestros Fondos Externos - Fondos de Inversión

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Fondos de Arquitectura Abierta

Denominación	ISIN	Valor liquidativo Fecha	Divisa
Monetarios
ABERDEEN STANDARD LIQUID FUND LUX USD A2	LU0049014870	0,00$	USD
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	109,63$16/08/2022	USD
BGF US DOLLAR RESERVE A2 ACC	LU0006061419	0,00$	USD
BNP PARIBAS EURO MONEY MARKET C EUR ACC	LU0083138064	204,43€16/08/2022	EUR
BNPP INSTICASH MONEY 3M EUROS	LU0423950210	98,88€16/08/2022	EUR
GOLDMAN SACHS US LIQUID RESERVES I USD	IE0031294303	13.003,07$19/03/2020	USD
JPM LIQ-USD LIQUIDITY - A	LU0011815304	13.995,18$16/08/2022	USD
LOF SHORT-TERM MONEY MARKET (CHF) P ACC	LU0995143533	121,67CHF16/08/2022	CHF
PICTET SHORT-TERM MONEY MARKET P ACC	LU0128494191	132,84€16/08/2022	EUR
PICTET SHORT-TERM MONEY MKT (JPY)P ACC	LU0309035441	9.991,63¥16/08/2022	JPY
SHRT TRM MMKT USD-P	LU0128496485	143,38$16/08/2022	USD
Renta Fija
AGIF - ALLIANZ STRATEGIC BOND AT EURHDG	LU2066004206	126,96€18/02/2021	EUR
AMUNDI INDEX JP MORGAN EMU GOVIES AE EU	LU1050470373	109,74€16/08/2022	EUR
AMUNDI INDX GLB BOND EUR HDG AEC	LU0389812933	128,98€16/08/2022	EUR
AMUNDI S.F DIVERSIFIED SHORT TERM BOND A	LU1706854152	49,46€07/09/2018	EUR
AMUNDI SF DIVERSIFIED SHORT TERM E EUR	LU1499628912	5,13€03/09/2021	EUR
AMUNDI-IND EU AG CRP SRI-AEC	LU1050469367	107,22€16/08/2022	EUR
AXA IM FIIS EUR SH DUR H FI	LU0658026603	129,43€16/08/2022	EUR
AXA IM FIIS US CORP INTERM BONDS A EURHD	LU0211300792	149,32€10/11/2021	EUR
AXA IM FIIS US CORP INTERM BONDS A USD	LU0192238508	0,00$	USD
AXA IM FIIS US CORP INTERM BONDS F EURHD	LU0546066993	121,97€12/10/2017	EUR
AXA IM FIIS US CORP INTERM BONDS F USD	LU0546067371	130,07$15/06/2022	USD
AXA IM FIIS US CORP INTERM BONDS Z EURHD	LU0997546055	103,72€15/06/2022	EUR
AXA IM FIIS US CORP INTERMED BONDS Z USD	LU0997546212	114,89$15/06/2022	USD
AXA WF EURO 10+LT	LU0251661087	213,79€16/08/2022	EUR
AXA WF EURO 3-5 A ACC	LU0251660352	133,89€16/08/2022	EUR
AXA WF GLOBAL INFLATION BONDS	LU0266009793	148,95€17/06/2022	EUR
AXA WF GLOBAL INFLATION SHORT DURATION A	LU1353950725	104,39€16/08/2022	EUR
AXA WLD-GL INF SH DUR-I EUR	LU1353952267	106,82€16/08/2022	EUR
B&H BONDS 2 (EUR)	LU2278574988	0,94€16/08/2022	EUR
BGF CHINA BOND A2 (EUR) ACC	LU2267099674	14,47€16/08/2022	EUR
BGF EURO BOND A2 ACC	LU0050372472	27,30€16/08/2022	EUR
BGF EURO SHORT DURATION BOND A2	LU0093503810	15,14€16/08/2022	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	144,67€16/08/2022	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	129,10€16/08/2022	EUR
BLUEBAY INV GRADE EURO AGGRE BOND Q EUR	LU1170327289	0,00€	EUR
BLUEBAY INV GRADE EURO GOVERNMENT BOND R	LU0549537396	95,22€16/08/2022	EUR
BLUEBAY INVEST GRADE EUR AGG BOND I EUR	LU0549545142	170,28€16/08/2022	EUR
BLUEBAY INVEST GRADE EURO AGGR BOND M EU	LU0549547510	0,00€	EUR
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
BSF FIXED INCOME STRAT A2	LU0438336264	121,61€16/08/2022	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
CANDRIAM BONDS EMERG MARKETS C EURHDG AC	LU0594539719	1.029,79€20/03/2020	EUR
CAPITAL GROUP GLOBAL ALLOCATION B EU A	LU1006075656	19,33€16/08/2022	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	126,02€16/08/2022	EUR
CARMIGNAC SECURITE A EU A	FR0010149120	1.695,54€16/08/2022	EUR
DNCA ALPHA BONDS A (EUR)	LU1694789451	107,03€15/07/2022	EUR
DPAM B BONDS EUR W (EUR)	BE6246046229	81,72€16/08/2022	EUR
DPAM L- BONDS EMK SUTAINAB-B	LU0907927338	130,91€16/08/2022	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	333,27$16/08/2022	USD
EDMON ROTHSCHILD SIGNATURES FINANCIAL C	FR0011034495	150,57€21/02/2020	EUR
EDR BOND ALLOCATION-A EUR	LU1161527038	217,36€16/08/2022	EUR
EURIZON BOND AGGREGATE RMB R EUR ACC	LU1529955046	0,00€	EUR
EVLI NORDIC CORPO BOND B	FI0008811997	135,26€16/08/2022	EUR
EVLI SHORT CORP BOND-B	FI0008800511	28,74€16/08/2022	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	25,09€16/08/2022	EUR
FIDELITY US DOLLAR BOND A (USD) ACC	LU0261947682	16,90$16/08/2022	USD
FIDELITY-GL HI YLD-EACC EUR	LU0766124472	14,23€19/03/2020	EUR
FLOSSBACH STORCH BD OP-RTEUR	LU1481583711	111,62€16/08/2022	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	10,04€16/08/2022	EUR
FRANKLIN GLOBAL CONVERTIBLE SECURITIES	LU0727122854	18,99€06/05/2019	EUR
G FUND ALPHA FIXED INCOME I N EUR ACC	LU0571102010	105,05€16/08/2022	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	147,42€16/08/2022	EUR
HSBC GIF BRAZIL BOND A ACC	LU0254978488	20,80$06/12/2019	USD
INVESCO EU ST BOND-Z ACC EUR	LU1590491913	9,82€16/08/2022	EUR
INVESCO EURO BOND A (EUR) ACC	LU0066341099	8,16€28/10/2021	EUR
INVESCO EURO CORPORATE BOND A ACC	LU0243957825	17,98€16/08/2022	EUR
INVESCO EURO CORPORATE BOND Z EUR ACC	LU0955863922	12,02€16/08/2022	EUR
INVESCO JAPANESE EQ AD-A CAP EUR HEDGED	LU0955866438	19,69€16/08/2022	EUR
JP MORGAN F-STERLING BD A-A GBP	LU0210535463	16,79£16/08/2022	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	90,95€16/08/2022	EUR
JUPITER DYNAMIC BOND L (EUR) ACC	LU0853555380	11,37€16/08/2022	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	152,39$16/08/2022	USD
LAZARD COERTIBLE GLOBAL-R	FR0010858498	497,45€16/08/2022	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	12,69€16/08/2022	EUR
MSS EURO CORPORATE BOND A ACC	LU0132601682	54,14€14/01/2022	EUR
MULTI COOP JB STRATEGY INC EUR B ACC	LU0099840034	170,91€16/08/2022	EUR
MUZIN-ENHANCEDYIELD-ST-HEUAR	IE00B65YMK29	141,42€16/08/2022	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	17,94€16/08/2022	EUR
NORDEA 1 US CORPORATE BOND BP (EUR) ACC	LU0458979076	14,72€16/08/2022	EUR
NORDEA 1-EURO CON BD-BP EUR	LU0076315455	12,47€16/08/2022	EUR
NORDEA 1-EURO FIN DEBT-BPEUR	LU0772944145	154,89€17/03/2020	EUR
NORDEA I SIC-NOR KR-BP-EUR	LU0173786863	21,55€16/08/2022	EUR
NORDEA1 LOW DUR EUR C-BP EUR	LU1694212348	102,68€15/09/2021	EUR
PARETURN MUTUAFONDO GL.FIX.INC.EUR L	LU0796701463	177,65€16/08/2022	EUR
PARETURN MUTUAFONDO GL.FIX.INC.EUR P	LU1850104735	149,42€16/08/2022	EUR
PETERCAM B FD PABO B CAP	BE0943877671	80,40€16/08/2022	EUR
PGIF FINISTERRE UNCONS EM FIXED INC I EU	IE00BD2ZKW57	9,64€16/08/2022	EUR
PICTET ASIAN LOC CURR DEBT P (EUR)ACC	LU0280438309	0,00€	EUR
PICTET EMERGING LOCAL CURRENCY DEBT P EU	LU0280437673	150,20€16/08/2022	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	280,08€16/08/2022	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	640,78$16/08/2022	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	12,79€16/08/2022	EUR
PIMCO GIS-OME FUND-EA	IE00B7KFL990	14,69$16/08/2022	USD
PIMCO GLOBAL HIGH YIELD BOND E EURHDG	IE00B11XZ327	22,47€16/08/2022	EUR
PIMCO GLOBAL REAL RETURN -E-(EUR HDG)ACC	IE00B11XZ541	16,20€20/03/2020	EUR
PMS BONDS EURO GEN	LU0344436703	0,00€	EUR
PMS SHORT TERM INVEST EUR BG	LU0373455046	0,00€	EUR
PRIN GL FIN UN EM FI-EURAACC	IE00BD2ZKT29	9,80€16/08/2022	EUR
PRIN GL FIN UN EM FI-EURHNA	IE00BYP55026	10,02€16/08/2022	EUR
PRIN GL FIN UNC EM FI-EUHI2A	IE00BYP54Q15	8,46€16/08/2022	EUR
ROBECO EURO CREDIT BONDS D EUR ACC	LU0213453771	143,62€08/01/2018	EUR
ROBECO EUROPEAN HIGH YIELD BDS DH EUR	LU0226953981	231,18€25/11/2020	EUR
SALAR FUND -E2E	IE00B520G822	139,74€27/02/2020	EUR
SCHRODER IN-EURO CR CO-A EUR	LU0995119665	121,76€26/05/2022	EUR
SCHRODER INT-STR CRD-A ACC	LU1046235732	112,69€16/08/2022	EUR
SCHRODER ISF EURO BOND A ACC	LU0106235533	19,97€16/08/2022	EUR
SCHRODER ISF EURO CORPORATE BOND A	LU0113257694	21,79€16/08/2022	EUR
SCHRODER ISF GLB INFL LNK BD A (EUR	LU0180781048	33,00€12/05/2022	EUR
SCHRODER ISF US DOLLAR BOND A	LU0291343597	160,21€26/01/2021	EUR
SEXTANT BOND PICKING-A	FR0013202132	96,62€14/05/2020	EUR
SISF GLOBAL CONVERTIBLE EUR HEDGE A	LU0352097439	141,94€16/08/2022	EUR
THREADNEEDLE CREDIT OPPORTUNITIES 1E EUR	LU1829331633	9,70€16/08/2022	EUR
UBS LUX BN-EU H/Y EUR-EURQAC	LU0358408267	209,13€13/12/2021	EUR
VANGUARD EUROZ INFLAT LINK BOND IND EUR	IE00B04GQR24	140,37€16/08/2022	EUR
VANGUARD GLOBAL BOND INDEX (EURHDG) ACC	IE00B18GC888	98,50€16/08/2022	EUR
VONTOBEL F TFABSRETCRED H H	LU1551754432	99,92€20/03/2020	EUR
VONTOBEL-EM MKT DBT-H HEDGED	LU0926439992	95,41€16/08/2022	EUR
Gestión Alternativa
ALLIANZ DYNAMIC MULT ASS STRAT SRI 15 AT	LU1548496022	107,48€16/08/2022	EUR
ALLIANZ DYNAMIC MULT ASS STRAT SRI 75 AT	LU1594335520	147,81€16/08/2022	EUR
AMUNDI FUNDS VOLATILITY WORLD AE EUR ACC	LU0557872479	108,16€16/08/2022	EUR
AXA WF GLOBAL INCOME GENERATION A USDHDG	LU0960400751	0,00$	USD
BL GLOBAL 30 B ACC	LU0048292394	101,69€16/08/2022	EUR
BL GLOBAL 50 B ACC	LU0048292808	103,63€16/08/2022	EUR
CANDRIAM INDEX ARBITRAGE C ACC	FR0010016477	1.407,12€16/08/2022	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	133,53€16/08/2022	EUR
DWS CONCEPT KALDEMORGEN LC EUR ACC	LU0599946893	162,76€16/08/2022	EUR
DWS CONCEPT KALDEMORGEN TFC EUR ACC	LU1663838545	118,96€16/08/2022	EUR
DWS INVEST ENHANCED COMMOD STRAT LC EUR	LU1881477043	176,02€16/08/2022	EUR
DWS INVEST EURO-BONDS LC	LU0145652052	180,59€16/08/2022	EUR
DWS MULTI OPPORTUNITIES LD (EUR) INC	LU0989117667	0,00€	EUR
ESFERA I-BAELO PATRIMONIO	ES0110407097	132,58€16/08/2022	EUR
ESFERA III GLOBAL GRA (EUR)	ES0131445126	149,23€16/08/2022	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	89,02$16/08/2022	USD
GS GLOBAL CORE EQ PRT BAEURS	LU1698129183	11,46€20/08/2020	EUR
JANUS HENDERSON BALANCED A2 (USD) ACC	IE0004445015	37,98$16/08/2022	USD
JPM GLOBAL MACRO A ACC EUR HEDGE	LU0917670407	87,88€16/08/2022	EUR
LAZARD PATRIMOINE CROISSANCE C EUR ACC	FR0000292302	440,60€09/04/2021	EUR
LUMYA-MW TOPS MR UCTS-EURBAC	LU2367663650	173,89€16/08/2022	EUR
LUMYNA MW TOPS MARKET NEUTR UCIT FUND D	LU2367664385	160,63€16/08/2022	EUR
MFS MER-PRUDENT WEALTH-AAE	LU0808562614	13,27€20/03/2020	EUR
MFS MERIDIAN PRUDENT CAPITAL AH1 EURHDG	LU1442549298	11,03€16/08/2022	EUR
MFS MERIDIAN PRUDENT WEALTH A1 USD ACC	LU0337786437	20,11$16/08/2022	USD
MLSI-MARSHALL WAC TP U F-CA	LU0333227550	149,29€09/12/2021	EUR
NN (L) PATRIMONIAL AGRESSIVE P	LU0119195450	1.151,66€16/08/2022	EUR
NN (L) PATRIMONIAL BALANCED P	LU0119195963	1.787,93€16/08/2022	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	8,55$16/08/2022	USD
RUFFER TOTAL RETURN INTERNATIONAL O EURH	LU0638558717	156,85€16/08/2022	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	345,85€16/08/2022	EUR
ALLIANZ CAPITAL PLUS AT (EUR) ACC	LU1254136416	123,39€17/08/2021	EUR
ALLIANZ DYN MULTI ASSET STRAT SRI 15 RT	LU1652855492	108,46€16/08/2022	EUR
ALLIANZ INCOME AND GROWTH A (EURHDG) INC	LU0766462104	116,20€16/08/2022	EUR
ALLIANZ M&GRWTH-AT H2 EUR	LU1070113664	143,08€16/08/2022	EUR
ALLIANZ STRATEGY 15-CTE	LU0398560267	152,26€16/08/2022	EUR
AMUNDI GLO M/A CONS-A EUR C	LU1883329432	65,09€16/08/2022	EUR
AMUNDI RENDEMENT PLUS-I	FR0010115295	17.185,52€13/12/2021	EUR
AXA WF GLOBAL OPTIMAL INCOME A EUR	LU0465917044	145,24€16/08/2022	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	19,69€16/08/2022	EUR
BGF GLOBAL ALLOCATION -A2- (EUR HDG) ACC	LU0212925753	41,05€16/08/2022	EUR
BGF GLOBAL ALLOCATION A2 (USD) ACC	LU0072462426	77,58$28/12/2021	USD
BGF GLOBAL ALLOCATION A2 EUR ACC	LU0171283459	67,61€16/08/2022	EUR
BGF GLOBAL MULTI-ASSET INCOME FUND A4 EU	LU0784383712	7,41€16/08/2022	EUR
BL GLOBAL 75 B	LU0048293368	103,13€16/08/2022	EUR
BL GLOBAL FLEXIBLE EUR B ACC	LU0211340665	204,54€16/08/2022	EUR
BNY MELLON GLOBAL REAL RETURN FUND A	IE00B4Z6HC18	1,43€16/08/2022	EUR
BSF BLACKROCK GLOBAL EVENT DRIVEN E2 EUR	LU1278928657	122,82€29/04/2021	EUR
BSF EUROPEAN ABSOLUTE RETURN A2	LU0411704413	150,56€16/08/2022	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	202,73€16/08/2022	EUR
CAPITAL GROUP GLOBAL ALLOCATION B EURHDG	LU1006076209	14,96€16/08/2022	EUR
CARMIGNAC EMERGING PATRIMOINE A EUR ACC	LU0592698954	147,49€18/08/2021	EUR
CARMIGNAC PATRIMOINE A ACC	FR0010135103	624,23€16/08/2022	EUR
CARMIGNAC PRO R50-A EUR ACC	FR0010149203	213,14€05/07/2021	EUR
CARTESIO-EQUITY-IEC	LU1966822444	101,04€16/08/2022	EUR
CARTESIO-OME-IEC	LU1966822873	99,27€16/08/2022	EUR
DNCA INVESTEUROSE A	LU0284394235	161,82€16/08/2022	EUR
DWS CONCEPT KALDEMORGEN LCH(USDHDG)ACC	LU0599947602	152,03$16/08/2022	USD
DWS MULTI OPPORTUNITIES LC	LU1054321358	121,84€16/08/2022	EUR
ECHIQUIER PATRIMOINE	FR0010434019	760,43€20/03/2020	EUR
EXANE FUNDS 1 CERES A ACC	LU0284634564	17.657,92€16/08/2022	EUR
FIDELITY GLOBAL MULTI ASSET INCOME A EUR	LU1116430247	14,06€17/06/2022	EUR
FIDELITY PORTFOLIO SELECTOR MODERATE GRW	LU0251130554	15,12€16/08/2022	EUR
FIRST EAGLE AMUNDI INTERNAT -AE- EUR ACC	LU0565135745	217,20€16/08/2022	EUR
FIRST EAGLE AMUNDI INTERNATIONAL (EURHDG	LU0433182416	169,15€20/11/2020	EUR
INVESCO BALANCED-RISK ALLOCATION A EUR	LU0432616737	18,44€16/08/2022	EUR
INVESCO PAN EUROPEAN HI INCOME AA	LU0243957239	23,00€16/08/2022	EUR
JANUS HENDERSON BALANCED A2 EURHDG ACC	IE0009514989	35,35€08/03/2022	EUR
JP GLOBAL MACRO OPPORTUNITIES A ACC EUR	LU0095938881	188,17€16/08/2022	EUR
JPM GLOBAL INCOME A	LU0740858229	144,74€16/08/2022	EUR
JPM GLOBAL INCOME A DIV EUR	LU0395794307	122,17€16/08/2022	EUR
JPM INV-GLB INCOME D EUR ACC	LU0740858492	139,52€16/08/2022	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	9,95€16/08/2022	EUR
M&G LUX OME ALL-A EURO A	LU1582984818	10,56€16/08/2022	EUR
M&G LX DYNAMIC ALLOC-B EUR A	LU1582988306	0,00€	EUR
M&G LX OPTIMAL INC EUR A ACC	LU1670724373	9,89€16/08/2022	EUR
MAN-MAN AHL TARGETRISK-DEUR	IE00BRJT7613	135,69€16/08/2022	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	25,50€16/08/2022	EUR
MPS RM SUST HEATH LI-EUR B	LU0280770768	230,09€21/09/2020	EUR
NN (L) ALTERNATIVE BETA P (EUR) ACC	LU0370038167	519,05€16/08/2022	EUR
NN (L) PATRIMONIAL DEFENSIVE P	LU0119196938	660,91€16/08/2022	EUR
NORDEA 1 ALPHA 15 BP EUR	LU0607983896	90,85€16/08/2022	EUR
NORDEA 1 SIC MULTI ASSET BPE	LU0445386369	13,92€16/08/2022	EUR
NORDEA I SIC-STAB RET-BP-EURO	LU0227384020	17,92€16/08/2022	EUR
PICTET TR - AGORA-P EUR	LU1071462615	122,97€16/08/2022	EUR
PICTET TR - ATLAS-P EUR	LU1433232854	117,18€28/07/2022	EUR
PIMCO DYNAMIC MULTI-ASSET E (EUR) ACC	IE00BZ6SF527	11,82€16/08/2022	EUR
PIMCO GIS-STR -E ACC	IE00BG800R07	11,21$16/03/2020	USD
RUFFER TOTAL RETURN INTERNAT OI EURHDG	LU2252564898	156,95€16/08/2022	EUR
RUFFER TOTAL RETURN INTERNATIONAL H EUR	LU2047577635	165,72€16/08/2022	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	153,73€16/08/2022	EUR
AB INTERNATIONAL HEALTH CARE PORTF A EUR	LU0251853072	494,29€16/08/2022	EUR
AB INTERNATIONAL HEALTH CARE PORTF I EUR	LU0251855366	597,34€16/08/2022	EUR
AB INTERNATIONAL TECHNOLOGY PORTFOLIO A	LU0060230025	794,13$05/08/2021	USD
ABERD STAND SICAV I CHINA A SHARE EQU A	LU1848873714	11,31€16/08/2022	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	10,42€16/08/2022	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	72,05€16/08/2022	EUR
ABN AMRO FUNDS PZENA US EQUIT A EUR ACC	LU0979881538	225,85€30/05/2022	EUR
ALKEN FUND EUROP OPPORTUN-R	LU0235308482	288,76€16/08/2022	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	14,32$16/08/2022	USD
ALLIANZ CHINA A-SHARES A (EUR) INC A	LU1997244873	157,06€16/08/2022	EUR
ALLIANZ CYBER SECURITY AT (EUR) ACC	LU2286300988	88,92€28/07/2022	EUR
ALLIANZ EUROPE EQ GROWTH A (EUR) INC	LU0256839191	320,01€16/08/2022	EUR
ALLIANZ EUROPE EQUITY GROWTH AT	LU0256839274	339,88€16/08/2022	EUR
ALLIANZ GL ARTIF INTE-AT USD	LU1548497426	23,70$16/08/2022	USD
ALLIANZ GL ARTIFICIAL INTE AT EUR	LU1548497699	250,78€16/08/2022	EUR
ALLIANZ GL ARTIFICIAL INTE AT EUR HDG	LU1548497772	208,57€16/08/2022	EUR
ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR A	LU1563397410	0,00€	EUR
ALLIANZ ORIENTAL INCOME AT (EUR) ACC	LU0348784041	347,47€16/08/2022	EUR
ALLIANZ PET AND ANIMAL WELLBEING AT EUR	LU1931535931	161,58€16/08/2022	EUR
ALLIANZ THEMATICA AT (EUR) ACC	LU1981791327	142,69€01/04/2021	EUR
AMUN MSCI WLD CL TR CTB-REC	LU1437021113	19.997,96€16/08/2022	EUR
AMUNDI - KBI ACT MONDE - C	FR0007070594	45.993,42€13/12/2021	EUR
AMUNDI CREDIT EURO-I	FR0000446288	27.640,06€13/12/2021	EUR
AMUNDI FUNDS EQUITY MENA AE (EUR) ACC	LU0569690554	325,06€16/08/2022	EUR
AMUNDI FUNDS EUROP EQUIT VALUE A EUR ACC	LU1883314244	126,67€15/06/2022	EUR
AMUNDI FUNDS GLOBAL M A (USDHDG)	LU2339089323	0,00$	USD
AMUNDI FUNDS GLOBAL M R5 (EUR)	LU2391858359	0,00€	EUR
AMUNDI FUNDS INDEX EQUITY	LU0442407853	418,48$16/08/2022	USD
AMUNDI FUNDS INX EQ WLD AE C	LU0996182563	264,80€16/08/2022	EUR
AMUNDI FUNDS NEW SILK ROAD A EUR ACC	LU1941681014	136,37€09/07/2021	EUR
AMUNDI FUNDS PIONEER A (EUR) L	LU1883342377	150,54€13/12/2021	EUR
AMUNDI FUNDS US PIONEER A (EUR) ACC	LU1883872332	18,21€16/08/2022	EUR
AMUNDI INDEX EQ PACIFIC AEC	LU0390717543	279,85€16/08/2022	EUR
AMUNDI INDEX MSCI EUROPE AE	LU0389811885	231,62€16/08/2022	EUR
AMUNDI INDEX MSCI EUROPE IE (EUR) ACC	LU0389811539	2.202,67€14/06/2022	EUR
AMUNDI INDEX MSCI EUROPE RE EUR ACC	LU0987205969	168,17€31/03/2022	EUR
AMUNDI INDEX MSCI JAPAN AE (EUR) ACC	LU0996180864	0,00€	EUR
AMUNDI INDEX MSCI NA AE ACC	LU0389812347	573,93€16/08/2022	EUR
AMUNDI INDEX MSCI WORLD SRI AE EUR ACC	LU1861133657	0,00€	EUR
AMUNDI INDEX S&P 500 ESG AE (EUR) ACC	LU0996179007	348,32€16/08/2022	EUR
AMUNDI INDEX S&P 500 ESG AU USD ACC	LU0996178884	0,00$	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	197,94€16/08/2022	EUR
AMUNDI-INDEX MSCI EM MK-AEC	LU0996177134	157,82€16/08/2022	EUR
ARQUIA BANCA BOLSA FI-A	ES0110247006	0,00€	EUR
ARTISAN GLOBAL OPPORTUNITIES A USD ACC	IE00B75GXZ78	25,15$16/08/2022	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$20/03/2020	USD
AXA WF - GLOBAL FACTO SUST A (EUR)	LU1774149998	180,09€16/08/2022	EUR
AXA WF - GLOBAL FACTO SUST F (EUR)	LU1774150145	0,00€	EUR
AXA WF - GLOBAL FACTORS SUST EQUIT I EUR	LU0943665348	289,81€14/04/2022	EUR
AXA WF FRAMLINGTON DIGITA ECONOMY A USD	LU1694771590	0,00$	USD
AXA WF FRAMLINGTON LO A (EUR)	LU0266013126	332,28€16/08/2022	EUR
AXA WF FRAMLINGTON SWITZERLAND A (EUR)	LU0184627536	86,80€16/08/2022	EUR
B&H FLEXIBLE 2 (EUR)	LU2278574715	1,02€16/08/2022	EUR
BAILLIE GIFFORD WORLDWIDE LONG TERM GG A	IE00BD1DSB51	15,69$16/08/2022	USD
BARINGS ASEAN FRONTIERS A (EUR) INC	IE0004868828	0,00€	EUR
BB ADAMANT ASIA PACIFIC HEALTHCARE B USD	LU1587984847	177,97$16/08/2022	USD
BB ADAMANT DIGITAL HEALTH B (EUR) ACC	LU1811048138	221,79€16/08/2022	EUR
BB ADAMANT HEALTHCARE B EUR	LU1477743386	249,25€16/08/2022	EUR
BEKA INTERNATIONAL SELECT EQUITIES FI EU	ES0146149002	124,60€16/08/2022	EUR
BEKA OPTIMA GLOBAL FI (EUR) ACC	ES0114289004	115,83€16/08/2022	EUR
BELLE LUX BB AM MED&SERV-B	LU0415391431	679,93€16/08/2022	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	35,60€16/08/2022	EUR
BGF EURO CORPORATE BOND A2 ACC	LU0162658883	16,03€27/05/2022	EUR
BGF EURO MARKETS -A2- ACC	LU0093502762	36,02€16/08/2022	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	15,65€16/08/2022	EUR
BGF NEXT GENERATION TECHNOLOGY A2 EUR	LU2400291972	0,00€	EUR
BGF NEXT GENERATION TECHNOLOGY A2 EURHDG	LU1861216510	14,65€16/08/2022	EUR
BGF NEXT GENERATION TECHNOLOGY A2 USD AC	LU1861215975	16,18$16/08/2022	USD
BGF NEXT GENERATION TECHNOLOGY E2EUR	LU1917164938	21,22€16/08/2022	EUR
BGF SUSTAINABLE ENERGY D2 (EUR) ACC	LU0252964944	17,75€16/08/2022	EUR
BGF SUSTAINABLE ENERGY A (EURHDG) ACC	LU1822773807	14,84€16/08/2022	EUR
BGF US SMALL & MIDCAP OPPORTUNIT A2 EUR	LU0171298648	265,46€12/07/2021	EUR
BGF WORLD ENERGY A2 (EUR) ACC	LU0171301533	21,21€16/08/2022	EUR
BGF WORLD GOLD A2 ACC	LU0055631609	29,14$16/08/2022	USD
BGF WORLD GOLD A2 EUR ACCE	LU0171305526	33,26€20/05/2022	EUR
BGF WORLD HEALTHSCIENCE A2	LU0171307068	61,30€16/08/2022	EUR
BGF WORLD HEALTHSCIENCE A2 ACC	LU0122379950	62,37$16/08/2022	USD
BGF WORLD TECHNOLOGY A2 (EUR)	LU0171310443	60,21€16/08/2022	EUR
BGF WORLD TECHNOLOGY A2 ACC	LU0056508442	61,27$16/08/2022	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	1.071,01€16/08/2022	EUR
BL-EQUITIES JAPAN-B CAP	LU0578148453	23.812,00¥16/08/2022	JPY
BL-EQUITIES JAPAN-B EUR HDG	LU0887931292	243,31€16/08/2022	EUR
BNP PARIBAS CHINA EQUITY C (EUR) ACC	LU0823425839	253,97€09/07/2021	EUR
BNP PARIBAS DISRUPTIVE TECHNOLOGY I ACC	LU0823422067	2.234,78€16/08/2022	EUR
BNP PARIBAS ENERGY TRANSITION C EUR ACC	LU0823414635	1.044,71€16/08/2022	EUR
BNP PARIBAS ENERGY TRANSITION I EUR ACC	LU0823414809	1.382,21€13/12/2021	EUR
BNY BLOCKCHAIN INNOVAT H - EUR H	IE00BHPRMV90	0,99€16/08/2022	EUR
BNY MELLON GLOBAL EQUITY INC A EUR ACC	IE00B3V93F27	0,00€	EUR
BNY MELLON MOBILITY INNOVATION A EUR ACC	IE00BZ199G90	1,71€16/08/2022	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	29,73€16/08/2022	EUR
BRANDES EUROPEAN VALUE R (EUR) ACC	IE00BNKDZW63	9,85€16/08/2022	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	43,65$16/08/2022	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	536,92€16/08/2022	EUR
BSF MANAGED INDEX PORTFOLIO GROWTH A2 EU	LU1241524880	146,85€16/08/2022	EUR
CANDR EQ L ONCOLOGY IM-C EUR	LU1864484214	219,11€01/04/2021	EUR
CANDR EQUITIES L-BIOTECH-CUH	LU1120766388	215,84€16/08/2022	EUR
CANDRIAM EQUITIES L AUSTRALIA C EUR ACC	LU0256780106	315,70€16/08/2022	EUR
CANDRIAM EQUITIES L BIOTECHNOLOGY C	LU0108459040	775,23$16/08/2022	USD
CANDRIAM EQUITIES L BIOTECHNOLOGY C HDG	LU1120766206	189,46€16/08/2022	EUR
CANDRIAM EQUITIES L ONCOLOGY IMPACT C EU	LU1864481624	205,97€16/08/2022	EUR
CANDRIAM EQUITIES L ONCOLOGY IMPACT C US	LU1864481467	259,12$16/08/2022	USD
CAPITAL GP NEW PERS-BEUR	LU1295551144	18,41€16/08/2022	EUR
CAPITAL GROUP NEW PERSPECTIVE B USD AC	LU1295551573	18,72$16/08/2022	USD
CAPITAL GROUP NEW PERSPECTIVE BH EURHDG	LU1295552621	16,00€16/08/2022	EUR
CARMIGNAC EMERGENTS A (EUR) ACC	FR0010149302	1.329,05€08/10/2021	EUR
CARMIGNAC INVESTISSEMENT A ACC	FR0010148981	1.055,43€20/03/2020	EUR
COMGEST GROWTH EUROPE SMALLER COMPANIES	IE0004766014	38,79€16/08/2022	EUR
CPR INVEST GLOBAL DISRUPTIVE OPPORT A EU	LU1530899142	1.735,52€16/08/2022	EUR
CREDIT SUISSE SECURITY EQ BH (EURHDG)	LU0909472069	30,20€16/08/2022	EUR
CRMGNC PRTFL-L/S EU EQ-A EUR	LU1317704051	152,56€16/08/2022	EUR
CS GLOBAL SECURITY EQUITY B USD	LU0909471251	22,25$20/03/2020	USD
CS LUX GBL DIG HLT EQ-BH EUR	LU1683285321	423,53€16/08/2022	EUR
DNB TECHNOLOGY RAN (EUR) B ACC	LU1706372916	0,00€	EUR
DPAM B EQUITIES SUST FOOD TRENDS B EUR	BE0947764743	0,00€	EUR
DPAM CAPITAL B EQUIT US DIVIDEND SUST B	BE0947853660	485,30€16/08/2022	EUR
DPAM CP-EQUIT US DIV-B USD	BE0947865789	327,37$06/05/2020	USD
DPAM I B FND-REAL EST EU-B	BE0058187841	406,97€26/05/2020	EUR
DPAM I B-EQ NEWGMS SSTBL-B	BE0946564383	258,14€16/08/2022	EUR
DPAM I B-EQ NEWGMS SSTBL-W EUR ACC	BE6246061376	276,89€16/08/2022	EUR
DPAM I REAL EST EUR DV-B	BE6213829094	182,05€25/05/2020	EUR
DPAM INVEST B EQUITIES EUROLAND B EUR AC	BE0058182792	283,87€26/11/2021	EUR
DPAM INVEST B EQUITIES EUROPE SUSTANAIBL	BE0940002729	383,06€16/08/2022	EUR
DPAM INVEST B EQUITIES NEWGEM SUST A EUR	BE0946563377	204,49€16/08/2022	EUR
DPAM INVEST B EQUITIES WORLD SUSTAN B AC	BE0058652646	308,27€16/08/2022	EUR
DWS AKTIEN STRATEGIE DEUTSCHLAND	DE0009769869	452,51€16/08/2022	EUR
DWS BIOTECH	DE0009769976	258,79€16/08/2022	EUR
DWS IEST- BRAZILIAN EQ-LC	LU0616856935	159,82€16/08/2022	EUR
DWS INDIA	LU0068770873	3.611,85€16/08/2022	EUR
DWS INVEST CROCI EURO LC (EUR) ACC	LU1769938041	306,82€16/08/2022	EUR
DWS INVEST CROCI SECTORS PLUS LC EUR ACC	LU1278917452	234,91€16/08/2022	EUR
DWS INVEST GLOBAL AGRIBUSINESS A2 ACC	LU0273164847	177,15$16/08/2022	USD
DWS INVEST GLOBAL AGRIBUSINESS LC ACC	LU0273158872	221,33€16/08/2022	EUR
DWS INVEST GLOBAL AGRIBUSINESS TFC EUR	LU1663901848	166,04€16/08/2022	EUR
DWS INVEST GLOBAL INFRASTRUCTURE LC AC	LU0329760770	222,69€16/08/2022	EUR
DWS INVEST GOLD AND PREC MET-LC	LU0273159177	94,26€16/08/2022	EUR
DWS INVEST LATIN AMERICAN EQUITIES LC EU	LU0399356780	164,33€16/08/2022	EUR
DWS INVEST TOP DIVIDEND -LC- ACC	LU0507265923	261,07€16/08/2022	EUR
DWS INVEST TOP DIVIDEND LD INC	LU0507266061	185,12€28/07/2022	EUR
ECHIQUIER ARTIFICIAL INTELLIGENCE B EUR	LU1819480192	156,43€16/08/2022	EUR
ECHIQUIER-ARTIFC INTEL-K EUR	LU1819479939	226,67€26/07/2021	EUR
EDGEWOOD L SELECT US SELECT GROWTH A EUR	LU0304955437	534,75€16/08/2022	EUR
EDGEWOOD L SL-US SL G-I EURZ	LU0952587946	391,59€16/08/2022	EUR
EDGEWOOD L SL-US SL G-IEURZH	LU0952588084	304,52€29/01/2021	EUR
EDGEWOOD L SL-US SL GRW-EHAC	LU0138007074	7.702,93€16/08/2022	EUR
EDGEWOOD L SL-USSL GR-USD-AC	LU0073868852	9.220,65$16/08/2022	USD
EDM INTERNATIONAL STRATEGY R EUR EUR ACC	LU0028445327	468,35€16/08/2022	EUR
EDR FUND-BIG DATA-A EUR	LU1244893696	240,59€16/08/2022	EUR
EDR- PREMIUM BRANDS- A EUR	LU1082942308	191,09€27/11/2020	EUR
ELEVA EUROPEAN SELECTION FUND A2 EUR	LU1111642820	0,00€	EUR
ERSTE GREEN INVEST R01 VTIA EUR ACC	AT0000A2DY67	139,24€24/03/2021	EUR
ERSTE WWF STOCK ENVIRONMENT R01 VTA(EUR)	AT0000A03N37	353,09€28/10/2021	EUR
FIDELITY AMERICA A (EUR HDG) ACC	LU0945775517	13,14€05/10/2020	EUR
FIDELITY AMERICA Y (USD) ACC	LU0318939179	20,75$31/08/2020	USD
FIDELITY AMERICA Y HEDGE	LU0963540371	10,54€20/03/2020	EUR
FIDELITY AMERICAN GROWTH A (EUR) ACC	LU0275692696	34,20€29/06/2022	EUR
FIDELITY ASIAN SMALLER COMPS A (EUR)	LU0702159772	33,14€16/08/2022	EUR
FIDELITY ASIAN SPECIAL SITUATIONS A USD	LU0261950983	32,53$09/11/2020	USD
FIDELITY AUSTRALIA A ACC (AUD)	LU0261950041	26,42$A16/08/2022	AUD
FIDELITY CHINA CONSUMER A (EUR) ACC	LU0594300096	21,87€16/08/2022	EUR
FIDELITY CHINA FOCUS A	LU0318931192	18,84€16/08/2022	EUR
FIDELITY EUROPEAN DIVIDEND A	LU0353647737	20,78€16/08/2022	EUR
FIDELITY EUROPEAN DIVIDEND A D	LU0353647653	16,71€26/07/2022	EUR
FIDELITY EUROPEAN DIVIDEND Y	LU0353648032	22,85€16/08/2022	EUR
FIDELITY EUROPEAN DYNAMIC GROWTH A EUR	LU0261959422	31,73€16/08/2022	EUR
FIDELITY EUROPEAN LARGER COMPANIES A ACC	LU0251129549	12,53€20/03/2020	EUR
FIDELITY EUROPEAN SML COMPANIES A ACC	LU0261951528	27,91€16/08/2022	EUR
FIDELITY FDS-GL FOCUS-AAEURH	LU1366332952	14,53€06/07/2020	EUR
FIDELITY FNDS-GL TECH-AAUSD	LU1046421795	41,31$16/08/2022	USD
FIDELITY FUNDS - ASIA PAC OPP A (EUR)	LU0345361124	30,86€16/08/2022	EUR
FIDELITY FUNDS SUSTAIN ASIA EQUITY A EUR	LU0261946445	34,75€16/08/2022	EUR
FIDELITY FUNDS SUSTAINABLE EQU Y EUR ACC	LU0880599641	21,77€16/08/2022	EUR
FIDELITY FUNDS SUSTAINABLE WATER & WASTE	LU1892829828	14,15€16/08/2022	EUR
FIDELITY FUNDS WORLD A EUR ACC	LU1261432659	18,28€16/08/2022	EUR
FIDELITY FUNDS-AMER-AEUR ACC	LU0251127410	39,75€16/08/2022	EUR
FIDELITY GLOBAL CONSUMER INDUSTRIES A EU	LU1805238125	15,26€16/08/2022	EUR
FIDELITY GLOBAL DIVIDEND A (EUR) ACC	LU1261431768	15,61€16/08/2022	EUR
FIDELITY GLOBAL DIVIDEND A (EUR) INC QUA	LU0731782404	20,87€28/07/2022	EUR
FIDELITY GLOBAL DIVIDEND A (EURHDG)	LU0605515377	24,22€16/08/2022	EUR
FIDELITY GLOBAL DIVIDEND A (USD) ACC	LU0772969993	23,37$08/02/2022	USD
FIDELITY GLOBAL FINANCIAL SERVICES	LU0346388704	29,75€16/08/2022	EUR
FIDELITY GLOBAL FINANCIAL SERVICES A	LU1391767586	17,48€16/08/2022	EUR
FIDELITY GLOBAL HEALTHCARE A CC	LU0261952419	43,43€16/08/2022	EUR
FIDELITY GLOBAL INDUSTRIALS E ACC	LU0114723033	67,31€16/08/2022	EUR
FIDELITY GLOBAL PROPERTY A	LU0237698757	20,30€16/08/2022	EUR
FIDELITY GLOBAL TECHNOLOGY A EUR ACC	LU1213836080	36,83€16/08/2022	EUR
FIDELITY GLOBAL TECHNOLOGY A INC	LU0099574567	51,22€16/08/2022	EUR
FIDELITY GLOBAL TECHNOLOGY Y	LU0346389348	123,10€16/08/2022	EUR
FIDELITY GREATER CHINA A USD	LU1224710126	0,00$	USD
FIDELITY INDONESIA A USD	LU0055114457	18,71$05/05/2020	USD
FIDELITY NORDIC A EUR	LU0922334643	22,47€31/05/2021	EUR
FIDELITY PACIFIC A (EUR) ACC	LU0368678339	22,33€10/09/2020	EUR
FIDELITY PACIFIC A INC	LU0049112450	39,07$31/08/2020	USD
FIDELITY WORLD A (USD) ACC	LU1084165304	18,30$16/08/2022	USD
FONDO JPM LATIN AMERICA EQUITY A EUR	LU0831102792	78,90€19/07/2021	EUR
FONDO JPMORGAN F-GLB NAT RE-A ACC EURO	LU0208853274	22,33€27/05/2022	EUR
FRANK-TECHNOLOGY-AAEURH1	LU1704830576	18,08€16/08/2022	EUR
FRANK-TECHNOLOGY-W EURO ACC	LU0923958473	57,87€16/08/2022	EUR
FRANKLIN BIOTECHNOLOGY DISCOV A EURHDG	LU1803069274	10,12€16/08/2022	EUR
FRANKLIN BIOTECHNOLOGY DISCOVERY A $U	LU0109394709	37,99$15/06/2020	USD
FRANKLIN EUROPEAN GROWTH -A- ACC	LU0122612848	10,14€20/03/2020	EUR
FRANKLIN GLOBAL SMALL-MID CAP GROWTH A	LU0144644332	19,75$20/03/2020	USD
FRANKLIN INDIA A	LU0231205187	60,20€16/08/2022	EUR
FRANKLIN TECHNOLOGY A (EUR) ACC	LU0260870158	34,01€16/08/2022	EUR
FRANKLIN TECHNOLOGY FUND A	LU0109392836	34,51$16/08/2022	USD
FRANKLIN U.S. OPPORTUNITIES A EUR	LU0260869739	24,96€16/08/2022	EUR
FUNDSMITH EQUITY FD SICAV-TA	LU0690375182	55,67€16/08/2022	EUR
FVS MULTI OPPRTUNIT II-ET	LU1245469744	139,34€16/08/2022	EUR
G FUND-AVENIR EUROPE-NC	LU0675297237	329,65€18/10/2021	EUR
GAM MULTISTOCK LUXURY BRANDS EQUITY A EU	LU0329429384	381,53€16/08/2022	EUR
GAM MULTISTOCK LUXURY BRANDS EQUITY B EU	LU0329429897	409,82€16/08/2022	EUR
GAM STAR CHINA EQUITY -O- (EUR) ACC	IE00B1W3WK72	14,78€20/03/2020	EUR
GAM STAR DISRUPTIVE GROWTH ORD EUR ACC	IE00B57PQG06	38,90€16/08/2022	EUR
GAMCO MERGER ARBITRAGE A EURHDG ACC	LU0687943661	12,81€16/08/2022	EUR
GBM ASSET MANAGEMENT SICAV MEXICO D EUR	LU0709028343	12,27€16/08/2022	EUR
GLDMN SCHS-INDIA EQ-BS USD A	LU0333810181	34,85$14/01/2022	USD
GLOBAL ENDURANCE A (USD) A	LU2027375281	28,53$16/08/2022	USD
GQG PARTNERS EMERGING MARKETS EQUI A EUR	IE00BYW5Q247	13,58€19/05/2022	EUR
GROUPAMA AVENIR EURO NC	FR0010288308	2.006,96€16/08/2022	EUR
GROUPAMA TRESORERIE R EUR ACC	FR0013296332	493,55€16/08/2022	EUR
GS EMERGING MARKETS C R (EUR)	LU1790929720	0,00€	EUR
GS EMERGING MARKETS CORE EQ PORT I EUR	LU1731866494	11,15€16/08/2022	EUR
GS EMRG MKT CORE EQ OCS EURA	LU1554455995	8,31€20/03/2020	EUR
GS GLOBAL MILLENNIALS OCS (EUR) D	LU2011196180	14,89€16/08/2022	EUR
GS IND EQ P AC EU	LU1242774187	0,00€	EUR
GS NA ENERGY EN IF EQPT EA	LU1046545502	11,66€16/08/2022	EUR
GS US CORE BACLAC	LU0234572021	34,95$16/08/2022	USD
GS US CORE EQUITY PT E	LU0133265412	32,05€16/08/2022	EUR
GS US CORE EQUITY PT E EURH	LU1785488831	13,38€16/08/2022	EUR
GS US SMALL CAP CORE EQUITY PORTFOLIO E	LU0234683018	31,39€16/08/2022	EUR
GSSI-GSQ MOD BB TR PORT-A EH	LU0397155978	10,44€16/08/2022	EUR
GUINNESS GLOBAL ENERG -XEURA	IE00BFMGVR44	8,80€14/01/2022	EUR
GUINNESS GLOBAL ENERGY-C EUR	IE00BGHQF524	9,11€16/08/2022	EUR
GUINNESS SUSTAINABLE ENERGY C EUR ACC	IE00BGHQF417	19,92€16/08/2022	EUR
HENDERSON HORIZ-PAN EU PR-A2	LU0088927925	58,82€16/08/2022	EUR
HEPTAGON YACKTMAN US EQUITY AE	IE00B95B6G86	273,41€16/08/2022	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	22,64€16/08/2022	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-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	12,19€16/08/2022	EUR
INVESCO GLOBAL CONSUMER TRENDS A EURHDG	LU1590492135	11,65€16/08/2022	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	42,30€16/08/2022	EUR
INVESCO GREATER CHINA EQUITY A	LU0048816135	55,42$16/08/2022	USD
INVESCO JAPANESE EQUITY ADV A (JPY)	LU0607514717	6.230,00¥16/08/2022	JPY
INVESCO JAPANESE EQUITY ADVANT FUND A EU	LU2068251110	10,97€16/08/2022	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	34,03€16/08/2022	EUR
ISHARES DEVELOPED WORLD INDEX IE I EUR A	IE00B62WCL09	37,21€16/08/2022	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	132,91€16/08/2022	EUR
JAN HND-UK AB RE-REAH	LU0490786174	6,78€20/03/2020	EUR
JANUS HEND HORIZ PAN EUROP PROP EQI H2	LU0892274969	52,56€16/08/2022	EUR
JANUS HEND PAN EUROP PROP EQUITY I2 EUR	LU0196034317	68,69€16/08/2022	EUR
JANUS HENDERSON HORIZ GLOB TECH LEA A2 U	LU0070992663	135,31$16/08/2022	USD
JANUS HENDERSON HORIZON EUROLAND A2 EUR	LU0011889846	54,26€09/03/2022	EUR
JB GL EXCELLENCE EQ-BHEUR	LU0912192399	258,87€16/08/2022	EUR
JP MORGAN EMERGING MARKETS	LU0217576759	22,78€16/08/2022	EUR
JP MORGAN EUROPE EQUITY PLUS A	LU0994472909	146,20$20/03/2020	USD
JP MORGAN EUROPE TECHNOLOGU	LU0210532015	71,11€16/08/2022	EUR
JP MORGAN F-JF GR CHINA-A-A$	LU0210526801	44,58$16/08/2022	USD
JPM AMERICA EQUITY FUND A USD	LU0210528500	28,80$03/06/2020	USD
JPM ASEAN EQUITY A (EUR) ACC	LU0441852612	22,97€16/08/2022	EUR
JPM CHINA A-SHARE OPPORTUNITIES A EUR AC	LU1255011097	29,13€16/08/2022	EUR
JPM CHINA D (EUR) ACC	LU0522352607	163,16€26/07/2022	EUR
JPM EUROPE EQUITY A (EUR) ACC	LU0210530746	23,32€16/08/2022	EUR
JPM EUROPE EQUITY ABSOLUTE ALPHA A PERF	LU1001747408	144,26€16/08/2022	EUR
JPM EUROPE EQUITY C (EUR) ACC	LU0129441100	0,00€	EUR
JPM EUROPE EQUITY I (EUR) ACC	LU0248047044	151,30€16/08/2022	EUR
JPM EUROPE EQUITY PLUS A	LU0289089384	20,82€16/08/2022	EUR
JPM GLOBAL FOCUS A (EUR) ACC	LU0210534227	49,17€16/08/2022	EUR
JPM GLOBAL HEALTHCARE D (EUR) ACC	LU1021349151	142,57€27/11/2020	EUR
JPM GREATER CHINA D (EUR) ACC	LU0522352946	204,63€16/08/2022	EUR
JPM JAPAN EQUITY A (EUR) ACC	LU0217390730	12,41€20/04/2022	EUR
JPM JAPAN STRATEGIC VALUE A (EUR)	LU0329204894	124,96€16/08/2022	EUR
JPM LATIN AMERICA EQUITY -D- (EUR) ACC	LU0522352862	79,01€16/08/2022	EUR
JPM LX F-EMERG MKTS OPPOR-A	LU0759999336	116,43€16/08/2022	EUR
JPM PACIFIC EQUITY A (EUR) ACC	LU0217390573	24,02€16/08/2022	EUR
JPM TAIWAN A (EUR) ACC	LU0401357313	42,38€16/08/2022	EUR
JPM THEMATICS - GENETIC THERAPIES A EUR	LU2053353079	122,61€16/08/2022	EUR
JPM THEMATICS-GENETIC THERAPIES A USD AC	LU2050612402	124,84$16/08/2022	USD
JPM US GROWTH D (EUR HDG) ACC	LU0284208971	24,84€16/08/2022	EUR
JPM US SELECT EQUITY A (EUR).	LU0218171717	361,12€16/08/2022	EUR
JPM US SELECT EQUITY C (EUR)	LU0672672143	446,72€16/08/2022	EUR
JPM US SELECT EQUITY D (EUR HDG) ACC	LU0157183665	220,79€16/08/2022	EUR
JPM US TECHNOLOGY A	LU0210536867	70,81$12/08/2022	USD
JPM US TECHNOLOGY A (EUR)	LU0159052710	662,90€16/08/2022	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	17,42€16/08/2022	EUR
JPM-PACIFIC EQTY-D EUR ACC	LU0217390656	16,13€19/07/2022	EUR
JPMORGAN F-EUR STR GRW-A-AEURO	LU0210531801	38,27€16/08/2022	EUR
JPMORGAN F-GLB NAT RE-A ACC EURO	LU0208853274	20,63€16/08/2022	EUR
JPMORGAN F-US SM CP GR-A EUR	LU0401357743	266,03€16/08/2022	EUR
JPMORGAN F-US TECHNOLOGY-DA	LU0159053015	59,47€16/08/2022	EUR
JUPITER EUROPEAN GROWTH L (EUR) ACC	LU0260085492	43,35€16/08/2022	EUR
JUPITER FINANCIAL INNOVATION L (EUR)	LU0262307480	18,23€30/05/2022	EUR
JUPITER JAPAN SELECT L (EUR)	LU0425092995	28,42€16/08/2022	EUR
LEGG MASON ROYCE US SMALL CAP OPP A EURH	IE00B7MC4336	213,61€16/08/2022	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	633,60€16/08/2022	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	16,96€16/08/2022	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	14,35€16/08/2022	EUR
MAGALLANES VALUE EUROPN EQ-R	LU1330191542	160,57€16/08/2022	EUR
MAGNA MENA R (EUR)	IE00B3NMJY03	59,49€16/08/2022	EUR
MAN NUMERIC CHINA A EQ FUND D C EUR ACC	IE00BFMXM619	152,79€16/08/2022	EUR
MATTHEWS ASIA DIVIDEND A USD ACC	LU0491817952	22,75$11/03/2021	USD
MATTHEWS ASIA-CH SM CMP-AUSD	LU0721876364	26,15$16/08/2022	USD
MERIAN GLOBAL EQUITY ABSOLUTE RETURN A	IE00BLP5S460	1,29€16/08/2022	EUR
METROPOLE F-METR SELECTION-W	FR0011468602	0,00€	EUR
METROPOLE SELECTION A (EUR) ACC	FR0007078811	0,00€	EUR
MFS MER EUROPEAN RES-A1EUR	LU0094557526	45,63€16/08/2022	EUR
MFS MER US VALUE FUND A1$	LU0125979160	37,60$16/08/2022	USD
MFS MER US VALUE FUND A1$	LU0125979160	37,17$27/05/2022	USD
MFS MERIDIAN EUROP SMALLER COMPANIES A1	LU0125944966	71,16€16/08/2022	EUR
MFS MERIDIAN EUROPEAN VALUE A1 (EUR)	LU0125951151	57,42€16/08/2022	EUR
MFS MERIDIAN GLOBAL CONCENTRATED A1	LU0219418919	40,32€16/08/2022	EUR
MFS MERIDIAN GLOBAL EQUITY A1	LU0094560744	46,88€16/08/2022	EUR
MIMOSA CAPITAL SICAV SA AZ VALOR INTL R	LU1333148903	166,28€16/08/2022	EUR
MLIIF INDIAN FUND-$A2 USD	LU0248272758	30,26$12/03/2020	USD
MLIIF NEW ENERGY FUND $A2	LU0124384867	15,92$16/08/2022	USD
MLIIF WORLD ENERGY FUND-A2 $ USD	LU0122376428	21,58$16/08/2022	USD
MLIIF WORLD MINING A2 USD	LU0075056555	57,91$16/08/2022	USD
MORGAN GLOBAL BRANDS AA	LU0119620416	193,61$16/08/2022	USD
MORGAN STANLEY IF GLOBAL OPPORTUNITY AH	LU0552385618	77,64€16/08/2022	EUR
MORGAN STANLEY INV FUND GLOB BRAND Z EUR	LU2393079814	28,33€16/08/2022	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	101,18$16/08/2022	USD
MSIF - GLOBAL INSIGHT FUND	LU0868753731	51,26$16/08/2022	USD
MSIF - GLOBAL INSIGHT FUND AH (EUR)	LU0868754382	24,15€16/08/2022	EUR
MSIF GLOBAL OPPORTUNITY A	LU0552385295	92,63$16/08/2022	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	41,27€16/08/2022	EUR
MSS EMERGING LEADERS EQUITY A ACC	LU0815263628	41,07$16/08/2022	USD
MSS EUROPE OPPORTUNITY A (EUR) ACC	LU1387591305	40,48€16/08/2022	EUR
MSS GLOBAL BRANDS AH	LU0335216932	104,61€16/08/2022	EUR
MSS US GROWTH A ACC	LU0073232471	150,06$16/08/2022	USD
MSS US GROWTH AH (EURHDG) ACC	LU0266117414	89,48€16/08/2022	EUR
MULTIPART SICAV ROBECOSAM SMART ENERGY B	LU0175571735	36,29€07/10/2020	EUR
MULTIPARTNER RSAM SW B (EUR) ACC	LU0133061175	363,81€08/09/2020	EUR
N.BERMAN 5G CONNECTIVITY A EUR HDG	IE00BMPRXP56	10,50€16/08/2022	EUR
NN (L) HEALTH CARE P EUR ACC	LU0341736568	1.217,66€16/08/2022	EUR
NN L FOOD & BEVERAGE HXC E	LU0332193779	1.895,68€20/03/2020	EUR
NORDEA 1 GLOBAL GENDER DIVERSITY BP EUR	LU1939214695	127,54€16/08/2022	EUR
NORDEA 1 GLOBAL LISTE BP (EUR)	LU1947902018	13,36€16/08/2022	EUR
NORDEA 1 GLOBAL OPPORTUNITY BP (EUR)	LU0975280552	244,69€18/05/2022	EUR
NORDEA 1 GLOBAL PORTFOLIO BP ACC	LU0476541221	38,53€16/08/2022	EUR
NORDEA 1 GLOBAL STABLE EQUITY BP EUR	LU0112467450	30,36€16/08/2022	EUR
NORDEA 1 INDIAN EQUITY BP (EUR)	LU0637335638	221,67€16/08/2022	EUR
NORDEA 1 NORDIC EQUITY BP (EUR)	LU0064675639	117,96€18/05/2022	EUR
NORDEA 1 NORDIC IDEAS EQUITY BP (EUR)	LU0915372659	219,22€18/05/2022	EUR
NORDEA 1 NORDIC STARS EQ BP (EUR) ACC	LU1079987720	187,53€18/05/2022	EUR
NORDEA 1 SIC-GCL&E-BP-EUR	LU0348926287	32,05€16/08/2022	EUR
NORDEA 1 SIC-GL GND DIV-BPUS	LU1939214778	0,00$	USD
NORDEA 1 SIC-GLOB ST-BP-EUR	LU0278529986	21,76€16/08/2022	EUR
NORDEA GLOBAL SMALL CAP BP (EUR)	LU1029333462	126,31€18/05/2022	EUR
NORDEA I SIC-NOR EQ-BP-EUR	LU0173784223	35,69€16/08/2022	EUR
ODDO BHF AVENIR EUROP DR (EUR) D	FR0011380070	0,00€	EUR
ODDO BHF EUROPEAN BANKS CR-EUR EUR ACC	FR0010493957	134,13€29/03/2021	EUR
PARETURN MUTUAFONDO ESPANA LUX -L-	LU1850104818	190,49€15/08/2022	EUR
PARETURN MUTUAFONDO ESPANA LUX -P-	LU1145111883	180,33€15/08/2022	EUR
PARVEST AQUA C EUR	LU1165135440	202,98€16/08/2022	EUR
PARVEST EQUITY RUSSIA C	LU0823431720	98,35€14/07/2022	EUR
PARVEST EQUITY WORLD TECHNOLOGY CC	LU0823421689	1.611,55€12/05/2022	EUR
PGIM JENNISON GLOBAL EQUITY OPP A USD AC	IE00BZ3G1P18	161,77$16/08/2022	USD
PICTET - ROBOTICS-HP EUR	LU1279334996	196,22€16/08/2022	EUR
PICTET BIOTECH -P- (EUR) ACC	LU0255977455	812,24€16/08/2022	EUR
PICTET DGTL P (EUR) ACC	LU0340554913	414,72€12/11/2020	EUR
PICTET EMERG MKTS IDX R (EUR)	LU0474968020	270,63€16/08/2022	EUR
PICTET EUROLAND INDX PE	LU0255980913	196,35€30/07/2021	EUR
PICTET EUROPE INDEX P EUR	LU0130731390	239,05€16/08/2022	EUR
PICTET GLOBAL DEF EQTY-P EUR	LU0845340131	227,06€16/08/2022	EUR
PICTET GLOBAL ENVIRONMENTAL OPPORT P EUR	LU0503631714	324,84€16/08/2022	EUR
PICTET GLOBAL MEGATREND SELECTION P	LU0386882277	340,64€16/08/2022	EUR
PICTET GREATER CHINA P (EUR) ACC	LU0255978347	498,24€19/04/2022	EUR
PICTET GREATER CHINA P ACC	LU0168449691	949,16$06/05/2021	USD
PICTET HEALTH HP ACC EUR	LU0248320664	252,47€28/05/2021	EUR
PICTET JAPAN INDEX R JPY	LU0148537748	22.302,94¥16/08/2022	JPY
PICTET JAPAN INDEX-PJPY	LU0148536690	21.751,46¥30/07/2021	JPY
PICTET JAPANESE EQUITY OPPORT HP EURHDG	LU0650148314	74,71€20/02/2017	EUR
PICTET JAPANESE EQUITY SELECT I EUR ACC	LU0255975673	177,28€16/08/2022	EUR
PICTET JAPANESE EQUITY SELECT P EUR A	LU0255975830	159,30€16/08/2022	EUR
PICTET NUTRITION P (EUR) ACC	LU0366534344	274,00€16/08/2022	EUR
PICTET PREMIUM BRANDS P ACC	LU0217139020	228,64€20/05/2022	EUR
PICTET QUEST EUROPEAN SUSTAINABLE EQ P A	LU0144509717	327,47€16/08/2022	EUR
PICTET ROBOTICS P EUR	LU1279334210	251,69€16/08/2022	EUR
PICTET RUSSIAN EQUITIES P (EUR) ACC	LU0338483075	92,43€23/11/2021	EUR
PICTET SECURITY P EUR	LU0270904781	315,92€16/08/2022	EUR
PICTET SMARTCITY P (EUR) D A	LU0550966351	155,37€16/08/2022	EUR

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