Cali

Diritto contrattuale :

Prodotto :

Denominazione o ISIN del Fondo esterno :

Società di gestione :

Profilo di rischio :

Europerformance :

Classificazione SFDR : Articolo 8 Articolo 9

Categorie : Sì No

Elenco dei Fondi esterni e dei Fondi interni Collettivi

CSV upload Comparatore grafico

Fondo esterno aperto alla sottoscrizione	Denominazione	Società di gestione	NAV	Data NAV	Valuta	Perf. a 01/01/26	Perf. 1 anno	Perf. 3 anni	Perf. 5 anni	Perf. 8 anni	Perf. 10 anni	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	20.08	04/06	USD	2.49%	4.23%	18.26%	21.18%	32.52%	ND	2	2	8	1
	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	26.06	04/06	EUR	0.77%	4.65%	20.55%	5.20%	10.97%	ND	2	ND	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	26.06	04/06	EUR	0.77%	4.65%	20.55%	5.20%	10.97%	ND	2	ND	8	1
✓	AB I Int Healt Care Pft A Eur LU0251853072	AllianceBernstein Luxembourg	494.68	04/06	EUR	-2.25%	6.27%	1.57%	21.65%	78.36%	ND	4	3	8	1
✓	AB I-Sus US Th Ptf A EU Hg LU0520233601	AllianceBernstein Luxembourg	72.43	04/06	EUR	3.95%	11.23%	26.63%	13.51%	86.66%	ND	4	ND	9	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	51.83	04/06	USD	6.04%	11.27%	24.57%	32.24%	124.91%	ND	4	3	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	59.62	04/06	GBP	16.48%	31.41%	64.38%	44.11%	69.70%	ND	4	4	8	1
	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	27.28	04/06	GBP	20.82%	31.57%	57.56%	46.74%	96.34%	ND	4	3	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	27.28	04/06	GBP	20.82%	31.57%	57.56%	46.74%	96.34%	ND	4	3	8	1
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	269.04	03/06	EUR	6.26%	11.36%	40.01%	58.53%	154.02%	ND	4	2	8	1
✓	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	29.07	04/06	USD	0.31%	13.76%	12.73%	-32.56%	-5.34%	ND	5	1	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	137.40	04/06	USD	25.27%	45.67%	47.10%	20.72%	64.03%	ND	4	1	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	137.40	04/06	USD	25.27%	45.67%	47.10%	20.72%	64.03%	ND	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	22.43	04/06	EUR	25.45%	45.54%	47.16%	20.62%	64.63%	ND	4	1	8	1
	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	22.43	04/06	EUR	25.45%	45.54%	47.16%	20.62%	64.63%	ND	4	1	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	14.94	04/06	EUR	22.74%	45.63%	48.67%	2.80%	34.41%	ND	4	ND	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	14.94	04/06	EUR	22.74%	45.63%	48.67%	2.80%	34.41%	ND	4	ND	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	19.62	04/06	USD	15.81%	41.59%	17.90%	-20.98%	30.14%	ND	5	1	8	1
	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	19.62	04/06	USD	15.81%	41.59%	17.90%	-20.98%	30.14%	ND	5	1	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	80.28	04/06	USD	16.48%	31.40%	64.22%	44.25%	69.40%	ND	4	4	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	80.28	04/06	USD	16.48%	31.40%	64.22%	44.25%	69.40%	ND	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	11.48	04/06	EUR	13.69%	41.85%	19.64%	-32.03%	ND	ND	5	ND	8	1
	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	36.78	04/06	USD	20.83%	31.55%	57.41%	46.87%	96.00%	ND	4	3	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	36.78	04/06	USD	20.83%	31.55%	57.41%	46.87%	96.00%	ND	4	3	8	1
✓	abrdn Liq Fd - Sterling Fd A2 LU0049015760	Abrdn Investments Luxembourg	5'667.52	04/06	GBP	2.05%	0.59%	12.87%	15.66%	19.70%	ND	1	ND	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	129.95	03/06	EUR	5.18%	13.93%	24.16%	25.96%	35.59%	ND	2	ND	ND	0
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	651.72	04/06	EUR	16.12%	36.30%	45.99%	61.54%	84.35%	ND	5	ND	8	1
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	651.72	04/06	EUR	16.12%	36.30%	45.99%	61.54%	84.35%	ND	5	ND	8	1
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	532.10	04/06	EUR	18.41%	50.77%	115.24%	158.04%	151.17%	ND	4	ND	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	426.56	04/06	EUR	18.39%	50.69%	114.78%	156.92%	148.58%	ND	4	ND	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	50'242.27	04/06	JPY	17.00%	30.77%	60.31%	70.74%	61.34%	ND	4	4	8	1
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	192.99	04/06	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	240.45	04/06	USD	ND	ND	ND	ND	ND	ND	4	1	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	240.45	04/06	USD	ND	ND	ND	ND	ND	ND	4	1	ND	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	179.99	04/06	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	179.99	04/06	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	110.19	04/06	EUR	0.19%	1.11%	14.85%	-5.30%	6.20%	ND	3	4	8	1
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	110.19	04/06	EUR	0.19%	1.11%	14.85%	-5.30%	6.20%	ND	3	4	8	1
	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	185.94	04/06	EUR	7.22%	16.02%	35.56%	19.80%	57.36%	ND	3	ND	ND	0
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	185.94	04/06	EUR	7.22%	16.02%	35.56%	19.80%	57.36%	ND	3	ND	ND	0
✓	Albarine FR0013306677	CA Indosuez Gestion	1'200.34	29/05	EUR	0.81%	2.96%	21.51%	10.79%	21.23%	ND	3	ND	ND	0
	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	207.08	03/06	USD	2.38%	4.08%	24.22%	28.97%	65.24%	ND	3	ND	8	1
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	207.08	03/06	USD	2.38%	4.08%	24.22%	28.97%	65.24%	ND	3	ND	8	1
✓	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	257.55	03/06	EUR	1.12%	11.26%	58.62%	55.99%	92.86%	ND	3	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	191.72	03/06	EUR	0.80%	4.95%	28.70%	14.73%	43.23%	ND	3	5	8	1
	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	191.72	03/06	EUR	0.80%	4.95%	28.70%	14.73%	43.23%	ND	3	5	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	196.66	04/06	EUR	1.79%	8.06%	51.86%	57.24%	37.61%	ND	3	5	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	196.66	04/06	EUR	1.79%	8.06%	51.86%	57.24%	37.61%	ND	3	5	8	1
	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	162.74	04/06	CHF	3.39%	8.97%	54.74%	80.60%	68.46%	ND	3	5	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	205.77	04/06	GBP	3.27%	6.88%	58.03%	69.90%	60.38%	ND	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	205.77	04/06	GBP	3.27%	6.88%	58.03%	69.90%	60.38%	ND	3	5	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	227.50	04/06	EUR	1.99%	8.57%	53.84%	61.45%	44.24%	ND	3	5	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	227.50	04/06	EUR	1.99%	8.57%	53.84%	61.45%	44.24%	ND	3	5	8	1
	Alken Fd European Opport R Eur LU0235308482	AFFM SA	589.07	04/06	EUR	6.90%	21.68%	102.67%	129.90%	120.41%	ND	5	5	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	68.06	04/06	USD	1.63%	16.72%	25.78%	-21.16%	3.83%	ND	5	3	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	68.06	04/06	USD	1.63%	16.72%	25.78%	-21.16%	3.83%	ND	5	3	8	1
	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	111.42	04/06	EUR	0.11%	1.93%	12.82%	9.26%	ND	ND	2	4	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	111.42	04/06	EUR	0.11%	1.93%	12.82%	9.26%	ND	ND	2	4	8	1
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	386.88	03/06	EUR	0.62%	3.51%	22.72%	12.98%	24.62%	ND	2	4	8	1
	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	386.88	03/06	EUR	0.62%	3.51%	22.72%	12.98%	24.62%	ND	2	4	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	323.40	03/06	EUR	7.99%	8.77%	11.24%	-7.18%	12.31%	ND	4	1	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	323.40	03/06	EUR	7.99%	8.77%	11.24%	-7.18%	12.31%	ND	4	1	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	215.77	03/06	CHF	4.06%	-3.82%	-0.29%	3.01%	52.82%	ND	5	1	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	234.00	03/06	EUR	0.03%	-6.18%	-1.69%	-14.61%	12.37%	ND	5	1	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	360.15	03/06	EUR	2.99%	-3.78%	0.74%	-6.78%	33.86%	ND	5	1	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	360.15	03/06	EUR	2.99%	-3.78%	0.74%	-6.78%	33.86%	ND	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	31.44	04/06	USD	9.08%	15.52%	32.65%	37.66%	86.91%	ND	4	4	ND	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	1'327.96	04/06	EUR	7.89%	14.65%	45.73%	50.45%	89.18%	ND	4	4	8	1
✓	Am Abs Return ST Bd Sel P-C FR0013365822	Amundi Asset Management	119.63	03/06	EUR	0.33%	2.88%	18.82%	18.07%	ND	ND	2	5	8	1
✓	Am Cor USD Corp Bd UCITS ETF C LU2089239276	Amundi Luxembourg Sa	21.71	04/06	USD	1.39%	3.44%	7.85%	6.64%	ND	ND	3	3	ND	0
✓	Am Core FTSE 100 Swap EUR H LU1650492330	Amundi Asset Management	193.70	04/06	EUR	5.51%	19.47%	42.75%	60.01%	58.56%	ND	4	ND	ND	0
	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	140.42	03/06	EUR	4.83%	9.82%	30.27%	27.62%	ND	ND	3	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	140.42	03/06	EUR	4.83%	9.82%	30.27%	27.62%	ND	ND	3	4	8	1
✓	Am EUR Corp Bd 0-3Y ESG UEDR C LU2037748774	Amundi Luxembourg Sa	54.23	04/06	EUR	0.67%	2.04%	11.62%	8.14%	ND	ND	2	2	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	85.60	04/06	EUR	-0.01%	4.35%	10.20%	-5.28%	3.20%	ND	3	ND	8	1
	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	66.98	04/06	USD	22.47%	38.06%	56.23%	ND	ND	ND	4	2	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	66.98	04/06	USD	22.47%	38.06%	56.23%	ND	ND	ND	4	2	8	1
✓	Am MSCI Jap ESG Br Tr AE EUR C LU0996180864	Amundi Luxembourg Sa	381.51	04/06	EUR	15.92%	26.91%	48.01%	52.12%	78.61%	ND	4	1	8	1
✓	Am MSCI NA ESG Broad Trans IE000MYCJA42	Amundi Asset Management	174.91	04/06	EUR	10.91%	23.96%	62.65%	85.84%	188.36%	ND	4	2	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	15.56	04/06	USD	8.46%	17.17%	36.64%	ND	ND	ND	4	1	8	1
	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	15.56	04/06	USD	8.46%	17.17%	36.64%	ND	ND	ND	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	190.58	04/06	EUR	10.56%	28.13%	65.88%	103.18%	211.44%	ND	4	5	8	1
	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	190.58	04/06	EUR	10.56%	28.13%	65.88%	103.18%	211.44%	ND	4	5	8	1
✓	Am SP World Health Care Sc IE0006FM6MI8	Amundi Ireland Limited	10.95	04/06	EUR	-4.06%	6.58%	6.36%	ND	ND	ND	4	4	8	1
✓	Am.Abs.Return ST Bd Select E-C FR0013085024	Amundi Asset Management	12'606.38	03/06	EUR	0.39%	3.04%	19.60%	19.20%	21.37%	ND	2	5	8	1
✓	Amn Core EUR Cor Bd UCETF DR LU2089238625	Amundi Luxembourg Sa	20.21	04/06	EUR	0.91%	2.36%	14.64%	0.18%	ND	ND	2	3	ND	0
	Amn Core EUR Cor Bd UCETF DR LU2089238625	Amundi Luxembourg Sa	20.21	04/06	EUR	0.91%	2.36%	14.64%	0.18%	ND	ND	2	3	ND	0
✓	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	103.12	04/06	EUR	26.23%	50.10%	74.88%	48.35%	85.05%	ND	4	3	ND	0
	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	103.12	04/06	EUR	26.23%	50.10%	74.88%	48.35%	85.05%	ND	4	3	ND	0
✓	AMND CAC 40 Daily (-1x) Inv A FR0010591362	Amundi Asset Management	9.46	04/06	EUR	-1.99%	-5.90%	-9.24%	-28.94%	-54.54%	ND	5	ND	ND	0
	Amnd Core STOXX Eurp 600 ETF C LU0908500753	Amundi Asset Management	306.04	04/06	EUR	7.73%	17.25%	47.58%	59.59%	102.41%	ND	4	ND	ND	0
	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	215.21	04/06	EUR	28.03%	56.82%	86.43%	56.10%	ND	ND	4	4	8	1
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	215.21	04/06	EUR	28.03%	56.82%	86.43%	56.10%	ND	ND	4	4	8	1
✓	Amnd Eurl Eq SmC Sel G EUR C LU0568607468	Amundi Luxembourg Sa	257.58	04/06	EUR	8.52%	9.53%	33.77%	12.80%	27.34%	ND	4	4	8	1
✓	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	169.70	04/06	EUR	0.96%	1.00%	8.72%	-9.49%	-0.74%	ND	3	5	ND	0
	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	169.70	04/06	EUR	0.96%	1.00%	8.72%	-9.49%	-0.74%	ND	3	5	ND	0
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	202.92	04/06	EUR	1.43%	0.82%	17.20%	28.09%	77.69%	ND	4	4	8	1
	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	308.30	04/06	EUR	2.20%	5.42%	17.42%	34.06%	60.44%	ND	4	3	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	308.30	04/06	EUR	2.20%	5.42%	17.42%	34.06%	60.44%	ND	4	3	8	1
	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	137.46	04/06	EUR	5.58%	11.85%	25.53%	12.65%	29.28%	ND	4	3	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	137.46	04/06	EUR	5.58%	11.85%	25.53%	12.65%	29.28%	ND	4	3	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	104.10	04/06	EUR	-0.41%	3.63%	10.29%	-9.20%	4.92%	ND	3	ND	8	1
✓	Amplegest Pricing Power PC FR001400N756	Amplegest	104.26	03/06	EUR	2.81%	0.20%	ND	ND	ND	ND	4	1	8	1
✓	Amplegest Pricing Power US ACH FR001400YA12	Amplegest	116.86	03/06	EUR	3.66%	5.92%	ND	ND	ND	ND	4	ND	8	1
✓	Amu Msc USD-Acc C. IE000XL4IXU1	Amundi Ireland Limited	11.76	04/06	USD	9.38%	14.56%	ND	ND	ND	ND	4	ND	ND	0
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	120.92	26/06	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	120.92	26/06	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Amun Montp Gr European Mod A2 LU2349693155	Amundi Luxembourg Sa	42.78	03/06	EUR	0.54%	-4.25%	-7.75%	ND	ND	ND	4	1	9	1
✓	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	147.62	04/06	EUR	-1.01%	7.30%	8.86%	29.46%	77.05%	ND	4	4	ND	0
	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	147.62	04/06	EUR	-1.01%	7.30%	8.86%	29.46%	77.05%	ND	4	4	ND	0
✓	Amund Stoxx Eurp 600 Insur ETF LU1834987973	Amundi Luxembourg Sa	85.77	04/06	EUR	-0.37%	5.68%	67.30%	96.03%	138.25%	ND	4	3	ND	0
✓	Amundi - Gl Eq Clim A2 EUR C LU2644250693	Amundi Luxembourg Sa	63.33	04/06	EUR	9.50%	17.42%	ND	ND	ND	ND	4	ND	8	1
✓	Amundi - Global Bd Flexible A LU1253539594	Amundi Luxembourg Sa	114.80	03/06	EUR	2.47%	5.90%	10.66%	8.34%	15.41%	ND	3	3	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	30.93	04/06	USD	14.60%	31.96%	54.07%	66.59%	143.56%	ND	4	3	8	1
	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	66.59	04/06	EUR	3.37%	8.60%	16.06%	2.56%	7.63%	ND	3	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	66.59	04/06	EUR	3.37%	8.60%	16.06%	2.56%	7.63%	ND	3	2	8	1
✓	Amundi Act Euro Resp Equilib P FR0010251736	Amundi Asset Management	131.08	03/06	EUR	8.88%	8.96%	28.47%	19.56%	28.68%	ND	3	3	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	147.24	03/06	EUR	8.73%	14.95%	38.24%	ND	ND	ND	4	2	8	1
	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	147.24	03/06	EUR	8.73%	14.95%	38.24%	ND	ND	ND	4	2	8	1
✓	Amundi Act Eurpe Environnemt I FR0013053436	Amundi Asset Management	160.89	04/06	EUR	6.45%	12.25%	26.94%	12.75%	49.09%	ND	4	2	8	1
✓	Amundi Act Eurpe Environnemt P FR0000991424	Amundi Asset Management	287.42	04/06	EUR	6.16%	11.69%	25.33%	10.45%	44.30%	ND	4	2	8	1
	Amundi Act Eurpe Environnemt P FR0000991424	Amundi Asset Management	287.42	04/06	EUR	6.16%	11.69%	25.33%	10.45%	44.30%	ND	4	2	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	226.41	04/06	EUR	2.20%	5.43%	17.40%	33.99%	60.28%	ND	4	3	8	1
	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	226.41	04/06	EUR	2.20%	5.43%	17.40%	33.99%	60.28%	ND	4	3	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	142.71	03/06	EUR	19.93%	52.38%	55.72%	42.64%	59.47%	ND	4	2	8	1
	Amundi Actions Asie P FR0010176891	Amundi Asset Management	53.75	04/06	EUR	12.21%	23.56%	44.25%	46.10%	61.03%	ND	4	4	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	53.75	04/06	EUR	12.21%	23.56%	44.25%	46.10%	61.03%	ND	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	1'042.57	03/06	EUR	25.89%	46.83%	64.41%	38.57%	73.74%	ND	4	2	8	1
	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	16.65	03/06	EUR	3.21%	5.43%	11.92%	11.47%	18.76%	ND	2	ND	ND	0
✓	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	16.65	03/06	EUR	3.21%	5.43%	11.92%	11.47%	18.76%	ND	2	ND	ND	0
✓	Amundi Actions Euro I-C FR0010314401	Amundi Asset Management	148'510.01	03/06	EUR	8.38%	16.70%	43.97%	60.63%	97.35%	ND	4	4	8	1
	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	246.03	03/06	EUR	7.94%	15.54%	39.80%	53.61%	83.74%	ND	4	3	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	246.03	03/06	EUR	7.94%	15.54%	39.80%	53.61%	83.74%	ND	4	3	8	1
✓	Amundi Actions Euro PME C FR0011556828	Amundi Asset Management	1'022.83	03/06	EUR	9.43%	11.81%	25.46%	8.46%	33.44%	ND	4	4	8	1
	Amundi Actions Euro PME C FR0011556828	Amundi Asset Management	1'022.83	03/06	EUR	9.43%	11.81%	25.46%	8.46%	33.44%	ND	4	4	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	293.38	04/06	EUR	7.50%	14.69%	45.73%	53.11%	80.57%	ND	4	4	8	1
	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	293.38	04/06	EUR	7.50%	14.69%	45.73%	53.11%	80.57%	ND	4	4	8	1
	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	319.88	04/06	EUR	4.47%	11.62%	36.06%	47.96%	73.62%	ND	4	3	8	1
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	319.88	04/06	EUR	4.47%	11.62%	36.06%	47.96%	73.62%	ND	4	3	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	226.58	03/06	EUR	2.23%	-2.07%	16.56%	-20.62%	-11.44%	ND	5	1	8	1
	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	226.58	03/06	EUR	2.23%	-2.07%	16.56%	-20.62%	-11.44%	ND	5	1	8	1
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	138.71	03/06	EUR	2.23%	-2.07%	16.55%	-20.59%	-11.34%	ND	5	1	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	138.71	03/06	EUR	2.23%	-2.07%	16.55%	-20.59%	-11.34%	ND	5	1	8	1
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	138.71	03/06	EUR	2.23%	-2.07%	16.55%	-20.59%	-11.34%	ND	5	1	ND	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	138.71	03/06	EUR	2.23%	-2.07%	16.55%	-20.59%	-11.34%	ND	5	1	ND	0
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	92.58	04/06	EUR	-1.13%	3.25%	3.03%	12.64%	28.58%	ND	4	1	8	1
	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	92.58	04/06	EUR	-1.13%	3.25%	3.03%	12.64%	28.58%	ND	4	1	8	1
✓	Amundi Actions Monde Select FR0010536565	Amundi Asset Management	12.03	04/06	EUR	8.34%	9.53%	17.27%	9.03%	5.75%	ND	4	ND	8	1
	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	406.01	04/06	EUR	5.87%	75.33%	176.34%	162.67%	318.44%	ND	5	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	406.01	04/06	EUR	5.87%	75.33%	176.34%	162.67%	318.44%	ND	5	2	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	816.78	04/06	EUR	10.46%	19.87%	48.88%	49.28%	72.42%	ND	4	4	8	1
	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	816.78	04/06	EUR	10.46%	19.87%	48.88%	49.28%	72.42%	ND	4	4	8	1
	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	175.48	04/06	EUR	9.10%	20.70%	52.83%	69.03%	140.56%	ND	4	3	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	175.48	04/06	EUR	9.10%	20.70%	52.83%	69.03%	140.56%	ND	4	3	8	1
✓	Amundi AFD Avenirs Durables P1 FR0010698555	Amundi Asset Management	129.77	03/06	EUR	1.72%	2.34%	9.05%	3.67%	8.98%	ND	2	1	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	273.57	04/06	EUR	36.58%	62.13%	83.40%	45.86%	76.17%	ND	4	4	8	1
	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	273.57	04/06	EUR	36.58%	62.13%	83.40%	45.86%	76.17%	ND	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	62.45	04/06	USD	36.95%	62.30%	84.43%	45.62%	77.83%	ND	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	62.45	04/06	USD	36.95%	62.30%	84.43%	45.62%	77.83%	ND	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	62.45	04/06	USD	36.95%	62.30%	84.43%	45.62%	77.83%	ND	4	4	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	62.45	04/06	USD	36.95%	62.30%	84.43%	45.62%	77.83%	ND	4	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	61.27	04/06	USD	36.83%	62.00%	83.34%	44.19%	75.12%	ND	4	4	8	1
✓	Amundi B&W High Yield 2029 P-C FR001400RVE1	Amundi Asset Management	106.07	03/06	EUR	1.26%	4.18%	ND	ND	ND	ND	2	ND	8	1
✓	Amundi Buy & Watch 2028 P-C FR001400CJ01	Amundi Asset Management	116.29	04/06	EUR	0.45%	1.86%	15.76%	ND	ND	ND	2	ND	ND	0
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	144.38	04/06	EUR	-0.14%	4.94%	22.02%	43.77%	84.73%	ND	4	4	8	1
	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	144.38	04/06	EUR	-0.14%	4.94%	22.02%	43.77%	84.73%	ND	4	4	8	1
	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	106.59	03/06	EUR	0.63%	1.55%	8.02%	8.27%	6.35%	ND	1	ND	8	1
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	106.59	03/06	EUR	0.63%	1.55%	8.02%	8.27%	6.35%	ND	1	ND	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	105.97	03/06	EUR	0.60%	1.47%	7.78%	8.04%	6.11%	ND	1	ND	8	1
✓	Amundi Cash Eur I2 Eur LU0568620131	Amundi Luxembourg Sa	1'089.34	03/06	EUR	0.79%	1.95%	9.05%	9.48%	7.79%	ND	1	ND	8	1
✓	Amundi Cash Usd I2Usd LU0568621022	Amundi Luxembourg Sa	1'311.16	04/06	USD	2.44%	1.39%	6.63%	24.71%	25.81%	ND	1	ND	8	1
✓	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	112.18	03/06	EUR	6.15%	6.41%	10.22%	-4.64%	2.81%	ND	3	1	8	1
	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	112.18	03/06	EUR	6.15%	6.41%	10.22%	-4.64%	2.81%	ND	3	1	8	1
✓	Amundi Convertibles Respons I FR001400DXU3	Amundi Asset Management	1'184.43	03/06	EUR	6.61%	7.57%	13.75%	ND	ND	ND	3	1	8	1
✓	Amundi Core CAC 40 UCITS ETF A FR0013380607	Amundi Asset Management	41.67	04/06	EUR	2.56%	8.63%	22.67%	44.96%	ND	ND	4	4	ND	0
✓	Amundi Core Euro Stoxx 50 ETF LU1681047236	Amundi Luxembourg Sa	163.30	04/06	EUR	6.50%	15.77%	52.14%	71.10%	119.14%	ND	4	4	ND	0
	Amundi Core Euro Stoxx 50 ETF LU1681047236	Amundi Luxembourg Sa	163.30	04/06	EUR	6.50%	15.77%	52.14%	71.10%	119.14%	ND	4	4	ND	0
	Amundi Core Gl Agg Bd UE DR C LU1437024729	Amundi Luxembourg Sa	48.68	04/06	EUR	1.08%	0.30%	1.57%	-4.53%	4.03%	ND	3	2	ND	0
✓	Amundi Core Gl Agg Bd UE DR C LU1437024729	Amundi Luxembourg Sa	48.68	04/06	EUR	1.08%	0.30%	1.57%	-4.53%	4.03%	ND	3	2	ND	0
✓	Amundi Core MSCI Emerg Mark AE LU0996177134	Amundi Luxembourg Sa	257.67	04/06	EUR	26.26%	49.89%	73.48%	46.45%	81.56%	ND	4	3	ND	0
	Amundi Core MSCI Europe UCETF LU1437015735	Amundi Luxembourg Sa	119.44	04/06	EUR	7.72%	16.98%	46.33%	60.83%	100.45%	ND	4	4	ND	0
✓	Amundi Core MSCI Europe UCETF LU1437015735	Amundi Luxembourg Sa	119.44	04/06	EUR	7.72%	16.98%	46.33%	60.83%	100.45%	ND	4	4	ND	0
✓	Amundi Core MSCI Eurp - AE (C) LU0389811885	Amundi Luxembourg Sa	362.25	04/06	EUR	7.86%	16.77%	45.60%	59.89%	98.36%	ND	4	3	ND	0
	Amundi Core MSCI Eurp - AE (C) LU0389811885	Amundi Luxembourg Sa	362.25	04/06	EUR	7.86%	16.77%	45.60%	59.89%	98.36%	ND	4	3	ND	0
	Amundi Core MSCI Japan UCETF LU1781541252	Amundi Asset Management	4'121.03	04/06	JPY	17.04%	27.60%	55.20%	61.03%	89.50%	ND	4	4	ND	0
✓	Amundi Core MSCI World UE USD IE000BI8OT95	Amundi Ireland Limited	181.01	04/06	USD	11.53%	24.22%	75.19%	120.72%	204.58%	ND	4	5	ND	0
✓	Amundi Core Nasdaq-100 Swap C LU1829221024	Amundi Luxembourg Sa	106.36	04/06	EUR	21.09%	38.82%	94.56%	135.75%	344.39%	ND	5	5	ND	0
✓	Amundi Core S&P 500 Swap C-EUR LU1135865084	Amundi Asset Management	473.18	04/06	EUR	11.93%	26.11%	68.83%	99.57%	212.03%	ND	4	5	ND	0
✓	Amundi Core S&P500 Swap DH EUR LU0959211326	Amundi Asset Management	209.46	04/06	EUR	9.99%	26.20%	71.81%	70.56%	142.52%	ND	4	ND	ND	0
	Amundi Corporate Proceeds Bd C LU2370241684	Amundi Asset Management	9.90	04/06	EUR	0.82%	2.32%	12.74%	ND	ND	ND	2	5	ND	0
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	27'837.35	03/06	EUR	0.23%	2.46%	17.27%	1.89%	9.67%	ND	2	5	8	1
	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	27'837.35	03/06	EUR	0.23%	2.46%	17.27%	1.89%	9.67%	ND	2	5	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	160.12	03/06	EUR	0.05%	2.09%	15.97%	0.11%	6.78%	ND	2	4	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	33'379.32	03/06	EUR	0.13%	2.00%	12.41%	7.26%	8.91%	ND	2	3	9	1
	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	33'379.32	03/06	EUR	0.13%	2.00%	12.41%	7.26%	8.91%	ND	2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	137.96	03/06	EUR	-0.09%	1.45%	10.55%	4.33%	4.24%	ND	2	1	9	1
	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	137.96	03/06	EUR	-0.09%	1.45%	10.55%	4.33%	4.24%	ND	2	1	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	205.29	03/06	EUR	26.41%	48.65%	65.80%	33.54%	60.13%	ND	4	2	8	1
✓	Amundi Diversif ST Bd Sel A LU1706854152	Amundi Luxembourg Sa	58.76	04/06	EUR	0.67%	4.11%	19.13%	16.32%	18.53%	ND	2	5	8	1
	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	190.21	03/06	EUR	8.29%	18.22%	39.30%	36.73%	ND	ND	3	4	8	1
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	190.21	03/06	EUR	8.29%	18.22%	39.30%	36.73%	ND	ND	3	4	8	1
	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	850.40	03/06	EUR	8.70%	14.95%	25.49%	24.48%	34.43%	ND	3	3	ND	0
✓	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	850.40	03/06	EUR	8.70%	14.95%	25.49%	24.48%	34.43%	ND	3	3	ND	0
✓	Amundi EM Equity Climate A EUR LU2956482017	Amundi Luxembourg Sa	70.84	04/06	EUR	22.22%	41.11%	ND	ND	ND	ND	4	ND	8	1
✓	Amundi Em Mk Corp Bd A EUR LU0755948790	Amundi Luxembourg Sa	159.75	04/06	EUR	2.46%	4.40%	14.50%	7.87%	21.43%	ND	3	2	8	1
✓	Amundi Em Mkts Eq Focus A6 LU2032055464	Amundi Luxembourg Sa	86.61	04/06	EUR	23.73%	41.62%	55.46%	28.66%	ND	ND	4	1	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	232.25	04/06	EUR	23.89%	42.04%	56.51%	29.51%	70.18%	ND	4	2	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	197.66	04/06	USD	24.22%	42.19%	57.41%	29.27%	70.69%	ND	4	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	197.66	04/06	USD	24.22%	42.19%	57.41%	29.27%	70.69%	ND	4	2	8	1
✓	Amundi Emerg Markets Bond FA LU2995468613	Amundi Luxembourg Sa	51.55	04/06	EUR	4.35%	12.12%	ND	ND	ND	ND	3	ND	8	1
✓	Amundi Emerg Mkt Bond FA Hgd LU3214821129	Amundi Luxembourg Sa	51.62	04/06	EUR	2.89%	ND	ND	ND	ND	ND	3	ND	8	1
	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	231.44	04/06	EUR	25.43%	46.40%	64.10%	38.04%	72.54%	ND	4	2	8	1
✓	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	231.44	04/06	EUR	25.43%	46.40%	64.10%	38.04%	72.54%	ND	4	2	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	769.19	04/06	EUR	2.20%	12.00%	31.01%	3.52%	11.80%	ND	3	5	8	1
	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	769.19	04/06	EUR	2.20%	12.00%	31.01%	3.52%	11.80%	ND	3	5	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	153.59	04/06	EUR	21.96%	42.55%	59.64%	11.42%	42.68%	ND	4	ND	8	1
	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	153.59	04/06	EUR	21.96%	42.55%	59.64%	11.42%	42.68%	ND	4	ND	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	182.23	04/06	USD	23.92%	41.34%	54.95%	26.56%	65.28%	ND	4	1	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	112.43	03/06	EUR	0.63%	2.00%	10.62%	10.58%	9.26%	ND	2	ND	8	1
	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	112.43	03/06	EUR	0.63%	2.00%	10.62%	10.58%	9.26%	ND	2	ND	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	336.66	04/06	EUR	16.67%	31.33%	61.17%	71.30%	63.09%	ND	4	4	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	195.00	04/06	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	195.00	04/06	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	146.43	03/06	EUR	5.13%	11.57%	26.53%	11.77%	25.28%	ND	3	4	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	147.57	03/06	EUR	4.83%	6.02%	30.99%	35.45%	ND	ND	4	2	8	1
✓	Amundi Eur Cor Bd 1-5 ES UEDR LU1525418643	Amundi Luxembourg Sa	55.07	04/06	EUR	0.56%	1.94%	13.21%	4.92%	9.16%	ND	2	2	8	1
	Amundi EUR Corp Bd ESG UE DR C LU1681039647	Amundi Luxembourg Sa	227.88	04/06	EUR	0.85%	2.24%	14.19%	-0.00%	6.23%	ND	2	3	8	1
✓	Amundi EUR Corp Bd ESG UE DR C LU1681039647	Amundi Luxembourg Sa	227.88	04/06	EUR	0.85%	2.24%	14.19%	-0.00%	6.23%	ND	2	3	8	1
✓	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	269.05	04/06	EUR	8.61%	9.75%	34.57%	13.91%	29.63%	ND	4	4	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	220.81	04/06	EUR	0.74%	0.34%	7.08%	-10.78%	-2.69%	ND	3	3	8	1
	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	220.81	04/06	EUR	0.74%	0.34%	7.08%	-10.78%	-2.69%	ND	3	3	8	1
✓	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	10'897.60	05/06	EUR	0.83%	2.04%	9.46%	10.17%	8.80%	ND	1	ND	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	1.16 Mio	05/06	EUR	0.85%	2.10%	9.63%	10.49%	9.31%	ND	1	ND	8	1
	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	1.16 Mio	05/06	EUR	0.85%	2.10%	9.63%	10.49%	9.31%	ND	1	ND	8	1
✓	Amundi Eur Liquidity-Rat Res P FR0011408764	Amundi Asset Management	106.53	05/06	EUR	0.73%	1.79%	8.64%	8.98%	7.12%	ND	1	ND	8	1
	Amundi EUR Overnight Return FR0010510800	Amundi Asset Management	113.77	05/06	EUR	0.80%	1.98%	9.11%	9.68%	7.60%	ND	1	ND	ND	0
	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	45.65	04/06	EUR	0.82%	1.00%	8.98%	-8.10%	ND	ND	3	2	8	1
✓	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	45.65	04/06	EUR	0.82%	1.00%	8.98%	-8.10%	ND	ND	3	2	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.58	04/06	EUR	0.05%	2.13%	15.11%	-0.19%	5.63%	ND	2	4	8	1
	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.58	04/06	EUR	0.05%	2.13%	15.11%	-0.19%	5.63%	ND	2	4	8	1
	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	19.76	04/06	EUR	-0.05%	2.01%	14.70%	-0.70%	4.70%	ND	2	3	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	19.76	04/06	EUR	-0.05%	2.01%	14.70%	-0.70%	4.70%	ND	2	3	8	1
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	200.64	04/06	EUR	1.16%	0.92%	8.63%	-15.41%	-3.22%	ND	3	4	ND	0
	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	200.64	04/06	EUR	1.16%	0.92%	8.63%	-15.41%	-3.22%	ND	3	4	ND	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	122.39	04/06	EUR	0.28%	-0.13%	6.62%	-11.48%	-5.41%	ND	3	3	8	1
✓	Amundi Euro Gov Bd Resp A2C LU1882473264	Amundi Luxembourg Sa	44.79	04/06	EUR	0.24%	-0.22%	6.34%	-11.79%	ND	ND	3	2	8	1
✓	Amundi Euro Government Bd 1-3Y LU1650487413	Amundi Asset Management	127.68	04/06	EUR	0.25%	0.93%	7.87%	2.98%	2.50%	ND	2	1	ND	0
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	10'769.57	04/06	EUR	0.78%	1.91%	8.94%	9.30%	7.61%	ND	1	ND	8	1
	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	10'769.57	04/06	EUR	0.78%	1.91%	8.94%	9.30%	7.61%	ND	1	ND	8	1
✓	Amundi Euro Liquid ST Resp IC FR0007435920	Amundi Asset Management	11'932.10	04/06	EUR	0.82%	2.03%	9.36%	10.04%	8.81%	ND	1	ND	8	1
	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	106.77	04/06	EUR	0.71%	1.76%	8.43%	8.54%	ND	ND	1	ND	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	106.89	04/06	EUR	0.71%	1.76%	8.62%	8.77%	6.97%	ND	1	ND	8	1
	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	106.89	04/06	EUR	0.71%	1.76%	8.62%	8.77%	6.97%	ND	1	ND	8	1
	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5'362.41	04/06	EUR	0.73%	1.81%	8.65%	8.89%	ND	ND	1	ND	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5'362.41	04/06	EUR	0.73%	1.81%	8.65%	8.89%	ND	ND	1	ND	8	1
	Amundi Euro Liquidity Select P FR0011630557	Amundi Asset Management	10'699.00	04/06	EUR	0.75%	1.86%	9.00%	9.33%	7.56%	ND	1	ND	8	1
	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	69.26	04/06	EUR	6.46%	15.63%	51.80%	70.52%	117.94%	ND	4	3	ND	0
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	69.26	04/06	EUR	6.46%	15.63%	51.80%	70.52%	117.94%	ND	4	3	ND	0
✓	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	154.05	04/06	EUR	1.29%	7.24%	32.52%	19.63%	34.51%	ND	3	5	8	1
	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	154.05	04/06	EUR	1.29%	7.24%	32.52%	19.63%	34.51%	ND	3	5	8	1
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	155.58	04/06	USD	2.37%	2.99%	18.26%	22.52%	37.43%	ND	2	ND	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	137.83	04/06	EUR	2.38%	1.36%	1.49%	-5.57%	-5.17%	ND	3	1	ND	0
✓	Amundi EuroldEqRiskPar AEur LU1328850950	Amundi Luxembourg Sa	185.18	04/06	EUR	10.10%	13.48%	30.66%	29.93%	52.59%	ND	4	2	8	1
✓	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	13.72	04/06	EUR	3.93%	8.87%	27.10%	34.44%	59.95%	ND	4	2	8	1
	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	236.47	04/06	EUR	4.19%	3.75%	24.44%	29.20%	52.21%	ND	3	2	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	236.47	04/06	EUR	4.19%	3.75%	24.44%	29.20%	52.21%	ND	3	2	8	1
	Amundi European Eq Value R2 LU1883316298	Amundi Luxembourg Sa	99.34	04/06	EUR	7.82%	21.91%	51.15%	61.02%	79.44%	ND	4	4	8	1
✓	Amundi EuropnEqDyMultiFac A LU1691800913	Amundi Luxembourg Sa	186.83	04/06	EUR	7.01%	16.27%	46.27%	52.42%	84.23%	ND	4	4	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	101.42	04/06	EUR	5.75%	10.87%	40.10%	49.52%	67.77%	ND	4	4	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	121.62	04/06	EUR	6.90%	8.65%	16.30%	-3.92%	0.42%	ND	3	1	8	1
✓	Amundi EurpnCvBd AUsdH LU1103153687	Amundi Luxembourg Sa	97.20	25/11	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	Amundi EurpnCvBd G Eur LU0568615305	Amundi Luxembourg Sa	116.64	04/06	EUR	6.81%	8.43%	15.60%	-4.79%	-1.05%	ND	3	1	8	1
	Amundi F Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	53'700.69	04/06	JPY	17.02%	30.85%	61.08%	71.99%	63.52%	ND	4	4	8	1
✓	Amundi F Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	53'700.69	04/06	JPY	17.02%	30.85%	61.08%	71.99%	63.52%	ND	4	4	8	1
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	297.29	04/06	EUR	ND	ND	ND	ND	ND	ND	4	1	ND	0
	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	297.29	04/06	EUR	ND	ND	ND	ND	ND	ND	4	1	ND	0
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	131.81	04/06	EUR	0.04%	0.74%	9.49%	-7.49%	-1.28%	ND	2	3	8	1
	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	131.81	04/06	EUR	0.04%	0.74%	9.49%	-7.49%	-1.28%	ND	2	3	8	1
	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	213.46	04/06	EUR	7.56%	21.18%	48.46%	56.78%	68.23%	ND	4	4	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	213.46	04/06	EUR	7.56%	21.18%	48.46%	56.78%	68.23%	ND	4	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	103.38	04/06	EUR	1.94%	3.09%	7.69%	10.05%	-0.42%	ND	2	2	ND	0
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	56.44	04/06	USD	36.79%	61.84%	82.80%	43.47%	72.49%	ND	4	4	8	1
	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	56.44	04/06	USD	36.79%	61.84%	82.80%	43.47%	72.49%	ND	4	4	8	1
	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	13.90	04/06	EUR	-3.64%	8.43%	9.98%	-34.15%	-19.43%	ND	5	1	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	13.90	04/06	EUR	-3.64%	8.43%	9.98%	-34.15%	-19.43%	ND	5	1	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	16.16	04/06	USD	-3.53%	8.53%	10.54%	-34.25%	-19.24%	ND	5	1	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	16.16	04/06	USD	-3.53%	8.53%	10.54%	-34.25%	-19.24%	ND	5	1	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	4.79	04/06	USD	-3.60%	8.32%	9.93%	-34.90%	-16.30%	ND	5	1	8	1
	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	207.61	04/06	EUR	2.94%	10.20%	22.14%	12.11%	17.93%	ND	2	4	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	207.61	04/06	EUR	2.94%	10.20%	22.14%	12.11%	17.93%	ND	2	4	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	225.01	04/06	EUR	23.59%	41.20%	54.09%	26.78%	64.83%	ND	4	1	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	49.82	04/06	USD	1.79%	2.68%	8.86%	-1.62%	ND	ND	2	1	8	1
✓	Amundi Fds Em Mkts Green Bd E2 LU2259110968	Amundi Luxembourg Sa	4.28	04/06	EUR	0.09%	3.23%	11.33%	-13.80%	ND	ND	2	ND	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	194.62	04/06	USD	25.76%	46.55%	65.02%	37.84%	73.07%	ND	4	2	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	194.62	04/06	USD	25.76%	46.55%	65.02%	37.84%	73.07%	ND	4	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	194.62	04/06	USD	25.76%	46.55%	65.02%	37.84%	73.07%	ND	4	2	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	194.62	04/06	USD	25.76%	46.55%	65.02%	37.84%	73.07%	ND	4	2	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	181.74	04/06	USD	25.61%	46.11%	63.55%	35.82%	68.58%	ND	4	2	8	1
	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	17.46	04/06	USD	8.30%	15.86%	41.57%	54.63%	86.82%	ND	5	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	17.46	04/06	USD	8.30%	15.86%	41.57%	54.63%	86.82%	ND	5	3	8	1
✓	Amundi Fds Eur Eqty Sm Cap A LU1883306497	Amundi Luxembourg Sa	215.38	04/06	EUR	1.29%	3.60%	21.43%	2.02%	18.95%	ND	4	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	129.08	04/06	EUR	-0.02%	0.64%	9.20%	-7.91%	-2.08%	ND	2	3	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	25.40	04/06	EUR	0.71%	3.68%	21.49%	8.09%	18.27%	ND	2	3	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	25.40	04/06	EUR	0.71%	3.68%	21.49%	8.09%	18.27%	ND	2	3	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	23.92	04/06	EUR	0.63%	3.46%	20.77%	6.98%	16.36%	ND	2	2	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	122.69	04/06	EUR	0.67%	2.74%	15.89%	12.18%	14.60%	ND	2	1	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	121.19	04/06	EUR	0.60%	2.54%	15.21%	11.07%	13.47%	ND	2	1	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	122.69	04/06	EUR	0.67%	2.74%	15.89%	12.18%	14.60%	ND	2	1	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	142.60	04/06	EUR	2.40%	1.42%	1.65%	-5.33%	-4.64%	ND	3	1	ND	0
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	142.60	04/06	EUR	2.40%	1.42%	1.65%	-5.33%	-4.64%	ND	3	1	ND	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	15.02	04/06	EUR	8.02%	15.80%	40.77%	54.92%	86.41%	ND	4	3	8	1
✓	Amundi Fds Gl Eq Inc Sel A2MTI LU1883321025	Amundi Luxembourg Sa	78.85	04/06	EUR	8.04%	16.06%	43.15%	62.28%	89.70%	ND	4	3	8	1
	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	174.76	04/06	EUR	8.32%	16.66%	46.59%	71.53%	114.29%	ND	4	4	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	174.76	04/06	EUR	8.32%	16.66%	46.59%	71.53%	114.29%	ND	4	4	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	205.36	04/06	EUR	1.21%	1.95%	8.77%	8.03%	24.22%	ND	3	ND	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	197.63	04/06	USD	1.44%	1.95%	9.07%	7.32%	23.51%	ND	2	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	203.41	04/06	USD	1.48%	2.05%	9.40%	7.85%	24.51%	ND	2	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	203.41	04/06	USD	1.48%	2.05%	9.40%	7.85%	24.51%	ND	2	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	203.41	04/06	USD	1.48%	2.05%	9.40%	7.85%	24.51%	ND	2	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	203.41	04/06	USD	1.48%	2.05%	9.40%	7.85%	24.51%	ND	2	ND	8	1
	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	269.55	04/06	EUR	14.59%	34.06%	72.74%	94.53%	156.22%	ND	4	5	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	269.55	04/06	EUR	14.59%	34.06%	72.74%	94.53%	156.22%	ND	4	5	8	1
✓	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	313.67	04/06	USD	14.91%	34.22%	73.77%	94.18%	157.04%	ND	4	5	8	1
✓	Amundi Fds Global Sub Bond R2 LU1883335082	Amundi Luxembourg Sa	69.93	04/06	EUR	0.84%	5.87%	43.20%	21.31%	42.04%	ND	2	5	8	1
✓	Amundi Fds Incom Opport A2 USD LU1883839398	Amundi Luxembourg Sa	81.68	04/06	USD	4.84%	11.63%	29.74%	44.00%	62.97%	ND	3	4	8	1
✓	Amundi Fds Income Opportuni A2 LU1894680757	Amundi Luxembourg Sa	70.24	04/06	EUR	4.58%	11.52%	29.03%	44.26%	ND	ND	3	5	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	416.85	04/06	EUR	11.11%	23.67%	61.10%	79.85%	156.90%	ND	4	5	ND	0
	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	416.85	04/06	EUR	11.11%	23.67%	61.10%	79.85%	156.90%	ND	4	5	ND	0
✓	Amundi Fds LatAmEq AEur AD LU0552029406	Amundi Luxembourg Sa	118.40	04/06	EUR	16.14%	36.12%	45.16%	60.45%	82.63%	ND	5	5	8	1
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	116.38	04/06	EUR	16.00%	35.86%	44.54%	59.01%	79.73%	ND	5	5	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	1'344.59	04/06	EUR	0.70%	3.75%	22.47%	16.30%	25.58%	ND	3	5	8	1
	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	125.93	04/06	EUR	0.41%	3.18%	20.82%	13.50%	20.55%	ND	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	125.93	04/06	EUR	0.41%	3.18%	20.82%	13.50%	20.55%	ND	3	5	8	1
	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	76.82	04/06	EUR	4.69%	13.35%	19.11%	0.26%	11.39%	ND	4	3	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	76.82	04/06	EUR	4.69%	13.35%	19.11%	0.26%	11.39%	ND	4	3	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	54.65	04/06	USD	1.17%	2.45%	4.72%	4.14%	ND	ND	3	4	8	1
	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	54.65	04/06	USD	1.17%	2.45%	4.72%	4.14%	ND	ND	3	4	8	1
	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	13.63	04/06	USD	1.66%	3.85%	8.13%	8.52%	21.50%	ND	3	1	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	13.63	04/06	USD	1.66%	3.85%	8.13%	8.52%	21.50%	ND	3	1	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	5.38	04/06	USD	1.06%	2.26%	4.04%	2.97%	ND	ND	3	3	8	1
	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	620.96	04/06	EUR	5.14%	13.23%	44.81%	68.82%	171.99%	ND	4	3	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	620.96	04/06	EUR	5.14%	13.23%	44.81%	68.82%	171.99%	ND	4	3	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	341.61	04/06	USD	9.64%	20.05%	36.17%	44.24%	89.14%	ND	4	1	8	1
✓	Amundi Fds US Eq Select A USD LU2146567289	Amundi Luxembourg Sa	107.11	04/06	USD	13.10%	26.75%	44.32%	61.06%	ND	ND	4	2	8	1
	Amundi FTSE MIB UCITS ETF Acc FR0014002H76	Amundi Asset Management	25.59	04/06	EUR	14.02%	29.99%	111.30%	144.56%	ND	ND	4	5	ND	0
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	130.05	04/06	USD	2.34%	1.16%	5.91%	23.71%	24.79%	ND	1	ND	8	1
	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	130.05	04/06	USD	2.34%	1.16%	5.91%	23.71%	24.79%	ND	1	ND	8	1
	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	74.55	04/06	EUR	0.57%	5.11%	38.45%	15.72%	32.69%	ND	2	5	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	74.55	04/06	EUR	0.57%	5.11%	38.45%	15.72%	32.69%	ND	2	5	8	1
	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	128.89	04/06	EUR	13.69%	36.38%	80.42%	81.86%	ND	ND	4	ND	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	128.89	04/06	EUR	13.69%	36.38%	80.42%	81.86%	ND	ND	4	ND	8	1
✓	Amundi Funds US Bond A2 EUR LU1883848977	Amundi Luxembourg Sa	95.96	04/06	EUR	0.77%	2.10%	3.28%	2.88%	14.29%	ND	3	3	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	11.71	04/06	EUR	1.39%	3.73%	7.35%	8.55%	21.16%	ND	3	1	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	189.04	04/06	EUR	1.45%	1.85%	7.37%	13.06%	19.74%	ND	3	3	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	272.90	04/06	USD	1.72%	1.96%	8.02%	12.93%	20.26%	ND	2	3	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	117.92	04/06	EUR	-0.22%	2.47%	11.66%	-6.12%	5.56%	ND	2	ND	8	1
	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	117.92	04/06	EUR	-0.22%	2.47%	11.66%	-6.12%	5.56%	ND	2	ND	8	1
	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	97.59	04/06	CHF	1.35%	2.78%	10.03%	9.01%	17.40%	ND	2	ND	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	97.59	04/06	CHF	1.35%	2.78%	10.03%	9.01%	17.40%	ND	2	ND	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	110.73	04/06	EUR	0.02%	2.42%	10.19%	-1.33%	1.96%	ND	2	3	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	110.73	04/06	EUR	0.02%	2.42%	10.19%	-1.33%	1.96%	ND	2	3	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	120.13	04/06	EUR	-0.06%	2.26%	9.71%	-2.13%	0.73%	ND	2	3	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	263.34	04/06	USD	1.65%	1.79%	7.51%	11.98%	18.61%	ND	2	3	8	1
	Amundi GblAggrBd REurH LU0839534111	Amundi Luxembourg Sa	116.56	04/06	EUR	0.11%	2.59%	10.72%	-0.22%	4.26%	ND	2	4	ND	0
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	84.14	12/03	EUR	ND	ND	ND	ND	ND	ND	2	ND	ND	0
	Amundi GCB 1-5Y ESG UCITS ETF LU1525418726	Amundi Luxembourg Sa	63.31	04/06	USD	1.41%	1.70%	9.99%	12.56%	24.83%	ND	2	ND	ND	0
	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	49.09	04/06	EUR	0.88%	1.14%	8.73%	-7.92%	1.14%	ND	3	3	8	1
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	49.09	04/06	EUR	0.88%	1.14%	8.73%	-7.92%	1.14%	ND	3	3	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	475.75	04/06	EUR	29.18%	47.98%	24.66%	99.37%	55.23%	ND	5	2	8	1
	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	491.10	04/06	CHF	4.68%	8.42%	41.60%	41.95%	98.46%	ND	4	5	8	1
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	491.10	04/06	CHF	4.68%	8.42%	41.60%	41.95%	98.46%	ND	4	5	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	535.93	04/06	EUR	4.50%	8.18%	41.10%	41.70%	98.28%	ND	4	5	8	1
	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.11	04/06	USD	1.32%	-0.72%	0.44%	-8.21%	-0.81%	ND	3	1	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.11	04/06	USD	1.32%	-0.72%	0.44%	-8.21%	-0.81%	ND	3	1	8	1
	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.11	04/06	USD	1.32%	-0.72%	0.44%	-8.21%	-0.81%	ND	3	1	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.11	04/06	USD	1.32%	-0.72%	0.44%	-8.21%	-0.81%	ND	3	1	8	1
✓	Amundi Global HY Bond AEurH LU1162499526	Amundi Luxembourg Sa	113.71	04/06	EUR	0.64%	5.07%	20.75%	5.09%	12.81%	ND	2	ND	8	1
	Amundi Global Luxury C LU1681048630	Amundi Luxembourg Sa	202.84	04/06	EUR	-5.38%	3.65%	-2.48%	2.44%	64.65%	ND	5	1	ND	0
✓	Amundi Global Luxury C LU1681048630	Amundi Luxembourg Sa	202.84	04/06	EUR	-5.38%	3.65%	-2.48%	2.44%	64.65%	ND	5	1	ND	0
✓	Amundi Imp Green bonds A2 LU2349692348	Amundi Luxembourg Sa	42.29	03/06	EUR	-0.05%	0.83%	7.70%	ND	ND	ND	3	3	9	1
✓	Amundi Impact Social Bds I EUR FR0013531241	Amundi Asset Management	986.58	04/06	EUR	0.08%	1.15%	10.78%	0.05%	ND	ND	2	4	9	1
	Amundi Impact Social Bds P-C FR0013531266	Amundi Asset Management	95.76	04/06	EUR	-0.15%	0.58%	8.97%	-2.56%	ND	ND	2	3	9	1
✓	Amundi Impact Social Bds P-C FR0013531266	Amundi Asset Management	95.76	04/06	EUR	-0.15%	0.58%	8.97%	-2.56%	ND	ND	2	3	9	1
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	109.04	03/06	EUR	0.76%	0.22%	3.90%	-16.34%	-16.24%	ND	2	ND	ND	0
	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	109.04	03/06	EUR	0.76%	0.22%	3.90%	-16.34%	-16.24%	ND	2	ND	ND	0
✓	Amundi Japan Topix Daily H LU1681037864	Amundi Luxembourg Sa	602.81	04/06	EUR	17.28%	44.74%	102.69%	132.78%	165.38%	ND	4	ND	ND	0
✓	Amundi Japan TOPIX U ETF EUR LU1681037609	Amundi Luxembourg Sa	142.63	04/06	EUR	16.11%	27.03%	54.71%	59.58%	80.95%	ND	4	3	ND	0
	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	158.25	04/06	EUR	13.24%	19.14%	13.56%	20.40%	48.43%	ND	4	1	8	1
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	158.25	04/06	EUR	13.24%	19.14%	13.56%	20.40%	48.43%	ND	4	1	8	1
✓	Amundi Lab ISR Act Europe ETF FR001400SDI8	Amundi Asset Management	12.49	04/06	EUR	7.80%	13.28%	ND	ND	ND	ND	4	ND	8	1
✓	Amundi Lab ISR Act Monde ETF FR001400SDM0	Amundi Asset Management	12.01	04/06	EUR	11.66%	24.68%	ND	ND	ND	ND	4	ND	8	1
✓	Amundi Label ISR Act USA EUR FR001400SDN8	Amundi Asset Management	11.83	04/06	EUR	12.15%	26.55%	ND	ND	ND	ND	5	ND	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	757.99	04/06	USD	16.43%	36.43%	46.82%	61.27%	84.85%	ND	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	757.99	04/06	USD	16.43%	36.43%	46.82%	61.27%	84.85%	ND	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	757.99	04/06	USD	16.43%	36.43%	46.82%	61.27%	84.85%	ND	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	757.99	04/06	USD	16.43%	36.43%	46.82%	61.27%	84.85%	ND	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	701.63	04/06	USD	16.40%	36.09%	45.77%	59.13%	80.86%	ND	5	5	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	596.13	04/06	EUR	12.78%	26.50%	63.11%	76.67%	148.27%	ND	4	5	ND	0
	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	596.13	04/06	EUR	12.78%	26.50%	63.11%	76.67%	148.27%	ND	4	5	ND	0
	Amundi M Eurp High Div Fact UE LU1681041973	Amundi Luxembourg Sa	229.74	04/06	EUR	6.65%	14.99%	50.13%	73.08%	105.03%	ND	4	5	ND	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	112.24	04/06	EUR	3.09%	5.29%	13.93%	4.10%	ND	ND	3	1	8	1
✓	Amundi MESC ESG Br Tr UE EUR LU1681041544	Amundi Luxembourg Sa	168.77	04/06	EUR	9.53%	15.09%	40.72%	32.24%	71.14%	ND	4	5	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	35.82	03/06	EUR	19.69%	38.38%	-9.13%	ND	ND	ND	5	1	9	1
	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	17.10	03/06	EUR	10.05%	15.96%	28.60%	5.90%	28.31%	ND	3	2	8	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	17.10	03/06	EUR	10.05%	15.96%	28.60%	5.90%	28.31%	ND	3	2	8	1
✓	Amundi MSCI Brazil Cap LU1900066207	Amundi Asset Management	24.05	04/06	EUR	13.12%	36.32%	31.29%	34.27%	57.44%	ND	6	4	ND	0
✓	Amundi MSCI China A UE Acc USD FR0011720911	Amundi Asset Management	205.77	04/06	USD	10.13%	34.39%	27.07%	-0.95%	45.83%	ND	4	3	ND	0
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	21.27	04/06	USD	-7.60%	3.39%	23.98%	-19.80%	ND	ND	5	4	ND	0
✓	Amundi MSCI China ESG Select LU1900068914	Amundi Asset Management	102.44	04/06	EUR	-7.78%	3.32%	19.02%	-27.93%	-32.51%	ND	5	3	8	1
✓	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	294.57	04/06	EUR	1.88%	30.41%	12.44%	9.39%	3.28%	ND	5	2	8	1
	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	294.57	04/06	EUR	1.88%	30.41%	12.44%	9.39%	3.28%	ND	5	2	8	1
✓	Amundi MSCI Dig Eco ESG Scr UE LU2023678878	Amundi Luxembourg Sa	24.20	04/06	USD	18.58%	29.95%	82.00%	52.95%	ND	ND	5	2	8	1
✓	Amundi MSCI EM Asia ESG BrTr C LU1781541849	Amundi Luxembourg Sa	20.04	04/06	USD	30.51%	55.51%	83.72%	52.21%	98.43%	ND	4	4	8	1
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	59.69	04/06	EUR	30.52%	55.47%	82.76%	51.74%	95.73%	ND	4	4	ND	0
	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	59.69	04/06	EUR	30.52%	55.47%	82.76%	51.74%	95.73%	ND	4	4	ND	0
	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	69.43	04/06	USD	30.87%	55.63%	83.81%	51.49%	96.26%	ND	4	4	ND	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	69.43	04/06	USD	30.87%	55.63%	83.81%	51.49%	96.26%	ND	4	4	ND	0
✓	Amundi MSCI EM SRI Cl Paris Al LU1861138961	Amundi Luxembourg Sa	80.87	04/06	USD	18.32%	34.86%	46.24%	23.37%	ND	ND	4	1	8	1
✓	Amundi MSCI EM Swap UCETF EUR LU1681045370	Amundi Luxembourg Sa	7.81	04/06	EUR	26.48%	50.25%	75.34%	48.77%	84.56%	ND	4	4	ND	0
✓	Amundi MSCI Emerging Ex China LU2009202107	Amundi Asset Management	48.43	04/06	USD	39.96%	69.69%	97.57%	89.27%	ND	ND	4	5	ND	0
	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	201.10	04/06	EUR	7.30%	16.04%	41.07%	53.39%	83.54%	ND	4	2	ND	0
✓	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	201.10	04/06	EUR	7.30%	16.04%	41.07%	53.39%	83.54%	ND	4	2	ND	0
✓	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	363.03	04/06	EUR	6.89%	10.57%	24.20%	31.26%	83.04%	ND	4	1	ND	0
	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	363.03	04/06	EUR	6.89%	10.57%	24.20%	31.26%	83.04%	ND	4	1	ND	0
✓	Amundi MSCI Eurpe Val Factor C LU1681042518	Amundi Luxembourg Sa	439.93	04/06	EUR	8.19%	22.96%	69.25%	88.12%	100.18%	ND	4	5	ND	0
✓	Amundi MSCI India Swap II EURC LU1681043086	Amundi Luxembourg Sa	767.55	04/06	EUR	-10.98%	-14.83%	7.15%	21.55%	55.81%	ND	4	3	ND	0
	Amundi MSCI India Swap II EURC LU1681043086	Amundi Luxembourg Sa	767.55	04/06	EUR	-10.98%	-14.83%	7.15%	21.55%	55.81%	ND	4	3	ND	0
✓	Amundi MSCI India Swap UCETF FR0010361683	Amundi Asset Management	24.32	04/06	EUR	-10.95%	-14.71%	6.91%	20.94%	54.74%	ND	4	3	ND	0
✓	Amundi MSCI India Swap UCETF C FR0010375766	Amundi Asset Management	28.28	04/06	USD	-10.71%	-14.62%	7.51%	20.73%	55.15%	ND	4	3	ND	0
✓	Amundi MSCI Japan SRI Cl Paris LU2233156749	Amundi Luxembourg Sa	9'053.96	04/06	JPY	3.49%	7.74%	6.49%	7.85%	ND	ND	4	1	8	1
✓	Amundi MSCI Korea UCITS ETF C LU1900066975	Amundi Luxembourg Sa	197.03	04/06	EUR	109.12%	240.86%	208.74%	149.16%	223.83%	ND	5	5	ND	0
✓	Amundi MSCI Millennials UC ETF LU2023678449	Amundi Asset Management	18.16	04/06	USD	1.29%	-0.25%	25.78%	5.27%	ND	ND	4	3	8	1
✓	Amundi MSCI New Energy UC ETF FR0014002CG3	Amundi Asset Management	22.64	04/06	EUR	40.15%	78.80%	31.32%	22.12%	ND	ND	5	2	8	1
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	145.62	04/06	EUR	26.45%	46.31%	77.30%	80.66%	ND	ND	5	2	8	1
✓	Amundi MSCI Smart Cities UE C LU2037748345	Amundi Luxembourg Sa	87.66	04/06	EUR	29.93%	45.78%	59.27%	36.53%	ND	ND	4	5	8	1
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	12.33	04/06	CHF	6.42%	15.56%	31.99%	47.91%	120.75%	ND	4	4	ND	0
	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	12.33	04/06	CHF	6.42%	15.56%	31.99%	47.91%	120.75%	ND	4	4	ND	0
✓	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	13.45	04/06	EUR	6.24%	15.30%	31.53%	47.64%	120.43%	ND	4	4	ND	0
	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	13.45	04/06	EUR	6.24%	15.30%	31.53%	47.64%	120.43%	ND	4	4	ND	0
✓	Amundi MSCI US ESG Selection C IE000PEAJOT0	Amundi Ireland Limited	136.66	04/06	USD	13.20%	25.08%	63.75%	87.63%	ND	ND	4	2	8	1
✓	Amundi MSCI Water UCITS ETF A FR0014002CH1	Amundi Asset Management	6.63	04/06	EUR	0.32%	-2.07%	21.65%	31.29%	ND	ND	4	5	8	1
	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	66.71	04/06	EUR	0.32%	-2.07%	21.65%	31.30%	101.88%	ND	4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	329.80	04/06	EUR	11.19%	25.33%	69.31%	91.07%	172.21%	ND	4	5	8	1
	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	329.80	04/06	EUR	11.19%	25.33%	69.31%	91.07%	172.21%	ND	4	5	8	1
✓	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	1'404.88	04/06	USD	24.90%	49.52%	113.81%	167.94%	403.50%	ND	5	4	ND	0
	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	1'404.88	04/06	USD	24.90%	49.52%	113.81%	167.94%	403.50%	ND	5	4	ND	0
✓	Amundi MSCI Wld Inf Techno ETF LU0533033667	Amundi Luxembourg Sa	1'207.85	04/06	EUR	24.56%	49.37%	112.59%	168.36%	402.12%	ND	5	4	ND	0
✓	Amundi MSCI Wld Swap UCETF EUR LU1681043599	Amundi Luxembourg Sa	674.58	04/06	EUR	11.08%	23.59%	61.04%	80.33%	158.08%	ND	4	5	ND	0
	Amundi MSCI Wld Swap UCETF EUR LU1681043599	Amundi Luxembourg Sa	674.58	04/06	EUR	11.08%	23.59%	61.04%	80.33%	158.08%	ND	4	5	ND	0
✓	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	367.46	04/06	EUR	1.12%	11.53%	74.03%	80.40%	129.40%	ND	4	3	ND	0
	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	367.46	04/06	EUR	1.12%	11.53%	74.03%	80.40%	129.40%	ND	4	3	ND	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	473.20	04/06	EUR	-2.41%	9.02%	7.16%	28.50%	84.35%	ND	4	4	ND	0
	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	473.20	04/06	EUR	-2.41%	9.02%	7.16%	28.50%	84.35%	ND	4	4	ND	0
	Amundi MSCI WSII UCITS ETF Acc FR0014003IY1	Amundi Asset Management	18.49	04/06	EUR	11.23%	24.02%	62.49%	82.82%	ND	ND	4	5	ND	0
✓	Amundi MSCI WSII UCITS ETF Acc FR0014003IY1	Amundi Asset Management	18.49	04/06	EUR	11.23%	24.02%	62.49%	82.82%	ND	ND	4	5	ND	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	132.62	04/06	EUR	5.46%	11.52%	24.42%	11.00%	26.30%	ND	4	2	8	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	1'158.69	02/06	EUR	8.38%	15.03%	36.13%	41.29%	66.55%	ND	4	3	ND	0
	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	1'158.69	02/06	EUR	8.38%	15.03%	36.13%	41.29%	66.55%	ND	4	3	ND	0
✓	Amundi Nasdaq-100 Swap DH EUR LU1681038599	Amundi Luxembourg Sa	688.26	04/06	EUR	18.86%	38.77%	97.17%	99.97%	268.42%	ND	5	ND	ND	0
	Amundi Nasdaq-100 Swap DH EUR LU1681038599	Amundi Luxembourg Sa	688.26	04/06	EUR	18.86%	38.77%	97.17%	99.97%	268.42%	ND	5	ND	ND	0
	Amundi Nasdaq-100 Swap UCETF LU1681038243	Amundi Luxembourg Sa	299.46	04/06	EUR	21.08%	38.78%	94.32%	135.56%	346.98%	ND	5	4	ND	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038326	Amundi Luxembourg Sa	348.34	04/06	USD	21.40%	38.93%	95.46%	135.21%	348.26%	ND	5	4	ND	0
	Amundi Nasdaq-100 Swap UCETF LU1681038326	Amundi Luxembourg Sa	348.34	04/06	USD	21.40%	38.93%	95.46%	135.21%	348.26%	ND	5	4	ND	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038243	Amundi Luxembourg Sa	299.46	04/06	EUR	21.08%	38.78%	94.32%	135.56%	346.98%	ND	5	4	ND	0
✓	Amundi Ob Eur Revenu Trimestri FR0012635613	Amundi Asset Management	84.98	04/06	EUR	0.52%	2.82%	18.82%	13.82%	21.32%	ND	2	4	8	1
✓	Amundi Oblig Euro Revenu P-C FR001400YJT0	Amundi Asset Management	101.72	04/06	EUR	0.51%	ND	ND	ND	ND	ND	2	ND	8	1
	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	107.49	03/06	CHF	2.65%	6.15%	11.12%	7.58%	14.60%	ND	3	4	8	1
	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	692.51	03/06	EUR	2.57%	6.13%	11.37%	8.37%	15.98%	ND	3	4	8	1
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	692.51	03/06	EUR	2.57%	6.13%	11.37%	8.37%	15.98%	ND	3	4	8	1
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	248.23	03/06	EUR	2.47%	5.90%	10.74%	7.37%	14.28%	ND	3	4	8	1
	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	248.23	03/06	EUR	2.47%	5.90%	10.74%	7.37%	14.28%	ND	3	4	8	1
	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	205.28	03/06	USD	2.76%	6.00%	11.29%	7.09%	14.55%	ND	3	4	8	1
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	205.28	03/06	USD	2.76%	6.00%	11.29%	7.09%	14.55%	ND	3	4	8	1
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	98.57	04/06	EUR	-0.14%	1.63%	6.14%	-5.58%	-0.03%	ND	2	2	8	1
✓	Amundi Obligaterme 2028 C FR0011418458	Amundi Asset Management	134.14	03/06	EUR	0.50%	2.27%	15.81%	14.91%	20.38%	ND	2	ND	8	1
✓	Amundi Obligaterme 2028 P-C FR001400MQT0	Amundi Asset Management	107.61	03/06	EUR	0.32%	1.97%	ND	ND	ND	ND	2	ND	8	1
✓	Amundi Obligations Eur Dur (C) FR0010093724	Amundi Asset Management	191.75	04/06	EUR	0.36%	0.77%	9.84%	-5.81%	0.96%	ND	3	3	8	1
✓	Amundi Patrimoine PEA C FR0011649029	Amundi Asset Management	151.50	03/06	EUR	5.78%	11.37%	31.71%	21.93%	40.97%	ND	3	4	ND	0
	Amundi PEA Nasdaq-100 UE Cap FR0011871110	Amundi Asset Management	104.91	04/06	EUR	20.93%	38.32%	92.80%	132.48%	340.39%	ND	5	4	ND	0
✓	Amundi PEA S&P 500 Scr UCITS A FR0013412285	Amundi Asset Management	53.77	04/06	EUR	10.27%	27.28%	63.94%	93.29%	ND	ND	4	3	8	1
	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	146.40	04/06	EUR	-5.80%	-8.21%	5.23%	2.47%	ND	ND	4	1	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	146.40	04/06	EUR	-5.80%	-8.21%	5.23%	2.47%	ND	ND	4	1	8	1
✓	Amundi Prime Gb Gov Bd ETF C LU2089238971	Amundi Luxembourg Sa	17.17	04/06	EUR	0.36%	-1.46%	-2.36%	-11.07%	ND	ND	3	1	ND	0
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	101.49	04/06	EUR	2.39%	5.84%	12.49%	4.43%	1.25%	ND	3	ND	8	1
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	129.93	03/06	EUR	2.03%	4.77%	14.09%	6.48%	12.49%	ND	2	2	ND	0
	Amundi Prudent C FR0010697466	Amundi Asset Management	129.93	03/06	EUR	2.03%	4.77%	14.09%	6.48%	12.49%	ND	2	2	ND	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	141.81	04/06	EUR	2.55%	5.27%	17.16%	8.54%	14.69%	ND	2	4	8	1
	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	141.81	04/06	EUR	2.55%	5.27%	17.16%	8.54%	14.69%	ND	2	4	8	1
	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	1'684.07	03/06	EUR	0.29%	2.59%	16.64%	1.26%	8.20%	ND	2	5	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	1'684.07	03/06	EUR	0.29%	2.59%	16.64%	1.26%	8.20%	ND	2	5	8	1
✓	Amundi Russell 2000 UCITS ETF LU1681038839	Amundi Luxembourg Sa	440.34	04/06	USD	18.98%	38.59%	51.69%	39.33%	91.48%	ND	5	4	ND	0
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	378.59	04/06	EUR	18.66%	38.45%	50.83%	39.55%	90.96%	ND	5	4	ND	0
	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	378.59	04/06	EUR	18.66%	38.45%	50.83%	39.55%	90.96%	ND	5	4	ND	0
	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	1'143.09	03/06	EUR	10.38%	27.56%	63.82%	99.59%	203.56%	ND	4	3	8	1
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	1'143.09	03/06	EUR	10.38%	27.56%	63.82%	99.59%	203.56%	ND	4	3	8	1
✓	Amundi S&P 500 Swap DH EUR (C) LU1681049109	Amundi Luxembourg Sa	179.16	04/06	EUR	9.92%	26.00%	70.86%	68.70%	157.07%	ND	4	ND	ND	0
	Amundi S&P 500 Swap DH EUR (C) LU1681049109	Amundi Luxembourg Sa	179.16	04/06	EUR	9.92%	26.00%	70.86%	68.70%	157.07%	ND	4	ND	ND	0
✓	Amundi S&P 500 Swap UCETF USD LU1681049018	Amundi Luxembourg Sa	151.24	04/06	USD	12.19%	26.13%	69.38%	98.60%	212.23%	ND	4	5	ND	0
	Amundi S&P 500 Swap UCETF USD LU1681049018	Amundi Luxembourg Sa	151.24	04/06	USD	12.19%	26.13%	69.38%	98.60%	212.23%	ND	4	5	ND	0
	Amundi S&P 500 Swap UCITS ETF LU1681048804	Amundi Luxembourg Sa	130.04	04/06	EUR	11.89%	26.00%	68.42%	98.93%	211.39%	ND	4	5	ND	0
✓	Amundi S&P 500 Swap UCITS ETF LU1681048804	Amundi Luxembourg Sa	130.04	04/06	EUR	11.89%	26.00%	68.42%	98.93%	211.39%	ND	4	5	ND	0
✓	Amundi S&P Euroz Clim PA UCITS LU2195226068	Amundi Asset Management	41.05	04/06	EUR	5.85%	13.26%	54.21%	58.33%	ND	ND	4	5	8	1
✓	Amundi S&P Euroz Div Arist Scr LU0959210781	Amundi Asset Management	13.31	04/06	EUR	5.65%	6.90%	39.42%	ND	ND	ND	4	2	8	1
✓	Amundi S&P Glb Finan ESG DR A IE000KYX7IP4	Amundi Ireland Limited	18.08	04/06	EUR	1.67%	12.78%	77.98%	ND	ND	ND	4	3	8	1
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	215.53	04/06	EUR	-10.48%	-15.16%	0.97%	17.55%	47.55%	ND	4	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	353.34	04/06	USD	-10.24%	-15.07%	1.56%	17.38%	47.80%	ND	4	2	8	1
	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	353.34	04/06	USD	-10.24%	-15.07%	1.56%	17.38%	47.80%	ND	4	2	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	327.68	04/06	USD	-10.35%	-15.32%	0.65%	15.63%	44.48%	ND	4	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	327.68	04/06	USD	-10.35%	-15.32%	0.65%	15.63%	44.48%	ND	4	2	8	1
✓	Amundi Sérénité PEA I (C) FR0010173237	Amundi Asset Management	12'029.51	04/06	EUR	0.75%	1.82%	8.61%	9.17%	7.70%	ND	1	ND	ND	0
	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	15'594.09	04/06	EUR	0.85%	2.50%	12.66%	13.63%	13.58%	ND	2	5	8	1
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	15'594.09	04/06	EUR	0.85%	2.50%	12.66%	13.63%	13.58%	ND	2	5	8	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	157.48	04/06	EUR	6.56%	15.50%	43.18%	54.41%	94.80%	ND	4	2	8	1
	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	157.48	04/06	EUR	6.56%	15.50%	43.18%	54.41%	94.80%	ND	4	2	8	1
✓	Amundi Star 2 I-C FR0010157511	Amundi Asset Management	153'676.92	03/06	EUR	0.47%	3.23%	20.12%	20.15%	22.97%	ND	2	5	8	1
✓	Amundi Stoxx Europe Defense LU3038520774	Amundi Luxembourg Sa	5.57	04/06	EUR	4.41%	4.22%	ND	ND	ND	ND	5	ND	ND	0
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	520.46	03/06	EUR	4.51%	8.67%	21.85%	32.68%	52.84%	ND	4	4	8	1
✓	Amundi Treso Diversifiée FR0013198249	Amundi Asset Management	1'096.35	03/06	EUR	0.85%	2.22%	10.24%	11.04%	9.97%	ND	1	3	8	1
	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	112'740.71	04/06	EUR	0.80%	2.12%	10.47%	11.25%	10.34%	ND	1	4	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	292.70	04/06	EUR	9.35%	19.94%	35.41%	44.30%	87.97%	ND	4	1	8	1
	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	292.70	04/06	EUR	9.35%	19.94%	35.41%	44.30%	87.97%	ND	4	1	8	1
	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	82.01	04/06	EUR	7.82%	20.50%	38.76%	24.22%	ND	ND	4	ND	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	82.01	04/06	EUR	7.82%	20.50%	38.76%	24.22%	ND	ND	4	ND	8	1
✓	Amundi US Equity Research A LU1883859230	Amundi Luxembourg Sa	26.58	04/06	EUR	14.29%	31.81%	53.14%	66.73%	142.71%	ND	4	3	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	29.46	04/06	EUR	12.27%	30.71%	73.87%	89.39%	205.00%	ND	4	5	8	1
	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	29.46	04/06	EUR	12.27%	30.71%	73.87%	89.39%	205.00%	ND	4	5	8	1
✓	Amundi US Treasury Bd 1-3Y UE LU1407887089	Amundi Luxembourg Sa	11.23	04/06	USD	1.49%	0.75%	4.54%	13.81%	ND	ND	2	1	ND	0
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	7.21	04/06	USD	0.33%	1.63%	-9.35%	ND	ND	ND	4	1	ND	0
✓	Amundi USD CB ESG UCITS ETF C LU1806495575	Amundi Luxembourg Sa	62.65	04/06	USD	1.40%	2.82%	7.50%	6.51%	25.34%	ND	3	2	8	1
	Amundi USD Corp Bd CPA Cap LU1285959885	Amundi Asset Management	10.16	04/06	USD	1.42%	3.10%	7.31%	ND	ND	ND	3	2	ND	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	137.24	04/06	USD	2.68%	2.28%	9.00%	27.39%	30.54%	ND	1	5	8	1
	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	137.24	04/06	USD	2.68%	2.28%	9.00%	27.39%	30.54%	ND	1	5	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	24.83	03/06	EUR	2.01%	4.72%	13.93%	1.76%	11.78%	ND	2	2	8	1
	Amundi Vie P-C FR0000973802	Amundi Asset Management	24.83	03/06	EUR	2.01%	4.72%	13.93%	1.76%	11.78%	ND	2	2	8	1
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	124.37	04/06	EUR	4.73%	0.29%	6.08%	7.34%	15.70%	ND	5	2	ND	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	124.37	04/06	EUR	4.73%	0.29%	6.08%	7.34%	15.70%	ND	5	2	ND	0
✓	APM Mid East Afr Am Aurp Opp A LU2659281708	JPMorgan AM Europe Sarl	141.18	04/06	EUR	3.68%	21.06%	ND	ND	ND	ND	4	ND	8	1
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	95.96	03/06	EUR	0.18%	1.43%	9.74%	-10.90%	-2.13%	ND	3	3	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	91.14	03/06	EUR	-0.05%	0.85%	7.89%	-13.35%	ND	ND	3	3	9	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	106.64	03/06	EUR	0.09%	2.09%	14.41%	-1.26%	7.64%	ND	2	3	8	1
	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	106.64	03/06	EUR	0.09%	2.09%	14.41%	-1.26%	7.64%	ND	2	3	8	1
	ARI European Credit P-C FR0010749853	Amundi Asset Management	128.43	03/06	EUR	0.05%	2.00%	14.67%	-1.58%	3.34%	ND	2	3	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	128.43	03/06	EUR	0.05%	2.00%	14.67%	-1.58%	3.34%	ND	2	3	8	1
	ARI European High Yield PC FR0013340916	Amundi Asset Management	115.54	03/06	EUR	0.61%	3.71%	20.33%	7.64%	ND	ND	2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	115.54	03/06	EUR	0.61%	3.71%	20.33%	7.64%	ND	ND	2	2	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	1'110.88	29/05	EUR	2.92%	5.22%	15.40%	5.59%	ND	ND	3	ND	ND	0
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	102.35	04/06	GBP	25.70%	45.68%	47.22%	20.60%	64.31%	ND	4	1	8	1
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	102.35	04/06	GBP	25.70%	45.68%	47.22%	20.60%	64.31%	ND	4	1	8	1
	Atout Opportunité C FR0010230474	Amundi Asset Management	11.78	03/06	EUR	0.78%	1.86%	8.68%	9.32%	7.87%	ND	1	ND	ND	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	12.23	03/06	EUR	0.43%	1.53%	15.28%	17.31%	18.50%	ND	3	3	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	BNP Paribas Asset Mngt Europe	108.46	04/06	EUR	0.87%	5.00%	17.04%	-3.84%	1.71%	ND	2	ND	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	BNP Paribas Asset Mngt Europe	139.68	04/06	USD	2.52%	4.49%	14.59%	10.13%	20.24%	ND	2	2	8	1
	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	108.13	04/06	EUR	0.75%	4.72%	16.18%	-5.12%	-0.23%	ND	2	ND	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	108.13	04/06	EUR	0.75%	4.72%	16.18%	-5.12%	-0.23%	ND	2	ND	8	1
✓	AWF Eur Ex-UK Microcap Eur A LU1937143664	BNP Paribas Asset Mngt Europe	163.83	04/06	EUR	9.82%	19.53%	34.21%	2.89%	ND	ND	4	2	8	1
	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	115.72	04/06	EUR	4.84%	6.80%	14.98%	-0.11%	13.02%	ND	4	ND	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	115.72	04/06	EUR	4.84%	6.80%	14.98%	-0.11%	13.02%	ND	4	ND	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	BNP Paribas Asset Mngt Europe	145.63	04/06	USD	6.61%	6.34%	13.20%	15.47%	35.20%	ND	4	1	8	1
	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	208.55	04/06	EUR	12.78%	26.19%	51.02%	27.67%	39.60%	ND	4	5	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	208.55	04/06	EUR	12.78%	26.19%	51.02%	27.67%	39.60%	ND	4	5	8	1
✓	AWF Gl Smal Cap Eq QI A USD C LU0868490201	BNP Paribas Asset Mngt Europe	198.15	04/06	USD	12.37%	24.44%	16.80%	-4.95%	11.69%	ND	5	1	8	1
✓	AWF Sust Eq QI A EUR hgd 95% C LU1527609496	BNP Paribas Asset Mngt Europe	179.42	04/06	EUR	2.47%	7.58%	37.97%	31.51%	80.49%	ND	4	ND	8	1
✓	AWF Switzerland Equity A CHF LU0087657150	BNP Paribas Asset Mngt Europe	95.78	04/06	CHF	8.18%	8.41%	18.14%	27.10%	90.36%	ND	4	1	8	1
✓	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	228.48	04/06	EUR	0.04%	3.12%	17.04%	6.74%	17.30%	ND	2	3	8	1
	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	228.48	04/06	EUR	0.04%	3.12%	17.04%	6.74%	17.30%	ND	2	3	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	BNP Paribas Asset Mngt Europe	108.00	04/06	EUR	1.35%	2.00%	7.48%	5.71%	9.31%	ND	2	ND	8	1
	AXA Europe Small Cap A (C) FR0000170516	BNP Paribas Asset Mngt Europe	107.70	03/06	EUR	6.28%	7.75%	14.43%	-9.34%	5.11%	ND	4	2	8	1
	AXA IM FIIS Eur Sh Dur Hi Yi A LU0658025209	BNP Paribas Asset Mngt Europe	165.61	04/06	EUR	1.12%	3.26%	16.06%	16.09%	21.47%	ND	2	2	ND	0
	AXA IM FIIS Eurp Short Dur Hi LU0658026603	BNP Paribas Asset Mngt Europe	150.91	04/06	EUR	0.85%	2.59%	13.86%	12.45%	15.41%	ND	2	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	BNP Paribas Asset Mngt Europe	150.91	04/06	EUR	0.85%	2.59%	13.86%	12.45%	15.41%	ND	2	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	BNP Paribas Asset Mngt Europe	143.29	04/06	EUR	0.70%	2.23%	12.68%	10.49%	12.23%	ND	2	1	8	1
	AXA IM FIIS Eurp Short Dur Hi LU0658026512	BNP Paribas Asset Mngt Europe	143.29	04/06	EUR	0.70%	2.23%	12.68%	10.49%	12.23%	ND	2	1	8	1
	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	161.04	04/06	EUR	0.30%	2.80%	13.59%	7.35%	12.49%	ND	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	161.04	04/06	EUR	0.30%	2.80%	13.59%	7.35%	12.49%	ND	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	BNP Paribas Asset Mngt Europe	172.38	04/06	EUR	0.31%	2.89%	13.89%	7.97%	13.37%	ND	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	BNP Paribas Asset Mngt Europe	233.40	04/06	USD	1.99%	2.40%	11.67%	23.83%	34.16%	ND	2	1	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	BNP Paribas Asset Mngt Europe	160.26	04/06	USD	1.81%	1.95%	10.22%	21.15%	29.53%	ND	2	1	8	1
	AXA IM FIIS US Sh Dur HY E USD LU0546067702	BNP Paribas Asset Mngt Europe	160.26	04/06	USD	1.81%	1.95%	10.22%	21.15%	29.53%	ND	2	1	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	BNP Paribas Asset Mngt Europe	200.58	04/06	USD	1.96%	2.31%	11.38%	23.28%	33.20%	ND	2	1	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	132.72	04/06	EUR	0.13%	2.41%	12.45%	5.62%	9.42%	ND	2	ND	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	132.72	04/06	EUR	0.13%	2.41%	12.45%	5.62%	9.42%	ND	2	ND	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	347.16	04/06	EUR	13.78%	31.55%	70.48%	60.07%	79.35%	ND	5	1	8	1
	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	347.16	04/06	EUR	13.78%	31.55%	70.48%	60.07%	79.35%	ND	5	1	8	1
	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	173.25	04/06	EUR	4.10%	5.29%	20.07%	5.26%	15.71%	ND	4	2	9	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	173.25	04/06	EUR	4.10%	5.29%	20.07%	5.26%	15.71%	ND	4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	BNP Paribas Asset Mngt Europe	78.30	26/05	EUR	ND	ND	ND	ND	ND	ND	3	4	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	BNP Paribas Asset Mngt Europe	132.52	22/05	USD	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	BNP Paribas Asset Mngt Europe	139.78	04/06	EUR	1.11%	2.30%	1.59%	-14.29%	-5.77%	ND	3	2	8	1
	AXA WF Gb Inflat A Eur Cap LU0266009793	BNP Paribas Asset Mngt Europe	139.78	04/06	EUR	1.11%	2.30%	1.59%	-14.29%	-5.77%	ND	3	2	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	BNP Paribas Asset Mngt Europe	113.97	22/05	EUR	ND	ND	ND	ND	ND	ND	2	5	8	1
	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	BNP Paribas Asset Mngt Europe	113.97	22/05	EUR	ND	ND	ND	ND	ND	ND	2	5	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	BNP Paribas Asset Mngt Europe	222.28	04/06	EUR	12.07%	24.32%	16.14%	-4.80%	11.38%	ND	4	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	BNP Paribas Asset Mngt Europe	409.46	04/06	EUR	14.13%	32.54%	74.35%	66.17%	90.44%	ND	5	1	8	1
✓	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	231.73	04/06	USD	1.77%	2.70%	14.78%	22.58%	39.11%	ND	2	2	8	1
	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	231.73	04/06	USD	1.77%	2.70%	14.78%	22.58%	39.11%	ND	2	2	8	1
✓	AXA World Fds - Robotech A Cap LU1536921650	BNP Paribas Asset Mngt Europe	292.09	04/06	EUR	23.83%	39.35%	46.18%	45.89%	131.58%	ND	5	1	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	1'428.59	29/05	EUR	5.23%	9.26%	21.44%	17.59%	32.12%	ND	3	ND	ND	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	3.62	03/06	EUR	6.92%	12.57%	28.07%	30.27%	68.13%	ND	4	2	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	1.17	03/06	EUR	22.77%	50.85%	71.22%	25.71%	48.71%	ND	4	3	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	2.54	03/06	EUR	8.84%	16.13%	34.30%	17.25%	37.78%	ND	4	2	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	1.13	03/06	EUR	1.35%	10.29%	24.04%	-5.78%	0.90%	ND	3	4	ND	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	2.12	03/06	USD	3.15%	9.73%	21.51%	8.30%	19.93%	ND	3	4	ND	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	4.48	03/06	EUR	-0.79%	-0.22%	4.98%	11.70%	18.47%	ND	4	1	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	1.38	03/06	EUR	0.22%	3.98%	17.56%	6.86%	16.37%	ND	5	2	ND	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	64.60	03/06	USD	9.51%	18.91%	47.33%	56.60%	131.28%	ND	5	3	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	2.28	03/06	EUR	11.35%	20.94%	41.63%	21.06%	59.05%	ND	5	4	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	39.40	03/06	EUR	7.58%	19.32%	49.62%	34.44%	91.58%	ND	5	3	8	1
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	1.55	03/06	EUR	0.52%	4.64%	19.68%	10.11%	22.12%	ND	5	2	ND	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	0.93	03/06	EUR	-0.75%	1.98%	8.15%	-10.67%	-2.62%	ND	3	3	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	1.24	03/06	USD	0.19%	-1.20%	-0.47%	0.37%	7.44%	ND	2	1	ND	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	2.50	03/06	USD	1.97%	3.46%	15.07%	22.53%	37.71%	ND	5	1	ND	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	8.20	03/06	GBP	0.57%	-1.24%	9.12%	18.89%	31.66%	ND	4	1	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	3.80	03/06	USD	13.49%	20.74%	39.85%	41.34%	94.04%	ND	5	4	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	12.87	04/06	EUR	3.35%	7.94%	17.27%	6.68%	17.74%	ND	3	2	ND	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	12.62	04/06	EUR	2.03%	5.07%	13.72%	3.77%	9.70%	ND	2	2	ND	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	14.95	04/06	EUR	4.65%	10.64%	20.30%	11.93%	27.39%	ND	3	1	ND	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	17.65	04/06	EUR	7.88%	17.70%	30.77%	26.27%	47.55%	ND	4	2	ND	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	16.55	04/06	EUR	6.39%	14.37%	25.65%	19.38%	37.22%	ND	3	ND	ND	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	11.25	29/05	EUR	2.27%	7.74%	11.59%	10.13%	11.39%	ND	2	2	ND	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	0.82	03/06	GBP	0.62%	0.78%	12.56%	-5.09%	8.59%	ND	3	4	8	1
✓	Barings ASEAN Front Fd A EUR IE0004868828	Baring Intl Fund Mngrs Irl Ltd	256.54	04/06	EUR	11.12%	17.79%	25.28%	25.08%	53.62%	ND	4	1	8	1
	BDL Rempart C FR0010174144	Bdl Capital Management	252.23	03/06	EUR	2.67%	4.35%	28.85%	41.05%	58.04%	ND	3	4	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	252.23	03/06	EUR	2.67%	4.35%	28.85%	41.05%	58.04%	ND	3	4	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	526.84	03/06	EUR	4.48%	9.78%	27.28%	31.93%	71.51%	ND	4	2	9	1
	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	367.76	03/06	EUR	4.22%	9.38%	25.04%	27.11%	60.68%	ND	4	1	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	367.76	03/06	EUR	4.22%	9.38%	25.04%	27.11%	60.68%	ND	4	1	9	1
✓	BFT Actions Euro ODD ISR P C FR0011660877	CPR Asset Management	155.59	04/06	EUR	9.20%	17.83%	38.92%	19.42%	29.16%	ND	4	2	8	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	CPR Asset Management	108.43	05/06	EUR	0.80%	1.98%	9.25%	9.83%	ND	ND	1	ND	8	1
	BFT Aureus ISR E (C/D) FR0014000EG3	CPR Asset Management	108.43	05/06	EUR	0.80%	1.98%	9.25%	9.83%	ND	ND	1	ND	8	1
	BFT Aureus ISR I (C) FR0010599399	CPR Asset Management	118.61	05/06	EUR	0.85%	2.10%	9.63%	10.49%	9.22%	ND	1	ND	8	1
✓	BFT Aureus ISR I (C) FR0010599399	CPR Asset Management	118.61	05/06	EUR	0.85%	2.10%	9.63%	10.49%	9.22%	ND	1	ND	8	1
✓	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	109.15	05/06	EUR	0.74%	1.84%	8.97%	9.33%	ND	ND	1	ND	8	1
	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	109.15	05/06	EUR	0.74%	1.84%	8.97%	9.33%	ND	ND	1	ND	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	CPR Asset Management	108.74	04/06	EUR	0.65%	2.06%	10.76%	10.26%	9.50%	ND	2	4	8	1
✓	BFT Credit Euro Obli Dur P-C FR001400C9Z9	CPR Asset Management	108.47	04/06	EUR	0.56%	1.84%	9.94%	ND	ND	ND	2	3	8	1
	BFT Crédit Opport ISR Climat P FR0011528876	CPR Asset Management	111.42	04/06	EUR	0.59%	2.31%	14.19%	7.36%	9.16%	ND	2	4	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	CPR Asset Management	111.42	04/06	EUR	0.59%	2.31%	14.19%	7.36%	9.16%	ND	2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	CPR Asset Management	103.72	04/06	EUR	7.44%	5.97%	1.61%	-14.33%	-11.40%	ND	4	1	8	1
	BFT France Emploi ISR PC FR00140039G6	CPR Asset Management	123.53	04/06	EUR	5.41%	3.80%	10.48%	ND	ND	ND	4	1	8	1
✓	BFT France Emploi ISR PC FR00140039G6	CPR Asset Management	123.53	04/06	EUR	5.41%	3.80%	10.48%	ND	ND	ND	4	1	8	1
✓	BFT Rendement 2027 I-C FR001400D3Y4	CPR Asset Management	1'211.83	03/06	EUR	0.68%	2.86%	19.06%	ND	ND	ND	2	ND	8	1
✓	BFT Rendement 2027 P FR001400D3W8	CPR Asset Management	120.18	03/06	EUR	0.57%	2.58%	18.12%	ND	ND	ND	2	ND	8	1
✓	BFT Rendement 2030 Climat I-C FR001400UIC6	CPR Asset Management	1'054.89	03/06	EUR	0.91%	4.56%	ND	ND	ND	ND	2	ND	8	1
✓	BFT Rendement 2030 Climat P-C FR001400UID4	CPR Asset Management	105.14	03/06	EUR	0.80%	4.28%	ND	ND	ND	ND	2	ND	8	1
	BFT Rendement Plus 2028 IC FR0013222379	CPR Asset Management	1'212.96	03/06	EUR	0.39%	2.15%	12.93%	11.10%	16.88%	ND	2	1	8	1
✓	BFT Rendement Plus 2028 IC FR0013222379	CPR Asset Management	1'212.96	03/06	EUR	0.39%	2.15%	12.93%	11.10%	16.88%	ND	2	1	8	1
	BFT Rendement Plus 2028 PC FR0013222403	CPR Asset Management	115.36	03/06	EUR	0.28%	1.88%	11.99%	9.53%	14.19%	ND	2	1	8	1
✓	BFT Rendement Plus 2031 P-C FR001400Z9H0	CPR Asset Management	104.75	03/06	EUR	1.15%	ND	ND	ND	ND	ND	3	ND	8	1
	BFT Select Rdt 27 Red Carb I-C FR0014000EJ7	CPR Asset Management	1'152.70	03/06	EUR	0.65%	3.12%	20.95%	14.35%	ND	ND	2	ND	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	CPR Asset Management	112.53	03/06	EUR	0.52%	2.79%	19.88%	ND	ND	ND	2	ND	8	1
	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	74.91	04/06	EUR	26.65%	53.01%	60.60%	42.68%	78.95%	ND	4	3	ND	0
	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	33.03	04/06	USD	25.43%	52.98%	61.62%	29.10%	60.32%	ND	4	3	ND	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	33.03	04/06	USD	25.43%	52.98%	61.62%	29.10%	60.32%	ND	4	3	ND	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	9.84	04/06	EUR	0.00%	5.36%	14.30%	-12.08%	-3.82%	ND	2	ND	ND	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	30.63	04/06	USD	8.07%	7.91%	27.39%	46.28%	138.69%	ND	4	ND	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	59.45	04/06	USD	6.34%	8.48%	30.40%	25.76%	101.00%	ND	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	51.08	04/06	EUR	6.11%	8.22%	30.11%	26.35%	100.93%	ND	4	3	8	1
	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	51.08	04/06	EUR	6.11%	8.22%	30.11%	26.35%	100.93%	ND	4	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	11.79	04/06	EUR	0.08%	1.42%	9.26%	3.64%	3.06%	ND	2	ND	8	1
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	16.40	04/06	EUR	0.12%	1.61%	9.61%	3.99%	3.40%	ND	2	ND	8	1
	BGF Euro-Markets D2 EUR C LU0252966485	BlackRock (Luxembourg) SA	63.79	04/06	EUR	6.91%	11.50%	41.99%	48.24%	94.26%	ND	4	4	8	1
	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	116.99	04/06	EUR	3.39%	13.12%	49.82%	64.71%	83.90%	ND	4	5	8	1
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	116.99	04/06	EUR	3.39%	13.12%	49.82%	64.71%	83.90%	ND	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	131.25	04/06	EUR	3.60%	13.69%	52.07%	68.86%	91.40%	ND	4	5	8	1
	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	131.25	04/06	EUR	3.60%	13.69%	52.07%	68.86%	91.40%	ND	4	5	8	1
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	16.34	04/06	CHF	7.06%	17.09%	37.55%	27.75%	71.25%	ND	3	ND	ND	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	85.10	04/06	EUR	7.45%	16.25%	34.70%	33.85%	76.69%	ND	3	4	ND	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	85.10	04/06	EUR	7.45%	16.25%	34.70%	33.85%	76.69%	ND	3	4	ND	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	99.05	04/06	USD	7.68%	16.50%	35.00%	33.23%	76.74%	ND	3	4	ND	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	99.05	04/06	USD	7.68%	16.50%	35.00%	33.23%	76.74%	ND	3	4	ND	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	16.30	04/06	USD	1.60%	2.40%	8.23%	7.76%	22.80%	ND	3	3	ND	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.80	04/06	EUR	-0.08%	2.89%	10.23%	-6.36%	3.05%	ND	3	3	ND	0
	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.80	04/06	EUR	-0.08%	2.89%	10.23%	-6.36%	3.05%	ND	3	3	ND	0
	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	53.83	04/06	EUR	5.71%	16.75%	37.04%	14.18%	46.32%	ND	3	ND	ND	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	53.83	04/06	EUR	5.71%	16.75%	37.04%	14.18%	46.32%	ND	3	ND	ND	0
✓	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	25.80	04/06	USD	26.31%	55.77%	42.26%	59.40%	173.23%	ND	5	2	9	1
	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	22.17	04/06	EUR	26.02%	55.39%	41.96%	60.19%	173.32%	ND	4	2	9	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	22.17	04/06	EUR	26.02%	55.39%	41.96%	60.19%	173.32%	ND	4	2	9	1
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	8.22	04/06	CHF	26.05%	36.76%	46.78%	115.81%	67.42%	ND	5	ND	ND	0
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	8.22	04/06	CHF	26.05%	36.76%	46.78%	115.81%	67.42%	ND	5	ND	ND	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	34.29	04/06	USD	26.43%	35.73%	42.28%	120.98%	68.83%	ND	5	3	ND	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	34.29	04/06	USD	26.43%	35.73%	42.28%	120.98%	68.83%	ND	5	3	ND	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	29.46	04/06	EUR	26.13%	35.45%	41.96%	122.03%	68.85%	ND	5	3	ND	0
	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	29.46	04/06	EUR	26.13%	35.45%	41.96%	122.03%	68.85%	ND	5	3	ND	0
	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	25.99	04/06	EUR	25.89%	34.76%	39.83%	116.47%	62.11%	ND	5	2	ND	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	25.99	04/06	EUR	25.89%	34.76%	39.83%	116.47%	62.11%	ND	5	2	ND	0
	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	8.14	04/06	EUR	24.37%	36.38%	45.67%	91.06%	39.75%	ND	5	ND	ND	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	8.14	04/06	EUR	24.37%	36.38%	45.67%	91.06%	39.75%	ND	5	ND	ND	0
	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	12.38	04/06	CHF	0.60%	72.93%	166.24%	118.59%	248.33%	ND	6	ND	ND	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	12.38	04/06	CHF	0.60%	72.93%	166.24%	118.59%	248.33%	ND	6	ND	ND	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	87.12	04/06	EUR	1.13%	71.68%	161.80%	133.82%	274.21%	ND	5	2	ND	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	87.12	04/06	EUR	1.13%	71.68%	161.80%	133.82%	274.21%	ND	5	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	101.40	04/06	USD	1.35%	72.07%	162.38%	132.68%	274.13%	ND	6	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	101.40	04/06	USD	1.35%	72.07%	162.38%	132.68%	274.13%	ND	6	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	101.40	04/06	USD	1.35%	72.07%	162.38%	132.68%	274.13%	ND	6	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	101.40	04/06	USD	1.35%	72.07%	162.38%	132.68%	274.13%	ND	6	2	ND	0
	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	76.07	04/06	EUR	0.93%	70.84%	157.93%	128.07%	259.55%	ND	5	1	ND	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	76.07	04/06	EUR	0.93%	70.84%	157.93%	128.07%	259.55%	ND	5	1	ND	0
	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	12.75	04/06	EUR	-0.86%	71.95%	162.73%	92.86%	195.12%	ND	6	ND	ND	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	12.75	04/06	EUR	-0.86%	71.95%	162.73%	92.86%	195.12%	ND	6	ND	ND	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	62.12	04/06	EUR	-3.02%	8.12%	5.91%	21.84%	79.02%	ND	4	3	8	1
✓	BGF World Healthscience A2 H LU1822774284	BlackRock (Luxembourg) SA	14.81	04/06	EUR	-4.52%	8.66%	7.71%	4.30%	ND	ND	4	ND	8	1
	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	72.30	04/06	USD	-2.79%	8.36%	6.14%	21.26%	79.07%	ND	4	3	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	72.30	04/06	USD	-2.79%	8.36%	6.14%	21.26%	79.07%	ND	4	3	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	99.87	04/06	EUR	19.54%	78.01%	70.72%	75.21%	177.78%	ND	5	3	ND	0
	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	99.87	04/06	EUR	19.54%	78.01%	70.72%	75.21%	177.78%	ND	5	3	ND	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	116.23	04/06	USD	19.80%	78.41%	71.08%	74.37%	177.84%	ND	5	3	ND	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	116.23	04/06	USD	19.80%	78.41%	71.08%	74.37%	177.84%	ND	5	3	ND	0
	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	87.42	04/06	EUR	19.30%	77.12%	68.18%	70.90%	166.86%	ND	5	3	ND	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	87.42	04/06	EUR	19.30%	77.12%	68.18%	70.90%	166.86%	ND	5	3	ND	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	8.05	04/06	EUR	17.21%	77.93%	71.74%	46.03%	120.67%	ND	5	ND	ND	0
✓	BGF World Technology A2 LU0171310443	BlackRock (Luxembourg) SA	132.56	04/06	EUR	39.98%	62.99%	132.53%	112.20%	360.82%	ND	5	4	8	1
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	154.29	04/06	USD	40.30%	63.35%	133.03%	111.17%	361.04%	ND	5	4	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	115.21	03/06	EUR	4.62%	4.35%	7.35%	3.29%	30.22%	ND	4	1	8	1
	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	115.21	03/06	EUR	4.62%	4.35%	7.35%	3.29%	30.22%	ND	4	1	8	1
	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	237.80	03/06	EUR	4.01%	11.01%	18.41%	15.63%	46.78%	ND	3	2	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	237.80	03/06	EUR	4.01%	11.01%	18.41%	15.63%	46.78%	ND	3	2	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	121.10	03/06	USD	4.10%	11.49%	18.49%	27.97%	97.48%	ND	4	1	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	121.10	03/06	USD	4.10%	11.49%	18.49%	27.97%	97.48%	ND	4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	121.27	04/06	EUR	0.83%	4.47%	13.70%	3.54%	19.63%	ND	3	ND	ND	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	136.99	04/06	EUR	0.34%	3.25%	13.25%	10.35%	13.83%	ND	2	5	8	1
	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	152.09	04/06	USD	2.53%	3.97%	11.55%	19.32%	40.72%	ND	3	2	ND	0
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	152.09	04/06	USD	2.53%	3.97%	11.55%	19.32%	40.72%	ND	3	2	ND	0
✓	BlckR ICS Eur Lq Fd Core Eu C IE0005023910	Blackrock Asset Management Irl	147.82	04/06	EUR	0.79%	1.92%	8.97%	9.43%	7.42%	ND	1	ND	8	1
	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	677.35	03/06	EUR	3.43%	3.25%	15.76%	22.25%	84.61%	ND	4	3	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	92.01	15/05	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	3'673.87	04/06	EUR	21.88%	46.16%	83.37%	116.80%	290.98%	ND	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	128.48	04/06	USD	-1.98%	-9.34%	-15.14%	-8.73%	26.87%	ND	4	ND	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	110.58	04/06	EUR	-3.59%	-8.92%	-13.23%	-19.91%	6.60%	ND	4	3	9	1
	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	110.58	04/06	EUR	-3.59%	-8.92%	-13.23%	-19.91%	6.60%	ND	4	3	9	1
✓	BNPPE Bloomberg Eurp Def UCITS LU3047998896	Bnp Paribas Asset Mngt Lux Sa	10.63	04/06	EUR	5.26%	4.98%	ND	ND	ND	ND	5	ND	ND	0
	BNPPE MSCI Europe Min TE ETF LU1291099718	Bnp Paribas Asset Mngt Lux Sa	19.80	04/06	EUR	7.22%	15.92%	45.07%	55.38%	93.32%	ND	4	3	8	1
	BNPPE MSCI USA Min TE ETF LU1291104575	Bnp Paribas Asset Mngt Lux Sa	29.82	04/06	EUR	11.36%	24.87%	63.24%	84.03%	185.49%	ND	4	2	8	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	135.69	04/06	USD	1.34%	0.70%	12.45%	30.62%	30.23%	ND	2	ND	8	1
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.82	04/06	EUR	5.55%	13.13%	27.14%	13.32%	40.41%	ND	3	3	8	1
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.82	04/06	EUR	5.55%	13.13%	27.14%	13.32%	40.41%	ND	3	3	8	1
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.68	04/06	EUR	5.34%	12.56%	25.26%	10.54%	34.87%	ND	3	3	8	1
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.68	04/06	EUR	5.34%	12.56%	25.26%	10.54%	34.87%	ND	3	3	8	1
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	4.22	03/06	GBP	2.67%	3.22%	14.06%	27.18%	80.75%	ND	4	1	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4.17	03/06	EUR	2.72%	3.55%	14.35%	27.70%	80.24%	ND	4	1	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4.17	03/06	EUR	2.72%	3.55%	14.35%	27.70%	80.24%	ND	4	1	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	2.07	04/06	USD	6.78%	12.68%	22.03%	25.12%	53.64%	ND	3	4	ND	0
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	160.11	04/06	EUR	-1.77%	-1.26%	4.96%	12.20%	24.59%	ND	3	1	ND	0
	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	160.11	04/06	EUR	-1.77%	-1.26%	4.96%	12.20%	24.59%	ND	3	1	ND	0
✓	BSF Sys Us Equit Ab Re Fd A2 LU0725892466	BlackRock (Luxembourg) SA	156.19	04/06	EUR	4.75%	4.42%	23.53%	32.33%	21.27%	ND	3	ND	8	1
	Cadeisda FR0011245463	CA Indosuez Gestion	1'448.63	29/05	EUR	1.56%	5.25%	22.11%	15.09%	22.98%	ND	3	ND	ND	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	1'140.37	29/05	EUR	2.61%	5.70%	19.64%	13.75%	ND	ND	3	ND	ND	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	230.82	03/06	EUR	1.41%	2.64%	14.21%	15.37%	38.12%	ND	5	ND	ND	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	1'447.03	03/06	EUR	0.41%	3.29%	20.70%	13.96%	30.08%	ND	2	2	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	220.82	03/06	EUR	0.46%	2.16%	11.14%	8.64%	12.25%	ND	2	3	8	1
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	143.74	03/06	EUR	1.17%	2.41%	8.84%	6.04%	6.58%	ND	2	2	8	1
✓	Candriam Bonds Credit Alpha C LU2098772366	Candriam Sca	178.91	03/06	EUR	0.76%	1.58%	12.07%	19.03%	ND	ND	4	3	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	2'523.42	03/06	EUR	-3.64%	-9.97%	-13.70%	-18.71%	20.04%	ND	4	1	8	1
	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	1'197.56	04/06	USD	5.73%	53.21%	46.63%	66.45%	114.63%	ND	5	3	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	1'197.56	04/06	USD	5.73%	53.21%	46.63%	66.45%	114.63%	ND	5	3	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	1'081.22	04/06	USD	5.71%	53.15%	46.49%	66.18%	114.08%	ND	5	3	8	1
	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	1'081.22	04/06	USD	5.71%	53.15%	46.49%	66.18%	114.08%	ND	5	3	8	1
	Candriam Eq L Biotech C LU1120766388	Candriam Sca	291.27	04/06	EUR	5.43%	52.97%	45.57%	66.30%	113.10%	ND	5	3	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	267.72	04/06	EUR	3.72%	53.38%	48.26%	42.33%	77.26%	ND	5	3	8	1
✓	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	846.85	04/06	USD	5.57%	52.66%	45.04%	63.19%	107.59%	ND	5	ND	8	1
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	30.33	04/06	EUR	3.91%	2.43%	9.74%	15.52%	51.87%	ND	4	1	9	1
✓	Candriam Sust Equity Em Mkts C LU1434523954	Candriam Sca	196.80	04/06	EUR	32.80%	60.72%	71.93%	19.83%	63.66%	ND	4	2	9	1
✓	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	24.04	04/06	EUR	6.43%	17.53%	51.08%	36.03%	108.71%	ND	4	ND	8	1
	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	240.21	03/06	EUR	0.71%	1.88%	9.19%	9.50%	7.83%	ND	1	2	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	240.21	03/06	EUR	0.71%	1.88%	9.19%	9.50%	7.83%	ND	1	2	8	1
	Carg Alt ICAV - Carm Cdt Opp B IE000L20NS05	Carmignac Gestion Luxembourg	143.89	29/05	EUR	1.57%	9.95%	34.84%	ND	ND	ND	5	ND	ND	0
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	142.94	04/06	EUR	1.30%	2.83%	13.93%	4.56%	39.86%	ND	3	2	8	1
✓	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	417.14	04/06	EUR	-0.49%	0.50%	4.95%	4.04%	13.03%	ND	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	285.57	04/06	EUR	ND	ND	ND	ND	ND	ND	5	ND	8	1
✓	Carmignac Credit 2031 A EUR Ac FR001400U4S3	Carmignac Gestion	106.14	03/06	EUR	1.23%	5.18%	ND	ND	ND	ND	2	ND	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	127.83	03/06	EUR	0.49%	2.49%	20.15%	ND	ND	ND	2	ND	8	1
	Carmignac Credit 27 E EUR Acc FR0014008207	Carmignac Gestion	126.34	03/06	EUR	0.37%	2.18%	19.08%	ND	ND	ND	2	ND	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	129.85	03/06	EUR	0.66%	2.91%	21.60%	ND	ND	ND	2	ND	8	1
✓	Carmignac Crédit 29 A EUR Acc FR001400KAV4	Carmignac Gestion	120.13	03/06	EUR	0.84%	4.13%	ND	ND	ND	ND	2	ND	8	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1'970.95	03/06	EUR	29.41%	55.88%	74.70%	34.43%	118.18%	ND	4	3	9	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1'970.95	03/06	EUR	29.41%	55.88%	74.70%	34.43%	118.18%	ND	4	3	9	1
✓	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	128.67	04/06	EUR	2.35%	3.56%	18.84%	ND	ND	ND	2	ND	8	1
	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	128.67	04/06	EUR	2.35%	3.56%	18.84%	ND	ND	ND	2	ND	8	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2'881.39	04/06	EUR	12.76%	32.95%	78.70%	57.81%	129.80%	ND	4	5	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2'881.39	04/06	EUR	12.76%	32.95%	78.70%	57.81%	129.80%	ND	4	5	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	430.76	03/06	EUR	4.00%	16.15%	45.47%	39.52%	59.04%	ND	3	ND	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	430.76	03/06	EUR	4.00%	16.15%	45.47%	39.52%	59.04%	ND	3	ND	8	1
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	226.53	03/06	EUR	3.13%	8.21%	22.22%	8.73%	23.15%	ND	3	2	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	226.53	03/06	EUR	3.13%	8.21%	22.22%	8.73%	23.15%	ND	3	2	8	1
✓	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	128.62	04/06	CHF	5.25%	11.21%	27.19%	23.34%	46.13%	ND	3	ND	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	823.40	04/06	EUR	4.43%	11.30%	28.23%	12.44%	28.25%	ND	3	4	8	1
	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	823.40	04/06	EUR	4.43%	11.30%	28.23%	12.44%	28.25%	ND	3	4	8	1
	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	197.28	04/06	EUR	4.22%	11.05%	26.69%	10.09%	23.76%	ND	3	4	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	197.28	04/06	EUR	4.22%	11.05%	26.69%	10.09%	23.76%	ND	3	4	8	1
✓	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	158.96	04/06	EUR	0.83%	4.70%	25.62%	12.43%	55.38%	ND	2	5	ND	0
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	158.96	04/06	EUR	0.83%	4.70%	25.62%	12.43%	55.38%	ND	2	5	ND	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	1'404.59	04/06	EUR	1.98%	2.91%	16.62%	7.03%	21.40%	ND	2	ND	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	121.26	04/06	EUR	0.81%	1.99%	13.75%	9.31%	14.74%	ND	2	5	8	1
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	157.08	04/06	EUR	0.99%	5.06%	26.89%	14.38%	ND	ND	2	5	ND	0
✓	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	136.32	04/06	CHF	12.42%	26.08%	30.34%	28.37%	77.87%	ND	3	ND	8	1
✓	Carmignac Ptf Emergents A LU1299303229	Carmignac Gestion Luxembourg	233.07	04/06	EUR	29.11%	55.19%	73.88%	34.84%	117.30%	ND	4	3	9	1
	Carmignac Ptf Emergents A LU1299303229	Carmignac Gestion Luxembourg	233.07	04/06	EUR	29.11%	55.19%	73.88%	34.84%	117.30%	ND	4	3	9	1
✓	Carmignac Ptf Emerging Pat A LU0592698954	Carmignac Gestion Luxembourg	176.64	04/06	EUR	11.11%	25.93%	31.29%	16.68%	55.51%	ND	3	5	8	1
✓	Carmignac Ptf Gran Eurp A Eur LU0099161993	Carmignac Gestion Luxembourg	330.19	04/06	EUR	-2.22%	-3.03%	9.77%	9.62%	59.28%	ND	4	1	9	1
✓	Carmignac Ptf Grdchildren A LU1966631001	Carmignac Gestion Luxembourg	188.69	04/06	EUR	-1.48%	-1.85%	19.00%	25.80%	ND	ND	4	3	9	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	111.73	04/06	EUR	0.58%	1.43%	11.97%	6.84%	10.98%	ND	2	4	8	1
	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	111.73	04/06	EUR	0.58%	1.43%	11.97%	6.84%	10.98%	ND	2	4	8	1
✓	Carmignac Ptf Tech Solutions A LU2809794220	Carmignac Gestion Luxembourg	191.32	04/06	EUR	39.61%	84.64%	ND	ND	ND	ND	5	ND	9	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1'928.96	03/06	EUR	0.60%	1.60%	12.26%	7.01%	11.12%	ND	2	4	8	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1'928.96	03/06	EUR	0.60%	1.60%	12.26%	7.01%	11.12%	ND	2	4	8	1
✓	Centifolia C FR0007076930	DNCA Finance	561.05	04/06	EUR	11.36%	12.79%	39.61%	55.49%	45.99%	ND	4	5	8	1
	Centifolia C FR0007076930	DNCA Finance	561.05	04/06	EUR	11.36%	12.79%	39.61%	55.49%	45.99%	ND	4	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	44.35	03/06	EUR	0.58%	-5.22%	-11.07%	-22.43%	19.20%	ND	4	1	8	1
	CG Nouvelle Asie C FR0007450002	Comgest Sa	940.36	04/06	EUR	12.40%	29.53%	22.55%	-4.84%	4.35%	ND	4	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	940.36	04/06	EUR	12.40%	29.53%	22.55%	-4.84%	4.35%	ND	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	30.80	04/06	USD	7.75%	16.53%	48.25%	49.13%	134.21%	ND	4	4	8	1
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	958.74	03/06	EUR	3.75%	9.07%	26.80%	42.63%	91.43%	ND	4	2	ND	0
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	958.74	03/06	EUR	3.75%	9.07%	26.80%	42.63%	91.43%	ND	4	2	ND	0
✓	CM-AM Cash ISR RC FR0013353828	Credit Mutuel Asset Management	56'822.84	04/06	EUR	0.85%	2.10%	9.62%	10.51%	ND	ND	1	ND	8	1
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	19.61	03/06	EUR	2.73%	6.31%	31.38%	31.03%	51.19%	ND	4	5	8	1
	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	19.61	03/06	EUR	2.73%	6.31%	31.38%	31.03%	51.19%	ND	4	5	8	1
	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	18.86	03/06	EUR	6.47%	6.96%	26.43%	13.16%	19.01%	ND	3	3	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	18.86	03/06	EUR	6.47%	6.96%	26.43%	13.16%	19.01%	ND	3	3	8	1
	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	42.07	03/06	EUR	6.15%	13.74%	53.46%	51.57%	97.06%	ND	4	5	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	42.07	03/06	EUR	6.15%	13.74%	53.46%	51.57%	97.06%	ND	4	5	8	1
	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	37.13	03/06	EUR	9.95%	17.52%	26.55%	4.04%	40.61%	ND	4	3	8	1
✓	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	37.13	03/06	EUR	9.95%	17.52%	26.55%	4.04%	40.61%	ND	4	3	8	1
	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	74.94	03/06	EUR	9.83%	20.48%	44.81%	37.24%	56.74%	ND	3	4	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	74.94	03/06	EUR	9.83%	20.48%	44.81%	37.24%	56.74%	ND	3	4	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	2'032.55	03/06	EUR	2.18%	-1.56%	-6.21%	-13.60%	-6.94%	ND	4	1	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	2'032.55	03/06	EUR	2.18%	-1.56%	-6.21%	-13.60%	-6.94%	ND	4	1	8	1
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	6'210.89	03/06	EUR	5.79%	10.33%	34.03%	32.78%	58.06%	ND	4	2	8	1
	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	6'210.89	03/06	EUR	5.79%	10.33%	34.03%	32.78%	58.06%	ND	4	2	8	1
	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	8'189.01	03/06	EUR	3.22%	0.83%	-0.67%	-3.05%	29.09%	ND	4	1	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	8'189.01	03/06	EUR	3.22%	0.83%	-0.67%	-3.05%	29.09%	ND	4	1	8	1
	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	95.27	03/06	EUR	8.38%	76.24%	184.41%	157.96%	325.77%	ND	5	3	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	93'747.62	03/06	EUR	0.95%	1.23%	8.68%	-7.03%	-4.83%	ND	3	3	9	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	92.78	03/06	EUR	0.90%	1.11%	8.29%	-7.59%	-5.73%	ND	3	3	9	1
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	983.17	03/06	EUR	10.42%	26.00%	69.73%	68.29%	148.38%	ND	4	ND	ND	0
	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	983.17	03/06	EUR	10.42%	26.00%	69.73%	68.29%	148.38%	ND	4	ND	ND	0
	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	109.79	04/06	EUR	0.87%	2.12%	9.68%	10.63%	ND	ND	1	ND	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	109.79	04/06	EUR	0.87%	2.12%	9.68%	10.63%	ND	ND	1	ND	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	110.28	03/06	EUR	0.74%	1.77%	13.12%	6.63%	11.33%	ND	2	4	8	1
	CM-AM Obli IG 2028 RC FR001400EO36	Credit Mutuel Asset Management	114.96	03/06	EUR	0.33%	1.50%	12.94%	ND	ND	ND	2	ND	ND	0
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	14.88	03/06	EUR	12.47%	14.65%	27.17%	16.92%	55.36%	ND	4	2	8	1
	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	35.76	04/06	GBP	1.92%	5.89%	18.98%	20.08%	24.37%	ND	4	2	8	1
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	35.76	04/06	GBP	1.92%	5.89%	18.98%	20.08%	24.37%	ND	4	2	8	1
✓	Comgest Grow Amer ESG Plus SEA IE0007XAVX18	Comgest Asset Mgt Intl Ltd	13.72	03/06	USD	-1.91%	ND	ND	ND	ND	ND	4	ND	8	1
	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	96.68	03/06	USD	28.11%	44.63%	49.39%	19.51%	53.83%	ND	4	2	8	1
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	96.68	03/06	USD	28.11%	44.63%	49.39%	19.51%	53.83%	ND	4	2	8	1
✓	Comgest Growth Emerg Mkts EUR IE000GYP0DS0	Comgest Asset Mgt Intl Ltd	14.95	03/06	EUR	30.82%	48.59%	ND	ND	ND	ND	4	ND	8	1
	Comgest Growth Emerging Mkt I IE00B4VRKF23	Comgest Asset Mgt Intl Ltd	46.38	03/06	EUR	31.07%	49.22%	53.67%	14.64%	31.00%	ND	4	1	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	37.36	03/06	EUR	-6.62%	-12.45%	-9.43%	3.24%	53.27%	ND	4	1	8	1
	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	37.36	03/06	EUR	-6.62%	-12.45%	-9.43%	3.24%	53.27%	ND	4	1	8	1
✓	Comgest Growth Japan Acc JPY IE0004767087	Comgest Asset Mgt Intl Ltd	2'941.00	03/06	JPY	26.18%	31.51%	42.44%	18.40%	55.44%	ND	4	1	8	1
	Comgest Grw Eurp Comp SI EUR IE00BK5X3S28	Comgest Asset Mgt Intl Ltd	13.74	03/06	EUR	-6.37%	-14.96%	-5.15%	16.64%	ND	ND	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00BYYLPS96	Comgest Asset Mgt Intl Ltd	26.09	03/06	EUR	13.15%	32.04%	27.80%	1.60%	17.59%	ND	4	1	8	1
	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	28.99	03/06	USD	13.26%	31.57%	26.81%	-0.79%	13.78%	ND	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	28.99	03/06	USD	13.26%	31.57%	26.81%	-0.79%	13.78%	ND	4	1	8	1
	Comgest Monde C FR0000284689	Comgest Sa	32.48	04/06	EUR	-1.82%	1.80%	18.92%	21.63%	72.82%	ND	4	2	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	32.48	04/06	EUR	-1.82%	1.80%	18.92%	21.63%	72.82%	ND	4	2	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	224.60	03/06	EUR	-6.77%	-12.95%	-10.92%	0.75%	47.84%	ND	4	1	8	1
	Comgest Renaissance Europe C FR0000295230	Comgest Sa	224.60	03/06	EUR	-6.77%	-12.95%	-10.92%	0.75%	47.84%	ND	4	1	8	1
	Constellation C FR0011175199	Financière de l'Arc	194.29	02/06	EUR	11.29%	19.86%	32.59%	23.07%	52.63%	ND	3	2	8	1
	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	528.85	04/06	EUR	7.09%	14.65%	47.45%	50.53%	72.27%	ND	4	4	8	1
✓	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	528.85	04/06	EUR	7.09%	14.65%	47.45%	50.53%	72.27%	ND	4	4	8	1
✓	CPR Actions Europe I FR0010626408	CPR Asset Management	314'583.87	04/06	EUR	8.00%	13.99%	45.20%	60.07%	91.80%	ND	4	4	8	1
✓	CPR Actions France Climat PC FR0013429974	CPR Asset Management	154.51	03/06	EUR	4.07%	8.93%	23.67%	37.37%	ND	ND	4	4	8	1
	CPR Actions Japon P FR0010469312	CPR Asset Management	923.97	04/06	EUR	13.63%	23.25%	48.48%	51.55%	70.11%	ND	4	3	8	1
✓	CPR Actions Japon P FR0010469312	CPR Asset Management	923.97	04/06	EUR	13.63%	23.25%	48.48%	51.55%	70.11%	ND	4	3	8	1
✓	CPR Actions USA Respons H C FR0013053790	CPR Asset Management	298.43	04/06	EUR	8.51%	25.61%	63.48%	59.63%	128.42%	ND	4	ND	8	1
✓	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	58.12	04/06	EUR	10.01%	24.87%	58.72%	82.48%	172.72%	ND	4	4	8	1
	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	58.12	04/06	EUR	10.01%	24.87%	58.72%	82.48%	172.72%	ND	4	4	8	1
✓	CPR Alloc Them Responsable P-C FR001400A7W2	CPR Asset Management	124.36	03/06	EUR	5.87%	9.54%	20.67%	ND	ND	ND	3	2	9	1
✓	CPR Ambition France P FR0013532710	CPR Asset Management	179.44	03/06	EUR	5.84%	37.37%	38.16%	39.57%	ND	ND	4	5	8	1
✓	CPR Credixx Active US HY A LU2036818792	CPR Asset Management	146.17	04/06	EUR	2.60%	6.36%	24.84%	35.59%	ND	ND	3	5	ND	0
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	141'532.53	03/06	EUR	-0.61%	2.80%	10.01%	8.75%	11.16%	ND	2	1	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	350.12	03/06	EUR	-0.90%	2.06%	7.74%	4.69%	5.39%	ND	2	1	8	1
	CPR Croissance Défensive P FR0010097667	CPR Asset Management	350.12	03/06	EUR	-0.90%	2.06%	7.74%	4.69%	5.39%	ND	2	1	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	150.42	03/06	EUR	6.89%	16.26%	38.67%	41.87%	73.39%	ND	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	586.14	03/06	EUR	2.86%	10.28%	19.72%	15.70%	22.87%	ND	3	1	8	1
	CPR Croissance Réactive P FR0010097683	CPR Asset Management	586.14	03/06	EUR	2.86%	10.28%	19.72%	15.70%	22.87%	ND	3	1	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	235.96	03/06	EUR	18.97%	28.38%	58.08%	29.35%	55.83%	ND	4	2	ND	0
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	80.27	04/06	EUR	2.75%	1.86%	6.17%	18.79%	10.74%	ND	2	4	ND	0
	CPR Focus Inflation P FR0010832469	CPR Asset Management	80.27	04/06	EUR	2.75%	1.86%	6.17%	18.79%	10.74%	ND	2	4	ND	0
✓	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	194.15	04/06	EUR	19.23%	29.22%	61.05%	30.58%	ND	ND	5	5	8	1
	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	281'478.72	04/06	EUR	19.57%	30.13%	64.53%	35.18%	126.71%	ND	5	5	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	275.55	04/06	EUR	19.42%	29.74%	63.36%	33.79%	123.27%	ND	5	5	8	1
	CPR Global Lifestyles A LU1989767923	CPR Asset Management	125.01	04/06	USD	3.24%	7.00%	25.47%	9.08%	ND	ND	4	3	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	125.01	04/06	USD	3.24%	7.00%	25.47%	9.08%	ND	ND	4	3	8	1
	CPR Global Silver Age P FR0012300374	CPR Asset Management	1'616.41	03/06	EUR	-2.57%	-0.86%	4.16%	4.00%	28.99%	ND	4	1	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	1'616.41	03/06	EUR	-2.57%	-0.86%	4.16%	4.00%	28.99%	ND	4	1	8	1
✓	CPR Inv - Biodiversity A Acc LU3110816249	CPR Asset Management	117.46	04/06	EUR	8.06%	ND	ND	ND	ND	ND	4	ND	8	1
	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	104.40	02/06	EUR	0.59%	2.27%	15.57%	2.19%	ND	ND	2	4	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	104.40	02/06	EUR	0.59%	2.27%	15.57%	2.19%	ND	ND	2	4	8	1
	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	175.94	04/06	EUR	2.69%	10.76%	43.73%	50.22%	ND	ND	3	5	ND	0
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	175.94	04/06	EUR	2.69%	10.76%	43.73%	50.22%	ND	ND	3	5	ND	0
	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	148.65	04/06	EUR	10.10%	15.16%	44.33%	ND	ND	ND	4	3	8	1
✓	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	148.65	04/06	EUR	10.10%	15.16%	44.33%	ND	ND	ND	4	3	8	1
✓	CPR Inv Eurp Stra Autonomy R LU2570611165	CPR Asset Management	180.40	04/06	EUR	10.14%	15.51%	52.71%	56.46%	79.60%	ND	4	4	8	1
✓	CPR Inv Future Cities A EUR LU1989763773	CPR Asset Management	172.84	03/06	EUR	11.42%	17.88%	47.66%	56.50%	ND	ND	4	5	8	1
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	110.34	04/06	EUR	1.39%	7.35%	27.36%	-6.63%	ND	ND	4	ND	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	125.78	04/06	EUR	2.97%	6.90%	24.76%	9.25%	49.76%	ND	4	3	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	221.34	04/06	EUR	5.77%	74.27%	172.52%	157.03%	308.08%	ND	6	2	8	1
	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	221.34	04/06	EUR	5.77%	74.27%	172.52%	157.03%	308.08%	ND	6	2	8	1
	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	219.94	04/06	USD	6.02%	74.44%	173.92%	156.50%	309.35%	ND	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	219.94	04/06	USD	6.02%	74.44%	173.92%	156.50%	309.35%	ND	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	187.30	04/06	EUR	3.55%	73.29%	170.69%	111.23%	220.17%	ND	6	ND	8	1
	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	2'537.48	04/06	EUR	18.98%	28.58%	58.77%	27.46%	108.20%	ND	5	4	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	2'537.48	04/06	EUR	18.98%	28.58%	58.77%	27.46%	108.20%	ND	5	4	8	1
	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	215.79	04/06	EUR	11.34%	18.92%	45.08%	53.40%	ND	ND	4	4	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	215.79	04/06	EUR	11.34%	18.92%	45.08%	53.40%	ND	ND	4	4	8	1
✓	CPR Invest - Climate Action R LU1902444238	CPR Asset Management	225.30	04/06	EUR	11.62%	19.63%	47.69%	58.01%	ND	ND	4	4	8	1
✓	CPR Invest - Hydrogen A LU2450391748	CPR Asset Management	168.87	03/06	USD	22.58%	44.88%	57.47%	ND	ND	ND	4	5	8	1
✓	CPR Invest - MedTech A LU2036816820	CPR Asset Management	96.33	04/06	EUR	-18.20%	-21.63%	-15.95%	-16.69%	ND	ND	4	1	8	1
	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	172.63	02/06	EUR	13.89%	22.91%	41.11%	44.07%	ND	ND	4	4	8	1
✓	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	172.63	02/06	EUR	13.89%	22.91%	41.11%	44.07%	ND	ND	4	4	8	1
✓	CPR Invest Cl Act Euro A EUR LU1530900841	CPR Asset Management	1'893.23	03/06	EUR	7.90%	19.11%	45.59%	49.94%	67.26%	ND	4	4	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	113.88	26/06	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	118.77	04/06	EUR	-0.02%	-10.17%	-7.74%	-13.65%	14.16%	ND	3	1	8	1
✓	CPR Invest Food For Gene A LU2013745885	CPR Asset Management	102.99	04/06	USD	0.25%	-10.08%	-7.21%	-13.78%	ND	ND	4	1	8	1
	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	118.77	04/06	EUR	-0.02%	-10.17%	-7.74%	-13.65%	14.16%	ND	3	1	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	146.35	03/06	EUR	22.98%	45.59%	57.51%	ND	ND	ND	4	5	8	1
✓	CPR Invest Hydrogen AH LU2475552779	CPR Asset Management	146.40	03/06	EUR	21.18%	46.34%	60.57%	ND	ND	ND	4	ND	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	1'383.66	03/06	EUR	2.80%	10.12%	19.24%	14.79%	21.17%	ND	5	1	8	1
	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1'653.98	03/06	EUR	-1.26%	3.01%	16.90%	14.78%	31.51%	ND	4	2	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1'653.98	03/06	EUR	-1.26%	3.01%	16.90%	14.78%	31.51%	ND	4	2	8	1
	CPR Silver Age E FR0010917658	CPR Asset Management	254.92	03/06	EUR	-1.38%	2.68%	15.76%	12.98%	28.17%	ND	4	2	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	254.92	03/06	EUR	-1.38%	2.68%	15.76%	12.98%	28.17%	ND	4	2	8	1
	CPR Silver Age P FR0010836163	CPR Asset Management	2'904.23	03/06	EUR	-1.18%	3.19%	17.51%	15.84%	33.54%	ND	4	2	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	2'904.23	03/06	EUR	-1.18%	3.19%	17.51%	15.84%	33.54%	ND	4	2	8	1
✓	Danone.Com Inv Resp S3 FR0010440156	Amundi Asset Management	69.33	03/06	EUR	1.77%	3.72%	13.49%	10.00%	13.06%	ND	2	3	8	1
✓	Dim Funds Pv Buyback USA B LU0630248994	Ca Indosuez Fund Solutions Sa	423.58	03/06	USD	10.01%	22.17%	19.97%	22.23%	80.76%	ND	5	1	ND	0
✓	DNCA - Credit Conviction B EUR LU0392098371	DNCA Finance	154.55	03/06	EUR	0.62%	3.09%	18.64%	11.27%	13.14%	ND	2	5	8	1
✓	DNCA - Credit Conviction I EUR LU0284393773	DNCA Finance	186.46	03/06	EUR	0.93%	3.76%	21.49%	15.42%	19.83%	ND	2	5	8	1
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	213.15	04/06	EUR	1.81%	6.76%	23.94%	24.71%	37.11%	ND	3	3	8	1
✓	DNCA INV Archer Mid-Cap Eurp A LU1366712435	DNCA Finance	273.59	04/06	EUR	5.01%	5.91%	38.69%	34.33%	97.37%	ND	4	5	8	1
	DNCA Inv Evolutif C LU2661119755	DNCA Finance	131.60	04/06	EUR	0.70%	4.95%	ND	ND	ND	ND	3	4	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	197.48	03/06	EUR	2.65%	4.56%	19.53%	21.78%	24.78%	ND	2	4	8	1
	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	197.48	03/06	EUR	2.65%	4.56%	19.53%	21.78%	24.78%	ND	2	4	8	1
✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	112.02	03/06	EUR	-1.40%	-4.86%	3.16%	3.85%	4.54%	ND	3	1	8	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	123.85	03/06	EUR	-1.47%	-5.05%	2.51%	2.84%	2.97%	ND	3	1	8	1
✓	DNCA Invest - Strat Resource B LU2707622713	DNCA Finance	142.58	03/06	EUR	5.35%	44.23%	ND	ND	ND	ND	4	ND	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	131.08	04/06	EUR	1.40%	3.66%	12.67%	26.94%	29.94%	ND	2	3	8	1
	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	129.16	04/06	EUR	1.32%	3.47%	12.03%	25.85%	28.09%	ND	2	3	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	129.16	04/06	EUR	1.32%	3.47%	12.03%	25.85%	28.09%	ND	2	3	8	1
✓	DNCA Invest Alpha Bonds I EUR LU1694789378	DNCA Finance	138.08	04/06	EUR	1.66%	4.32%	14.89%	30.81%	36.28%	ND	2	3	8	1
	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	135.25	04/06	EUR	1.56%	4.06%	14.07%	29.34%	33.85%	ND	2	3	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	169.48	04/06	EUR	2.63%	3.04%	11.55%	13.74%	ND	ND	4	1	9	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	191.74	03/06	EUR	2.58%	4.39%	18.91%	20.67%	22.94%	ND	2	4	8	1
	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	191.74	03/06	EUR	2.58%	4.39%	18.91%	20.67%	22.94%	ND	2	4	8	1
✓	DNCA INVEST Eurose H-A LU1278537896	DNCA Finance	123.58	03/06	CHF	4.14%	4.99%	19.59%	34.82%	43.95%	ND	2	ND	8	1
✓	DNCA Invest Value Europe A LU0284396016	DNCA Finance	359.73	04/06	EUR	9.55%	18.81%	63.42%	74.12%	72.73%	ND	4	5	8	1
✓	DNCA Invt Credit Conviction A LU0284393930	DNCA Finance	164.55	03/06	EUR	0.71%	3.28%	19.84%	11.99%	14.50%	ND	2	5	8	1
✓	DNCA Opportunités Zone Euro C FR0012316180	DNCA Finance	192.98	16/02	EUR	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	DNCA Sérénité Plus C FR0010986315	DNCA Finance	126.60	04/06	EUR	0.58%	1.90%	10.81%	10.00%	12.33%	ND	2	2	8	1
	Dorval Global Allocation R FR0010687053	Dorval Asset Management	195.54	03/06	EUR	3.48%	8.75%	20.89%	14.17%	28.50%	ND	3	2	8	1
✓	DPAM B Active Strategy B BE6227496963	Degroof Petercam Asset Mngt Sa	265.76	03/06	EUR	7.76%	15.91%	30.54%	24.02%	58.07%	ND	3	2	8	1
✓	DPAM B Balanced Strategy B BE6227494943	Degroof Petercam Asset Mngt Sa	217.77	03/06	EUR	5.97%	12.35%	24.92%	16.58%	43.26%	ND	3	2	8	1
✓	DPAM B Defensive Strategy B BE6227492921	Degroof Petercam Asset Mngt Sa	160.56	03/06	EUR	3.46%	7.33%	17.56%	7.62%	21.58%	ND	3	3	8	1
✓	DPAM B Eq Eu Sm Caps Sus B BE0058185829	Degroof Petercam Asset Mngt Sa	336.27	04/06	EUR	10.92%	8.07%	19.14%	11.64%	35.22%	ND	4	3	8	1
✓	DPAM B Eq Euroland B BE0058182792	Degroof Petercam Asset Mngt Sa	366.90	04/06	EUR	7.13%	10.66%	34.97%	41.86%	87.96%	ND	4	3	8	1
	DPAM B Eq Eurp Div B BE0057451271	Degroof Petercam Asset Mngt Sa	404.95	04/06	EUR	9.68%	16.01%	43.59%	51.42%	56.41%	ND	4	3	ND	0
✓	DPAM B Eq Eurp Sust B BE0940002729	Degroof Petercam Asset Mngt Sa	480.54	04/06	EUR	6.45%	8.17%	19.53%	26.15%	81.26%	ND	4	2	8	1
✓	DPAM B Eq NewGems Sust B BE0946564383	Degroof Petercam Asset Mngt Sa	363.11	04/06	EUR	13.53%	25.25%	48.05%	48.87%	159.25%	ND	4	4	8	1
✓	DPAM B Eq US Div Sus B BE0947853660	Degroof Petercam Asset Mngt Sa	627.67	04/06	EUR	9.54%	17.66%	36.67%	55.82%	122.01%	ND	4	2	8	1
✓	DPAM B Eq World Sust B BE0058652646	Banque Degroof Petercam Lux Sa	408.01	04/06	EUR	8.53%	13.80%	34.34%	36.37%	112.27%	ND	4	2	8	1
✓	DPAM Bonds Corporate EUR B LU0029260675	Ca Indosuez Fund Solutions Sa	189.12	04/06	EUR	0.46%	1.38%	12.56%	-2.58%	2.41%	ND	2	1	8	1
✓	DPAM Eq Em MSCI Index B LU0941591991	Ca Indosuez Fund Solutions Sa	247.33	04/06	EUR	26.14%	47.36%	69.56%	42.35%	77.81%	ND	4	3	ND	0
✓	DPAM Eq EMU SRI MSCI Index B LU1494416545	Ca Indosuez Fund Solutions Sa	240.48	04/06	EUR	8.32%	14.41%	37.42%	44.25%	90.15%	ND	5	1	8	1
✓	DPAM Eq US SRI MSCI Index B LU1494415570	Ca Indosuez Fund Solutions Sa	389.40	04/06	EUR	13.39%	22.53%	51.30%	84.04%	201.41%	ND	5	1	8	1
✓	DPAM Eq World SRI MSCI Index B LU1494414417	Ca Indosuez Fund Solutions Sa	288.43	04/06	EUR	11.74%	20.80%	46.11%	61.40%	138.80%	ND	4	3	8	1
✓	DPAM EUR Inflation-Linked B LU0404952821	Ca Indosuez Fund Solutions Sa	2'640.58	04/06	EUR	2.84%	2.39%	3.54%	0.89%	9.51%	ND	3	2	8	1
✓	DPAM L Balanced Conserva Sus B LU0215993790	Ca Indosuez Fund Solutions Sa	171.28	04/06	EUR	2.01%	3.35%	13.73%	7.11%	27.07%	ND	3	1	8	1
✓	DPAM L Bd Em Mkts Hrd Cur Su B LU2463508684	Ca Indosuez Fund Solutions Sa	116.47	04/06	EUR	1.75%	7.75%	14.47%	ND	ND	ND	3	2	9	1
	DPAM L Bd Em Mkts Hrd Cur Su B LU2463508684	Ca Indosuez Fund Solutions Sa	116.47	04/06	EUR	1.75%	7.75%	14.47%	ND	ND	ND	3	2	9	1
✓	DPAM L Bds Clim Trend Sust B LU1996436223	Ca Indosuez Fund Solutions Sa	99.49	04/06	EUR	0.88%	2.16%	15.84%	-3.22%	ND	ND	2	5	9	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	159.62	04/06	EUR	2.52%	9.26%	17.86%	22.65%	31.66%	ND	3	4	9	1
	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	159.62	04/06	EUR	2.52%	9.26%	17.86%	22.65%	31.66%	ND	3	4	9	1
	DPAM L Bds EUR HY Sh Term B LU0517222054	Ca Indosuez Fund Solutions Sa	153.13	04/06	EUR	0.61%	2.49%	12.96%	11.87%	12.03%	ND	2	1	8	1
✓	DPAM L Bds EUR HY Sh Term B LU0517222054	Ca Indosuez Fund Solutions Sa	153.13	04/06	EUR	0.61%	2.49%	12.96%	11.87%	12.03%	ND	2	1	8	1
✓	DPAM L Bds Eur Quality Sust B LU0130967168	Ca Indosuez Fund Solutions Sa	580.21	04/06	EUR	0.46%	1.39%	13.71%	-2.47%	3.96%	ND	2	2	8	1
✓	DPAM L Bds Gov Sust B Hgd LU0336683502	Ca Indosuez Fund Solutions Sa	1'199.62	04/06	EUR	0.12%	0.29%	3.79%	-10.69%	-7.31%	ND	2	ND	9	1
✓	DPAM L Bds Univers Uncons LU0138643068	Ca Indosuez Fund Solutions Sa	174.93	04/06	EUR	1.11%	2.82%	10.00%	-1.23%	12.68%	ND	2	4	8	1
✓	DPAM L Bonds EUR Corp High B LU0966249301	Ca Indosuez Fund Solutions Sa	165.83	04/06	EUR	0.77%	3.58%	20.70%	10.73%	23.65%	ND	3	2	8	1
✓	DPAM L Bonds EUR Short Term B LU2393768945	Ca Indosuez Fund Solutions Sa	104.09	04/06	EUR	-0.28%	-0.05%	5.85%	ND	ND	ND	2	1	8	1
✓	DPAM L Bonds Gov Glb B LU1515112016	Ca Indosuez Fund Solutions Sa	93.94	04/06	EUR	0.50%	-1.28%	-1.90%	-10.00%	-3.43%	ND	3	1	8	1
✓	DPAM L Bonds Higher Yield B LU0138645519	Ca Indosuez Fund Solutions Sa	322.76	04/06	EUR	1.43%	5.08%	17.48%	11.29%	25.88%	ND	3	2	8	1
✓	DPAM L Eq EM Sel MSCI Index B LU2393944694	Ca Indosuez Fund Solutions Sa	130.51	02/06	EUR	13.29%	31.78%	58.51%	ND	ND	ND	4	2	8	1
✓	DPAM L Eq Eurp Value Trans B LU2648611015	Ca Indosuez Fund Solutions Sa	148.79	04/06	EUR	7.97%	20.14%	ND	ND	ND	ND	4	5	8	1
✓	DPAM L Equities Artificial Int LU2799769166	Ca Indosuez Fund Solutions Sa	176.57	04/06	EUR	34.36%	66.51%	ND	ND	ND	ND	5	ND	8	1
	DPAM L Equities Artificial Int LU2799769166	Ca Indosuez Fund Solutions Sa	176.57	04/06	EUR	34.36%	66.51%	ND	ND	ND	ND	5	ND	8	1
✓	DPAM L Equities Europe Defence LU3076252371	Degroof Petercam Asset Mngt Sa	105.47	04/06	EUR	9.75%	ND	ND	ND	ND	ND	5	ND	ND	0
✓	DPAM L Equities US Sust BC LU2799783662	Ca Indosuez Fund Solutions Sa	117.45	04/06	EUR	6.14%	11.89%	ND	ND	ND	ND	5	ND	8	1
✓	DPAM L Patrimonial B LU0574765839	Ca Indosuez Fund Solutions Sa	143.26	04/06	EUR	2.19%	4.44%	14.58%	8.23%	19.35%	ND	3	2	8	1
	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	213.69	04/06	EUR	2.05%	0.42%	24.59%	-6.20%	9.77%	ND	4	3	8	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	213.69	04/06	EUR	2.05%	0.42%	24.59%	-6.20%	9.77%	ND	4	3	8	1
	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	188.55	04/06	EUR	3.11%	7.93%	15.90%	19.16%	35.25%	ND	3	3	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	188.55	04/06	EUR	3.11%	7.93%	15.90%	19.16%	35.25%	ND	3	3	8	1
	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	141.26	04/06	EUR	3.39%	8.66%	18.19%	23.16%	42.09%	ND	3	4	8	1
	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	93.74	03/06	EUR	0.95%	2.57%	11.25%	11.85%	11.39%	ND	1	4	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	93.74	03/06	EUR	0.95%	2.57%	11.25%	11.85%	11.39%	ND	1	4	8	1
✓	DWS Russia LC LU0146864797	DWS Investment Sa	113.41	28/02	EUR	ND	ND	ND	ND	ND	ND	6	ND	ND	0
✓	Echiquier Agenor Mid Cap Eur A FR0010321810	Financiere De l'Echiquier	470.80	04/06	EUR	10.15%	8.88%	14.07%	-4.65%	30.10%	ND	4	2	8	1
	Echiquier Agenor Mid Cap Eur A FR0010321810	Financiere De l'Echiquier	470.80	04/06	EUR	10.15%	8.88%	14.07%	-4.65%	30.10%	ND	4	2	8	1
	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	2'112.76	04/06	EUR	2.59%	6.49%	26.18%	23.40%	6.39%	ND	4	2	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	2'112.76	04/06	EUR	2.59%	6.49%	26.18%	23.40%	6.39%	ND	4	2	8	1
	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	1'886.34	04/06	EUR	0.82%	1.60%	14.75%	8.88%	17.78%	ND	2	2	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	1'886.34	04/06	EUR	0.82%	1.60%	14.75%	8.88%	17.78%	ND	2	2	8	1
	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	302.15	04/06	EUR	13.04%	12.14%	31.08%	-2.75%	39.69%	ND	4	4	8	1
	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	369.40	04/06	EUR	0.92%	-2.05%	9.45%	8.75%	50.81%	ND	4	1	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	369.40	04/06	EUR	0.92%	-2.05%	9.45%	8.75%	50.81%	ND	4	1	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	923.65	13/04	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Echiquier SMID Bl Euro SRI C FR0010546903	Financiere De l'Echiquier	77.66	04/06	EUR	9.48%	13.16%	25.53%	12.61%	39.13%	ND	4	3	8	1
✓	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	471.02	04/06	EUR	4.03%	13.45%	35.30%	37.40%	85.88%	ND	4	3	8	1
	Ed de Rothschild Goldsphere A FR0010664086	Edmond Rothschild Asset Mngt	294.21	03/06	EUR	7.34%	79.74%	196.94%	174.27%	348.21%	ND	6	4	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	172.20	02/06	EUR	6.30%	18.48%	49.69%	38.66%	38.06%	ND	5	1	8	1
	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	336.13	04/06	EUR	8.24%	10.12%	15.25%	30.88%	47.98%	ND	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	336.13	04/06	EUR	8.24%	10.12%	15.25%	30.88%	47.98%	ND	5	1	8	1
✓	EdR - European Catalysts A EUR FR001400FUB4	Edmond Rothschild Asset Mngt	132.54	03/06	EUR	5.87%	7.96%	ND	ND	ND	ND	4	2	8	1
✓	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	372.89	03/06	EUR	6.45%	10.62%	18.02%	22.63%	23.62%	ND	3	1	8	1
✓	EdR - Millesima 2030 A EUR FR001400S680	Edmond Rothschild Asset Mngt	107.98	03/06	EUR	0.50%	2.24%	ND	ND	ND	ND	2	ND	8	1
✓	EdR Big Data A Eur Cap LU1244893696	Edr Asset Management Lux Sa	380.65	04/06	EUR	11.93%	20.23%	49.64%	67.33%	156.85%	ND	4	2	8	1
	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	239.04	04/06	EUR	0.59%	3.01%	14.57%	2.49%	9.37%	ND	2	1	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	239.04	04/06	EUR	0.59%	3.01%	14.57%	2.49%	9.37%	ND	2	1	8	1
	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	137.38	04/06	EUR	0.81%	1.98%	9.19%	9.88%	8.56%	ND	1	ND	8	1
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	659.94	03/06	EUR	2.53%	7.48%	26.72%	31.11%	65.02%	ND	4	2	9	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	1'347.77	04/06	EUR	-2.73%	9.80%	-6.76%	7.38%	51.59%	ND	4	2	8	1
	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	198.14	04/06	EUR	6.70%	10.57%	18.02%	11.55%	20.31%	ND	5	ND	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	198.14	04/06	EUR	6.70%	10.57%	18.02%	11.55%	20.31%	ND	5	ND	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	171.43	03/06	EUR	0.89%	4.38%	25.34%	11.47%	24.71%	ND	3	5	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	171.43	03/06	EUR	0.89%	4.38%	25.34%	11.47%	24.71%	ND	3	5	8	1
✓	EdR Fund II Next A LU2038611765	Edr Asset Management Lux Sa	173.02	03/06	EUR	14.51%	27.38%	38.59%	29.38%	ND	ND	4	4	ND	0
✓	EdR Income Europe A LU0992632538	Edr Asset Management Lux Sa	139.72	04/06	EUR	1.60%	3.29%	18.98%	13.63%	15.86%	ND	3	4	8	1
✓	EDR Millésima Select 28 A EUR FR001400JGB5	Edmond Rothschild Asset Mngt	112.75	03/06	EUR	0.37%	1.85%	ND	ND	ND	ND	2	ND	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	121.81	03/06	EUR	0.77%	2.47%	16.04%	ND	ND	ND	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	268.90	04/06	EUR	25.61%	47.90%	69.39%	20.82%	43.34%	ND	4	2	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	481.14	03/06	EUR	-3.90%	-0.91%	16.56%	28.80%	27.52%	ND	4	3	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	481.14	03/06	EUR	-3.90%	-0.91%	16.56%	28.80%	27.52%	ND	4	3	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	162.59	03/06	USD	-3.64%	-0.81%	17.28%	28.64%	27.92%	ND	5	3	8	1
	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	162.59	03/06	USD	-3.64%	-0.81%	17.28%	28.64%	27.92%	ND	5	3	8	1
✓	EDRS Equity Euro Solve A EUR FR0013219243	Edmond Rothschild Asset Mngt	128.62	03/06	EUR	3.98%	9.19%	24.88%	28.05%	18.89%	ND	4	2	8	1
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	169.94	03/06	EUR	1.82%	6.70%	18.66%	28.22%	50.13%	ND	2	3	8	1
	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	180.73	03/06	USD	3.00%	4.75%	11.57%	36.70%	57.35%	ND	2	ND	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	180.73	03/06	USD	3.00%	4.75%	11.57%	36.70%	57.35%	ND	2	ND	8	1
✓	Eleva Absolute Return Eurpe A2 LU1920211973	Eleva Capital SAS	138.42	03/06	EUR	1.42%	5.68%	15.30%	22.24%	ND	ND	2	2	8	1
	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	222.61	03/06	EUR	8.60%	21.38%	48.59%	58.71%	ND	ND	4	4	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	222.61	03/06	EUR	8.60%	21.38%	48.59%	58.71%	ND	ND	4	4	8	1
	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	270.04	03/06	EUR	6.60%	18.73%	47.57%	65.17%	107.07%	ND	4	4	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	270.04	03/06	EUR	6.60%	18.73%	47.57%	65.17%	107.07%	ND	4	4	8	1
✓	Eleva European Select A2 acc LU1111642820	Eleva Capital SAS	225.23	03/06	EUR	6.38%	18.14%	45.64%	61.60%	99.32%	ND	4	4	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	164.22	03/06	EUR	7.15%	6.64%	14.55%	-0.51%	ND	ND	4	2	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	156.50	03/06	EUR	1.48%	5.84%	15.85%	23.09%	40.33%	ND	2	2	8	1
	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	156.50	03/06	EUR	1.48%	5.84%	15.85%	23.09%	40.33%	ND	2	2	8	1
	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	2'687.31	03/06	EUR	-7.76%	-15.68%	-4.62%	-10.93%	46.28%	ND	5	1	8	1
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	2'687.31	03/06	EUR	-7.76%	-15.68%	-4.62%	-10.93%	46.28%	ND	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	472.73	21/05	EUR	ND	ND	ND	ND	ND	ND	2	4	8	1
✓	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	301.10	03/06	EUR	2.92%	11.23%	37.52%	40.66%	77.62%	ND	4	3	8	1
✓	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	23'196.56	03/06	EUR	-14.13%	-12.69%	15.67%	16.21%	44.68%	ND	3	3	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	13'760.59	03/06	EUR	-6.14%	-3.09%	7.49%	7.04%	22.14%	ND	2	2	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	15'698.28	03/06	USD	-4.62%	-3.70%	4.67%	21.34%	41.84%	ND	2	1	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	125.26	03/06	EUR	-6.44%	-3.76%	5.33%	3.60%	16.11%	ND	2	2	8	1
	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	125.26	03/06	EUR	-6.44%	-3.76%	5.33%	3.60%	16.11%	ND	2	2	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	141.76	03/06	EUR	-5.79%	-1.71%	12.21%	14.14%	ND	ND	2	3	8	1
✓	Exane Pleiade Performance P FR0010402990	Exane Asset Management	175.29	03/06	EUR	-10.52%	-7.04%	3.26%	0.24%	22.32%	ND	3	1	8	1
	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	353.06	04/06	USD	5.93%	18.81%	40.25%	50.81%	82.54%	ND	3	ND	ND	0
	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	353.06	04/06	USD	5.93%	18.81%	40.25%	50.81%	82.54%	ND	3	ND	ND	0
✓	FCH JPM US Eq Focus P LU2443436352	Amundi Luxembourg Sa	156.32	04/06	EUR	8.29%	16.95%	56.28%	ND	ND	ND	4	ND	8	1
✓	FCH Lazard Eq SRI P EUR LU2441558124	Amundi Luxembourg Sa	127.98	04/06	EUR	5.29%	7.10%	17.86%	ND	ND	ND	4	ND	8	1
✓	FCH Loomis Sayl US Growth Eq LU2441557159	Amundi Luxembourg Sa	130.45	04/06	USD	0.91%	10.36%	ND	ND	ND	ND	5	ND	8	1
✓	FCH Thematics Global Safety P LU2596056015	Amundi Luxembourg Sa	47.38	26/05	EUR	ND	ND	ND	ND	ND	ND	5	ND	8	1
✓	FCIP FCH M&G Glb Dividend P LU2443436436	Amundi Luxembourg Sa	144.76	04/06	EUR	7.69%	17.18%	38.49%	ND	ND	ND	4	ND	ND	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	303.56	04/06	EUR	5.65%	18.69%	39.46%	51.06%	82.05%	ND	3	5	ND	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	303.56	04/06	EUR	5.65%	18.69%	39.46%	51.06%	82.05%	ND	3	5	ND	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	12'704.44	04/06	USD	5.93%	19.09%	40.59%	51.17%	82.98%	ND	3	5	ND	0
	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	12'704.44	04/06	USD	5.93%	19.09%	40.59%	51.17%	82.98%	ND	3	5	ND	0
✓	FEA - Resilient Eq Fd AHE EUR LU2124190955	Amundi Luxembourg Sa	155.18	04/06	EUR	4.69%	22.00%	44.67%	32.01%	ND	ND	3	ND	8	1
✓	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	174.25	04/06	EUR	6.02%	19.09%	38.76%	49.94%	ND	ND	3	4	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	39.98	04/06	EUR	15.53%	39.32%	79.70%	73.86%	125.35%	ND	4	5	8	1
	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	39.98	04/06	EUR	15.53%	39.32%	79.70%	73.86%	125.35%	ND	4	5	8	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	28.53	04/06	EUR	3.26%	6.85%	23.83%	29.10%	75.35%	ND	4	2	9	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	28.53	04/06	EUR	3.26%	6.85%	23.83%	29.10%	75.35%	ND	4	2	9	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	40.55	04/06	USD	5.27%	13.17%	29.19%	39.62%	76.11%	ND	4	1	8	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	40.55	04/06	USD	5.27%	13.17%	29.19%	39.62%	76.11%	ND	4	1	8	1
✓	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	18.67	04/06	USD	5.31%	13.20%	29.24%	39.65%	76.11%	ND	4	1	8	1
	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	44.44	04/06	EUR	4.81%	12.94%	28.33%	39.84%	75.70%	ND	4	1	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	44.44	04/06	EUR	4.81%	12.94%	28.33%	39.84%	75.70%	ND	4	1	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	21.98	04/06	EUR	3.48%	13.64%	31.91%	21.83%	47.68%	ND	4	ND	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	30.13	04/06	USD	-1.15%	2.74%	12.86%	17.40%	24.67%	ND	3	1	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	30.13	04/06	USD	-1.15%	2.74%	12.86%	17.40%	24.67%	ND	3	1	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	16.45	04/06	USD	3.50%	6.55%	18.66%	-16.81%	-4.12%	ND	3	1	ND	0
✓	FF Asian Sp Situ Fd A Eur Cap LU0413542167	Fil Inv Mgt Lux SA	76.95	04/06	EUR	47.26%	80.62%	94.00%	51.43%	93.95%	ND	4	4	8	1
	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	34.14	04/06	AUD	9.22%	12.14%	26.96%	27.93%	73.74%	ND	4	2	ND	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	34.14	04/06	AUD	9.22%	12.14%	26.96%	27.93%	73.74%	ND	4	2	ND	0
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	20.12	04/06	EUR	-7.45%	3.81%	7.06%	6.83%	2.69%	ND	5	2	ND	0
	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	20.12	04/06	EUR	-7.45%	3.81%	7.06%	6.83%	2.69%	ND	5	2	ND	0
✓	FF China Innov Fd A-ACC-EUR LU0455706654	Fil Inv Mgt Lux SA	18.98	04/06	EUR	2.17%	14.33%	24.13%	-25.87%	-11.64%	ND	5	2	8	1
	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	27.23	04/06	EUR	33.81%	63.74%	81.06%	29.81%	78.89%	ND	4	4	8	1
✓	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	27.23	04/06	EUR	33.81%	63.74%	81.06%	29.81%	78.89%	ND	4	4	8	1
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	80.84	04/06	EUR	3.45%	-3.71%	1.25%	0.61%	39.28%	ND	4	1	8	1
✓	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	31.14	04/06	EUR	1.62%	4.49%	15.34%	-2.75%	31.51%	ND	4	2	8	1
✓	FF European Gwth Fd A-Euro LU0048578792	Fil Inv Mgt Lux SA	21.92	04/06	EUR	1.10%	2.65%	34.41%	36.75%	50.43%	ND	4	3	8	1
	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	25.29	04/06	EUR	0.92%	3.22%	22.95%	11.26%	26.45%	ND	2	3	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	25.29	04/06	EUR	0.92%	3.22%	22.95%	11.26%	26.45%	ND	2	3	8	1
	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	9.24	04/06	EUR	0.93%	3.23%	22.97%	11.30%	26.44%	ND	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	9.24	04/06	EUR	0.93%	3.23%	22.97%	11.30%	26.44%	ND	2	3	8	1
✓	FF European High Yield Y-ACC LU0346390270	Fil Inv Mgt Lux SA	28.46	04/06	EUR	1.14%	3.76%	24.82%	14.07%	31.64%	ND	2	4	8	1
✓	FF European Multi Asset Income LU0052588471	Fil Inv Mgt Lux SA	18.21	04/06	EUR	0.38%	4.53%	20.92%	11.51%	19.93%	ND	3	4	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	36.80	04/06	EUR	1.95%	5.39%	18.32%	1.42%	40.68%	ND	4	2	8	1
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	36.41	04/06	EUR	6.76%	11.98%	46.60%	49.86%	98.69%	ND	3	ND	8	1
	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	59.70	04/06	EUR	-2.28%	2.55%	49.22%	46.92%	90.19%	ND	4	1	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	59.70	04/06	EUR	-2.28%	2.55%	49.22%	46.92%	90.19%	ND	4	1	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	37.83	04/06	EUR	2.11%	4.97%	49.82%	38.29%	67.32%	ND	4	5	8	1
	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	37.83	04/06	EUR	2.11%	4.97%	49.82%	38.29%	67.32%	ND	4	5	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	90.22	04/06	EUR	2.10%	4.97%	49.84%	38.27%	67.28%	ND	4	5	8	1
	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	90.22	04/06	EUR	2.10%	4.97%	49.84%	38.27%	67.28%	ND	4	5	8	1
✓	FF Glb Technology A Eur Dist LU0099574567	Fil Inv Mgt Lux SA	96.06	04/06	EUR	17.60%	36.56%	82.84%	107.45%	328.47%	ND	4	3	8	1
	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	16.24	04/06	EUR	7.77%	12.09%	18.73%	14.46%	30.68%	ND	3	1	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	16.24	04/06	EUR	7.77%	12.09%	18.73%	14.46%	30.68%	ND	3	1	8	1
✓	FF Global Technology Y-ACC LU0346389348	Fil Inv Mgt Lux SA	238.40	04/06	EUR	17.98%	37.70%	87.58%	116.35%	358.45%	ND	4	3	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	35.40	04/06	EUR	4.84%	22.58%	95.83%	94.77%	106.12%	ND	4	4	8	1
	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	35.40	04/06	EUR	4.84%	22.58%	95.83%	94.77%	106.12%	ND	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	36.20	04/06	EUR	11.03%	23.05%	81.20%	101.90%	141.23%	ND	4	2	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	310.50	04/06	SEK	15.42%	39.13%	79.16%	74.50%	125.13%	ND	4	5	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	310.50	04/06	SEK	15.42%	39.13%	79.16%	74.50%	125.13%	ND	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	48.87	04/06	EUR	23.82%	46.64%	46.33%	24.30%	68.20%	ND	4	2	8	1
	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	48.87	04/06	EUR	23.82%	46.64%	46.33%	24.30%	68.20%	ND	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	44.75	04/06	USD	24.38%	46.97%	47.34%	24.13%	68.61%	ND	4	2	8	1
	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	44.75	04/06	USD	24.38%	46.97%	47.34%	24.13%	68.61%	ND	4	2	8	1
	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	93.13	04/06	EUR	23.45%	45.57%	43.10%	19.75%	58.42%	ND	4	1	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	93.13	04/06	EUR	23.45%	45.57%	43.10%	19.75%	58.42%	ND	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	23.76	04/06	USD	-7.86%	-2.78%	-8.45%	-1.40%	46.36%	ND	4	2	8	1
	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	36.91	04/06	EUR	-8.28%	-3.02%	-9.07%	-1.28%	46.04%	ND	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	36.91	04/06	EUR	-8.28%	-3.02%	-9.07%	-1.28%	46.04%	ND	4	2	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	2'411.00	04/06	JPY	13.97%	18.31%	27.20%	30.93%	66.35%	ND	4	1	8	1
✓	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	83.22	04/06	CHF	7.70%	11.06%	22.96%	25.14%	77.16%	ND	4	2	8	1
✓	FF US Equity Fund A USD Cap LU0275693405	Fil Inv Mgt Lux SA	40.22	04/06	USD	4.23%	9.97%	27.57%	31.15%	109.45%	ND	4	1	8	1
✓	FF US Equity Fund A USD Dis LU0077335932	Fil Inv Mgt Lux SA	106.50	04/06	USD	4.24%	9.98%	27.61%	31.16%	109.44%	ND	4	1	8	1
	FF US Equity Fund A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	44.27	04/06	EUR	3.79%	9.71%	26.73%	31.37%	108.97%	ND	4	1	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	31.31	04/06	EUR	2.43%	5.05%	14.87%	24.39%	39.77%	ND	3	2	8	1
	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	15.74	04/06	EUR	1.22%	5.91%	18.32%	8.69%	18.76%	ND	3	ND	8	1
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	15.74	04/06	EUR	1.22%	5.91%	18.32%	8.69%	18.76%	ND	3	ND	8	1
	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	31.15	04/06	USD	10.65%	23.87%	53.87%	57.19%	123.77%	ND	4	4	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	31.15	04/06	USD	10.65%	23.87%	53.87%	57.19%	123.77%	ND	4	4	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	52.75	04/06	EUR	10.16%	23.61%	52.84%	57.44%	123.22%	ND	4	4	8	1
	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	52.75	04/06	EUR	10.16%	23.61%	52.84%	57.44%	123.22%	ND	4	4	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	27.22	04/06	EUR	10.15%	23.56%	52.78%	57.46%	123.35%	ND	4	4	8	1
	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	27.22	04/06	EUR	10.15%	23.56%	52.78%	57.46%	123.35%	ND	4	4	8	1
	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	21.37	04/06	EUR	33.21%	69.02%	95.72%	30.00%	78.78%	ND	4	ND	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	21.37	04/06	EUR	33.21%	69.02%	95.72%	30.00%	78.78%	ND	4	ND	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	26.80	04/06	USD	-0.99%	4.58%	54.46%	61.98%	116.30%	ND	4	2	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	25.82	04/06	EUR	-1.95%	3.31%	52.63%	52.53%	102.05%	ND	4	2	8	1
	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	25.82	04/06	EUR	-1.95%	3.31%	52.63%	52.53%	102.05%	ND	4	2	8	1
	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	26.80	04/06	USD	-0.99%	4.58%	54.46%	61.98%	116.30%	ND	4	2	8	1
	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	69.08	04/06	EUR	17.60%	36.56%	82.86%	107.47%	328.63%	ND	4	3	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	69.08	04/06	EUR	17.60%	36.56%	82.86%	107.47%	328.63%	ND	4	3	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	14.87	04/06	USD	0.98%	2.84%	9.77%	3.09%	ND	ND	4	1	8	1
✓	Fid Fd - Sust Wat & Waste Fd A LU1892830248	Fil Inv Mgt Lux SA	12.47	04/06	EUR	-0.79%	2.97%	11.13%	-11.93%	ND	ND	4	ND	8	1
	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	14.64	04/06	EUR	0.55%	2.60%	9.04%	3.18%	ND	ND	4	1	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	14.64	04/06	EUR	0.55%	2.60%	9.04%	3.18%	ND	ND	4	1	8	1
	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	15.73	04/06	USD	1.69%	2.25%	4.67%	3.60%	20.41%	ND	3	1	ND	0
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	15.73	04/06	USD	1.69%	2.25%	4.67%	3.60%	20.41%	ND	3	1	ND	0
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	15.34	04/06	USD	-6.48%	0.13%	-4.25%	-42.82%	-28.99%	ND	5	1	8	1
	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	15.34	04/06	USD	-6.48%	0.13%	-4.25%	-42.82%	-28.99%	ND	5	1	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	18.05	04/06	EUR	-6.95%	-0.11%	-4.93%	-42.74%	-29.16%	ND	5	1	8	1
	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	18.05	04/06	EUR	-6.95%	-0.11%	-4.93%	-42.74%	-29.16%	ND	5	1	8	1
	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	35.30	04/06	USD	34.41%	64.13%	82.31%	29.62%	79.36%	ND	4	4	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	35.30	04/06	USD	34.41%	64.13%	82.31%	29.62%	79.36%	ND	4	4	8	1
	Fidelity Europe A Capit FR0000008674	FIL Gestion	71.51	03/06	EUR	1.64%	3.79%	13.71%	5.79%	41.75%	ND	4	2	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	71.51	03/06	EUR	1.64%	3.79%	13.71%	5.79%	41.75%	ND	4	2	8	1
✓	Fidelity Fd - Japan Equi ESG A LU0251130042	Fil Inv Mgt Lux SA	16.60	04/06	EUR	13.23%	17.40%	23.97%	25.00%	55.14%	ND	4	1	8	1
	Fidelity Gb Dividend A LU1261431768	Fil Inv Mgt Lux SA	22.41	04/06	EUR	7.37%	10.44%	42.96%	55.98%	110.02%	ND	3	4	ND	0
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	34.83	04/06	USD	7.81%	10.66%	43.91%	55.65%	110.54%	ND	4	4	8	1
✓	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	19.41	04/06	CHF	7.69%	11.03%	22.94%	25.15%	77.13%	ND	4	2	8	1
✓	Fidelity World Y LU0318941662	Fil Inv Mgt Lux SA	48.55	04/06	EUR	10.54%	24.64%	56.73%	64.25%	138.84%	ND	4	4	8	1
	Fipl FR0012686012	CA Indosuez Gestion	1'398.34	29/05	EUR	5.72%	10.03%	22.89%	18.86%	33.03%	ND	3	ND	ND	0
	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	237.72	04/06	GBP	5.46%	18.32%	48.40%	37.65%	68.03%	ND	3	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	237.72	04/06	GBP	5.46%	18.32%	48.40%	37.65%	68.03%	ND	3	ND	ND	0
	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	237.72	04/06	GBP	5.46%	18.32%	48.40%	37.65%	68.03%	ND	3	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	237.72	04/06	GBP	5.46%	18.32%	48.40%	37.65%	68.03%	ND	3	ND	ND	0
	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	1'863.68	04/06	CHF	5.90%	21.03%	44.33%	46.23%	78.85%	ND	3	ND	ND	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	1'863.68	04/06	CHF	5.90%	21.03%	44.33%	46.23%	78.85%	ND	3	ND	ND	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	256.32	04/06	EUR	4.71%	20.92%	44.52%	31.67%	53.83%	ND	3	5	ND	0
	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	256.32	04/06	EUR	4.71%	20.92%	44.52%	31.67%	53.83%	ND	3	5	ND	0
	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	19.59	04/06	EUR	9.05%	10.81%	27.21%	36.71%	67.49%	ND	4	3	8	1
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	19.59	04/06	EUR	9.05%	10.81%	27.21%	36.71%	67.49%	ND	4	3	8	1
	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	36.13	03/06	EUR	5.09%	9.92%	24.37%	12.77%	16.32%	ND	3	3	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	36.13	03/06	EUR	5.09%	9.92%	24.37%	12.77%	16.32%	ND	3	3	8	1
	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	1'086.76	03/06	EUR	0.62%	1.61%	8.10%	9.34%	8.70%	ND	1	ND	ND	0
✓	Franklin FTSE China UCITS ETF IE00BHZRR147	Franklin Templet Intl Serv Sa	30.35	04/06	USD	-6.70%	5.22%	24.39%	-19.37%	ND	ND	5	4	ND	0
	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	56.90	04/06	USD	-13.96%	-19.27%	4.66%	22.17%	47.87%	ND	4	2	8	1
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	56.90	04/06	USD	-13.96%	-19.27%	4.66%	22.17%	47.87%	ND	4	2	8	1
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	59.26	04/06	EUR	-14.10%	-19.30%	3.93%	22.47%	47.43%	ND	4	2	8	1
	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	59.26	04/06	EUR	-14.10%	-19.30%	3.93%	22.47%	47.43%	ND	4	2	8	1
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	27.53	04/06	GBP	4.71%	13.86%	47.60%	56.65%	62.96%	ND	4	5	8	1
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	32.16	04/06	EUR	4.44%	13.39%	47.31%	54.21%	55.92%	ND	4	5	8	1
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	49.92	04/06	EUR	3.61%	8.84%	24.26%	23.85%	47.08%	ND	4	1	ND	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	49.92	04/06	EUR	3.61%	8.84%	24.26%	23.85%	47.08%	ND	4	1	ND	0
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	41.70	04/06	EUR	4.76%	14.23%	50.63%	60.02%	65.47%	ND	4	5	8	1
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	41.70	04/06	EUR	4.76%	14.23%	50.63%	60.02%	65.47%	ND	4	5	8	1
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	37.61	04/06	EUR	26.92%	50.14%	109.64%	63.93%	220.30%	ND	5	ND	8	1
	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	37.61	04/06	EUR	26.92%	50.14%	109.64%	63.93%	220.30%	ND	5	ND	8	1
	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	68.80	04/06	EUR	29.15%	49.72%	104.09%	96.42%	291.46%	ND	5	4	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	68.80	04/06	EUR	29.15%	49.72%	104.09%	96.42%	291.46%	ND	5	4	8	1
	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	79.73	04/06	USD	29.37%	49.81%	105.55%	96.00%	292.60%	ND	5	4	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	79.73	04/06	USD	29.37%	49.81%	105.55%	96.00%	292.60%	ND	5	4	8	1
✓	Franklin Technology Fd N LU0140363697	Franklin Templet Intl Serv Sa	54.59	04/06	EUR	28.77%	48.62%	99.59%	89.28%	268.70%	ND	5	4	8	1
	Franklin Technology Fd W LU0976566736	Franklin Templet Intl Serv Sa	100.49	04/06	USD	29.86%	51.14%	111.14%	105.08%	322.00%	ND	5	4	ND	0
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	41.47	04/06	USD	10.86%	14.82%	55.54%	48.59%	143.36%	ND	5	4	8	1
	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	41.47	04/06	USD	10.86%	14.82%	55.54%	48.59%	143.36%	ND	5	4	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	6.87	04/06	GBP	ND	ND	ND	ND	ND	ND	5	1	8	1
✓	GAM Star Cdt Opport (Eur) Cap IE00B567SW70	Gam Fund Management Ltd	19.85	03/06	EUR	0.43%	2.40%	25.66%	3.42%	9.95%	ND	2	3	8	1
✓	GaveKal China Fixed Income IE00BYW6V880	Gavekal Fd Management Irl Ltd	109.97	04/06	EUR	ND	ND	ND	ND	ND	ND	3	ND	8	1
	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	177.66	03/06	EUR	2.05%	-3.78%	-2.28%	-1.56%	20.18%	ND	3	1	8	1
	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	439.79	03/06	EUR	9.06%	6.07%	13.78%	9.99%	38.08%	ND	4	1	9	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	439.79	03/06	EUR	9.06%	6.07%	13.78%	9.99%	38.08%	ND	4	1	9	1
	Gay-Lussac Heritage Sel Cred A FR0010883017	Gay Lussac Gestion	178.72	03/06	EUR	-1.22%	-0.98%	4.42%	-4.86%	1.83%	ND	2	1	ND	0
✓	Gay-Lussac Heritage Sel Cred A FR0010883017	Gay Lussac Gestion	178.72	03/06	EUR	-1.22%	-0.98%	4.42%	-4.86%	1.83%	ND	2	1	ND	0
✓	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	646.68	03/06	EUR	-2.53%	-1.63%	5.60%	8.75%	58.07%	ND	3	2	8	1
✓	Gay-Lussac Microcaps Europe A FR001400QDK8	Gay Lussac Gestion	258.44	03/06	EUR	6.93%	9.84%	21.99%	16.74%	ND	ND	4	3	8	1
✓	Gay-Lussac Microcaps Monde A FR0014006U34	Gay Lussac Gestion	182.84	03/06	EUR	2.30%	2.44%	23.12%	ND	ND	ND	4	2	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	338.98	03/06	EUR	7.83%	8.93%	8.37%	9.24%	38.89%	ND	4	2	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	338.98	03/06	EUR	7.83%	8.93%	8.37%	9.24%	38.89%	ND	4	2	8	1
✓	Glb X Lit & Batt Tech USD IE00BLCHJN13	GLOBAL X MANAGEMENT CO EUROPE	15.01	04/06	USD	35.07%	134.29%	ND	ND	ND	ND	5	1	ND	0
✓	Gramercy Emerg Mkts Bd Opp B LU0107852195	GAM Luxembourg SA	319.67	03/06	USD	1.35%	4.59%	7.27%	8.19%	9.59%	ND	3	1	ND	0
	Green Bonds Investments R FR0010734467	SwissLife Gestion Privée	35.38	03/06	EUR	0.94%	3.42%	18.76%	2.28%	ND	ND	2	4	8	1
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	230.60	03/06	EUR	3.68%	5.20%	1.07%	-19.94%	18.21%	ND	5	1	8	1
	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	22.00	04/06	EUR	32.16%	57.04%	82.17%	49.42%	86.04%	ND	4	4	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	22.00	04/06	EUR	32.16%	57.04%	82.17%	49.42%	86.04%	ND	4	4	8	1
	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	1'110.56	04/06	EUR	7.73%	15.06%	46.25%	65.42%	96.60%	ND	4	4	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	1'110.56	04/06	EUR	7.73%	15.06%	46.25%	65.42%	96.60%	ND	4	4	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	1'000.82	04/06	USD	9.15%	15.33%	39.26%	59.18%	96.44%	ND	4	3	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	1'000.82	04/06	USD	9.15%	15.33%	39.26%	59.18%	96.44%	ND	4	3	8	1
	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	872.56	04/06	EUR	8.85%	15.21%	38.47%	59.43%	95.90%	ND	4	3	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	872.56	04/06	EUR	8.85%	15.21%	38.47%	59.43%	95.90%	ND	4	3	8	1
✓	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	1'179.77	04/06	USD	8.19%	14.69%	41.29%	71.52%	120.05%	ND	4	2	8	1
	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	23.10	04/06	EUR	14.24%	32.66%	62.86%	65.90%	109.52%	ND	4	4	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	23.10	04/06	EUR	14.24%	32.66%	62.86%	65.90%	109.52%	ND	4	4	8	1
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	36.82	04/06	EUR	4.50%	15.89%	54.08%	61.39%	145.35%	ND	5	5	8	1
	Guinness Sustain Energy C Acc IE00BGHQF417	LINK FD MNGR SOL IRL LTD	20.86	04/06	EUR	17.53%	37.21%	6.88%	21.60%	124.56%	ND	5	1	9	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	134.41	03/06	EUR	1.80%	10.32%	26.98%	38.66%	ND	ND	5	5	ND	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	144.25	03/06	EUR	-0.83%	6.40%	21.05%	61.83%	ND	ND	6	4	ND	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	337'881.96	03/06	EUR	-0.68%	7.11%	24.83%	78.47%	ND	ND	6	4	ND	0
✓	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	511.18	03/06	EUR	9.70%	31.82%	86.09%	144.99%	ND	ND	6	5	ND	0
✓	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	360.26	03/06	EUR	1.40%	15.68%	48.79%	91.88%	ND	ND	6	5	ND	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	248'230.85	03/06	EUR	1.64%	15.72%	47.89%	92.65%	ND	ND	6	5	ND	0
✓	Helium Fd I Eur Cap LU1334564140	Syquant Capital	1'359.58	03/06	EUR	1.87%	5.06%	14.96%	18.99%	29.23%	ND	2	3	8	1
	Helium Fund A Eur LU0912261541	Syquant Capital	2'056.01	03/06	EUR	1.79%	4.84%	14.23%	17.74%	27.08%	ND	2	3	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	1'308.20	03/06	EUR	1.68%	4.58%	13.40%	16.30%	24.62%	ND	2	3	8	1
	Helium Fund-Helium Selection A LU1112771255	Syquant Capital	1'935.01	03/06	EUR	2.75%	7.80%	21.80%	33.44%	57.86%	ND	2	5	8	1
✓	Helium Performance A Eur LU0912261970	Syquant Capital	1'616.32	03/06	EUR	2.12%	5.50%	17.19%	22.00%	34.00%	ND	2	4	8	1
	Helium Performance B EUR Cap LU0912262275	Syquant Capital	1'514.04	03/06	EUR	1.94%	5.04%	15.69%	19.40%	29.39%	ND	2	3	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	1'514.04	03/06	EUR	1.94%	5.04%	15.69%	19.40%	29.39%	ND	2	3	8	1
✓	Helium Selection B Eur LU1112771503	Syquant Capital	1'823.32	03/06	EUR	2.57%	7.33%	20.27%	30.58%	52.13%	ND	2	5	8	1
✓	HMG Globetrotter C FR0010241240	Hmg Finance Sa	373.83	03/06	EUR	11.37%	27.48%	54.81%	71.09%	73.66%	ND	3	4	8	1
	HMG Rendement D FR0007495049	Hmg Finance Sa	3'821.79	03/06	EUR	9.11%	13.89%	39.39%	25.23%	27.74%	ND	3	5	8	1
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	1'467.13	29/05	EUR	0.18%	3.72%	16.42%	13.58%	20.72%	ND	2	2	ND	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	1'349.92	04/06	EUR	7.48%	13.24%	28.18%	40.35%	61.87%	ND	4	5	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	19.84	03/06	USD	9.74%	29.02%	20.59%	5.05%	7.06%	ND	6	3	ND	0
	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	19.84	03/06	USD	9.74%	29.02%	20.59%	5.05%	7.06%	ND	6	3	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	19.84	03/06	USD	9.74%	29.02%	20.59%	5.05%	7.06%	ND	6	3	ND	0
	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	19.84	03/06	USD	9.74%	29.02%	20.59%	5.05%	7.06%	ND	6	3	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	30.01	03/06	USD	-3.51%	5.66%	18.37%	-14.60%	10.41%	ND	5	4	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	30.01	03/06	USD	-3.51%	5.66%	18.37%	-14.60%	10.41%	ND	5	4	ND	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	39.83	04/06	EUR	4.76%	13.89%	62.11%	104.71%	125.76%	ND	4	5	ND	0
	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	39.83	04/06	EUR	4.76%	13.89%	62.11%	104.71%	125.76%	ND	4	5	ND	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	244.00	04/06	USD	ND	ND	ND	ND	ND	ND	4	5	ND	0
	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	244.00	04/06	USD	ND	ND	ND	ND	ND	ND	4	5	ND	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	17.49	04/06	USD	2.60%	7.77%	18.00%	9.78%	16.43%	ND	3	3	ND	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	12.71	04/06	USD	-4.73%	-12.40%	-10.30%	-4.24%	5.64%	ND	3	1	ND	0
	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	12.71	04/06	USD	-4.73%	-12.40%	-10.30%	-4.24%	5.64%	ND	3	1	ND	0
	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	240.67	04/06	EUR	-12.33%	-13.78%	8.63%	28.16%	50.26%	ND	4	ND	8	1
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	240.67	04/06	EUR	-12.33%	-13.78%	8.63%	28.16%	50.26%	ND	4	ND	8	1
	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	237.35	04/06	EUR	-12.33%	-13.78%	8.63%	28.16%	50.26%	ND	4	ND	8	1
	Hymnos ISR P FR0007447891	Amundi Asset Management	550.87	03/06	EUR	4.25%	7.81%	22.13%	13.98%	26.49%	ND	3	3	8	1
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	550.87	03/06	EUR	4.25%	7.81%	22.13%	13.98%	26.49%	ND	3	3	8	1
	IDE Dynamic World Flexible C FR0011634377	Investisseurs Dans Entreprise	269.21	04/06	EUR	0.35%	5.84%	30.39%	35.61%	75.56%	ND	4	4	8	1
✓	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	2'729.03	03/06	EUR	17.29%	29.43%	67.71%	64.30%	124.45%	ND	4	5	8	1
✓	Impact Eu Corp ST Gr Bd A EUR LU0945151578	Amundi Luxembourg Sa	105.26	04/06	EUR	0.08%	1.86%	11.83%	5.77%	5.79%	ND	2	2	9	1
✓	In Mkt Nq USD-Acc C. IE00BNRQM384	Invesco Investment Manag Ltd	95.29	04/06	USD	21.43%	39.00%	95.81%	ND	ND	ND	5	5	ND	0
✓	Ind Chr Green Bds 2028 M LU2697947393	Ca Indosuez Wealth Asset Mngt	108.31	03/06	EUR	0.42%	2.19%	ND	ND	ND	ND	2	ND	9	1
✓	Ind Chr Green Bds 2028 P LU2697947476	Ca Indosuez Wealth Asset Mngt	107.62	03/06	EUR	0.30%	1.88%	ND	ND	ND	ND	2	ND	9	1
	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	41.72	03/06	EUR	9.02%	17.86%	30.35%	27.20%	47.05%	ND	3	3	ND	0
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	41.72	03/06	EUR	9.02%	17.86%	30.35%	27.20%	47.05%	ND	3	3	ND	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	40.62	03/06	EUR	2.78%	4.90%	13.94%	11.53%	14.94%	ND	2	1	ND	0
	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	40.62	03/06	EUR	2.78%	4.90%	13.94%	11.53%	14.94%	ND	2	1	ND	0
✓	Indosuez Allocation 75 C FR0010232074	CA Indosuez Gestion	42.32	03/06	EUR	6.92%	13.03%	24.29%	20.52%	28.92%	ND	3	2	ND	0
	Indosuez Allocation 75 C FR0010232074	CA Indosuez Gestion	42.32	03/06	EUR	6.92%	13.03%	24.29%	20.52%	28.92%	ND	3	2	ND	0
✓	Indosuez Allocation Mandat C FR0010913632	CA Indosuez Gestion	158.28	03/06	EUR	5.98%	11.97%	25.87%	28.05%	31.59%	ND	3	3	8	1
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	138.47	03/06	EUR	5.07%	10.16%	35.65%	43.41%	52.53%	ND	3	5	8	1
	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	138.47	03/06	EUR	5.07%	10.16%	35.65%	43.41%	52.53%	ND	3	5	8	1
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Fund Solutions Sa	363.22	03/06	USD	27.23%	43.79%	72.55%	69.41%	141.96%	ND	5	5	8	1
	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Fund Solutions Sa	363.22	03/06	USD	27.23%	43.79%	72.55%	69.41%	141.96%	ND	5	5	8	1
✓	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	327.78	03/06	EUR	26.87%	43.62%	71.55%	69.65%	141.52%	ND	5	5	8	1
✓	Indosuez Am Sma & Mid Caps G LU1073905298	Ca Indosuez Wealth Asset Mngt	3'896.66	03/06	USD	27.41%	44.29%	74.13%	72.30%	150.61%	ND	5	5	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	133.10	03/06	EUR	25.05%	44.71%	76.85%	ND	ND	ND	5	ND	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	356.08	03/06	USD	19.32%	35.40%	84.00%	91.44%	203.77%	ND	5	5	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	118.36	03/06	USD	18.97%	34.45%	80.17%	84.85%	188.64%	ND	5	5	8	1
	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	118.36	03/06	USD	18.97%	34.45%	80.17%	84.85%	188.64%	ND	5	5	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	139.16	03/06	EUR	16.75%	34.72%	82.99%	ND	ND	ND	5	ND	8	1
	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	139.16	03/06	EUR	16.75%	34.72%	82.99%	ND	ND	ND	5	ND	8	1
✓	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	321.65	03/06	EUR	18.66%	34.32%	79.15%	85.15%	186.44%	ND	5	5	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	1'068.41	03/06	USD	1.60%	3.62%	9.28%	-5.53%	4.03%	ND	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	100.28	03/06	USD	1.35%	3.02%	7.36%	-8.27%	-1.00%	ND	3	1	8	1
	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	100.28	03/06	USD	1.35%	3.02%	7.36%	-8.27%	-1.00%	ND	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	116.36	03/06	EUR	32.12%	57.42%	83.46%	ND	ND	ND	5	ND	8	1
	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	53.21	03/06	USD	34.47%	56.73%	80.25%	18.57%	58.88%	ND	5	4	8	1
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	53.21	03/06	USD	34.47%	56.73%	80.25%	18.57%	58.88%	ND	5	4	8	1
	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	224.56	03/06	EUR	34.10%	56.59%	79.34%	18.77%	58.54%	ND	5	4	8	1
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	224.56	03/06	EUR	34.10%	56.59%	79.34%	18.77%	58.54%	ND	5	4	8	1
✓	Indosuez Asia Opportunities GC LU1073907153	Ca Indosuez Wealth Asset Mngt	58.90	03/06	EUR	34.34%	57.31%	81.72%	21.41%	65.75%	ND	5	4	8	1
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1'420.20	03/06	EUR	5.06%	12.45%	22.94%	9.96%	17.07%	ND	3	4	ND	0
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1'420.20	03/06	EUR	5.06%	12.45%	22.94%	9.96%	17.07%	ND	3	4	ND	0
✓	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	115.07	03/06	EUR	0.62%	2.67%	12.31%	9.26%	ND	ND	3	ND	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	168.54	03/06	EUR	15.49%	28.04%	35.67%	12.30%	30.77%	ND	3	4	8	1
	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	168.54	03/06	EUR	15.49%	28.04%	35.67%	12.30%	30.77%	ND	3	4	8	1
✓	Indosuez Chronos 2029 EUR M LU2597550008	Ca Indosuez Fund Solutions Sa	115.25	03/06	EUR	0.72%	2.54%	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	114.36	03/06	EUR	0.59%	2.22%	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Chronos 2030 EUR P LU2808540772	Ca Indosuez Wealth Asset Mngt	100.99	03/06	EUR	0.77%	ND	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Defensive USD P Cap LU1073922970	Ca Indosuez Wealth Asset Mngt	1'178.60	31/01	USD	ND	ND	ND	ND	ND	ND	2	ND	ND	0
✓	Indosuez Estrat Quality Them B LU1902695078	Ca Indosuez Wealth Asset Mngt	169.02	03/06	EUR	7.90%	8.38%	26.00%	36.93%	ND	ND	4	2	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	112.34	03/06	EUR	0.69%	2.90%	22.22%	5.44%	7.80%	ND	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	175.16	03/06	EUR	10.73%	13.57%	22.54%	23.23%	63.17%	ND	5	1	8	1
	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	175.16	03/06	EUR	10.73%	13.57%	22.54%	23.23%	63.17%	ND	5	1	8	1
	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	139.33	03/06	EUR	6.60%	15.84%	66.47%	72.45%	85.19%	ND	5	5	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	139.33	03/06	EUR	6.60%	15.84%	66.47%	72.45%	85.19%	ND	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	150.22	03/06	EUR	7.22%	15.57%	50.25%	58.97%	90.03%	ND	4	4	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	204.51	03/06	EUR	6.66%	15.66%	65.66%	73.70%	81.89%	ND	4	5	8	1
	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	204.51	03/06	EUR	6.66%	15.66%	65.66%	73.70%	81.89%	ND	4	5	8	1
✓	Indosuez Europe Oppo G Eur Cap LU1073901206	Ca Indosuez Wealth Asset Mngt	72.07	03/06	EUR	11.52%	21.68%	43.98%	45.52%	63.09%	ND	4	4	8	1
	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	49.95	03/06	EUR	11.31%	21.13%	42.10%	42.38%	55.68%	ND	4	3	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	49.95	03/06	EUR	11.31%	21.13%	42.10%	42.38%	55.68%	ND	4	3	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	127.08	15/07	EUR	ND	ND	ND	ND	ND	ND	6	ND	8	1
✓	Indosuez Fds - Impact PC LU2597552558	Ca Indosuez Wealth Asset Mngt	113.60	03/06	EUR	11.59%	11.99%	ND	ND	ND	ND	4	ND	8	1
✓	Indosuez Fund Gb Bd Usd 2026 P LU2411738797	Ca Indosuez Wealth Asset Mngt	118.92	03/06	USD	2.33%	1.35%	6.82%	ND	ND	ND	2	ND	8	1
	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	146.53	03/06	EUR	10.03%	19.76%	29.14%	31.00%	41.01%	ND	3	4	ND	0
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	146.53	03/06	EUR	10.03%	19.76%	29.14%	31.00%	41.01%	ND	3	4	ND	0
✓	Indosuez Funds Chronos 2030 P LU2808168095	Ca Indosuez Wealth Asset Mngt	107.32	03/06	USD	1.79%	2.19%	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	102.86	03/06	EUR	-6.52%	-4.22%	4.12%	ND	ND	ND	2	2	8	1
	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	102.86	03/06	EUR	-6.52%	-4.22%	4.12%	ND	ND	ND	2	2	8	1
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	138.57	03/06	EUR	9.86%	19.35%	27.55%	27.64%	34.86%	ND	3	3	ND	0
	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	138.57	03/06	EUR	9.86%	19.35%	27.55%	27.64%	34.86%	ND	3	3	ND	0
✓	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	113.60	03/06	EUR	0.63%	2.09%	12.07%	ND	ND	ND	2	ND	8	1
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	289.05	03/06	USD	17.60%	29.56%	68.67%	64.04%	124.92%	ND	4	5	8	1
	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	289.05	03/06	USD	17.60%	29.56%	68.67%	64.04%	124.92%	ND	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	168.86	03/06	EUR	19.26%	25.26%	25.06%	27.74%	ND	ND	4	2	8	1
✓	Indosuez RMB Bonds P LU1340278198	Ca Indosuez Wealth Asset Mngt	92.95	20/12	USD	ND	ND	ND	ND	ND	ND	3	ND	ND	0
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	124.65	02/06	EUR	0.42%	2.07%	13.46%	8.28%	13.08%	ND	2	5	8	1
	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	124.65	02/06	EUR	0.42%	2.07%	13.46%	8.28%	13.08%	ND	2	5	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	12.52	03/06	USD	1.76%	1.13%	5.36%	21.69%	22.06%	ND	2	3	8	1
	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	12.52	03/06	USD	1.76%	1.13%	5.36%	21.69%	22.06%	ND	2	3	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	10.94	03/06	EUR	0.30%	1.48%	8.56%	8.07%	7.01%	ND	2	ND	8	1
	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	10.94	03/06	EUR	0.30%	1.48%	8.56%	8.07%	7.01%	ND	2	ND	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	132.69	03/06	EUR	ND	ND	ND	ND	ND	ND	4	2	8	1
	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	132.69	03/06	EUR	ND	ND	ND	ND	ND	ND	4	2	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	13.97	03/06	EUR	0.94%	4.70%	16.05%	6.05%	6.37%	ND	2	ND	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	17.41	03/06	USD	2.43%	3.61%	11.83%	20.24%	23.82%	ND	2	2	8	1
	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	17.41	03/06	USD	2.43%	3.61%	11.83%	20.24%	23.82%	ND	2	2	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	151.70	03/06	USD	1.77%	2.43%	10.31%	17.05%	28.91%	ND	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	129.86	03/06	USD	1.57%	1.97%	8.64%	14.01%	23.57%	ND	2	5	8	1
	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	129.86	03/06	USD	1.57%	1.97%	8.64%	14.01%	23.57%	ND	2	5	8	1
	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	1'290.30	03/06	USD	1.94%	1.55%	6.64%	23.76%	24.70%	ND	2	4	8	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	255.93	03/06	EUR	2.97%	-0.45%	-4.12%	-4.09%	23.91%	ND	4	1	9	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	255.93	03/06	EUR	2.97%	-0.45%	-4.12%	-4.09%	23.91%	ND	4	1	9	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	120.82	04/06	USD	2.49%	1.52%	7.13%	25.24%	ND	ND	1	ND	8	1
	Inv MSCI Wld Equal Weight UC IE000OEF25S1	Invesco Investment Manag Ltd	6.66	04/06	USD	9.99%	17.26%	ND	ND	ND	ND	4	ND	ND	0
	Inv MSCI Wld Equal Weight UC IE000OEF25S1	Invesco Investment Manag Ltd	6.66	04/06	USD	9.99%	17.26%	ND	ND	ND	ND	4	ND	ND	0
✓	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	34.35	04/06	USD	16.85%	20.80%	24.77%	22.87%	43.34%	ND	3	ND	ND	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	831.70	04/06	USD	1.42%	9.61%	47.01%	60.04%	150.36%	ND	5	5	ND	0
✓	Invesco CS S&P US SS A USD Cap IE00B435BG20	Invesco Investment Manag Ltd	736.35	04/06	USD	8.27%	-0.23%	17.99%	44.93%	115.90%	ND	4	3	ND	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	127.18	04/06	USD	12.87%	19.40%	40.17%	27.14%	70.19%	ND	4	2	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	28.68	04/06	EUR	10.57%	19.29%	41.19%	6.33%	37.19%	ND	4	ND	8	1
	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	153.73	04/06	USD	12.27%	17.60%	57.53%	83.41%	120.60%	ND	4	4	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	10.58	04/06	EUR	-0.72%	2.71%	11.69%	-6.80%	3.40%	ND	2	4	8	1
	Invesco MDAX UCITS ETF Acc IE00BHJYDV33	Invesco Investment Manag Ltd	54.08	04/06	EUR	8.62%	8.60%	20.74%	-3.04%	ND	ND	4	1	ND	0
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	27.84	04/06	EUR	2.72%	6.52%	21.96%	14.93%	29.17%	ND	2	4	8	1
	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	27.84	04/06	EUR	2.72%	6.52%	21.96%	14.93%	29.17%	ND	2	4	8	1
✓	Invesco S&P500 UCITS ETF USD C IE00B3YCGJ38	Invesco Investment Manag Ltd	15.19	04/06	USD	12.23%	26.23%	69.85%	99.52%	213.56%	ND	4	5	ND	0
✓	Invesco Tech S&P US Sel Se Acc IE00B3VSSL01	Invesco Investment Manag Ltd	1'075.09	04/06	USD	25.69%	53.19%	136.65%	220.70%	528.09%	ND	5	5	ND	0
	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	5.60	04/06	EUR	0.75%	2.22%	14.62%	ND	ND	ND	2	3	ND	0
	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	5.60	04/06	EUR	0.75%	2.22%	14.62%	ND	ND	ND	2	3	ND	0
✓	iSh Eur Ultrashort Bd UCITS ET IE000RHYOR04	Blackrock Asset Management Irl	5.57	04/06	EUR	0.88%	2.28%	10.29%	ND	ND	ND	2	3	ND	0
✓	Ish Gl Aerospace & Def UCITS IE000U9ODG19	Blackrock Asset Management Irl	9.54	04/06	USD	9.62%	22.71%	ND	ND	ND	ND	4	5	ND	0
✓	iSh iBd Dec 32 Term $ Corp ETF IE0007YBWBE5	Blackrock Asset Management Irl	108.74	04/06	USD	1.25%	3.22%	ND	ND	ND	ND	3	ND	8	1
✓	iSh iBd Dec29 Term USD Trs ETF IE00055OM853	Blackrock Asset Management Irl	108.86	04/06	USD	1.02%	0.71%	ND	ND	ND	ND	2	ND	ND	0
✓	Ish Ibds Dec 28 Term USD Usd IE0000UJ3480	Blackrock Asset Management Irl	116.83	04/06	USD	1.72%	1.82%	ND	ND	ND	ND	2	5	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	22.03	04/06	USD	93.50%	192.23%	268.50%	ND	ND	ND	5	5	8	1
	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	22.03	04/06	USD	93.50%	192.23%	268.50%	ND	ND	ND	5	5	8	1
✓	iShar Edge MSCI Wld Momen Fact IE00BP3QZ825	Blackrock Asset Management Irl	119.11	04/06	USD	21.29%	29.28%	97.22%	92.61%	190.91%	ND	4	5	ND	0
✓	iShares Blockch Techn ETF USD IE000RDRMSD1	Blackrock Asset Management Irl	20.23	04/06	USD	36.42%	85.29%	205.99%	ND	ND	ND	6	4	ND	0
✓	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	237.11	04/06	EUR	6.49%	15.72%	52.10%	71.14%	119.44%	ND	4	4	ND	0
	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	237.11	04/06	EUR	6.49%	15.72%	52.10%	71.14%	119.44%	ND	4	4	ND	0
	iShares Core Gb Agg Bd Acc H IE00BDBRDM35	Blackrock Asset Management Irl	4.92	04/06	EUR	-0.04%	1.51%	7.04%	-6.10%	0.14%	ND	2	2	ND	0
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	238.17	04/06	EUR	8.34%	18.01%	54.56%	64.61%	105.38%	ND	4	5	ND	0
✓	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	144.13	04/06	USD	11.49%	24.17%	63.29%	82.23%	163.23%	ND	4	5	ND	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	815.82	04/06	USD	12.17%	26.07%	69.03%	97.68%	208.33%	ND	4	4	ND	0
✓	iShares Digital Secu ETF Accu IE00BG0J4C88	Blackrock Asset Management Irl	12.13	04/06	USD	20.06%	22.99%	64.69%	65.81%	ND	ND	4	2	8	1
	iShares Dow Jones Indust Aver IE00B53L4350	Blackrock Asset Management Irl	627.35	04/06	USD	7.60%	18.84%	44.79%	62.83%	132.45%	ND	4	1	ND	0
✓	iShares EUR Govt Bd 1-3yr Ucit IE00B3VTMJ91	Blackrock Asset Management Irl	116.04	04/06	EUR	0.33%	1.14%	8.37%	4.30%	4.34%	ND	2	4	ND	0
✓	iShares EUR Govt Bod 7-10yr IE00B3VTN290	Blackrock Asset Management Irl	153.13	04/06	EUR	0.91%	0.95%	8.31%	-10.48%	-1.66%	ND	3	4	ND	0
✓	iShares Euro Hi Yi Corp Bd Uc IE00BF3N7094	Blackrock Asset Management Irl	6.25	04/06	EUR	0.92%	3.63%	20.64%	14.00%	25.55%	ND	2	2	ND	0
✓	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	7.80	04/06	EUR	8.46%	21.43%	73.10%	ND	ND	ND	4	5	ND	0
	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	7.80	04/06	EUR	8.46%	21.43%	73.10%	ND	ND	ND	4	5	ND	0
	iShares Gb Inf Li Gov Bd Acc H IE00BKPT2S34	Blackrock Asset Management Irl	4.58	04/06	EUR	1.21%	2.81%	3.36%	-12.38%	ND	ND	3	ND	ND	0
✓	iShares Gold Producers ETF Acc IE00B6R52036	Blackrock Asset Management Irl	39.79	04/06	USD	5.23%	71.79%	172.94%	153.42%	344.91%	ND	5	2	ND	0
✓	ishares iBonds Dec 28 Te EUR IE0008UEVOE0	Blackrock Asset Management Irl	5.66	04/06	EUR	0.46%	1.86%	ND	ND	ND	ND	2	ND	8	1
✓	iShares MSCI Australia UCITS IE00B5377D42	Blackrock Asset Management Irl	62.16	04/06	USD	12.51%	14.65%	34.49%	37.67%	81.33%	ND	5	5	ND	0
✓	iShares MSCI EM Asia UCITS ETF IE00B5L8K969	Blackrock Asset Management Irl	311.45	04/06	USD	30.81%	55.85%	84.23%	52.58%	96.93%	ND	4	5	ND	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	371.02	04/06	EUR	12.43%	19.58%	47.65%	39.26%	81.11%	ND	4	5	ND	0
	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	371.02	04/06	EUR	12.43%	19.58%	47.65%	39.26%	81.11%	ND	4	5	ND	0
	Ishares MSCI Eurp Mid Cap Acc IE00BF20LF40	Blackrock Asset Management Irl	9.95	04/06	EUR	8.83%	17.29%	53.90%	45.21%	88.30%	ND	4	5	ND	0
	iShares MSCI India UCITS ETF IE00BZCQB185	Blackrock Asset Management Irl	8.52	04/06	USD	-10.61%	-13.33%	10.83%	26.69%	67.04%	ND	4	4	ND	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	117.65	04/06	EUR	9.57%	24.77%	66.08%	64.96%	129.42%	ND	4	ND	ND	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	13.51	04/06	EUR	9.69%	16.86%	41.69%	61.45%	146.00%	ND	4	3	8	1
	iShares NASDAQ 100 ETF Acc IE00B53SZB19	Blackrock Asset Management Irl	1'746.04	04/06	USD	21.36%	38.78%	94.64%	133.26%	343.01%	ND	5	4	ND	0
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	155.98	04/06	EUR	9.94%	26.19%	71.16%	69.09%	153.07%	ND	4	ND	ND	0
✓	iShares S&P 500 Info TS Accu IE00B3WJKG14	Blackrock Asset Management Irl	52.03	04/06	USD	25.09%	51.83%	125.13%	206.66%	494.81%	ND	5	5	ND	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	6.33	04/06	USD	1.52%	3.43%	7.25%	3.94%	26.11%	ND	3	2	ND	0
✓	iShares USD Treas Bd 3-7yr Acc IE00B3VWN393	Blackrock Asset Management Irl	142.80	04/06	USD	0.82%	0.73%	3.31%	6.19%	17.42%	ND	2	5	ND	0
✓	iShares USD Treas Bd 7-10yr IE00B3VWN518	Blackrock Asset Management Irl	153.84	04/06	USD	0.68%	1.42%	0.34%	-0.63%	13.29%	ND	3	3	ND	0
	iShs Devel USD-Acc C. IE00BFM6T921	Blackrock Asset Management Irl	6.45	04/06	USD	9.78%	9.03%	19.95%	9.06%	29.63%	ND	4	4	ND	0
	iShs EUR Hi Yi Co Bd ESG Sr UC IE00BJK55C48	Blackrock Asset Management Irl	5.87	04/06	EUR	0.76%	4.41%	22.59%	12.78%	ND	ND	2	4	8	1
✓	iShs JPMorgan USD Em Bd Ucits IE00BYXYYK40	Blackrock Asset Management Irl	6.58	04/06	USD	2.52%	9.12%	22.60%	14.65%	31.75%	ND	3	4	ND	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	116.65	03/06	EUR	0.55%	2.30%	16.44%	ND	ND	ND	2	ND	8	1
✓	IVO 2028 R FR001400BJT8	IVO CAPITAL PARTNERS	133.70	03/06	EUR	0.45%	3.55%	23.32%	ND	ND	ND	2	5	8	1
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO CAPITAL PARTNERS	154.24	03/06	EUR	ND	ND	ND	ND	ND	ND	3	ND	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO CAPITAL PARTNERS	162.97	03/06	EUR	ND	ND	ND	ND	ND	ND	3	ND	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	1'551.40	29/05	EUR	9.53%	18.41%	40.72%	35.21%	55.06%	ND	4	ND	ND	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	52.37	04/06	EUR	0.87%	-0.88%	21.72%	-15.50%	13.99%	ND	5	2	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	22.59	04/06	EUR	11.41%	13.96%	41.37%	45.21%	ND	ND	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	37.72	04/06	EUR	9.51%	14.38%	43.56%	23.37%	ND	ND	4	ND	9	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	357.36	04/06	USD	31.69%	55.78%	129.01%	135.06%	309.53%	ND	5	5	8	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	357.36	04/06	USD	31.69%	55.78%	129.01%	135.06%	309.53%	ND	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	306.89	04/06	EUR	31.40%	55.44%	128.53%	136.19%	309.45%	ND	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	306.89	04/06	EUR	31.40%	55.44%	128.53%	136.19%	309.45%	ND	5	5	8	1
✓	JPM America Eq A Usd Cap LU0210528500	JPMorgan AM Europe Sarl	71.38	04/06	USD	8.27%	17.38%	58.28%	80.63%	185.32%	ND	4	4	8	1
✓	JPM Asean Eq Fd A Usd Cap LU0441851309	JPMorgan AM Europe Sarl	30.75	04/06	USD	5.29%	8.64%	22.49%	28.18%	31.83%	ND	4	1	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	26.41	04/06	EUR	5.01%	8.37%	22.05%	28.78%	31.74%	ND	4	1	8	1
✓	JPM China A LU2386649938	JPMorgan AM Europe Sarl	74.87	04/06	EUR	-0.71%	13.15%	9.83%	ND	ND	ND	5	1	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	31.41	04/06	EUR	14.99%	51.18%	27.25%	-12.90%	62.98%	ND	5	3	8	1
✓	JPM China Fd A Usd Cap LU0210526637	JPMorgan AM Europe Sarl	50.42	04/06	USD	-0.48%	13.43%	10.18%	-37.37%	9.41%	ND	5	1	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	0.09	24/03	EUR	ND	ND	ND	ND	ND	ND	6	ND	ND	0
	JPM Em Europe Equity A Eur D LU0051759099	JPMorgan AM Europe Sarl	0.16	24/03	EUR	ND	ND	ND	ND	ND	ND	6	ND	ND	0
	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	70.99	04/06	USD	31.55%	58.89%	66.66%	22.83%	77.73%	ND	4	2	8	1
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	70.99	04/06	USD	31.55%	58.89%	66.66%	22.83%	77.73%	ND	4	2	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	10'835.37	04/06	EUR	0.83%	2.00%	9.29%	9.88%	ND	ND	1	ND	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	10'989.12	04/06	EUR	0.86%	2.13%	9.69%	10.33%	ND	ND	1	ND	8	1
	JPM EUR Std Money Mrkt VNAV A LU2095450123	JPMorgan AM Europe Sarl	10'982.76	04/06	EUR	0.72%	1.77%	8.45%	ND	ND	ND	1	ND	8	1
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	524.57	04/06	EUR	6.82%	15.96%	60.52%	69.57%	113.44%	ND	4	5	8	1
	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	524.57	04/06	EUR	6.82%	15.96%	60.52%	69.57%	113.44%	ND	4	5	8	1
✓	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	32.27	04/06	EUR	8.72%	23.36%	78.03%	89.37%	95.07%	ND	4	5	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	37.92	04/06	EUR	8.04%	20.12%	73.11%	87.77%	118.38%	ND	4	ND	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	37.92	04/06	EUR	8.04%	20.12%	73.11%	87.77%	118.38%	ND	4	ND	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2'481.95	04/06	EUR	3.48%	11.72%	25.80%	10.13%	33.67%	ND	3	2	8	1
	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2'481.95	04/06	EUR	3.48%	11.72%	25.80%	10.13%	33.67%	ND	3	2	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	168.99	04/06	USD	1.42%	2.81%	9.77%	9.93%	28.32%	ND