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 01/01/25	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	18.54	13/03	USD	-2.80%	7.97%	16.49%	31.63%	24.02%	ND	3	4	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	24.73	13/03	EUR	1.26%	5.45%	7.50%	16.64%	6.22%	ND	3	ND	8	1
✓	AB I Select US Equity Pft A LU0787776565	AllianceBernstein Luxembourg	63.19	13/03	EUR	-4.62%	14.92%	37.75%	123.01%	148.15%	ND	5	5	8	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	42.39	13/03	USD	-8.77%	-1.34%	15.32%	87.21%	139.58%	ND	5	5	9	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	42.12	13/03	GBP	-8.52%	6.64%	8.96%	46.80%	32.89%	ND	4	4	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	19.30	13/03	GBP	-7.24%	2.94%	15.71%	75.55%	46.33%	ND	4	5	8	1
✓	ABN AMRO Fds Aristole Us Eq A LU0851647163	Abn Amro Investment Solutions	360.68	12/03	EUR	-2.70%	4.48%	24.46%	89.83%	93.09%	ND	5	2	ND	0
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	237.44	12/03	EUR	-4.38%	11.13%	34.28%	108.08%	140.18%	ND	5	3	8	1
	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	25.20	13/03	USD	10.92%	34.86%	-9.82%	-4.29%	6.48%	ND	5	2	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	87.68	13/03	USD	-4.86%	6.27%	-4.81%	21.95%	26.46%	ND	4	2	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	87.68	13/03	USD	-4.86%	6.27%	-4.81%	21.95%	26.46%	ND	4	2	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	15.33	13/03	EUR	-4.60%	6.37%	-4.54%	22.62%	26.58%	ND	4	2	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	9.84	13/03	EUR	-1.06%	3.59%	-13.02%	6.84%	6.64%	ND	4	ND	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	9.84	13/03	EUR	-1.06%	3.59%	-13.02%	6.84%	6.64%	ND	4	ND	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	13.70	13/03	USD	-0.92%	12.14%	-27.95%	-5.87%	41.30%	ND	5	2	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	54.56	13/03	USD	-8.52%	6.79%	8.89%	46.35%	33.16%	ND	4	4	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	54.56	13/03	USD	-8.52%	6.79%	8.89%	46.35%	33.16%	ND	4	4	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	8.26	13/03	EUR	3.14%	9.38%	-33.74%	-16.82%	ND	ND	5	ND	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	25.03	13/03	USD	-7.24%	3.08%	15.63%	74.99%	46.63%	ND	4	5	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	116.55	12/03	EUR	7.51%	10.23%	12.63%	25.96%	20.74%	ND	2	ND	ND	0
	Acticcia Vie 90 N7 FR0013242161	Amundi Asset Management	106.12	12/03	EUR	9.42%	12.78%	10.54%	12.93%	ND	ND	2	ND	ND	0
✓	Aesope Actions Françaises FR0007028824	Aesope Gestion De Portefeuille	468.84	12/03	EUR	5.34%	1.65%	11.86%	52.91%	32.41%	ND	4	2	ND	0
✓	Aesope Equilibre FR0007055041	Aesope Gestion De Portefeuille	173.02	07/03	EUR	1.02%	5.74%	10.97%	27.94%	10.70%	ND	3	2	ND	0
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	342.10	13/03	EUR	1.30%	9.99%	79.67%	137.87%	79.97%	ND	4	ND	8	1
	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	35'088.34	13/03	JPY	2.49%	7.36%	34.81%	67.91%	33.99%	ND	4	5	8	1
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	35'088.34	13/03	JPY	2.49%	7.36%	34.81%	67.91%	33.99%	ND	4	5	8	1
	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	342.10	13/03	EUR	1.30%	9.99%	79.67%	137.87%	79.97%	ND	4	ND	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	274.50	13/03	EUR	1.25%	9.97%	79.16%	136.59%	78.51%	ND	4	ND	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	32'855.21	13/03	JPY	2.49%	7.26%	34.04%	66.61%	31.46%	ND	4	5	8	1
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	187.91	13/03	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	227.12	13/03	USD	ND	ND	ND	ND	ND	ND	4	2	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	227.12	13/03	USD	ND	ND	ND	ND	ND	ND	4	2	ND	0
	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	175.77	13/03	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	175.77	13/03	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	107.36	13/03	EUR	-0.87%	4.40%	-0.04%	-1.81%	4.55%	ND	3	1	8	1
✓	AGIF-All Gbl Artificial Intell LU1548497772	Allianz Global Investors Gmbh	214.52	13/03	EUR	-9.96%	-3.37%	0.10%	106.75%	ND	ND	6	ND	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	155.68	13/03	EUR	-1.16%	3.87%	7.03%	48.65%	46.13%	ND	4	ND	ND	0
✓	AI MSCI Emerging Markets DR LU1437017350	Amundi Luxembourg Sa	67.66	13/03	EUR	2.66%	12.28%	12.98%	44.21%	ND	ND	4	4	ND	0
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	191.54	12/03	USD	-2.64%	10.28%	22.77%	44.30%	58.65%	ND	3	ND	8	1
	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	225.60	12/03	EUR	5.84%	19.98%	41.10%	101.69%	80.45%	ND	4	5	8	1
	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS UK LIMITED	181.33	12/03	EUR	1.41%	8.16%	15.44%	31.18%	40.46%	ND	3	2	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	165.11	13/03	EUR	9.67%	17.51%	25.08%	45.59%	30.08%	ND	3	3	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	165.11	13/03	EUR	9.67%	17.51%	25.08%	45.59%	30.08%	ND	3	3	8	1
✓	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	139.74	13/03	CHF	7.64%	15.98%	30.55%	58.68%	44.94%	ND	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	169.22	13/03	GBP	8.46%	21.11%	32.35%	67.64%	55.41%	ND	3	4	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	169.22	13/03	GBP	8.46%	21.11%	32.35%	67.64%	55.41%	ND	3	4	8	1
✓	Alken Absolute Return Eurp US2 LU0866837924	AFFM SA	174.40	13/03	USD	5.16%	20.18%	35.02%	63.63%	53.36%	ND	3	5	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	189.91	13/03	EUR	9.76%	18.05%	27.16%	49.69%	36.62%	ND	3	4	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	189.91	13/03	EUR	9.76%	18.05%	27.16%	49.69%	36.62%	ND	3	4	8	1
✓	Alken Fd European Opport R Eur LU0235308482	AFFM SA	423.23	13/03	EUR	16.87%	28.09%	52.49%	149.33%	93.14%	ND	5	5	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	59.42	13/03	USD	13.06%	38.32%	3.44%	9.88%	18.99%	ND	5	3	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	59.42	13/03	USD	13.06%	38.32%	3.44%	9.88%	18.99%	ND	5	3	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	108.27	13/03	EUR	0.65%	5.88%	7.77%	8.28%	ND	ND	2	4	ND	0
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	368.70	13/03	EUR	0.59%	7.62%	14.49%	23.10%	22.91%	ND	3	3	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	287.79	13/03	EUR	4.51%	-2.56%	-1.63%	37.37%	21.84%	ND	5	2	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	287.79	13/03	EUR	4.51%	-2.56%	-1.63%	37.37%	21.84%	ND	5	2	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	234.60	13/03	CHF	3.26%	-5.49%	17.05%	75.73%	72.39%	ND	5	1	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	251.79	13/03	EUR	8.79%	-3.26%	9.16%	48.95%	38.72%	ND	5	1	8	1
✓	Allianz Gif Eurp Eq Grw AT LU0857590862	Allianz Global Investors Gmbh	28.63	13/03	USD	1.61%	-1.16%	25.41%	90.86%	89.81%	ND	5	2	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	378.72	13/03	EUR	5.70%	-3.57%	14.55%	68.02%	63.09%	ND	5	1	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	378.72	13/03	EUR	5.70%	-3.57%	14.55%	68.02%	63.09%	ND	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	25.65	13/03	USD	-5.15%	6.28%	15.73%	66.77%	69.23%	ND	4	4	ND	0
	Allianz Strategy 50 CT LU0352312184	Allianz Global Investors Gmbh	231.16	13/03	EUR	-1.15%	2.66%	9.09%	23.72%	29.40%	ND	3	3	ND	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	1'097.51	13/03	EUR	9.42%	12.71%	43.57%	107.44%	73.28%	ND	4	3	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	123.31	12/03	EUR	1.04%	5.72%	15.09%	40.41%	ND	ND	3	4	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	82.15	13/03	EUR	2.38%	3.35%	-4.15%	2.08%	-2.62%	ND	3	ND	8	1
✓	Am Fds European Equ Inc Esg A2 LU1883311224	Amundi Luxembourg Sa	89.25	13/03	EUR	7.78%	10.49%	38.52%	106.06%	50.19%	ND	4	5	8	1
✓	Am MSCI Em Ex China ESG lead S LU2345046655	Amundi Luxembourg Sa	44.34	13/03	USD	-4.62%	1.10%	2.06%	ND	ND	ND	4	4	8	1
✓	Am MSCI USA ESG Leaders Select LU2109787395	Amundi Luxembourg Sa	82.34	14/09	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	Am S&P 500 Eq Weight ESG Lead IE000LAP5Z18	Amundi Ireland Limited	12.37	13/03	USD	-2.77%	8.76%	ND	ND	ND	ND	5	1	8	1
✓	Am S&P 500 U Etf Daily Hed Eur LU1681049109	Amundi Luxembourg Sa	133.12	13/03	EUR	-1.97%	11.69%	31.68%	105.73%	127.73%	ND	5	ND	ND	0
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	192.22	12/03	EUR	-1.43%	3.25%	24.42%	93.92%	92.97%	ND	4	5	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	285.03	13/03	EUR	8.24%	3.29%	32.36%	104.17%	74.69%	ND	5	5	8	1
✓	Amundi - Net Zero Amb M-A AE C LU0907915168	Amundi Luxembourg Sa	118.16	13/03	EUR	-1.22%	3.67%	1.91%	25.23%	17.44%	ND	4	1	8	1
	Amundi - Net Zero Amb M-A AE C LU0907915168	Amundi Luxembourg Sa	118.16	13/03	EUR	-1.22%	3.67%	1.91%	25.23%	17.44%	ND	4	1	8	1
✓	Amundi - Net Zero Amb M-A SE C LU0907915325	Amundi Luxembourg Sa	114.41	13/03	EUR	-1.27%	3.36%	1.00%	23.46%	14.73%	ND	4	1	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	21.48	13/03	USD	-3.93%	6.98%	19.49%	93.93%	107.86%	ND	5	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	61.70	13/03	EUR	0.27%	3.51%	-3.06%	6.29%	2.21%	ND	3	1	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	212.72	13/03	EUR	8.24%	3.30%	32.34%	104.13%	74.57%	ND	5	5	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	90.75	13/03	EUR	5.92%	-0.74%	-15.96%	66.64%	14.83%	ND	5	1	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	41.86	13/03	EUR	-1.55%	1.65%	17.64%	58.09%	36.08%	ND	4	5	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	688.73	13/03	EUR	1.83%	7.58%	7.88%	38.07%	33.28%	ND	4	3	8	1
✓	Amundi Actions Euro ISR P FR0010458745	Amundi Asset Management	242.39	13/03	EUR	9.50%	12.53%	45.85%	114.54%	68.87%	ND	4	4	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	210.45	13/03	EUR	9.85%	11.24%	46.57%	123.55%	74.88%	ND	4	5	8	1
✓	Amundi Actions Europe P FR0000289902	Amundi Asset Management	120.65	09/12	EUR	ND	ND	ND	ND	ND	ND	5	ND	ND	0
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	281.58	13/03	EUR	8.22%	9.54%	35.94%	100.83%	67.88%	ND	4	4	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	214.08	13/03	EUR	-2.86%	-2.35%	-26.26%	-7.28%	-4.96%	ND	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	132.85	13/03	EUR	-2.85%	-2.35%	-26.24%	-7.19%	-4.85%	ND	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	132.85	13/03	EUR	-2.85%	-2.35%	-26.24%	-7.19%	-4.85%	ND	5	2	ND	0
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	210.92	13/03	EUR	17.06%	49.35%	12.85%	107.80%	83.19%	ND	6	4	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	855.55	12/03	EUR	6.47%	6.68%	0.78%	53.48%	39.56%	ND	4	ND	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	659.06	12/03	EUR	10.44%	9.11%	33.88%	94.63%	52.80%	ND	4	3	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	139.58	13/03	EUR	-6.73%	8.56%	29.75%	92.48%	110.17%	ND	5	3	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	170.26	13/03	EUR	-1.13%	13.00%	10.31%	27.50%	33.96%	ND	5	3	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	36.28	13/03	USD	-0.69%	12.87%	10.70%	28.92%	34.66%	ND	5	3	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	36.28	13/03	USD	-0.69%	12.87%	10.70%	28.92%	34.66%	ND	5	3	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	36.28	13/03	USD	-0.69%	12.87%	10.70%	28.92%	34.66%	ND	5	3	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	36.28	13/03	USD	-0.69%	12.87%	10.70%	28.92%	34.66%	ND	5	3	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	35.68	13/03	USD	-0.71%	12.62%	10.02%	27.63%	32.96%	ND	5	3	8	1
✓	Amundi BFT Convertibles Resp P FR0011660869	Amundi Asset Management	102.39	13/03	EUR	3.70%	3.41%	-0.48%	-1.18%	-2.67%	ND	3	1	8	1
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	134.41	13/03	EUR	11.10%	6.70%	43.09%	126.81%	104.82%	ND	5	5	8	1
	Amundi CAC 40 UCITS ETF Acc FR0013380607	Amundi Asset Management	38.06	13/03	EUR	10.11%	4.07%	41.32%	124.07%	ND	ND	5	5	ND	0
	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	104.51	12/03	EUR	0.42%	3.08%	6.86%	5.26%	3.65%	ND	1	ND	8	1
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	104.51	12/03	EUR	0.42%	3.08%	6.86%	5.26%	3.65%	ND	1	ND	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	104.03	12/03	EUR	0.41%	2.96%	6.74%	5.15%	3.53%	ND	1	ND	8	1
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	26'792.44	12/03	EUR	-0.14%	6.02%	3.35%	3.92%	8.44%	ND	3	3	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	154.87	12/03	EUR	-0.20%	5.67%	2.28%	2.21%	5.72%	ND	3	2	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	32'583.78	12/03	EUR	0.36%	4.98%	6.60%	7.68%	6.80%	ND	2	3	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	135.58	12/03	EUR	0.26%	4.40%	4.81%	4.78%	2.22%	ND	2	2	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	133.24	12/03	EUR	2.22%	13.09%	7.10%	30.70%	22.12%	ND	4	2	ND	0
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	153.42	12/03	EUR	-1.70%	5.74%	12.12%	53.63%	ND	ND	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	161.40	13/03	EUR	1.37%	7.12%	9.14%	35.61%	34.37%	ND	4	3	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	128.25	13/03	USD	1.83%	6.98%	9.49%	36.22%	33.92%	ND	4	3	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	128.25	13/03	USD	1.83%	6.98%	9.49%	36.22%	33.92%	ND	4	3	8	1
	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	161.40	13/03	EUR	1.37%	7.12%	9.14%	35.61%	34.37%	ND	4	3	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	688.42	13/03	EUR	2.29%	6.73%	5.86%	5.33%	0.04%	ND	3	1	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	102.69	13/03	EUR	5.96%	4.26%	1.00%	21.02%	14.82%	ND	4	ND	8	1
	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	102.69	13/03	EUR	5.96%	4.26%	1.00%	21.02%	14.82%	ND	4	ND	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	119.11	13/03	USD	1.72%	6.34%	8.20%	33.84%	29.77%	ND	4	3	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	109.52	13/03	EUR	0.61%	3.97%	9.13%	8.06%	5.48%	ND	2	ND	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	255.22	13/03	EUR	2.53%	7.44%	34.54%	67.04%	33.35%	ND	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	198.04	13/03	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	198.04	13/03	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	127.02	12/03	EUR	-1.31%	3.39%	2.96%	19.35%	13.27%	ND	3	1	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	135.17	12/03	EUR	9.67%	14.20%	34.83%	87.66%	ND	ND	4	3	8	1
✓	Amundi ESG Improvers Eur P (C) FR0014005R22	Amundi Asset Management	125.69	12/03	EUR	7.65%	8.01%	35.73%	ND	ND	ND	4	4	8	1
✓	Amundi ETF MSCI EMU High Div FR0010717090	Amundi Asset Management	171.21	13/03	EUR	11.16%	11.38%	38.18%	100.22%	72.87%	ND	4	4	ND	0
	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	215.22	13/03	EUR	-2.18%	-0.07%	-9.78%	-12.87%	-3.26%	ND	3	2	ND	0
	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	10'622.62	14/03	EUR	0.52%	3.57%	7.93%	6.74%	5.67%	ND	1	ND	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	1.13 Mio	14/03	EUR	0.53%	3.62%	8.09%	7.04%	6.15%	ND	1	ND	8	1
✓	Amundi Euro Corp ESG Bd A EUR LU0119099819	Amundi Luxembourg Sa	19.87	13/03	EUR	-0.25%	5.06%	1.89%	1.42%	4.02%	ND	3	3	8	1
	Amundi Euro Corp ESG Bd A EUR LU0119099819	Amundi Luxembourg Sa	19.87	13/03	EUR	-0.25%	5.06%	1.89%	1.42%	4.02%	ND	3	3	8	1
	Amundi Euro Corp ESG Bd G EUR LU0119100252	Amundi Luxembourg Sa	19.11	13/03	EUR	-0.26%	4.98%	1.59%	0.95%	3.12%	ND	3	2	8	1
✓	Amundi Euro Corp ESG Bd G EUR LU0119100252	Amundi Luxembourg Sa	19.11	13/03	EUR	-0.26%	4.98%	1.59%	0.95%	3.12%	ND	3	2	8	1
✓	Amundi Euro Gov Resp Bd A (C) LU0518421895	Amundi Luxembourg Sa	120.44	13/03	EUR	-2.09%	0.28%	-8.56%	-11.95%	-5.80%	ND	3	3	ND	0
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	10'514.00	13/03	EUR	0.49%	3.43%	7.35%	5.99%	4.53%	ND	1	ND	8	1
	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	104.42	13/03	EUR	0.48%	3.24%	6.89%	5.31%	ND	ND	1	ND	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	104.53	13/03	EUR	0.48%	3.37%	7.10%	5.55%	4.10%	ND	1	ND	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5'241.58	13/03	EUR	0.48%	3.31%	7.14%	5.64%	ND	ND	1	ND	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	57.83	13/03	EUR	11.94%	13.46%	61.89%	141.40%	100.28%	ND	5	5	ND	0
✓	Amundi Euro Stoxx 50 UCITS DR LU1681047236	Amundi Luxembourg Sa	136.17	13/03	EUR	12.61%	13.50%	62.12%	142.19%	101.08%	ND	5	5	ND	0
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	144.24	13/03	USD	-3.69%	8.82%	17.68%	30.09%	31.27%	ND	3	ND	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	134.07	13/03	EUR	-1.60%	-0.70%	-11.99%	1.43%	-6.04%	ND	3	1	ND	0
	Amundi Euroland Eq Sm Cap AC LU0568607203	Amundi Luxembourg Sa	225.39	13/03	EUR	10.29%	7.30%	14.57%	54.20%	29.80%	ND	4	4	8	1
✓	Amundi Euroland Eq Sm Cap AC LU0568607203	Amundi Luxembourg Sa	225.39	13/03	EUR	10.29%	7.30%	14.57%	54.20%	29.80%	ND	4	4	8	1
✓	Amundi EuroldEqSmCap G Eur LU0568607468	Amundi Luxembourg Sa	216.30	13/03	EUR	10.25%	7.02%	13.89%	52.68%	27.19%	ND	4	4	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	220.61	13/03	EUR	7.87%	14.08%	24.16%	68.60%	50.14%	ND	4	3	8	1
✓	Amundi Eurp Ecologie Equilibre FR0010251736	Amundi Asset Management	115.67	12/03	EUR	5.26%	9.07%	11.39%	14.69%	10.78%	ND	3	ND	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	108.09	13/03	EUR	3.27%	4.56%	3.01%	1.53%	-9.48%	ND	3	1	8	1
	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	108.09	13/03	EUR	3.27%	4.56%	3.01%	1.53%	-9.48%	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	103.91	13/03	EUR	3.23%	4.36%	2.44%	0.61%	-10.78%	ND	3	1	8	1
	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	300.78	13/03	EUR	ND	ND	ND	ND	ND	ND	4	2	ND	0
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	300.78	13/03	EUR	ND	ND	ND	ND	ND	ND	4	2	ND	0
	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	128.36	13/03	EUR	-1.28%	1.98%	-5.43%	-6.99%	-1.54%	ND	3	3	8	1
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	128.36	13/03	EUR	-1.28%	1.98%	-5.43%	-6.99%	-1.54%	ND	3	3	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	172.47	13/03	EUR	9.26%	12.55%	38.81%	112.12%	54.21%	ND	5	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	100.79	12/03	EUR	0.75%	2.92%	6.29%	4.22%	-2.92%	ND	2	3	ND	0
	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	32.92	13/03	USD	-0.73%	12.51%	9.70%	26.30%	30.51%	ND	5	3	8	1
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	32.92	13/03	USD	-0.73%	12.51%	9.70%	26.30%	30.51%	ND	5	3	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	13.82	13/03	EUR	13.50%	37.67%	1.20%	-6.84%	11.47%	ND	5	2	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	15.00	13/03	USD	13.96%	37.41%	1.55%	-6.46%	11.06%	ND	5	2	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	15.00	13/03	USD	13.96%	37.41%	1.55%	-6.46%	11.06%	ND	5	2	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	4.46	13/03	USD	13.93%	37.19%	0.96%	-7.32%	8.20%	ND	5	2	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	190.05	13/03	EUR	0.91%	4.96%	11.71%	13.53%	5.49%	ND	3	3	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	157.53	13/03	EUR	1.27%	6.49%	7.85%	33.29%	30.22%	ND	4	3	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	47.02	13/03	USD	-3.01%	6.53%	5.21%	ND	ND	ND	2	1	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	122.56	13/03	USD	2.30%	7.49%	8.27%	38.02%	32.01%	ND	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	122.56	13/03	USD	2.30%	7.49%	8.27%	38.02%	32.01%	ND	4	3	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	122.56	13/03	USD	2.30%	7.49%	8.27%	38.02%	32.01%	ND	4	3	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	122.56	13/03	USD	2.30%	7.49%	8.27%	38.02%	32.01%	ND	4	3	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	114.87	13/03	USD	2.24%	7.18%	7.30%	36.05%	28.21%	ND	4	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	13.85	13/03	USD	10.35%	11.24%	47.74%	125.64%	78.22%	ND	5	5	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	125.86	13/03	EUR	-1.29%	1.92%	-5.66%	-7.39%	-2.42%	ND	3	3	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	24.13	13/03	EUR	0.37%	6.54%	10.01%	18.09%	15.62%	ND	3	1	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	24.13	13/03	EUR	0.37%	6.54%	10.01%	18.09%	15.62%	ND	3	1	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	22.79	13/03	EUR	0.31%	6.26%	9.35%	16.88%	13.75%	ND	3	1	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	116.81	13/03	EUR	0.54%	5.26%	11.17%	16.26%	10.23%	ND	2	3	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	117.97	13/03	EUR	0.58%	5.47%	11.83%	17.41%	10.52%	ND	2	4	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	117.97	13/03	EUR	0.58%	5.47%	11.83%	17.41%	10.52%	ND	2	4	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	138.61	13/03	EUR	-1.59%	-0.65%	-11.85%	1.68%	-5.38%	ND	3	1	ND	0
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	138.61	13/03	EUR	-1.59%	-0.65%	-11.85%	1.68%	-5.38%	ND	3	1	ND	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	12.76	13/03	EUR	9.81%	11.39%	47.19%	124.70%	78.96%	ND	4	5	8	1
✓	Amundi Fds Gb Ecology ESG A LU1883318740	Amundi Luxembourg Sa	464.47	13/03	EUR	2.11%	10.69%	26.29%	92.55%	88.35%	ND	4	5	8	1
✓	Amundi Fds Glb Eq Income Es A2 LU1883320993	Amundi Luxembourg Sa	146.53	13/03	EUR	-1.70%	10.08%	36.33%	103.41%	83.51%	ND	4	5	8	1
	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	208.01	13/03	EUR	-3.44%	6.04%	5.38%	11.52%	19.38%	ND	3	ND	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	208.01	13/03	EUR	-3.44%	6.04%	5.38%	11.52%	19.38%	ND	3	ND	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	187.11	13/03	USD	-3.02%	5.79%	5.42%	11.50%	17.87%	ND	3	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	192.34	13/03	USD	-3.01%	5.90%	5.73%	12.01%	18.92%	ND	3	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	192.34	13/03	USD	-3.01%	5.90%	5.73%	12.01%	18.92%	ND	3	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	192.34	13/03	USD	-3.01%	5.90%	5.73%	12.01%	18.92%	ND	3	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	192.34	13/03	USD	-3.01%	5.90%	5.73%	12.01%	18.92%	ND	3	ND	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	191.50	13/03	EUR	2.39%	9.90%	34.71%	119.60%	103.38%	ND	4	5	8	1
	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	207.99	13/03	USD	2.85%	9.75%	35.16%	120.56%	102.72%	ND	4	5	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	325.50	13/03	EUR	-3.73%	12.86%	38.38%	116.36%	123.32%	ND	4	5	ND	0
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	81.44	13/03	EUR	6.95%	-12.66%	7.94%	43.74%	12.91%	ND	5	5	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	1'283.13	13/03	EUR	1.45%	7.38%	16.06%	23.29%	ND	ND	3	4	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	120.99	13/03	EUR	1.36%	6.92%	14.48%	20.41%	ND	ND	3	4	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	68.91	13/03	EUR	0.39%	3.44%	-8.67%	7.13%	6.32%	ND	4	1	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	51.88	13/03	USD	-2.02%	5.09%	0.28%	5.34%	ND	ND	3	ND	8	1
	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	51.88	13/03	USD	-2.02%	5.09%	0.28%	5.34%	ND	ND	3	ND	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	12.75	13/03	USD	-1.69%	5.92%	3.50%	13.58%	12.40%	ND	3	2	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	5.12	13/03	USD	-2.07%	4.83%	-0.47%	4.17%	ND	ND	3	3	8	1
✓	Amundi Fds Us Corporate Bond LU1162498122	Amundi Luxembourg Sa	100.84	13/03	EUR	1.71%	3.29%	-4.85%	-0.72%	ND	ND	3	ND	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	525.35	13/03	EUR	-6.36%	6.00%	41.07%	110.44%	162.64%	ND	5	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	268.79	13/03	USD	-0.10%	12.12%	15.15%	83.84%	71.39%	ND	5	2	8	1
✓	Amundi France Engagement P-C FR0000944696	Amundi Asset Management	88.96	13/03	EUR	8.45%	-0.38%	21.13%	78.92%	42.53%	ND	5	2	8	1
	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	124.06	13/03	USD	-3.58%	5.65%	14.82%	16.44%	18.21%	ND	1	ND	8	1
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	124.06	13/03	USD	-3.58%	5.65%	14.82%	16.44%	18.21%	ND	1	ND	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	70.22	13/03	EUR	1.38%	14.68%	15.60%	26.80%	31.55%	ND	3	2	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	88.16	13/03	EUR	5.06%	8.91%	31.42%	108.66%	ND	ND	4	ND	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	11.73	13/03	EUR	-2.17%	5.96%	3.08%	13.01%	12.68%	ND	3	2	8	1
	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	191.07	13/03	EUR	-3.51%	5.46%	7.39%	11.25%	15.82%	ND	3	5	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	191.07	13/03	EUR	-3.51%	5.46%	7.39%	11.25%	15.82%	ND	3	5	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	257.49	13/03	USD	-3.09%	5.32%	7.78%	11.78%	15.61%	ND	2	5	8	1
	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	114.58	13/03	EUR	1.06%	3.49%	-2.07%	0.68%	3.53%	ND	3	ND	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	114.58	13/03	EUR	1.06%	3.49%	-2.07%	0.68%	3.53%	ND	3	ND	8	1
✓	Amundi GbEqConserv AE (C) LU0985951127	Amundi Luxembourg Sa	241.80	13/03	EUR	3.50%	15.85%	23.85%	62.49%	65.63%	ND	4	3	8	1
✓	Amundi Gbl Bd AUsd LU0119133188	Amundi Luxembourg Sa	26.00	13/03	USD	-1.31%	1.75%	-6.15%	-7.97%	-1.97%	ND	3	2	ND	0
✓	Amundi Gbl Bd AUsd LU0119133188	Amundi Luxembourg Sa	26.00	13/03	USD	-1.31%	1.75%	-6.15%	-7.97%	-1.97%	ND	3	2	ND	0
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	97.08	13/03	CHF	-0.98%	0.50%	1.34%	5.03%	5.26%	ND	2	ND	8	1
	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	97.08	13/03	CHF	-0.98%	0.50%	1.34%	5.03%	5.26%	ND	2	ND	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	107.35	13/03	EUR	1.00%	2.88%	0.21%	0.62%	0.34%	ND	2	4	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	107.35	13/03	EUR	1.00%	2.88%	0.21%	0.62%	0.34%	ND	2	4	8	1
✓	Amundi GblAggrBd AUsd AD LU0319688288	Amundi Luxembourg Sa	121.01	13/03	USD	-3.08%	5.33%	7.78%	11.79%	15.64%	ND	2	5	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	116.69	13/03	EUR	0.99%	2.71%	-0.27%	-0.20%	-0.91%	ND	2	4	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	248.98	13/03	USD	-3.06%	5.15%	7.26%	10.82%	14.00%	ND	2	5	8	1
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	84.14	12/03	EUR	ND	ND	ND	ND	ND	ND	2	ND	ND	0
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	48.04	13/03	EUR	-1.92%	1.82%	-6.62%	-11.08%	-2.37%	ND	3	1	8	1
✓	Amundi Glob Bio Esg ScUETF Eur LU1681046006	Amundi Luxembourg Sa	303.41	13/03	EUR	-4.30%	-16.09%	-8.14%	107.72%	ND	ND	5	4	ND	0
✓	Amundi Global Economy ESG A LU1883318666	Amundi Luxembourg Sa	446.09	13/03	CHF	2.36%	10.56%	26.23%	92.83%	87.79%	ND	4	5	8	1
✓	Amundi Horizon FR0011358092	Amundi Asset Management	15.77	12/03	EUR	0.45%	3.00%	8.31%	27.18%	17.86%	ND	3	4	ND	0
	Amundi Horizon FR0011358092	Amundi Asset Management	15.77	12/03	EUR	0.45%	3.00%	8.31%	27.18%	17.86%	ND	3	4	ND	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	108.40	13/03	EUR	0.91%	3.45%	-18.44%	-9.66%	-18.13%	ND	2	ND	ND	0
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	129.58	12/03	EUR	-3.73%	-3.14%	-0.65%	46.64%	ND	ND	4	ND	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	493.19	13/03	USD	7.47%	-12.55%	9.38%	46.69%	15.51%	ND	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	493.19	13/03	USD	7.47%	-12.55%	9.38%	46.69%	15.51%	ND	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	493.19	13/03	USD	7.47%	-12.55%	9.38%	46.69%	15.51%	ND	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	493.19	13/03	USD	7.47%	-12.55%	9.38%	46.69%	15.51%	ND	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	458.10	13/03	USD	7.45%	-12.77%	8.52%	44.66%	12.82%	ND	5	5	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	23.55	12/03	EUR	-5.53%	-21.07%	-44.82%	ND	ND	ND	5	1	9	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	14.16	12/03	EUR	2.73%	6.48%	3.55%	18.48%	9.66%	ND	3	2	8	1
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	20.38	13/03	USD	14.98%	51.09%	24.86%	14.01%	ND	ND	5	4	ND	0
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	37.72	13/03	EUR	0.74%	14.92%	14.65%	43.93%	ND	ND	4	4	ND	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	40.96	13/03	USD	-0.07%	14.77%	15.03%	44.55%	ND	ND	4	4	ND	0
✓	Amundi MSCI Emg Mkt U ETF EUR LU1681045370	Amundi Luxembourg Sa	5.12	13/03	EUR	1.46%	12.31%	13.11%	44.10%	ND	ND	4	4	ND	0
	Amundi Msci Rob Ai Es Sc Etf C LU1861132840	Amundi Luxembourg Sa	92.96	13/03	EUR	-7.99%	4.28%	25.41%	119.52%	ND	ND	5	4	ND	0
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	11.37	13/03	CHF	10.27%	13.33%	23.72%	78.36%	89.07%	ND	4	4	ND	0
	Amundi MSCI W ESG UCITS ETF D FR0010527275	Amundi Asset Management	65.02	13/03	EUR	0.56%	6.31%	27.94%	95.13%	107.82%	ND	4	5	8	1
✓	Amundi MSCI Wld Clim Tr CTB AE LU1437021204	Amundi Luxembourg Sa	254.12	13/03	EUR	-5.61%	14.43%	45.24%	126.24%	133.98%	ND	4	5	8	1
✓	Amundi MSCI Wld UCITS ETF EUR LU1681043599	Amundi Luxembourg Sa	527.25	13/03	EUR	-3.60%	12.82%	38.50%	116.86%	124.80%	ND	4	5	ND	0
✓	Amundi MSCI World UCI ETF Acc FR0014003IY1	Amundi Asset Management	14.39	13/03	EUR	-3.73%	13.14%	39.49%	ND	ND	ND	4	5	ND	0
✓	Amundi Multi-Gerants Act P (C) FR0010433391	Amundi Asset Management	969.17	12/03	EUR	9.20%	7.58%	32.78%	83.75%	53.08%	ND	4	3	ND	0
✓	Amundi Multi-Gerants Opp P (C) FR0010435024	Amundi Asset Management	730.28	12/03	EUR	-0.07%	5.14%	8.35%	20.48%	25.19%	ND	3	4	ND	0
✓	Amundi MultiAssetSusFut AEur LU1941681956	Amundi Luxembourg Sa	104.11	13/03	EUR	-1.71%	1.92%	1.01%	8.55%	ND	ND	3	2	8	1
✓	Amundi Nasdaq-100 II Cap LU1829221024	Amundi Asset Management	71.66	13/03	EUR	-8.60%	13.64%	55.97%	164.49%	280.07%	ND	5	4	ND	0
	Amundi Net Zero Amb TEP A EUR LU1883868819	Amundi Luxembourg Sa	12.19	13/03	EUR	5.99%	7.99%	27.87%	99.21%	55.96%	ND	4	3	8	1
✓	Amundi New Silk Road AEur LU1941681014	Amundi Luxembourg Sa	137.03	13/03	EUR	-1.34%	11.98%	12.28%	53.73%	ND	ND	4	3	8	1
	Amundi Oblig intles CHF-P-C FR0010925602	Amundi Asset Management	108.08	13/03	CHF	-0.54%	3.04%	3.14%	6.05%	4.48%	ND	3	2	ND	0
✓	Amundi Oblig Intles EUR-I-C FR0010032573	Amundi Asset Management	663.23	13/03	EUR	-0.74%	3.36%	3.71%	6.59%	6.42%	ND	3	2	ND	0
✓	Amundi Oblig Intles EUR-P-C FR0010156604	Amundi Asset Management	238.36	13/03	EUR	-0.78%	3.18%	3.18%	5.65%	4.85%	ND	3	2	ND	0
✓	Amundi Oblig Intles USD-P-C FR0011041045	Amundi Asset Management	184.35	13/03	USD	-0.35%	3.01%	3.39%	5.99%	4.40%	ND	3	1	ND	0
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	96.59	12/03	EUR	0.85%	1.42%	-4.16%	-5.51%	-0.92%	ND	2	2	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	158.22	13/03	EUR	-5.32%	3.99%	23.06%	61.84%	ND	ND	5	1	8	1
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	95.25	13/03	EUR	-0.06%	2.32%	2.37%	-0.21%	-3.94%	ND	3	ND	8	1
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	122.14	12/03	EUR	-0.16%	3.26%	2.85%	6.07%	7.70%	ND	3	2	ND	0
	Amundi Prudent C FR0010697466	Amundi Asset Management	122.14	12/03	EUR	-0.16%	3.26%	2.85%	6.07%	7.70%	ND	3	2	ND	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	131.81	12/03	EUR	0.31%	4.40%	5.21%	12.02%	8.97%	ND	2	3	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	1'619.77	13/03	EUR	-0.22%	5.54%	2.81%	2.87%	6.72%	ND	2	3	8	1
✓	Amundi S&P 500 ESG A4E LU0996179262	Amundi Luxembourg Sa	879.98	13/03	EUR	-7.07%	13.57%	42.01%	131.17%	161.89%	ND	4	5	8	1
✓	Amundi S&P 500 II UC ETF C-EUR LU1135865084	Amundi Asset Management	363.94	13/03	EUR	-6.23%	14.94%	44.50%	132.92%	170.88%	ND	5	5	ND	0
✓	Amundi S&P 500 UC ETF USD (C) LU1681049018	Amundi Luxembourg Sa	108.70	13/03	USD	-5.93%	14.69%	44.69%	133.58%	169.28%	ND	5	5	ND	0
✓	Amundi S&P 500 UCITS ETF- EUR LU1681048804	Amundi Luxembourg Sa	100.12	13/03	EUR	-6.24%	14.85%	44.22%	132.59%	170.26%	ND	5	5	ND	0
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	241.61	13/03	EUR	-10.97%	-3.13%	16.91%	76.31%	83.55%	ND	4	2	8	1
	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	369.76	13/03	USD	-10.57%	-2.99%	17.32%	76.88%	82.79%	ND	5	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	369.76	13/03	USD	-10.57%	-2.99%	17.32%	76.88%	82.79%	ND	5	2	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	344.18	13/03	USD	-10.62%	-3.28%	16.27%	74.44%	79.06%	ND	5	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	344.18	13/03	USD	-10.62%	-3.28%	16.27%	74.44%	79.06%	ND	5	2	8	1
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	15'097.88	13/03	EUR	0.72%	4.52%	10.71%	11.76%	8.97%	ND	2	5	8	1
✓	Amundi Social Bonds P-C FR0013531266	Amundi Asset Management	94.14	13/03	EUR	-0.41%	1.77%	0.35%	ND	ND	ND	2	3	9	1
	Amundi STOXX Europe 600 ETF C LU0908500753	Amundi Asset Management	253.13	13/03	EUR	9.95%	13.14%	39.68%	110.99%	85.32%	ND	4	ND	ND	0
✓	Amundi Strat Actions Euro C FR0010106880	Amundi Asset Management	266.79	12/03	EUR	10.06%	10.97%	38.16%	100.65%	62.28%	ND	4	3	8	1
✓	Amundi Strategies Act Europe C FR0010101972	Amundi Asset Management	963.54	12/03	EUR	7.12%	8.56%	24.11%	78.55%	46.82%	ND	4	2	8	1
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	476.84	12/03	EUR	8.92%	4.74%	30.80%	94.21%	59.15%	ND	4	4	8	1
	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	109'642.83	13/03	EUR	0.58%	3.91%	8.85%	7.78%	7.02%	ND	1	5	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	246.69	13/03	EUR	-0.54%	12.27%	14.77%	82.54%	71.40%	ND	5	2	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	66.30	13/03	EUR	4.00%	9.50%	5.79%	62.16%	ND	ND	5	ND	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	21.58	13/03	EUR	-7.54%	8.24%	31.90%	115.45%	147.52%	ND	5	4	8	1
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	7.15	13/03	USD	-0.93%	-0.02%	-21.95%	ND	ND	ND	4	1	ND	0
✓	Amundi Valeurs Durables P FR0000991424	Amundi Asset Management	247.53	13/03	EUR	4.09%	3.92%	1.33%	43.45%	42.76%	ND	4	2	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	23.36	12/03	EUR	-0.13%	3.21%	-0.55%	6.63%	7.55%	ND	2	1	8	1
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	117.11	12/03	EUR	1.21%	4.60%	-7.65%	-2.19%	-10.92%	ND	5	2	ND	0
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	117.11	12/03	EUR	1.21%	4.60%	-7.65%	-2.19%	-10.92%	ND	5	2	ND	0
✓	Arc Actions Rendement FR0011092436	Financière de l'Arc	173.56	12/03	EUR	11.96%	14.66%	34.59%	94.16%	11.03%	ND	4	3	ND	0
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	93.45	13/03	EUR	-0.62%	2.03%	-7.96%	-11.35%	-4.53%	ND	3	1	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	89.38	13/03	EUR	-0.72%	1.45%	-9.49%	-13.76%	ND	ND	3	1	9	1
	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	1'071.82	13/03	EUR	-0.22%	5.30%	2.72%	0.75%	8.48%	ND	2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	103.14	13/03	EUR	-0.32%	4.69%	1.09%	-1.85%	ND	ND	2	2	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	124.40	13/03	EUR	-0.32%	4.94%	1.09%	-0.04%	1.95%	ND	2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	109.78	13/03	EUR	0.37%	6.37%	9.44%	15.39%	ND	ND	3	1	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	1'049.56	07/03	EUR	0.25%	3.94%	3.98%	ND	ND	ND	3	ND	ND	0
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	67.90	13/03	GBP	-4.86%	6.13%	-4.74%	22.34%	26.20%	ND	4	2	8	1
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	67.90	13/03	GBP	-4.86%	6.13%	-4.74%	22.34%	26.20%	ND	4	2	8	1
✓	Athymis Global P FR0010549360	Athymis Gestion	146.03	12/03	EUR	0.19%	4.90%	12.20%	37.79%	18.52%	ND	3	1	ND	0
✓	Athymis Patrimoine P FR0010772129	Athymis Gestion	148.74	12/03	EUR	-0.21%	3.61%	7.80%	19.48%	15.04%	ND	3	3	ND	0
	Atout Opportunité C FR0010230474	Amundi Asset Management	11.51	12/03	EUR	0.47%	3.31%	7.24%	6.14%	4.84%	ND	1	ND	ND	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	11.81	12/03	EUR	2.43%	3.27%	16.06%	21.28%	11.12%	ND	3	4	8	1
✓	AWF Act Em M Sh D Bds L Car A LU0800572702	AXA Investment Managers Paris	103.02	13/03	EUR	0.99%	6.04%	5.36%	-1.76%	-4.93%	ND	2	ND	8	1
✓	AWF Act Em M Sh D Bds L Car A LU0800597873	AXA Investment Managers Paris	129.23	13/03	USD	-3.02%	8.68%	13.36%	9.43%	9.83%	ND	2	3	8	1
✓	AWF Act Em M Sh D Bds L Car E LU0800573007	AXA Investment Managers Paris	103.02	13/03	EUR	0.96%	5.89%	4.45%	-3.06%	-6.85%	ND	2	ND	8	1
	AWF Act Em M Sh D Bds L Car E LU0800573007	AXA Investment Managers Paris	103.02	13/03	EUR	0.96%	5.89%	4.45%	-3.06%	-6.85%	ND	2	ND	8	1
	AWF Eur Ex-UK Microcap Eur A LU1937143664	AXA Investment Managers Paris	125.72	13/03	EUR	3.26%	4.50%	-10.32%	59.90%	ND	ND	4	1	8	1
✓	AWF Eurp Real Estate A EUR LU0216734045	AXA Investment Managers Paris	191.53	13/03	EUR	-3.47%	-4.20%	-27.89%	-6.73%	0.26%	ND	5	2	8	1
✓	AWF Eurp Real Estate A USD Hdg LU1042830981	AXA Investment Managers Paris	154.94	13/03	USD	-7.49%	-1.84%	-21.13%	6.32%	17.70%	ND	5	ND	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	AXA Investment Managers Paris	107.02	13/03	EUR	-0.30%	1.50%	-7.66%	10.08%	9.27%	ND	4	ND	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	AXA Investment Managers Paris	130.97	13/03	USD	-4.26%	4.20%	0.25%	23.97%	27.32%	ND	4	4	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	AXA Investment Managers Paris	154.05	13/03	EUR	-1.87%	4.52%	8.77%	20.84%	18.63%	ND	4	1	8	1
	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	218.15	13/03	EUR	0.95%	5.73%	6.87%	16.93%	14.57%	ND	2	1	8	1
✓	AWF US High Yield Bonds AH LU0276013082	AXA Investment Managers Paris	218.15	13/03	EUR	0.95%	5.73%	6.87%	16.93%	14.57%	ND	2	1	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	AXA Investment Managers Paris	105.00	13/03	EUR	1.20%	2.83%	-1.17%	8.46%	4.05%	ND	2	ND	8	1
✓	AXA Aedificandi A Eur Cap FR0000172041	Axa Reim Sgp	473.68	13/03	EUR	-2.25%	2.46%	-21.76%	-1.32%	5.21%	ND	5	3	8	1
	AXA Europe Small Cap A (C) FR0000170516	AXA Investment Managers Paris	95.74	12/03	EUR	-0.77%	0.12%	-9.63%	19.51%	6.38%	ND	4	1	8	1
	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	138.53	13/03	EUR	0.61%	4.34%	9.91%	15.37%	8.57%	ND	2	3	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	AXA Investment Managers Paris	138.53	13/03	EUR	0.61%	4.34%	9.91%	15.37%	8.57%	ND	2	3	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	AXA Investment Managers Paris	145.27	13/03	EUR	0.67%	4.70%	11.05%	17.40%	11.65%	ND	2	4	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	AXA Investment Managers Paris	155.16	13/03	EUR	1.00%	4.44%	5.98%	11.58%	8.70%	ND	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	AXA Investment Managers Paris	165.80	13/03	EUR	0.99%	4.55%	6.31%	12.12%	9.49%	ND	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	AXA Investment Managers Paris	218.66	13/03	USD	-2.99%	7.10%	14.75%	25.09%	26.53%	ND	2	4	8	1
	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	150.95	13/03	USD	-3.08%	6.63%	13.25%	22.37%	22.15%	ND	2	4	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	AXA Investment Managers Paris	150.95	13/03	USD	-3.08%	6.63%	13.25%	22.37%	22.15%	ND	2	4	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	AXA Investment Managers Paris	188.12	13/03	USD	-3.01%	7.00%	14.45%	24.52%	25.62%	ND	2	4	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	128.40	13/03	EUR	0.92%	4.07%	4.95%	9.71%	5.71%	ND	2	ND	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	AXA Investment Managers Paris	128.40	13/03	EUR	0.92%	4.07%	4.95%	9.71%	5.71%	ND	2	ND	8	1
✓	AXA IM US Equity QI B Acc EUR IE0031069275	AXA Investment Managers Paris	38.60	13/03	EUR	-6.58%	11.64%	32.34%	107.11%	114.69%	ND	5	3	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	AXA Investment Managers Paris	244.32	13/03	EUR	5.86%	9.28%	28.91%	86.03%	46.89%	ND	5	1	8	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	AXA Investment Managers Paris	155.77	13/03	EUR	3.32%	4.08%	4.04%	49.68%	13.90%	ND	4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	AXA Investment Managers Paris	71.20	13/03	EUR	-2.06%	4.37%	5.58%	7.77%	5.91%	ND	2	2	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	AXA Investment Managers Paris	123.98	13/03	USD	-3.50%	5.03%	8.81%	32.82%	ND	ND	2	ND	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	137.00	13/03	EUR	0.80%	-1.06%	-19.59%	-10.18%	-8.06%	ND	3	1	8	1
	AXA WF Gb Inflat A Eur Cap LU0266009793	AXA Investment Managers Paris	137.00	13/03	EUR	0.80%	-1.06%	-19.59%	-10.18%	-8.06%	ND	3	1	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	AXA Investment Managers Paris	109.36	13/03	EUR	0.50%	2.67%	1.40%	20.11%	ND	ND	2	4	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	AXA Investment Managers Paris	170.11	13/03	EUR	-7.03%	-5.71%	-14.71%	6.51%	-0.11%	ND	5	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	AXA Investment Managers Paris	285.53	13/03	EUR	6.01%	10.10%	31.83%	93.11%	55.95%	ND	5	1	8	1
✓	AXA WF Sust Equity QI A EUR C LU1774149998	AXA Investment Managers Paris	210.39	13/03	EUR	-2.58%	13.16%	33.14%	96.79%	ND	ND	4	5	8	1
	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	215.29	13/03	USD	-3.07%	8.29%	15.38%	30.74%	32.55%	ND	2	4	8	1
✓	AXA WF US High Yield Bonds LU0276014999	AXA Investment Managers Paris	215.29	13/03	USD	-3.07%	8.29%	15.38%	30.74%	32.55%	ND	2	4	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	1'295.95	07/03	EUR	0.73%	3.83%	8.99%	28.80%	23.18%	ND	3	ND	ND	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	3.20	12/03	EUR	10.97%	6.28%	27.58%	91.30%	63.19%	ND	4	3	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	0.74	12/03	EUR	3.87%	5.63%	3.44%	27.07%	12.76%	ND	4	2	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	2.14	12/03	EUR	3.70%	3.02%	11.18%	60.54%	28.82%	ND	4	1	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	1.03	12/03	EUR	1.98%	4.68%	1.68%	-4.37%	-8.62%	ND	3	1	ND	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	1.89	12/03	USD	-2.08%	7.21%	9.76%	7.27%	6.17%	ND	3	1	ND	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	4.37	12/03	EUR	1.78%	3.90%	16.47%	54.59%	28.96%	ND	4	2	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	1.33	12/03	EUR	0.98%	5.21%	6.89%	22.72%	13.05%	ND	5	2	ND	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	50.92	12/03	USD	-5.67%	7.49%	30.26%	96.64%	97.88%	ND	5	2	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	1.84	12/03	EUR	-4.98%	-1.46%	8.13%	70.95%	50.40%	ND	5	2	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	32.00	12/03	EUR	-1.76%	4.90%	19.45%	73.17%	68.42%	ND	5	1	8	1
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	1.48	12/03	EUR	1.09%	5.84%	8.70%	26.34%	18.58%	ND	5	2	ND	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	0.91	12/03	EUR	0.78%	2.02%	-5.32%	-7.54%	-5.71%	ND	3	1	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	1.22	12/03	USD	-3.84%	2.29%	-0.09%	-1.44%	3.10%	ND	2	4	ND	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	2.33	12/03	USD	-3.03%	7.67%	15.29%	37.07%	30.55%	ND	5	4	ND	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	7.83	12/03	GBP	0.66%	6.70%	21.95%	72.87%	45.53%	ND	4	3	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	2.97	12/03	USD	-8.78%	0.95%	17.88%	95.72%	78.45%	ND	5	5	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	11.90	12/03	EUR	0.39%	3.89%	4.50%	15.58%	15.66%	ND	3	2	ND	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	11.96	12/03	EUR	0.80%	3.84%	2.72%	7.42%	7.75%	ND	2	2	ND	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	13.51	12/03	EUR	0.17%	3.92%	7.80%	25.46%	25.55%	ND	3	2	ND	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	15.00	12/03	EUR	-0.29%	5.66%	15.08%	45.30%	39.97%	ND	4	2	ND	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	14.49	12/03	EUR	0.00%	4.90%	12.06%	36.27%	32.15%	ND	3	ND	ND	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	10.71	06/03	EUR	ND	ND	ND	ND	ND	ND	2	2	ND	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	0.79	12/03	GBP	-0.26%	5.01%	-1.27%	3.31%	6.59%	ND	3	1	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	240.81	12/03	EUR	14.17%	10.91%	33.35%	68.16%	45.56%	ND	3	5	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Finance	462.92	12/03	EUR	9.42%	5.04%	30.24%	89.34%	61.70%	ND	4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Finance	324.48	12/03	EUR	9.27%	4.46%	26.99%	80.90%	50.48%	ND	4	1	9	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	BFT Investment Managers	105.76	13/03	EUR	0.51%	3.52%	7.70%	ND	ND	ND	1	ND	8	1
✓	BFT Aureus ISR P (C) FR0012903250	BFT Investment Managers	106.62	13/03	EUR	0.50%	3.47%	7.46%	ND	ND	ND	1	ND	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	BFT Investment Managers	105.78	13/03	EUR	0.58%	4.07%	8.68%	8.13%	ND	ND	2	3	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	BFT Investment Managers	107.47	13/03	EUR	0.28%	4.85%	7.53%	7.12%	4.87%	ND	2	2	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	BFT Investment Managers	95.86	13/03	EUR	3.84%	-4.01%	-10.09%	28.50%	-1.82%	ND	4	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	BFT Investment Managers	113.82	13/03	EUR	9.89%	4.83%	20.28%	ND	ND	ND	4	4	8	1
✓	BFT Partners VIA Eq Eurp SRI P FR0013385556	BFT Investment Managers	155.47	13/03	EUR	9.51%	15.16%	33.06%	96.97%	ND	ND	4	3	8	1
	BFT Rendement 2027 P FR001400D3W8	BFT Investment Managers	116.03	13/03	EUR	0.94%	6.30%	ND	ND	ND	ND	2	ND	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	BFT Investment Managers	108.28	13/03	EUR	1.03%	6.84%	13.37%	ND	ND	ND	3	ND	8	1
✓	BFT Sélection Rendemen 2026 IC FR0013222379	BFT Investment Managers	1'176.57	13/03	EUR	0.96%	5.97%	10.03%	22.12%	ND	ND	2	3	ND	0
	BFT Sélection Rendemen 2026 PC FR0013222403	BFT Investment Managers	112.27	13/03	EUR	0.91%	5.68%	9.08%	20.34%	ND	ND	2	3	ND	0
✓	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	48.20	13/03	USD	0.87%	11.45%	6.09%	28.56%	34.04%	ND	4	2	ND	0
	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	50.43	13/03	EUR	0.90%	12.56%	8.43%	33.48%	42.74%	ND	4	3	ND	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	20.93	13/03	USD	0.38%	13.96%	1.08%	31.49%	25.74%	ND	4	2	ND	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	9.40	13/03	EUR	2.61%	5.84%	-0.11%	-9.85%	-8.89%	ND	3	ND	ND	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	26.42	13/03	USD	2.45%	4.90%	42.65%	134.59%	148.62%	ND	5	ND	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	49.31	13/03	USD	6.92%	2.46%	31.64%	108.43%	114.69%	ND	5	2	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	45.38	13/03	EUR	6.82%	2.71%	31.53%	108.47%	115.35%	ND	5	2	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	11.78	13/03	EUR	0.30%	3.44%	3.65%	2.18%	-0.19%	ND	2	ND	ND	0
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	15.94	13/03	EUR	0.38%	3.51%	3.84%	2.38%	0.06%	ND	2	ND	ND	0
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	99.21	13/03	EUR	9.92%	19.04%	44.88%	122.58%	62.30%	ND	4	5	8	1
	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	110.63	13/03	EUR	10.02%	19.63%	47.06%	128.21%	68.92%	ND	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	110.63	13/03	EUR	10.02%	19.63%	47.06%	128.21%	68.92%	ND	4	5	8	1
✓	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	BlackRock (Luxembourg) SA	15.20	13/03	EUR	-2.80%	6.63%	10.73%	16.83%	19.20%	ND	3	5	ND	0
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	13.67	13/03	CHF	-1.59%	0.69%	8.21%	44.98%	34.37%	ND	4	ND	ND	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	72.07	13/03	EUR	-3.74%	5.45%	15.26%	55.08%	49.29%	ND	4	4	ND	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	72.07	13/03	EUR	-3.74%	5.45%	15.26%	55.08%	49.29%	ND	4	4	ND	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	78.31	13/03	USD	-3.65%	5.18%	15.33%	55.04%	48.85%	ND	4	4	ND	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	78.31	13/03	USD	-3.65%	5.18%	15.33%	55.04%	48.85%	ND	4	4	ND	0
	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	15.33	13/03	USD	-2.67%	5.77%	6.11%	7.80%	16.41%	ND	3	4	ND	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	15.33	13/03	USD	-2.67%	5.77%	6.11%	7.80%	16.41%	ND	3	4	ND	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.37	13/03	EUR	1.38%	3.23%	-2.05%	-4.16%	0.08%	ND	3	2	ND	0
	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.37	13/03	EUR	1.38%	3.23%	-2.05%	-4.16%	0.08%	ND	3	2	ND	0
	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	43.90	13/03	EUR	0.36%	2.69%	5.79%	36.69%	26.56%	ND	4	ND	ND	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	43.90	13/03	EUR	0.36%	2.69%	5.79%	36.69%	26.56%	ND	4	ND	ND	0
✓	BGF Latin Americ Fd A2 Chf Hg LU0521028802	BlackRock (Luxembourg) SA	4.47	13/03	CHF	8.45%	-23.25%	-10.60%	14.33%	-17.41%	ND	6	ND	ND	0
✓	BGF Latin Americ Fd A2 Usd Cap LU0072463663	BlackRock (Luxembourg) SA	58.07	13/03	USD	6.04%	-19.76%	-4.27%	24.03%	-7.54%	ND	6	3	ND	0
	BGF Next Generation Techno D2 LU1917164854	BlackRock (Luxembourg) SA	16.98	13/03	EUR	-15.68%	-2.61%	5.48%	94.78%	ND	ND	5	1	8	1
	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	14.68	13/03	USD	-8.73%	-10.77%	-3.20%	77.67%	80.23%	ND	5	2	9	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	13.51	13/03	EUR	-8.85%	-10.52%	-3.25%	77.69%	80.74%	ND	4	2	9	1
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	6.17	13/03	CHF	-2.79%	-4.96%	13.35%	170.20%	26.72%	ND	6	ND	ND	0
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	6.17	13/03	CHF	-2.79%	-4.96%	13.35%	170.20%	26.72%	ND	6	ND	ND	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	24.47	13/03	USD	-5.06%	-1.15%	19.24%	186.37%	36.84%	ND	6	5	ND	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	24.47	13/03	USD	-5.06%	-1.15%	19.24%	186.37%	36.84%	ND	6	5	ND	0
	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	22.52	13/03	EUR	-5.14%	-0.93%	19.11%	186.39%	37.21%	ND	6	4	ND	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	22.52	13/03	EUR	-5.14%	-0.93%	19.11%	186.39%	37.21%	ND	6	4	ND	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	19.99	13/03	EUR	-5.26%	-1.39%	17.37%	179.66%	31.82%	ND	6	4	ND	0
	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	5.96	13/03	EUR	-0.84%	-3.28%	9.46%	151.06%	16.14%	ND	6	ND	ND	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	5.96	13/03	EUR	-0.84%	-3.28%	9.46%	151.06%	16.14%	ND	6	ND	ND	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	6.26	13/03	CHF	19.50%	39.68%	7.92%	68.69%	37.22%	ND	6	ND	ND	0
	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	6.26	13/03	CHF	19.50%	39.68%	7.92%	68.69%	37.22%	ND	6	ND	ND	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	44.36	13/03	EUR	16.61%	45.55%	16.12%	84.88%	58.25%	ND	6	2	ND	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	44.36	13/03	EUR	16.61%	45.55%	16.12%	84.88%	58.25%	ND	6	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	48.20	13/03	USD	16.75%	45.15%	16.21%	84.83%	57.77%	ND	6	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	48.20	13/03	USD	16.75%	45.15%	16.21%	84.83%	57.77%	ND	6	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	48.20	13/03	USD	16.75%	45.15%	16.21%	84.83%	57.77%	ND	6	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	48.20	13/03	USD	16.75%	45.15%	16.21%	84.83%	57.77%	ND	6	2	ND	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	38.97	13/03	EUR	16.51%	44.85%	14.42%	80.38%	52.05%	ND	6	2	ND	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	6.29	13/03	EUR	21.50%	41.61%	3.88%	57.95%	29.14%	ND	6	ND	ND	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	64.08	13/03	EUR	3.72%	3.55%	18.73%	69.65%	96.56%	ND	4	5	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	69.62	13/03	USD	3.83%	3.29%	18.83%	69.64%	96.00%	ND	4	5	8	1
	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	55.22	13/03	EUR	2.27%	4.11%	-16.24%	120.27%	82.60%	ND	5	2	ND	0
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	55.22	13/03	EUR	2.27%	4.11%	-16.24%	120.27%	82.60%	ND	5	2	ND	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	60.00	13/03	USD	2.36%	3.84%	-16.18%	120.18%	82.03%	ND	5	2	ND	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	60.00	13/03	USD	2.36%	3.84%	-16.18%	120.18%	82.03%	ND	5	2	ND	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	48.63	13/03	EUR	2.17%	3.58%	-17.49%	114.80%	75.43%	ND	5	2	ND	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	4.31	13/03	EUR	6.65%	1.17%	-24.56%	89.08%	49.31%	ND	5	ND	ND	0
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	84.12	13/03	USD	-12.68%	4.40%	38.80%	143.09%	290.75%	ND	5	3	8	1
✓	BL - European Sm & Mid Caps B LU0832875438	BLI BANQUE DE LUXEMBOURG INVES	209.83	13/03	EUR	5.03%	-4.22%	3.33%	59.51%	43.85%	ND	4	3	8	1
	BL Equities Europe B Cap LU0093570330	BLI BANQUE DE LUXEMBOURG INVES	111.88	13/03	EUR	4.63%	-0.16%	9.72%	44.23%	48.77%	ND	4	1	8	1
✓	BL Equities Europe B Cap LU0093570330	BLI BANQUE DE LUXEMBOURG INVES	111.88	13/03	EUR	4.63%	-0.16%	9.72%	44.23%	48.77%	ND	4	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	BLI BANQUE DE LUXEMBOURG INVES	215.20	13/03	EUR	4.67%	10.40%	5.31%	30.09%	39.18%	ND	3	2	8	1
✓	BL SICAV - Alternative Strat B LU1526088379	BLI BANQUE DE LUXEMBOURG INVES	101.36	12/03	EUR	0.87%	3.52%	3.67%	7.03%	-0.15%	ND	2	2	ND	0
✓	BL-Ameri S&M Caps B EUR HEDGED LU1305478932	BLI BANQUE DE LUXEMBOURG INVES	192.58	12/03	EUR	-1.05%	-0.84%	5.43%	55.24%	76.20%	ND	5	ND	8	1
✓	BL-American Small & Mid Caps B LU1305478775	BLI BANQUE DE LUXEMBOURG INVES	239.32	12/03	USD	-4.95%	1.83%	15.86%	77.95%	110.26%	ND	5	2	8	1
✓	BL-Emerging Markets B LU0309192036	BLI BANQUE DE LUXEMBOURG INVES	175.07	13/03	EUR	0.20%	7.52%	7.14%	19.99%	6.39%	ND	4	4	8	1
✓	BL-Emerging Markets BC LU0887931029	BLI BANQUE DE LUXEMBOURG INVES	101.53	13/03	USD	0.62%	7.40%	7.49%	20.52%	6.02%	ND	4	4	8	1
✓	BL-Equities America B Eur Hg LU1194985112	BLI BANQUE DE LUXEMBOURG INVES	177.89	13/03	EUR	-3.91%	1.10%	6.98%	47.05%	71.20%	ND	5	ND	8	1
✓	BL-Equities America B USD LU0093570256	BLI BANQUE DE LUXEMBOURG INVES	103.67	13/03	USD	-7.67%	3.84%	17.38%	68.35%	104.27%	ND	5	1	8	1
	BL-Equities America B USD LU0093570256	BLI BANQUE DE LUXEMBOURG INVES	103.67	13/03	USD	-7.67%	3.84%	17.38%	68.35%	104.27%	ND	5	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	112.71	13/03	EUR	0.88%	0.19%	0.00%	10.94%	12.39%	ND	3	ND	ND	0
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	137.46	13/03	USD	-3.18%	2.58%	8.19%	23.64%	27.74%	ND	3	3	ND	0
✓	BlackRock SFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	130.85	13/03	EUR	0.77%	3.69%	10.05%	12.56%	9.28%	ND	2	5	8	1
	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Manag France	636.71	13/03	EUR	0.15%	0.12%	18.35%	92.27%	95.40%	ND	4	2	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Reim	93.82	28/02	EUR	0.18%	-4.24%	-20.86%	-17.09%	-5.72%	ND	2	ND	8	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Manag Lux Sa	2'327.88	13/03	EUR	-10.30%	3.24%	39.38%	135.08%	244.66%	ND	5	4	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Manag Lux Sa	138.81	13/03	USD	-4.57%	4.91%	5.76%	62.77%	ND	ND	4	ND	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Manag Lux Sa	122.80	13/03	EUR	-0.35%	2.59%	-1.47%	47.34%	25.45%	ND	4	3	9	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	130.61	13/03	USD	-3.49%	8.11%	23.30%	32.67%	21.45%	ND	2	ND	ND	0
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.57	13/03	EUR	1.05%	5.08%	3.63%	20.69%	23.46%	ND	3	2	ND	0
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.57	13/03	EUR	1.05%	5.08%	3.63%	20.69%	23.46%	ND	3	2	ND	0
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.46	13/03	EUR	0.96%	4.56%	2.10%	17.72%	18.59%	ND	3	1	ND	0
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.46	13/03	EUR	0.96%	4.56%	2.10%	17.72%	18.59%	ND	3	1	ND	0
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	3.87	12/03	GBP	-3.94%	0.49%	22.46%	73.12%	95.24%	ND	4	3	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	3.93	12/03	EUR	-3.95%	0.63%	22.35%	75.22%	96.90%	ND	4	3	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	3.93	12/03	EUR	-3.95%	0.63%	22.35%	75.22%	96.90%	ND	4	3	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	1.73	13/03	USD	-2.70%	5.64%	7.63%	27.31%	30.20%	ND	3	3	ND	0
✓	BRG- European Value Fund A2 LU1023061473	BlackRock (Luxembourg) SA	22.84	13/03	USD	5.67%	22.47%	59.22%	156.68%	94.96%	ND	4	ND	8	1
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	161.30	13/03	EUR	-1.97%	-2.93%	8.14%	19.52%	31.40%	ND	3	2	ND	0
	Cadeisda FR0011245463	CA Indosuez Gestion	1'356.93	07/03	EUR	2.17%	7.56%	12.58%	21.40%	15.88%	ND	3	ND	ND	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	1'070.51	07/03	EUR	0.82%	5.19%	9.99%	ND	ND	ND	3	ND	ND	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	221.06	12/03	EUR	0.49%	5.26%	2.60%	35.81%	40.73%	ND	5	ND	ND	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	1'380.80	12/03	EUR	0.38%	6.21%	15.11%	24.98%	27.99%	ND	3	4	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	214.56	12/03	EUR	0.43%	4.30%	8.65%	10.11%	8.98%	ND	2	3	ND	0
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	139.06	12/03	EUR	0.86%	1.16%	3.43%	5.22%	1.86%	ND	2	2	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	2'926.16	12/03	EUR	8.48%	-0.69%	1.67%	53.96%	62.60%	ND	4	1	8	1
	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	839.45	13/03	USD	-3.14%	0.58%	28.33%	53.74%	63.26%	ND	5	5	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	839.45	13/03	USD	-3.14%	0.58%	28.33%	53.74%	63.26%	ND	5	5	8	1
	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	766.47	13/03	USD	-3.14%	0.55%	28.21%	53.48%	62.82%	ND	5	5	8	1
✓	Candriam Eq L Biotech C LU1120766388	Candriam Sca	218.85	13/03	EUR	-3.58%	0.68%	27.71%	52.68%	63.12%	ND	5	5	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	193.79	13/03	EUR	0.79%	-1.99%	17.63%	35.89%	38.49%	ND	5	3	8	1
	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	596.24	13/03	USD	-3.20%	0.22%	26.83%	50.53%	57.71%	ND	5	ND	8	1
✓	Candriam Index Arbitrage C FR0010016477	Candriam Sca	1'520.19	12/03	EUR	0.05%	3.82%	6.15%	10.77%	10.99%	ND	2	3	ND	0
✓	Candriam Long Short Credit C FR0010760694	Candriam Sca	1'289.97	12/03	EUR	0.57%	4.04%	9.79%	11.70%	10.94%	ND	3	5	ND	0
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	29.17	13/03	EUR	9.89%	6.60%	18.46%	77.20%	63.82%	ND	4	2	9	1
	Capital Group New Perspect BH LU1295552621	CAPITAL INTL MGT CO	19.06	13/03	EUR	-0.05%	8.95%	23.99%	88.33%	102.97%	ND	4	ND	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	234.50	12/03	EUR	0.51%	3.46%	7.66%	6.20%	4.67%	ND	1	4	8	1
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	137.39	13/03	EUR	3.05%	6.75%	3.08%	26.91%	ND	ND	3	1	8	1
	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	415.77	13/03	EUR	-1.40%	-1.83%	-1.04%	17.93%	34.47%	ND	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	275.47	13/03	EUR	-7.03%	-7.58%	-5.09%	55.14%	-4.90%	ND	5	2	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	123.63	13/03	EUR	0.62%	6.04%	ND	ND	ND	ND	2	5	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	124.97	13/03	EUR	0.69%	6.47%	ND	ND	ND	ND	2	5	8	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1'205.33	13/03	EUR	1.49%	4.48%	18.34%	43.41%	42.72%	ND	4	2	9	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1'205.33	13/03	EUR	1.49%	4.48%	18.34%	43.41%	42.72%	ND	4	2	9	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2'023.54	13/03	EUR	-5.16%	3.51%	36.26%	83.93%	71.98%	ND	4	2	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2'023.54	13/03	EUR	-5.16%	3.51%	36.26%	83.93%	71.98%	ND	4	2	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	342.89	13/03	EUR	-3.42%	0.22%	32.67%	43.97%	29.68%	ND	3	ND	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	342.89	13/03	EUR	-3.42%	0.22%	32.67%	43.97%	29.68%	ND	3	ND	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	206.09	13/03	EUR	-0.71%	4.06%	10.30%	19.88%	15.52%	ND	3	1	ND	0
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	206.09	13/03	EUR	-0.71%	4.06%	10.30%	19.88%	15.52%	ND	3	1	ND	0
	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	115.01	13/03	CHF	-0.15%	1.82%	11.28%	25.03%	12.42%	ND	3	ND	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	713.93	13/03	EUR	1.86%	4.21%	10.19%	20.20%	8.51%	ND	3	1	8	1
	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	713.93	13/03	EUR	1.86%	4.21%	10.19%	20.20%	8.51%	ND	3	1	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	171.63	13/03	EUR	1.77%	3.70%	8.67%	17.43%	4.41%	ND	3	1	8	1
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	150.60	13/03	EUR	2.24%	8.35%	15.20%	28.37%	ND	ND	2	4	ND	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	1'357.57	13/03	EUR	2.58%	6.28%	13.13%	17.20%	16.78%	ND	2	ND	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	118.15	13/03	EUR	0.64%	5.08%	11.42%	11.81%	10.95%	ND	2	4	8	1
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	148.18	13/03	EUR	2.29%	8.74%	16.35%	30.63%	ND	ND	2	4	ND	0
	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	111.89	13/03	CHF	-0.19%	-0.01%	21.70%	27.69%	24.47%	ND	3	ND	8	1
	Carmignac PTF Emerg Patr E EUR LU0592699093	Carmignac Gestion Luxembourg	127.74	13/03	EUR	1.73%	1.61%	17.91%	18.41%	13.14%	ND	3	1	8	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	109.60	13/03	EUR	0.54%	4.51%	9.96%	9.57%	7.55%	ND	2	4	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1'888.42	13/03	EUR	0.58%	4.77%	10.33%	9.59%	7.55%	ND	2	3	8	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1'888.42	13/03	EUR	0.58%	4.77%	10.33%	9.59%	7.55%	ND	2	3	8	1
✓	Centifolia C FR0007076930	DNCA Finance	472.61	13/03	EUR	15.94%	13.43%	37.87%	99.80%	40.92%	ND	5	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	47.06	13/03	EUR	1.87%	-9.36%	-2.78%	51.24%	67.84%	ND	5	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	730.75	12/03	EUR	-3.62%	6.23%	-4.04%	-1.69%	-5.06%	ND	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	CAPITAL INTL MGT CO	23.58	13/03	USD	-2.65%	10.60%	30.72%	103.80%	125.61%	ND	5	2	8	1
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	864.99	12/03	EUR	-5.65%	0.65%	23.18%	78.85%	92.72%	ND	4	3	ND	0
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	864.99	12/03	EUR	-5.65%	0.65%	23.18%	78.85%	92.72%	ND	4	3	ND	0
✓	CIPEC Liberté Oblige RC FR0010892562	Credit Mutuel Asset Management	1'140.30	12/03	EUR	0.21%	3.87%	5.69%	4.99%	5.29%	ND	2	3	ND	0
✓	CM-AM Amérique 500 Dollar C FR0011601343	Credit Mutuel Asset Management	415.40	12/03	EUR	-6.37%	13.92%	42.28%	124.82%	149.64%	ND	5	4	ND	0
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	17.82	12/03	EUR	5.26%	8.55%	27.62%	53.89%	53.13%	ND	4	5	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	16.85	12/03	EUR	3.69%	7.04%	10.84%	13.76%	12.49%	ND	3	4	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	35.02	12/03	EUR	9.55%	12.59%	41.36%	112.00%	101.08%	ND	4	3	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	59.82	12/03	EUR	-1.61%	7.25%	15.83%	53.03%	37.19%	ND	4	2	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	1'976.38	12/03	EUR	5.67%	-5.40%	-13.90%	37.26%	-3.67%	ND	4	1	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	1'976.38	12/03	EUR	5.67%	-5.40%	-13.90%	37.26%	-3.67%	ND	4	1	8	1
✓	CM-AM Entrepreneurs Europe RC FR0013266624	Credit Mutuel Asset Management	102.91	12/03	EUR	3.88%	-2.63%	-14.01%	28.27%	ND	ND	5	1	8	1
✓	CM-AM Equilibre Intl RC FR0010359448	Credit Mutuel Asset Management	124.61	12/03	EUR	-1.31%	6.34%	8.84%	25.56%	25.24%	ND	3	1	ND	0
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	5'434.06	12/03	EUR	9.44%	8.38%	32.52%	83.30%	50.10%	ND	4	2	8	1
✓	CM-AM Europe Dividendes RC FR0010924266	Credit Mutuel Asset Management	2'126.07	12/03	EUR	10.16%	10.42%	30.81%	76.76%	41.84%	ND	4	4	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	8'008.95	12/03	EUR	3.26%	-5.88%	7.81%	50.48%	44.01%	ND	4	1	8	1
✓	CM-AM Europe Value RC FR0000991770	Credit Mutuel Asset Management	4'544.88	12/03	EUR	14.85%	20.55%	44.97%	120.41%	49.92%	ND	5	4	8	1
✓	CM-AM France RC FR0010359356	Credit Mutuel Asset Management	72.59	12/03	EUR	10.13%	2.79%	27.24%	84.39%	57.72%	ND	5	2	8	1
✓	CM-AM Global Emerging Mkts RC FR0000984213	Credit Mutuel Asset Management	305.35	12/03	EUR	-0.40%	4.63%	-4.90%	-4.49%	-4.50%	ND	4	1	ND	0
✓	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	48.17	12/03	EUR	13.79%	45.09%	15.72%	134.44%	78.08%	ND	6	3	8	1
✓	CM-AM Global Innovation RC FR0013298338	Credit Mutuel Asset Management	1'863.79	12/03	EUR	-5.26%	8.58%	36.08%	85.61%	ND	ND	5	4	8	1
✓	CM-AM Global Leaders RC FR0012287381	Credit Mutuel Asset Management	2'482.44	12/03	EUR	-3.30%	7.12%	30.31%	74.81%	101.23%	ND	4	2	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	91'045.15	12/03	EUR	-1.10%	1.16%	-5.74%	-8.82%	ND	ND	3	2	8	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	90.24	12/03	EUR	-1.12%	1.04%	-6.07%	-9.35%	ND	ND	3	2	8	1
✓	CM-AM High Yld Sh Duration RC FR0011829134	Credit Mutuel Asset Management	127.50	12/03	EUR	0.42%	5.71%	16.25%	25.75%	18.97%	ND	2	4	8	1
✓	CM-AM Human Care RC FR0013041654	Credit Mutuel Asset Management	103.99	12/03	EUR	3.27%	-1.30%	3.34%	37.67%	9.24%	ND	4	ND	ND	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	744.13	12/03	EUR	-2.22%	11.53%	32.29%	101.32%	117.35%	ND	5	ND	ND	0
✓	CM-AM Indiciel Japon 225 RC FR0010415448	Credit Mutuel Asset Management	301.30	13/03	EUR	-7.25%	-3.32%	58.72%	128.87%	104.72%	ND	5	ND	ND	0
✓	CM-AM Japon 225 Yen FR0011950708	Credit Mutuel Asset Management	205.77	13/03	EUR	-4.55%	-4.04%	20.28%	61.40%	53.45%	ND	5	1	ND	0
✓	CM-AM Mone Premium RC FR0000009946	Credit Mutuel Asset Management	68'625.28	13/03	EUR	0.50%	3.62%	7.99%	6.90%	5.54%	ND	1	ND	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	106.91	13/03	EUR	0.54%	3.65%	8.18%	7.24%	ND	ND	1	ND	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	106.30	12/03	EUR	-0.14%	3.88%	5.78%	8.60%	ND	ND	2	5	8	1
✓	CM-AM Obli Moyen Terme RC FR0010291591	Credit Mutuel Asset Management	336.52	12/03	EUR	-0.46%	2.62%	-0.66%	-2.18%	-1.88%	ND	2	3	8	1
✓	CM-AM Obli Pays Emergents RC FR0011491182	Credit Mutuel Asset Management	110.03	12/03	EUR	1.73%	2.55%	-3.86%	-6.24%	-6.24%	ND	3	1	8	1
✓	CM-AM Pierre RC FR0010444992	Credit Mutuel Asset Management	113.30	12/03	EUR	-1.61%	-0.68%	-32.08%	-1.94%	8.65%	ND	5	1	8	1
✓	CM-AM Protective 90 FR0012993186	Credit Mutuel Asset Management	109.46	07/03	EUR	1.81%	4.19%	11.73%	12.92%	8.41%	ND	2	ND	8	1
✓	CM-AM Small And Midcap Eur RC FR0013384997	Credit Mutuel Asset Management	30.41	12/03	EUR	6.76%	-0.58%	-3.99%	37.58%	46.60%	ND	4	1	8	1
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	12.46	12/03	EUR	6.50%	2.60%	7.96%	59.34%	39.29%	ND	4	2	8	1
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	32.00	13/03	GBP	1.31%	7.77%	22.50%	63.68%	25.58%	ND	4	3	ND	0
	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	32.00	13/03	GBP	1.31%	7.77%	22.50%	63.68%	25.58%	ND	4	3	ND	0
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	60.19	13/03	USD	-3.44%	1.84%	-0.53%	19.38%	28.23%	ND	4	1	8	1
	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	60.19	13/03	USD	-3.44%	1.84%	-0.53%	19.38%	28.23%	ND	4	1	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	42.88	13/03	EUR	3.70%	-6.92%	25.74%	85.39%	109.35%	ND	4	3	8	1
	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	42.88	13/03	EUR	3.70%	-6.92%	25.74%	85.39%	109.35%	ND	4	3	8	1
	Comgest Growth Japan EUR R IE00BD1DJ122	Comgest Asset Mgt Intl Ltd	11.14	13/03	EUR	-4.94%	-3.38%	-3.54%	25.25%	40.03%	ND	4	1	8	1
	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	20.36	13/03	USD	-3.05%	6.84%	-1.63%	3.22%	1.87%	ND	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	20.36	13/03	USD	-3.05%	6.84%	-1.63%	3.22%	1.87%	ND	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	31.42	12/03	EUR	-1.88%	2.82%	28.42%	62.74%	105.84%	ND	4	2	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	260.95	12/03	EUR	3.24%	-7.55%	24.34%	82.11%	102.64%	ND	4	2	8	1
	Constellation C FR0011175199	Financière de l'Arc	161.20	11/03	EUR	-0.29%	5.42%	12.71%	52.22%	42.50%	ND	3	3	8	1
✓	CPR Actions Japon Select P FR0010469312	CPR Asset Management	733.42	12/03	EUR	-1.53%	1.68%	24.68%	69.90%	40.48%	ND	4	4	8	1
	CPR Actions Japon Select P FR0010469312	CPR Asset Management	733.42	12/03	EUR	-1.53%	1.68%	24.68%	69.90%	40.48%	ND	4	4	8	1
	CPR Croissance Défensive I FR0010965665	CPR Asset Management	135'311.42	12/03	EUR	0.44%	3.68%	4.03%	13.48%	6.66%	ND	2	4	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	337.70	12/03	EUR	0.31%	2.95%	1.96%	9.81%	1.21%	ND	2	3	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	126.74	12/03	EUR	-3.12%	7.51%	19.65%	65.18%	58.36%	ND	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	524.68	12/03	EUR	-1.04%	3.86%	5.10%	20.10%	13.16%	ND	3	3	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	174.68	13/03	EUR	-10.16%	4.13%	11.08%	49.18%	30.02%	ND	5	2	ND	0
✓	CPR Euroland ESG P FR0010744532	CPR Asset Management	434.03	13/03	EUR	9.67%	11.60%	42.83%	103.80%	57.52%	ND	4	4	8	1
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	78.55	13/03	EUR	1.38%	3.60%	5.63%	32.38%	6.26%	ND	3	5	ND	0
	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	143.33	13/03	EUR	-10.29%	4.54%	15.70%	67.95%	ND	ND	5	1	8	1
	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	206'043.93	13/03	EUR	-10.17%	5.32%	18.18%	74.43%	101.37%	ND	5	2	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	202.43	13/03	EUR	-10.22%	5.10%	17.51%	73.00%	97.27%	ND	5	2	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	106.37	13/03	USD	-5.13%	7.09%	18.06%	ND	ND	ND	4	4	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	1'686.62	12/03	EUR	-1.30%	6.96%	12.39%	55.12%	44.00%	ND	4	4	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	100.37	13/03	EUR	-0.18%	4.32%	3.91%	0.46%	ND	ND	2	3	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	154.82	13/03	EUR	0.86%	10.67%	41.24%	ND	ND	ND	4	5	ND	0
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	96.73	13/03	EUR	-1.21%	4.44%	8.18%	ND	ND	ND	4	ND	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	114.64	13/03	EUR	-5.55%	7.24%	17.66%	56.19%	62.03%	ND	4	4	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	107.38	13/03	USD	17.44%	48.37%	11.74%	106.23%	77.70%	ND	6	3	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	115.72	13/03	EUR	16.92%	48.59%	11.37%	105.15%	78.17%	ND	6	3	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	95.82	13/03	EUR	22.13%	43.91%	0.05%	77.62%	43.12%	ND	6	ND	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	1'884.79	13/03	EUR	-10.37%	4.08%	14.07%	65.49%	84.77%	ND	5	1	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	174.51	13/03	EUR	-2.48%	8.30%	29.18%	88.10%	ND	ND	4	5	8	1
✓	CPR Invest - Social Impact A LU2036821663	CPR Asset Management	135.90	13/03	EUR	-4.45%	5.58%	20.97%	68.82%	ND	ND	4	5	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	120.76	13/03	EUR	-1.45%	7.93%	ND	ND	ND	ND	4	3	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	105.85	13/03	EUR	-6.60%	-0.16%	7.65%	21.59%	ND	ND	4	3	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	109.30	13/03	USD	-10.57%	1.49%	13.83%	32.62%	ND	ND	4	ND	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	131.26	13/03	EUR	-0.32%	6.61%	0.66%	46.26%	ND	ND	4	3	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	98.35	13/03	EUR	-1.96%	6.79%	3.56%	ND	ND	ND	4	3	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	1'240.48	12/03	EUR	-1.05%	3.78%	4.59%	19.06%	11.69%	ND	5	2	8	1
	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1'621.39	12/03	EUR	5.95%	8.63%	21.91%	63.43%	41.99%	ND	4	4	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1'621.39	12/03	EUR	5.95%	8.63%	21.91%	63.43%	41.99%	ND	4	4	8	1
✓	CPR Oblig 12 Mois P FR0010304089	CPR Asset Management	244.43	13/03	EUR	0.57%	3.73%	8.63%	8.14%	5.98%	ND	2	4	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	250.91	12/03	EUR	5.87%	8.25%	20.74%	60.40%	38.64%	ND	4	3	8	1
	CPR Silver Age P FR0010836163	CPR Asset Management	2'841.12	12/03	EUR	5.97%	8.80%	22.56%	64.53%	44.41%	ND	4	4	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	2'841.12	12/03	EUR	5.97%	8.80%	22.56%	64.53%	44.41%	ND	4	4	8	1
✓	CPR USA ESG P FR0010501858	CPR Asset Management	45.16	12/03	EUR	-6.53%	9.86%	35.70%	111.62%	132.90%	ND	5	4	8	1
	CS Money Market Fund - CHF B LI0037728396	Vp Fund Solution Liechtenstein	965.99	13/03	CHF	-1.51%	1.13%	8.74%	10.66%	8.44%	ND	1	ND	8	1
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	191.86	13/03	EUR	6.34%	3.54%	23.74%	49.11%	27.81%	ND	4	3	8	1
✓	DNCA INV - Beyond Gb Leaders B LU0383784146	DNCA Finance	197.35	13/03	EUR	-5.00%	-4.41%	-12.64%	11.72%	17.89%	ND	4	1	9	1
	DNCA Inv Evolutif C LU2661119755	DNCA Finance	120.91	13/03	EUR	1.66%	5.05%	ND	ND	ND	ND	3	ND	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	185.36	12/03	EUR	4.04%	7.00%	15.70%	32.78%	20.94%	ND	3	5	8	1
✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	114.99	12/03	EUR	-1.81%	-0.89%	9.02%	22.94%	3.62%	ND	3	3	8	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	127.44	12/03	EUR	-1.84%	-1.09%	8.36%	21.79%	2.09%	ND	3	3	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	125.23	12/03	EUR	1.28%	3.89%	14.91%	34.47%	ND	ND	2	5	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	123.67	12/03	EUR	1.24%	3.68%	14.31%	33.31%	ND	ND	2	5	8	1
	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	128.59	12/03	EUR	1.36%	4.33%	16.24%	36.98%	ND	ND	2	5	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	160.71	13/03	EUR	3.98%	-0.82%	18.78%	58.20%	ND	ND	4	4	9	1
	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	180.31	12/03	EUR	4.02%	6.80%	15.02%	31.53%	19.10%	ND	3	5	8	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	180.31	12/03	EUR	4.02%	6.80%	15.02%	31.53%	19.10%	ND	3	5	8	1
	DNCA INVEST Evolutif B LU0284394821	DNCA Finance	194.87	13/03	EUR	1.63%	4.90%	28.97%	50.63%	33.48%	ND	3	4	8	1
	Dorval Global Allocation R FR0010687053	Dorval Asset Management	176.12	12/03	EUR	1.19%	4.69%	7.28%	31.66%	18.04%	ND	3	3	8	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Degroof Petercam Asset Service	146.65	13/03	EUR	-0.05%	2.03%	14.00%	18.75%	19.85%	ND	3	5	9	1
	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Managem	197.42	13/03	EUR	-1.94%	1.08%	-18.49%	4.75%	12.80%	ND	5	4	8	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Managem	197.42	13/03	EUR	-1.94%	1.08%	-18.49%	4.75%	12.80%	ND	5	4	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	173.53	13/03	EUR	0.73%	4.42%	9.26%	27.58%	23.89%	ND	3	3	8	1
	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	128.94	13/03	EUR	0.85%	5.13%	11.42%	31.77%	ND	ND	3	4	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	90.95	13/03	EUR	0.62%	4.04%	9.41%	9.20%	7.83%	ND	2	5	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 SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	417.17	13/03	EUR	3.36%	2.40%	1.46%	28.81%	47.34%	ND	4	2	8	1
✓	Echiquier Agenor SRI MC Eurp A FR0010321810	Financiere De l'Echiquier	417.17	13/03	EUR	3.36%	2.40%	1.46%	28.81%	47.34%	ND	4	2	8	1
	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	1'935.66	13/03	EUR	7.58%	6.81%	25.37%	70.70%	0.35%	ND	4	2	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	1'935.66	13/03	EUR	7.58%	6.81%	25.37%	70.70%	0.35%	ND	4	2	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	1'814.02	12/03	EUR	1.59%	4.57%	10.09%	25.38%	16.23%	ND	3	3	8	1
	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	253.51	13/03	EUR	1.01%	8.50%	0.90%	40.05%	42.74%	ND	4	2	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	375.85	13/03	EUR	2.26%	2.66%	22.00%	66.56%	80.09%	ND	4	2	8	1
	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	375.85	13/03	EUR	2.26%	2.66%	22.00%	66.56%	80.09%	ND	4	2	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	902.77	12/03	EUR	0.91%	3.91%	5.76%	15.18%	-0.55%	ND	2	2	8	1
	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	902.77	12/03	EUR	0.91%	3.91%	5.76%	15.18%	-0.55%	ND	2	2	8	1
	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	411.17	13/03	EUR	-3.86%	4.59%	25.68%	71.83%	110.19%	ND	4	3	8	1
✓	Edgewood L Sel US Sel Grwth A LU0073868852	Carne Global Fund Managers Lux	11'603.86	13/03	USD	-8.83%	-0.03%	24.10%	78.32%	146.48%	ND	5	1	8	1
✓	Edgewood L Sel US Sel Grwth AH LU0138007074	Carne Global Fund Managers Lux	9'076.81	13/03	EUR	-5.04%	-2.40%	13.20%	55.60%	106.99%	ND	5	ND	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	133.09	13/03	EUR	7.64%	10.05%	24.54%	64.59%	17.73%	ND	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	317.05	13/03	EUR	-1.90%	-1.16%	12.55%	107.10%	44.24%	ND	5	3	8	1
	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	342.65	12/03	EUR	1.54%	5.39%	19.28%	44.34%	21.99%	ND	3	4	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	230.41	13/03	EUR	-0.04%	3.15%	4.20%	8.04%	8.83%	ND	2	1	8	1
	EdR Crédit Very Short Term C FR0010027623	Edmond Rothschild Asset Mngt	134.01	12/03	EUR	0.51%	3.49%	7.69%	6.52%	5.47%	ND	1	ND	ND	0
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	592.74	13/03	EUR	7.84%	6.32%	29.06%	85.04%	68.79%	ND	4	3	8	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	1'347.58	13/03	EUR	1.09%	-1.01%	3.18%	39.23%	40.80%	ND	4	3	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	179.32	13/03	EUR	2.58%	-3.61%	3.07%	80.07%	19.22%	ND	5	ND	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	162.35	13/03	EUR	0.92%	7.93%	12.39%	19.61%	24.23%	ND	3	2	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	162.35	13/03	EUR	0.92%	7.93%	12.39%	19.61%	24.23%	ND	3	2	8	1
	EdR Income Europe A LU0992632538	Edr Asset Management Lux Sa	132.51	13/03	EUR	2.05%	6.50%	11.57%	22.41%	14.24%	ND	3	4	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	116.90	13/03	EUR	0.63%	4.51%	ND	ND	ND	ND	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	179.03	13/03	EUR	-2.29%	14.00%	2.50%	18.31%	12.25%	ND	4	1	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	471.92	13/03	EUR	10.31%	7.54%	36.07%	93.94%	35.62%	ND	4	4	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	471.92	13/03	EUR	10.31%	7.54%	36.07%	93.94%	35.62%	ND	4	4	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	149.05	13/03	USD	10.80%	7.39%	36.52%	94.79%	35.14%	ND	5	4	8	1
✓	EdRF QUAM 5 D-EUR LU1005539025	Edr Asset Management Lux Sa	116.37	13/03	EUR	1.79%	3.65%	4.40%	-1.54%	-7.26%	ND	3	2	ND	0
✓	Elan France Bear FR0000400434	Rothschild & Co Asset Manageme	103.12	12/03	EUR	-8.89%	-0.23%	-26.71%	-60.64%	-61.32%	ND	5	ND	ND	0
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	156.26	13/03	EUR	0.03%	5.02%	17.67%	34.43%	57.06%	ND	2	4	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	164.49	13/03	USD	-4.21%	6.07%	21.26%	39.17%	60.71%	ND	2	ND	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	173.83	13/03	EUR	8.18%	9.31%	37.83%	109.67%	ND	ND	4	2	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	220.22	13/03	EUR	6.16%	11.33%	40.98%	121.17%	95.36%	ND	4	4	8	1
✓	Eleva European Sel A2 (EUR) LU1111642820	Eleva Capital SAS	184.82	13/03	EUR	6.06%	10.86%	39.20%	116.24%	88.05%	ND	4	4	8	1
✓	Eleva Leaders S&M Cap Eurp A1 LU1920213326	Eleva Capital SAS	163.91	13/03	EUR	2.70%	3.18%	3.19%	57.05%	ND	ND	4	3	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	145.78	13/03	EUR	2.61%	2.67%	1.73%	52.99%	ND	ND	4	3	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	145.29	13/03	EUR	-0.14%	4.16%	14.90%	28.96%	46.58%	ND	2	3	8	1
✓	Essor Japon Opport C EUR FR0000011355	Rothschild & Co Asset Manageme	3'824.30	13/03	EUR	-2.14%	-9.28%	8.99%	54.45%	50.46%	ND	4	2	ND	0
✓	Essor USA Opportunities P FR0000931362	Rothschild & Co Asset Manageme	3'070.34	12/03	EUR	-7.22%	-0.16%	14.35%	53.71%	99.40%	ND	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	445.60	13/03	EUR	4.08%	7.10%	15.93%	33.19%	21.54%	ND	3	5	8	1
	Exane Ceres Fd B Eur Cap LU0284634721	Exane Asset Management	21'791.46	12/03	EUR	7.64%	7.60%	29.19%	28.98%	29.19%	ND	3	3	8	1
	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	265.52	12/03	EUR	10.02%	12.80%	35.06%	98.01%	69.42%	ND	4	3	8	1
	Exane Fds 1 Exane Integrale C LU1530935128	Exane Asset Management	7'413.47	13/03	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	25'579.83	12/03	EUR	5.97%	14.06%	39.20%	49.66%	63.12%	ND	3	5	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	14'120.99	12/03	EUR	1.56%	5.94%	12.33%	20.30%	23.26%	ND	2	3	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	15'711.99	12/03	USD	-2.52%	8.33%	20.18%	32.45%	39.73%	ND	2	5	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	129.63	12/03	EUR	1.45%	5.28%	10.40%	16.56%	17.28%	ND	2	3	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	142.91	12/03	EUR	1.99%	7.52%	17.10%	30.78%	ND	ND	2	4	8	1
	Exane Pleiade Performance I FR0010317784	Exane Asset Management	21'132.21	12/03	EUR	2.10%	6.89%	13.55%	26.78%	32.03%	ND	3	3	8	1
	Exane Pleiade Performance P FR0010402990	Exane Asset Management	187.93	12/03	EUR	2.00%	6.36%	11.87%	23.66%	26.87%	ND	3	2	8	1
	FAST Eur Fd A-PF-ACC-Euro LU0202403266	Fil Inv Mgt Lux SA	580.69	13/03	EUR	2.16%	-4.34%	22.47%	52.42%	84.02%	ND	4	2	8	1
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	255.04	13/03	EUR	0.80%	12.35%	23.36%	75.61%	53.69%	ND	4	5	ND	0
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	255.04	13/03	EUR	0.80%	12.35%	23.36%	75.61%	53.69%	ND	4	5	ND	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	255.04	13/03	EUR	0.80%	12.35%	23.36%	75.61%	53.69%	ND	4	5	ND	0
	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	255.04	13/03	EUR	0.80%	12.35%	23.36%	75.61%	53.69%	ND	4	5	ND	0
	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	9'941.39	13/03	USD	1.25%	12.20%	23.77%	76.38%	53.29%	ND	4	5	ND	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	9'941.39	13/03	USD	1.25%	12.20%	23.77%	76.38%	53.29%	ND	4	5	ND	0
	FE Amundi Sust Value AE LU2124190872	Amundi Luxembourg Sa	144.18	13/03	EUR	2.19%	12.68%	22.60%	ND	ND	ND	4	5	8	1
✓	FEA - Income Builder Fund AHE LU1095740236	Amundi Luxembourg Sa	117.21	13/03	EUR	6.95%	8.51%	7.93%	35.51%	18.72%	ND	3	ND	ND	0
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	28.11	13/03	EUR	7.01%	12.62%	29.94%	141.83%	67.70%	ND	5	5	8	1
	FF - Sust Eurozone Eq Fd A LU2219351876	Fil Inv Mgt Lux SA	12.69	13/03	EUR	9.48%	4.56%	32.39%	ND	ND	ND	4	2	9	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	25.91	13/03	EUR	9.49%	4.59%	32.39%	94.38%	76.72%	ND	4	2	9	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	25.91	13/03	EUR	9.49%	4.59%	32.39%	94.38%	76.72%	ND	4	2	9	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	34.51	13/03	USD	-5.15%	3.54%	13.18%	100.23%	56.60%	ND	4	3	8	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	34.51	13/03	USD	-5.15%	3.54%	13.18%	100.23%	56.60%	ND	4	3	8	1
	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	15.89	13/03	USD	-5.13%	3.56%	13.15%	100.25%	56.57%	ND	4	3	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	40.45	13/03	EUR	-5.51%	3.61%	12.59%	99.76%	57.39%	ND	4	3	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	19.23	13/03	EUR	-1.16%	1.39%	4.69%	77.01%	34.82%	ND	4	ND	8	1
	FF American Gwth Fd A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	39.91	13/03	EUR	-10.08%	5.05%	10.43%	93.31%	114.81%	ND	4	2	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	26.87	13/03	USD	-5.04%	8.09%	8.15%	51.78%	30.71%	ND	4	5	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	26.87	13/03	USD	-5.04%	8.09%	8.15%	51.78%	30.71%	ND	4	5	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	14.99	13/03	USD	-0.67%	11.56%	9.64%	-12.44%	-12.68%	ND	3	1	ND	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	30.68	13/03	AUD	-4.70%	0.79%	4.66%	74.51%	48.96%	ND	4	2	ND	0
	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	20.36	13/03	EUR	7.22%	29.08%	17.88%	28.36%	33.42%	ND	5	5	8	1
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	20.36	13/03	EUR	7.22%	29.08%	17.88%	28.36%	33.42%	ND	5	5	8	1
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	82.20	13/03	EUR	2.89%	-1.90%	17.96%	46.34%	75.31%	ND	4	5	8	1
	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	28.05	13/03	EUR	1.08%	5.36%	4.71%	63.93%	46.78%	ND	4	3	ND	0
	FF European Gwth Fd A-Euro LU0048578792	Fil Inv Mgt Lux SA	20.66	13/03	EUR	5.96%	19.03%	35.51%	87.00%	54.91%	ND	4	4	8	1
	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	24.22	13/03	EUR	1.42%	7.75%	13.96%	25.30%	24.78%	ND	3	2	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	24.22	13/03	EUR	1.42%	7.75%	13.96%	25.30%	24.78%	ND	3	2	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	9.32	13/03	EUR	1.41%	7.77%	13.93%	25.26%	24.83%	ND	3	2	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	32.81	13/03	EUR	1.26%	6.26%	7.40%	70.97%	57.06%	ND	4	4	ND	0
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	31.47	13/03	EUR	6.08%	16.31%	34.81%	83.30%	79.39%	ND	4	ND	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	55.26	13/03	EUR	-0.62%	20.40%	44.41%	120.96%	85.69%	ND	5	2	8	1
	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	33.55	13/03	EUR	11.77%	23.88%	42.64%	91.76%	73.03%	ND	4	4	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	33.55	13/03	EUR	11.77%	23.88%	42.64%	91.76%	73.03%	ND	4	4	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	80.01	13/03	EUR	11.76%	23.87%	42.61%	91.80%	72.99%	ND	4	4	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	14.77	13/03	EUR	-2.62%	4.93%	4.27%	14.89%	15.97%	ND	3	2	8	1
	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	25.92	13/03	EUR	10.77%	21.81%	66.86%	93.09%	68.55%	ND	4	3	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	25.92	13/03	EUR	10.77%	21.81%	66.86%	93.09%	68.55%	ND	4	3	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	26.95	13/03	EUR	13.57%	17.72%	68.95%	160.42%	111.19%	ND	5	4	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	222.10	13/03	SEK	6.45%	11.98%	29.53%	140.50%	66.37%	ND	4	5	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	222.10	13/03	SEK	6.45%	11.98%	29.53%	140.50%	66.37%	ND	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	33.07	13/03	EUR	0.00%	10.43%	1.57%	29.18%	47.13%	ND	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	28.31	13/03	USD	0.41%	10.34%	2.11%	29.54%	46.33%	ND	4	2	8	1
	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	28.31	13/03	USD	0.41%	10.34%	2.11%	29.54%	46.33%	ND	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	63.60	13/03	EUR	-0.12%	9.61%	-0.68%	24.44%	38.57%	ND	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	25.17	13/03	USD	0.08%	-3.36%	6.99%	54.84%	74.19%	ND	4	4	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	41.83	13/03	EUR	-0.30%	-3.27%	6.45%	54.48%	75.20%	ND	4	4	8	1
	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	41.83	13/03	EUR	-0.30%	-3.27%	6.45%	54.48%	75.20%	ND	4	4	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	1'715.00	13/03	JPY	-3.10%	-0.07%	10.55%	51.81%	50.21%	ND	4	2	8	1
	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	78.88	13/03	CHF	7.49%	8.79%	15.73%	67.25%	67.82%	ND	4	2	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	30.64	13/03	EUR	-3.58%	7.61%	13.08%	34.27%	33.87%	ND	3	3	ND	0
	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	14.78	13/03	EUR	0.88%	5.15%	5.59%	20.83%	15.40%	ND	3	ND	ND	0
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	14.78	13/03	EUR	0.88%	5.15%	5.59%	20.83%	15.40%	ND	3	ND	ND	0
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	22.08	13/03	USD	-5.12%	5.79%	21.59%	94.23%	87.26%	ND	4	3	8	1
	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	22.08	13/03	USD	-5.12%	5.79%	21.59%	94.23%	87.26%	ND	4	3	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	39.97	13/03	EUR	-5.49%	5.89%	21.01%	93.70%	88.40%	ND	4	3	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	20.63	13/03	EUR	-5.50%	5.86%	20.96%	93.62%	88.40%	ND	4	3	8	1
	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	20.63	13/03	EUR	-5.50%	5.86%	20.96%	93.62%	88.40%	ND	4	3	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	11.98	13/03	EUR	1.17%	4.59%	-1.47%	22.05%	24.63%	ND	4	ND	8	1
	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	22.96	13/03	USD	-1.22%	22.51%	53.05%	138.06%	105.61%	ND	5	3	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	22.96	13/03	USD	-1.22%	22.51%	53.05%	138.06%	105.61%	ND	5	3	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	23.68	13/03	EUR	-0.45%	21.31%	47.73%	129.33%	97.22%	ND	5	2	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	49.15	13/03	EUR	-3.66%	13.00%	51.69%	192.80%	283.85%	ND	4	5	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	13.23	13/03	USD	-4.52%	-6.95%	2.59%	43.62%	ND	ND	4	1	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	13.93	13/03	EUR	-4.87%	-6.86%	2.08%	43.29%	ND	ND	4	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	14.95	13/03	USD	-2.29%	6.06%	2.59%	3.87%	12.03%	ND	3	1	ND	0
	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	15.18	13/03	USD	11.94%	24.79%	-3.71%	-11.94%	1.50%	ND	5	2	8	1
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	15.18	13/03	USD	11.94%	24.79%	-3.71%	-11.94%	1.50%	ND	5	2	8	1
	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	19.11	13/03	EUR	11.46%	24.92%	-4.23%	-12.15%	2.05%	ND	5	2	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	19.11	13/03	EUR	11.46%	24.92%	-4.23%	-12.15%	2.05%	ND	5	2	8	1
	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	19.39	13/03	USD	-2.21%	3.17%	-3.56%	24.42%	26.48%	ND	5	1	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	19.39	13/03	USD	-2.21%	3.17%	-3.56%	24.42%	26.48%	ND	5	1	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	68.44	12/03	EUR	9.39%	5.29%	15.48%	62.56%	47.91%	ND	4	1	8	1
✓	Fidelity Fds US High Yield Fd LU0605520377	Fil Inv Mgt Lux SA	18.29	13/03	USD	-3.21%	7.51%	13.67%	34.59%	33.11%	ND	3	3	ND	0
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	28.76	13/03	USD	4.41%	16.86%	37.03%	89.98%	86.19%	ND	4	5	8	1
	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	18.39	13/03	CHF	7.48%	8.79%	15.74%	67.25%	67.77%	ND	4	2	8	1
	Fipl FR0012686012	CA Indosuez Gestion	1'258.12	07/03	EUR	0.76%	4.24%	9.18%	28.61%	22.23%	ND	3	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	186.99	13/03	GBP	4.31%	12.36%	18.13%	73.07%	46.01%	ND	4	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	186.99	13/03	GBP	4.31%	12.36%	18.13%	73.07%	46.01%	ND	4	ND	ND	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	1'525.51	13/03	CHF	3.41%	7.17%	15.80%	64.61%	37.89%	ND	4	ND	ND	0
	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	204.03	13/03	EUR	5.43%	9.43%	13.67%	56.11%	30.46%	ND	4	4	ND	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	204.03	13/03	EUR	5.43%	9.43%	13.67%	56.11%	30.46%	ND	4	4	ND	0
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	FIRST STATE INVESTMENTS HKG	17.41	13/03	EUR	-0.69%	11.91%	8.90%	44.69%	43.28%	ND	4	4	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	32.01	12/03	EUR	0.00%	5.83%	6.81%	21.68%	9.85%	ND	3	2	8	1
	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	1'064.28	12/03	EUR	ND	ND	ND	ND	ND	ND	1	ND	ND	0
	FOURPOINTS America RH Eur FR0007028287	Amplegest	244.34	12/03	EUR	-5.35%	-0.39%	4.83%	41.97%	36.83%	ND	5	ND	ND	0
✓	FOURPOINTS America RH Eur FR0007028287	Amplegest	244.34	12/03	EUR	-5.35%	-0.39%	4.83%	41.97%	36.83%	ND	5	ND	ND	0
	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	61.98	13/03	USD	-13.88%	-2.03%	30.57%	103.33%	79.45%	ND	5	4	ND	0
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	61.98	13/03	USD	-13.88%	-2.03%	30.57%	103.33%	79.45%	ND	5	4	ND	0
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	69.09	13/03	EUR	-14.06%	-1.91%	29.73%	103.21%	80.99%	ND	5	4	ND	0
	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	69.09	13/03	EUR	-14.06%	-1.91%	29.73%	103.21%	80.99%	ND	5	4	ND	0
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	23.15	13/03	GBP	12.99%	18.68%	43.17%	103.12%	48.34%	ND	4	5	ND	0
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	27.70	13/03	EUR	12.85%	20.06%	42.32%	101.62%	43.47%	ND	5	5	ND	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	46.89	13/03	EUR	-2.13%	8.65%	17.43%	70.20%	31.51%	ND	5	2	ND	0
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	46.89	13/03	EUR	-2.13%	8.65%	17.43%	70.20%	31.51%	ND	5	2	ND	0
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	35.59	13/03	EUR	13.00%	20.94%	45.56%	109.24%	52.20%	ND	5	5	ND	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	35.59	13/03	EUR	13.00%	20.94%	45.56%	109.24%	52.20%	ND	5	5	ND	0
✓	Franklin Mutual Eurp A Usd H1 LU1098665638	Franklin Templet Intl Serv Sa	18.44	13/03	USD	8.54%	23.83%	57.39%	133.84%	75.10%	ND	5	ND	ND	0
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	21.66	13/03	EUR	-8.48%	1.43%	22.34%	88.60%	ND	ND	6	ND	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	41.36	13/03	EUR	-12.19%	4.06%	35.99%	118.80%	236.70%	ND	5	2	8	1
	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	44.77	13/03	USD	-12.03%	3.91%	36.82%	118.94%	233.65%	ND	6	2	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	44.77	13/03	USD	-12.03%	3.91%	36.82%	118.94%	233.65%	ND	6	2	8	1
✓	Franklin Technology N Usd Cap LU0122613655	Franklin Templet Intl Serv Sa	35.88	13/03	USD	-12.15%	3.13%	33.78%	110.84%	214.14%	ND	6	2	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	31.70	13/03	USD	-10.00%	5.14%	33.65%	92.01%	146.34%	ND	5	1	8	1
	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	31.70	13/03	USD	-10.00%	5.14%	33.65%	92.01%	146.34%	ND	5	1	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	6.83	13/03	GBP	ND	ND	ND	ND	ND	ND	5	2	8	1
✓	GAM Multibd - Local Emerg Bd B LU0107852195	GAM Luxembourg SA	287.75	12/03	USD	0.20%	0.83%	8.42%	7.98%	1.68%	ND	3	4	ND	0
	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	184.79	12/03	EUR	1.75%	-1.62%	-0.90%	29.13%	ND	ND	3	1	8	1
	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	380.66	12/03	EUR	1.58%	-0.57%	-1.89%	45.32%	28.99%	ND	4	1	9	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	380.66	12/03	EUR	1.58%	-0.57%	-1.89%	45.32%	28.99%	ND	4	1	9	1
	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	626.04	12/03	EUR	2.18%	-0.74%	0.07%	74.27%	78.96%	ND	3	5	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	300.98	12/03	EUR	4.50%	-1.36%	-3.61%	49.72%	40.12%	ND	4	2	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	300.98	12/03	EUR	4.50%	-1.36%	-3.61%	49.72%	40.12%	ND	4	2	8	1
	GLG Heritage A FR0010883017	Gay Lussac Gestion	175.95	12/03	EUR	-0.28%	1.16%	-3.15%	1.82%	1.43%	ND	2	1	ND	0
✓	GLG Heritage A FR0010883017	Gay Lussac Gestion	175.95	12/03	EUR	-0.28%	1.16%	-3.15%	1.82%	1.43%	ND	2	1	ND	0
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	215.57	13/03	EUR	0.81%	-1.69%	-11.43%	41.48%	42.26%	ND	5	1	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	13.95	13/03	EUR	-0.21%	7.06%	6.82%	50.11%	39.39%	ND	4	4	8	1
✓	GS Europe Equity Income PC EUR LU0205350837	Goldman Sachs Asset Management	611.99	13/03	EUR	11.28%	15.20%	31.86%	101.55%	59.11%	ND	4	4	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	921.44	13/03	EUR	13.00%	12.45%	46.85%	128.03%	84.77%	ND	4	5	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	794.32	13/03	USD	0.61%	12.13%	31.59%	99.29%	67.80%	ND	4	5	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	794.32	13/03	USD	0.61%	12.13%	31.59%	99.29%	67.80%	ND	4	5	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	741.79	13/03	EUR	0.16%	12.29%	31.15%	98.42%	68.40%	ND	4	5	8	1
	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	961.73	13/03	USD	-3.34%	10.81%	39.83%	110.71%	104.37%	ND	4	5	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	16.87	13/03	EUR	-5.14%	4.14%	21.86%	107.91%	ND	ND	5	3	8	1
✓	Guinness Gb Energy Fd C Eur IE00BGHQF524	Capita Financial Managers Irl	9.74	13/03	EUR	-2.90%	-2.59%	13.89%	153.92%	13.33%	ND	6	4	ND	0
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	30.76	13/03	EUR	-3.63%	8.30%	42.94%	126.77%	153.85%	ND	5	5	8	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	119.42	12/03	EUR	12.22%	11.65%	43.15%	ND	ND	ND	5	3	ND	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	130.03	13/03	EUR	15.02%	7.59%	107.89%	ND	ND	ND	6	4	ND	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	303'322.23	13/03	EUR	15.36%	9.46%	129.12%	ND	ND	ND	6	4	ND	0
	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	376.85	12/03	EUR	17.08%	22.43%	101.39%	ND	ND	ND	6	4	ND	0
	H2O Multistrategies FCP I FR0010930446	H2O AM Europe	320'934.57	12/03	EUR	24.74%	18.92%	113.68%	ND	ND	ND	6	4	ND	0
	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	296.22	12/03	EUR	26.50%	19.19%	109.86%	ND	ND	ND	6	4	ND	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	205'176.79	12/03	EUR	24.45%	17.93%	104.23%	ND	ND	ND	6	4	ND	0
	Helium Fund A Eur LU0912261541	Syquant Capital	1'942.89	12/03	EUR	1.19%	4.91%	9.47%	20.29%	21.05%	ND	2	5	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	1'239.97	12/03	EUR	1.19%	4.66%	8.65%	18.83%	18.69%	ND	2	4	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	1'423.28	12/03	EUR	1.15%	4.76%	10.51%	25.98%	22.10%	ND	2	5	8	1
	HMG Globetrotter C FR0010241240	Hmg Finance Sa	277.16	12/03	EUR	-3.50%	9.71%	24.66%	54.33%	41.17%	ND	3	5	ND	0
	HMG Rendement D FR0007495049	Hmg Finance Sa	3'224.31	12/03	EUR	5.02%	16.22%	12.39%	41.11%	24.77%	ND	4	2	ND	0
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	1'416.89	07/03	EUR	0.05%	4.83%	13.92%	27.51%	20.07%	ND	3	4	ND	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	1'154.12	13/03	EUR	10.41%	4.69%	30.49%	102.12%	54.62%	ND	5	4	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	13.78	13/03	USD	6.21%	-17.03%	-14.46%	-2.16%	-32.58%	ND	6	3	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	13.78	13/03	USD	6.21%	-17.03%	-14.46%	-2.16%	-32.58%	ND	6	3	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	26.14	13/03	USD	5.06%	10.35%	5.27%	16.17%	14.92%	ND	5	4	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	26.14	13/03	USD	5.06%	10.35%	5.27%	16.17%	14.92%	ND	5	4	ND	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	34.49	13/03	EUR	-0.87%	10.21%	45.07%	147.59%	92.18%	ND	4	5	ND	0
✓	HSBC GIF Frontier Mk E Eur Cap LU0708055453	Hsbc Investment Funds Luxembou	26.40	13/03	EUR	-0.96%	9.66%	42.91%	141.49%	84.65%	ND	4	5	ND	0
	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	197.23	13/03	USD	-0.67%	10.37%	44.86%	148.39%	92.87%	ND	4	5	ND	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	197.23	13/03	USD	-0.67%	10.37%	44.86%	148.39%	92.87%	ND	4	5	ND	0
✓	HSBC GIF GEM Debt Total Return LU0795840619	Hsbc Investment Funds Luxembou	8.98	13/03	EUR	2.46%	4.13%	7.31%	-1.81%	-14.22%	ND	3	1	ND	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	15.71	13/03	USD	-1.64%	6.74%	16.26%	10.24%	-0.03%	ND	3	2	ND	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	13.64	13/03	USD	-4.50%	0.97%	2.07%	8.53%	11.70%	ND	3	4	ND	0
	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	13.64	13/03	USD	-4.50%	0.97%	2.07%	8.53%	11.70%	ND	3	4	ND	0
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	259.11	13/03	EUR	-13.80%	-4.66%	21.95%	97.71%	71.61%	ND	5	ND	ND	0
	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	259.11	13/03	EUR	-13.80%	-4.66%	21.95%	97.71%	71.61%	ND	5	ND	ND	0
	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	255.54	13/03	EUR	-13.80%	ND	21.95%	97.70%	71.61%	ND	5	ND	ND	0
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	503.19	12/03	EUR	2.86%	5.33%	7.91%	28.15%	17.74%	ND	3	3	8	1
	IDE Dynamic World Flexible C FR0011634377	Investisseurs Dans Entreprise	245.89	13/03	EUR	-2.73%	10.46%	30.75%	75.09%	104.69%	ND	4	5	8	1
	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	2'057.01	12/03	EUR	-6.48%	11.92%	33.25%	86.26%	83.21%	ND	4	5	8	1
✓	IMGP Sust Europe Fd C EUR 2 LU0096450555	Im Global Partner Asset Mgmt	483.62	03/03	EUR	ND	ND	ND	ND	ND	ND	4	1	9	1
✓	IMGP Sust Europe Fd C USD HP LU0933606054	Im Global Partner Asset Mgmt	245.83	03/03	USD	ND	ND	ND	ND	ND	ND	4	ND	9	1
✓	IMGP Sustain Eurpe Fd C CHF HP LU0608364427	Im Global Partner Asset Mgmt	257.46	03/03	CHF	ND	ND	ND	ND	ND	ND	4	ND	9	1
✓	Impulsion Europe P FR0010757765	Galilee Asset Management	550.59	07/03	EUR	9.20%	19.33%	20.18%	45.93%	20.55%	ND	4	2	ND	0
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	34.80	12/03	EUR	-1.30%	3.94%	14.47%	52.29%	30.22%	ND	3	4	ND	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	37.98	12/03	EUR	-0.31%	3.79%	7.19%	17.62%	7.55%	ND	2	5	ND	0
✓	Indosuez Allocation 60 C FR0010232074	CA Indosuez Gestion	36.63	12/03	EUR	-0.85%	3.47%	10.88%	31.00%	14.27%	ND	3	4	ND	0
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	120.78	12/03	EUR	4.85%	7.23%	30.58%	64.07%	36.54%	ND	3	5	ND	0
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Wealth Asset Mngt	226.25	12/03	USD	-11.13%	0.89%	13.83%	93.42%	88.92%	ND	5	3	8	1
	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	216.50	12/03	EUR	-11.55%	0.73%	13.13%	92.31%	89.47%	ND	5	3	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	84.56	12/03	EUR	-7.40%	-2.00%	4.46%	ND	ND	ND	5	ND	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	235.96	12/03	USD	-8.65%	10.92%	33.87%	111.64%	ND	ND	5	2	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	79.11	12/03	USD	-8.78%	10.14%	31.08%	105.00%	139.24%	ND	5	2	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	95.93	12/03	EUR	-4.95%	7.60%	19.87%	ND	ND	ND	5	ND	8	1
	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	228.56	12/03	EUR	-9.17%	10.30%	30.65%	103.83%	ND	ND	5	2	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	1'004.38	12/03	USD	-2.35%	7.18%	5.03%	-5.04%	-1.81%	ND	3	1	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	94.95	12/03	USD	-2.44%	6.56%	3.19%	-7.85%	-6.68%	ND	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	70.52	12/03	EUR	5.11%	15.01%	-6.42%	ND	ND	ND	5	ND	ND	0
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	31.32	12/03	USD	0.94%	17.80%	1.32%	16.55%	22.12%	ND	5	ND	ND	0
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	140.50	12/03	EUR	0.49%	17.95%	1.00%	16.15%	22.62%	ND	5	ND	ND	0
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1'239.63	12/03	EUR	-1.05%	2.44%	4.21%	16.82%	4.99%	ND	3	1	ND	0
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1'239.63	12/03	EUR	-1.05%	2.44%	4.21%	16.82%	4.99%	ND	3	1	ND	0
	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	110.50	12/03	EUR	0.65%	4.31%	8.90%	23.51%	ND	ND	2	ND	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	127.85	12/03	EUR	-0.32%	5.09%	-0.74%	11.55%	9.96%	ND	3	1	ND	0
	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	110.29	12/03	EUR	0.19%	5.06%	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	154.33	13/03	EUR	0.21%	6.84%	25.86%	70.58%	ND	ND	4	3	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	108.11	12/03	EUR	0.76%	7.44%	9.64%	6.93%	4.74%	ND	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	150.85	12/03	EUR	4.55%	-3.53%	22.63%	73.57%	55.24%	ND	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	115.51	12/03	EUR	15.91%	22.78%	58.48%	135.02%	62.45%	ND	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	125.67	12/03	EUR	10.87%	10.91%	46.17%	114.32%	67.44%	ND	4	4	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	170.00	12/03	EUR	15.92%	22.06%	57.37%	131.20%	64.57%	ND	5	5	8	1
	Indosuez Europe Oppo G Eur Cap LU1073901206	Ca Indosuez Wealth Asset Mngt	57.70	12/03	EUR	7.89%	7.22%	26.13%	77.16%	47.92%	ND	4	3	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	40.21	12/03	EUR	7.81%	6.77%	24.52%	72.91%	40.44%	ND	4	2	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 Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	122.11	12/03	EUR	-0.64%	2.94%	13.05%	26.30%	19.18%	ND	3	4	ND	0
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	115.97	12/03	EUR	-0.71%	2.52%	11.19%	22.67%	13.59%	ND	3	4	ND	0
	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	109.07	12/03	EUR	0.63%	3.99%	6.10%	ND	ND	ND	2	ND	ND	0
	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	110.64	12/03	EUR	0.55%	4.32%	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	204.93	12/03	USD	-6.06%	11.76%	33.69%	86.93%	82.39%	ND	4	5	8	1
	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	124.31	12/03	EUR	-6.00%	-3.76%	-0.96%	50.88%	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	1	ND	0
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	120.76	12/03	EUR	0.35%	4.61%	7.80%	10.04%	9.26%	ND	2	4	8	1
✓	Indosuez Short Term Dollar P LU1073900737	Ca Indosuez Wealth Asset Mngt	11.97	12/03	USD	-3.47%	5.48%	13.33%	14.48%	15.54%	ND	1	4	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	10.74	12/03	EUR	0.48%	3.23%	6.54%	6.03%	4.21%	ND	1	ND	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	98.34	12/03	EUR	-5.99%	-4.01%	-1.37%	ND	ND	ND	4	2	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	13.27	12/03	EUR	1.68%	4.15%	6.75%	10.93%	2.00%	ND	2	ND	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	16.20	12/03	USD	-2.63%	6.26%	12.84%	16.66%	15.91%	ND	2	4	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	142.54	12/03	USD	-2.63%	6.93%	13.17%	15.01%	21.00%	ND	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	122.71	12/03	USD	-2.72%	6.36%	11.37%	11.97%	16.05%	ND	2	5	8	1
	Induosez Short Term Dollar G LU1073900224	Ca Indosuez Wealth Asset Mngt	1'227.64	12/03	USD	-3.40%	5.92%	14.50%	16.05%	17.64%	ND	1	5	8	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	250.01	13/03	EUR	3.73%	-7.56%	3.54%	42.33%	42.13%	ND	4	2	9	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	250.01	13/03	EUR	3.73%	-7.56%	3.54%	42.33%	42.13%	ND	4	2	9	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	114.73	13/03	USD	-3.49%	6.11%	15.78%	ND	ND	ND	1	ND	8	1
✓	INVESCO Asia Cons Dem E Cap LU0334857785	Invesco Management Sa	14.07	13/03	EUR	-0.07%	18.46%	8.53%	8.78%	20.93%	ND	4	2	8	1
✓	Invesco Asia Consumer A LU0334857355	Invesco Management Sa	17.34	13/03	USD	-0.17%	19.25%	10.71%	12.34%	28.29%	ND	5	3	8	1
	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	27.66	13/03	USD	-2.92%	2.53%	-2.94%	27.74%	25.43%	ND	3	ND	ND	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	673.79	13/03	USD	-12.48%	17.40%	33.78%	121.08%	154.46%	ND	5	5	ND	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	94.60	13/03	USD	-5.83%	5.21%	9.99%	92.80%	46.21%	ND	5	1	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	22.06	13/03	EUR	-1.93%	2.51%	-0.74%	66.06%	21.35%	ND	5	ND	8	1
	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	122.05	13/03	USD	1.20%	15.48%	52.38%	129.71%	97.51%	ND	5	5	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	10.27	13/03	EUR	1.23%	3.71%	-2.26%	-5.30%	1.17%	ND	3	2	8	1
	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	26.02	13/03	EUR	2.38%	6.72%	12.39%	26.86%	24.22%	ND	3	4	8	1
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	26.02	13/03	EUR	2.38%	6.72%	12.39%	26.86%	24.22%	ND	3	4	8	1
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	191.62	13/03	EUR	11.53%	14.33%	50.25%	123.29%	87.56%	ND	4	3	ND	0
	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	104.71	13/03	USD	-3.29%	12.99%	39.88%	120.01%	127.42%	ND	4	5	ND	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	586.74	13/03	USD	-5.95%	14.61%	44.24%	131.83%	165.74%	ND	5	5	ND	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	88.63	13/03	EUR	-0.24%	11.16%	33.11%	100.11%	100.62%	ND	4	ND	ND	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	10.89	13/03	EUR	-5.12%	6.80%	27.06%	103.39%	ND	ND	4	4	8	1
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	115.74	13/03	EUR	-2.38%	11.89%	31.93%	103.03%	123.34%	ND	5	ND	ND	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	5.94	13/03	USD	-2.36%	4.42%	2.67%	5.85%	ND	ND	3	1	ND	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	112.71	12/03	EUR	0.94%	5.58%	ND	ND	ND	ND	2	ND	ND	0
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO Capital Partners	143.34	12/03	EUR	2.10%	8.47%	21.27%	43.04%	27.62%	ND	3	5	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO Capital Partners	150.42	12/03	EUR	2.19%	9.04%	23.22%	47.00%	33.75%	ND	3	5	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	1'308.96	07/03	EUR	0.14%	8.21%	16.09%	54.79%	ND	ND	4	ND	ND	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	49.07	13/03	EUR	-4.90%	-2.93%	-25.52%	1.95%	28.02%	ND	5	3	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	19.03	13/03	EUR	-1.22%	4.92%	23.00%	101.98%	ND	ND	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	30.60	13/03	EUR	2.87%	2.03%	12.60%	77.16%	ND	ND	4	ND	9	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	207.40	13/03	USD	-9.44%	6.54%	52.28%	148.00%	230.26%	ND	5	5	8	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	207.40	13/03	USD	-9.44%	6.54%	52.28%	148.00%	230.26%	ND	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	190.77	13/03	EUR	-9.53%	6.81%	52.18%	148.06%	231.24%	ND	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	190.77	13/03	EUR	-9.53%	6.81%	52.18%	148.06%	231.24%	ND	5	5	8	1
	JP Morgan Em Mkts Sm Cap Fd A LU0318933057	JPMorgan AM Europe Sarl	16.81	13/03	EUR	-7.15%	-0.64%	1.49%	40.81%	37.40%	ND	4	3	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	23.41	13/03	EUR	-4.51%	11.05%	8.80%	47.91%	33.72%	ND	4	5	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	22.66	13/03	EUR	0.66%	13.09%	-25.58%	4.12%	55.80%	ND	5	1	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	0.21	17/02	EUR	ND	ND	ND	ND	ND	ND	6	ND	ND	0
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	41.67	13/03	USD	-0.49%	4.02%	1.23%	16.17%	28.34%	ND	5	1	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	10'564.61	13/03	EUR	0.52%	3.53%	7.71%	6.31%	ND	ND	1	ND	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	10'697.69	13/03	EUR	0.53%	3.68%	7.94%	ND	ND	ND	1	ND	ND	0
	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	422.48	13/03	EUR	14.05%	16.35%	52.30%	139.55%	91.64%	ND	4	5	8	1
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	422.48	13/03	EUR	14.05%	16.35%	52.30%	139.55%	91.64%	ND	4	5	8	1
	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	24.84	13/03	EUR	12.81%	24.04%	49.97%	132.07%	58.96%	ND	5	5	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	29.62	13/03	EUR	9.83%	18.17%	51.58%	132.51%	88.27%	ND	4	ND	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	29.62	13/03	EUR	9.83%	18.17%	51.58%	132.51%	88.27%	ND	4	ND	8	1
	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2'182.75	13/03	EUR	-0.82%	2.96%	3.54%	25.62%	29.09%	ND	3	1	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2'182.75	13/03	EUR	-0.82%	2.96%	3.54%	25.62%	29.09%	ND	3	1	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	158.56	13/03	USD	-2.88%	6.47%	7.05%	10.46%	22.17%	ND	3	4	8	1
	JPM Gb Healthcare Fd D Eur LU1021349151	JPMorgan AM Europe Sarl	164.49	13/03	EUR	2.57%	-2.61%	5.31%	55.39%	65.48%	ND	4	3	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	152.78	13/03	EUR	0.76%	5.41%	3.58%	21.67%	15.88%	ND	3	1	8	1
✓	JPM Gb Income Fd D EUR LU0740858492	JPMorgan AM Europe Sarl	145.95	13/03	EUR	0.69%	5.04%	2.50%	19.55%	12.67%	ND	3	1	8	1
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	13.79	13/03	USD	1.00%	2.64%	-0.23%	136.28%	63.01%	ND	5	4	ND	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	16'776.06	13/03	GBP	-0.54%	6.14%	11.30%	17.92%	16.13%	ND	1	ND	ND	0
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	278.39	13/03	EUR	-0.97%	7.21%	27.25%	109.44%	108.11%	ND	4	5	8	1
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	190.19	13/03	EUR	-1.79%	4.18%	-3.83%	0.39%	14.46%	ND	3	1	ND	0
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	190.19	13/03	EUR	-1.79%	4.18%	-3.83%	0.39%	14.46%	ND	3	1	ND	0
	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	20.75	13/03	EUR	0.93%	2.94%	-0.24%	136.85%	63.60%	ND	5	4	ND	0
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	20.75	13/03	EUR	0.93%	2.94%	-0.24%	136.85%	63.60%	ND	5	4	ND	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	12.12	13/03	EUR	0.75%	1.86%	-3.21%	125.23%	51.00%	ND	5	4	ND	0
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	46.02	13/03	USD	5.22%	25.74%	-1.79%	22.36%	68.83%	ND	5	4	8	1
	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	46.02	13/03	USD	5.22%	25.74%	-1.79%	22.36%	68.83%	ND	5	4	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	53.52	13/03	USD	5.21%	25.74%	-1.82%	22.30%	68.73%	ND	5	4	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	138.45	13/03	USD	-2.63%	7.57%	8.14%	16.08%	25.47%	ND	2	4	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	39.90	13/03	USD	-13.30%	-2.99%	12.57%	57.68%	33.18%	ND	5	2	ND	0
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	10.23	25/02	USD	ND	ND	ND	ND	ND	ND	6	ND	ND	0
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	287.75	13/03	EUR	-4.34%	6.51%	21.67%	108.16%	109.79%	ND	5	ND	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	103.27	13/03	USD	-10.50%	4.55%	47.57%	177.70%	325.35%	ND	6	3	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	16.76	13/03	EUR	0.35%	5.28%	11.50%	80.25%	47.30%	ND	4	ND	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	16.76	13/03	EUR	0.35%	5.28%	11.50%	80.25%	47.30%	ND	4	ND	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	40.75	13/03	USD	-3.80%	7.73%	21.47%	102.51%	70.76%	ND	4	3	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	40.75	13/03	USD	-3.80%	7.73%	21.47%	102.51%	70.76%	ND	4	3	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	38.57	13/03	USD	-3.65%	8.58%	24.28%	110.41%	81.59%	ND	4	3	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	22.14	13/03	EUR	-0.49%	5.07%	3.58%	20.89%	37.20%	ND	4	1	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	22.14	13/03	EUR	-0.49%	5.07%	3.58%	20.89%	37.20%	ND	4	1	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	30.17	13/03	USD	-0.35%	4.85%	3.69%	20.88%	36.83%	ND	5	1	8	1
✓	JPMIF Income Opp A (Perf) LU0323456466	JPMorgan AM Europe Sarl	220.95	13/03	USD	-3.79%	5.37%	12.07%	15.74%	14.98%	ND	2	ND	ND	0
✓	JPMIF Income Opp Fd A (Perf) LU0289470113	JPMorgan AM Europe Sarl	140.17	13/03	EUR	0.25%	3.02%	4.74%	5.15%	1.29%	ND	2	2	ND	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	134.92	13/03	EUR	0.20%	2.77%	3.96%	3.85%	-0.68%	ND	2	ND	ND	0
	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	134.92	13/03	EUR	0.20%	2.77%	3.96%	3.85%	-0.68%	ND	2	ND	ND	0
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	23'011.00	13/03	JPY	-1.96%	1.65%	18.02%	56.70%	32.71%	ND	5	2	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	48.57	13/03	USD	12.68%	35.26%	-6.91%	0.78%	40.79%	ND	5	1	8	1
	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	86.44	13/03	EUR	3.68%	1.92%	-5.94%	5.06%	14.09%	ND	5	ND	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	40.12	13/03	USD	-0.36%	4.85%	3.66%	20.87%	36.79%	ND	5	1	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	275.41	13/03	EUR	2.76%	-1.63%	8.53%	63.42%	79.54%	ND	4	4	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	174.36	13/03	EUR	-1.67%	4.91%	-1.81%	3.93%	21.00%	ND	3	1	ND	0
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	141.92	13/03	EUR	-1.92%	3.45%	-5.83%	-3.06%	8.22%	ND	3	1	ND	0
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	192.79	13/03	EUR	4.92%	24.82%	-4.75%	16.42%	56.14%	ND	5	3	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	59.95	13/03	USD	5.01%	24.46%	-4.77%	16.31%	55.67%	ND	5	3	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	85.02	13/03	EUR	1.47%	5.12%	0.32%	4.31%	9.39%	ND	3	ND	8	1
✓	JPMorgan India Fd D Eur Cap LU0522352516	JPMorgan AM Europe Sarl	133.73	13/03	EUR	-13.52%	-3.89%	9.86%	51.56%	25.29%	ND	5	1	ND	0
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	69.63	13/03	USD	-13.43%	-3.77%	9.96%	51.58%	25.00%	ND	5	1	ND	0
	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	19.28	13/03	EUR	0.46%	6.07%	14.17%	87.46%	56.79%	ND	4	ND	8	1
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	19.28	13/03	EUR	0.46%	6.07%	14.17%	87.46%	56.79%	ND	4	ND	8	1
	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	11.29	13/03	EUR	1.16%	-0.61%	-5.50%	-5.50%	-2.24%	ND	3	1	ND	0
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	11.29	13/03	EUR	1.16%	-0.61%	-5.50%	-5.50%	-2.24%	ND	3	1	ND	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	13.48	13/03	USD	-2.88%	1.74%	1.52%	4.43%	11.23%	ND	3	ND	ND	0
	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.19	13/03	CHF	-0.84%	-2.99%	-4.51%	-1.58%	1.43%	ND	3	ND	ND	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.19	13/03	CHF	-0.84%	-2.99%	-4.51%	-1.58%	1.43%	ND	3	ND	ND	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	37.11	13/03	EUR	1.74%	6.97%	32.54%	102.98%	71.78%	ND	4	4	ND	0
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	13.37	13/03	EUR	-2.32%	0.05%	-6.12%	ND	ND	ND	4	1	8	1
	Keren Corporate C FR0010697532	Keren Finance Sa	210.47	12/03	EUR	1.24%	6.63%	11.58%	23.71%	16.55%	ND	2	4	8	1
	Keren Diapason C FR0013420502	Keren Finance Sa	114.15	12/03	EUR	7.47%	6.58%	15.01%	28.35%	ND	ND	3	2	8	1
	Keren Essentiels C FR0011271550	Keren Finance Sa	278.34	12/03	EUR	9.59%	-0.74%	-0.24%	72.85%	-0.02%	ND	4	3	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	2'430.70	12/03	EUR	3.82%	8.74%	19.75%	42.88%	25.51%	ND	3	5	8	1
	Keren Recovery 2027 C FR001400BZF3	Keren Finance Sa	122.28	12/03	EUR	0.84%	4.76%	ND	ND	ND	ND	2	5	8	1
✓	La Française Act France PME C FR0007482591	Credit Mutuel Asset Management	600.30	12/03	EUR	5.32%	-13.18%	-29.66%	14.28%	-11.12%	ND	4	1	8	1
	La Française Rdt Global 2025 R FR0013258647	Credit Mutuel Asset Management	108.99	12/03	EUR	0.90%	5.47%	9.79%	24.17%	ND	ND	3	4	ND	0
✓	Latitude Patrimoine A FR0011032754	Amplegest	1'318.17	12/03	EUR	0.09%	3.97%	-7.64%	0.12%	9.09%	ND	3	1	ND	0
	Latitude Patrimoine A FR0011032754	Amplegest	1'318.17	12/03	EUR	0.09%	3.97%	-7.64%	0.12%	9.09%	ND	3	1	ND	0
	Lazard Act Américaines RC EUR FR0010700823	Lazard Freres Gestion Sas	1'177.29	12/03	EUR	-5.52%	8.31%	28.95%	94.23%	121.64%	ND	5	3	8	1
	Lazard Actions Emergentes R FR0010380675	Lazard Freres Gestion Sas	1'953.95	12/03	EUR	1.93%	11.58%	27.54%	61.41%	29.51%	ND	4	5	8	1
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	1'488.53	12/03	EUR	-1.18%	3.56%	10.48%	35.51%	34.84%	ND	3	5	8	1
	Lazard Patrimoine Croissance C FR0000292302	Lazard Freres Gestion Sas	539.43	12/03	EUR	3.49%	4.90%	19.31%	65.42%	55.83%	ND	3	4	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	126.99	12/03	EUR	-0.74%	2.05%	3.92%	19.18%	18.37%	ND	3	3	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	59.34	13/03	EUR	1.38%	2.58%	-6.49%	84.62%	22.31%	ND	5	3	8	1
✓	LCL Actions Dvlp Durable C FR0000989006	Amundi Asset Management	248.17	13/03	EUR	4.04%	3.61%	0.38%	41.27%	39.31%	ND	4	2	8	1
	LCL Actions Emergents FR0000985061	Amundi Asset Management	610.16	12/03	EUR	1.95%	6.86%	6.75%	37.26%	33.14%	ND	4	3	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	176.27	13/03	EUR	8.01%	11.61%	13.94%	57.13%	26.88%	ND	4	1	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	248.86	13/03	EUR	17.07%	49.38%	12.93%	108.25%	84.73%	ND	6	4	8	1
✓	LCL Actions USA ISR (Euro) FR0000994816	Amundi Asset Management	439.21	13/03	EUR	-2.31%	6.13%	19.92%	71.39%	80.11%	ND	5	1	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	170.64	13/03	EUR	-2.50%	9.12%	31.63%	95.81%	ND	ND	4	5	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	125.35	12/03	EUR	-1.20%	5.19%	12.50%	ND	ND	ND	3	4	8	1
	LCL Compensation Car AcE P FR0014005BV7	CPR Asset Management	115.60	12/03	EUR	8.95%	11.10%	32.40%	ND	ND	ND	4	4	8	1
	LCL Europe Ecolog Equilibre C FR0010736629	Amundi Asset Management	139.58	12/03	EUR	5.29%	9.19%	18.74%	21.51%	19.96%	ND	3	3	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	130.37	12/03	EUR	-6.75%	6.22%	31.67%	80.88%	ND	ND	4	5	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	130.23	12/03	EUR	-0.43%	2.68%	0.87%	6.45%	6.73%	ND	2	2	8	1
✓	LCL Investis Dynamique C/D FR0007481817	Amundi Asset Management	572.50	12/03	EUR	-1.18%	5.03%	12.86%	48.92%	43.35%	ND	4	2	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	171.18	12/03	EUR	-1.47%	3.72%	3.95%	23.14%	19.08%	ND	3	1	8	1
	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	11'420.44	12/03	EUR	-0.26%	3.60%	3.48%	10.96%	13.96%	ND	2	3	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	692.98	13/03	EUR	0.59%	3.92%	9.12%	11.25%	12.39%	ND	2	4	8	1
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	171.98	13/03	EUR	-1.57%	-0.61%	-11.81%	1.86%	-4.81%	ND	3	1	ND	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	112.54	12/03	EUR	-0.17%	3.26%	2.87%	6.08%	7.78%	ND	3	2	ND	0
✓	LF LUX Carb Imp Inc R EUR Cap LU1523323860	Credit Mutuel Asset Management	104.92	13/03	EUR	0.71%	4.58%	7.36%	13.12%	4.71%	ND	3	1	8	1
✓	LF Lux- Infl Pt Carb Imp Gbl R LU1744646933	Credit Mutuel Asset Management	145.20	12/03	EUR	1.19%	1.55%	6.91%	59.68%	ND	ND	4	3	9	1
	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	103.47	28/02	EUR	0.67%	-5.24%	-6.49%	-4.12%	1.98%	ND	3	ND	ND	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	420.02	12/03	EUR	-5.15%	4.34%	32.50%	102.77%	128.55%	ND	4	4	ND	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	610.36	12/03	EUR	-1.40%	2.26%	7.29%	12.31%	12.64%	ND	2	4	ND	0
	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	572.34	12/03	EUR	-1.41%	2.26%	7.29%	12.31%	11.57%	ND	2	4	ND	0
	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	1'863.30	12/03	EUR	-0.24%	7.33%	15.30%	28.82%	19.59%	ND	3	3	8	1
	LO Fds - World Brands EUR PA LU1809976522	Lombard Odier Funds Europe SA	694.03	13/03	EUR	-4.92%	6.43%	33.57%	97.97%	ND	ND	4	4	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	18.40	13/03	EUR	3.16%	7.73%	4.81%	13.03%	7.01%	ND	3	3	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	18.40	13/03	EUR	3.16%	7.73%	4.81%	13.03%	7.01%	ND	3	3	8	1
✓	LO Funds - All Roads P Eur C LU0718509606	Lombard Odier Funds Europe SA	14.25	12/03	EUR	-0.01%	2.24%	4.70%	13.96%	22.81%	ND	2	3	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	9.92	13/03	EUR	-4.63%	-6.17%	ND	ND	ND	ND	4	ND	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	52.91	13/03	EUR	-1.45%	7.00%	20.71%	83.42%	116.29%	ND	5	1	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	14.74	13/03	EUR	-0.69%	1.03%	-6.71%	ND	ND	ND	4	ND	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	17.98	13/03	USD	-2.53%	6.92%	7.81%	15.04%	14.23%	ND	3	5	ND	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	10.44	13/03	EUR	1.55%	4.29%	-0.19%	2.65%	-1.78%	ND	3	ND	ND	0
✓	M Convertibles SRI AC FR0013083680	Montpensier Finance	173.92	12/03	EUR	5.96%	10.84%	14.40%	17.08%	14.04%	ND	3	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	11.14	13/03	EUR	4.31%	6.04%	14.83%	42.59%	21.51%	ND	3	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	16.03	13/03	USD	-1.35%	15.47%	28.59%	121.13%	ND	ND	4	4	8	1
	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	16.03	13/03	USD	-1.35%	15.47%	28.59%	121.13%	ND	ND	4	4	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	17.31	13/03	EUR	-1.08%	15.57%	28.95%	122.31%	ND	ND	4	4	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	17.31	13/03	EUR	-1.08%	15.57%	28.95%	122.31%	ND	ND	4	4	8	1
	M&G (Lux) Gb Listed Infrast A LU1665237704	M&g Luxembourg Sa	15.10	13/03	EUR	-4.48%	0.43%	-4.13%	42.25%	ND	ND	4	2	8	1
✓	M&G (Lux) Global Macro Bond AC LU1670719613	M&g Luxembourg Sa	13.74	13/03	EUR	-1.22%	-0.06%	-8.71%	-6.78%	-1.69%	ND	3	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	10.46	13/03	EUR	1.54%	1.18%	3.59%	10.36%	ND	ND	3	2	8	1
	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	11.89	13/03	USD	-2.56%	3.56%	11.69%	22.87%	ND	ND	3	ND	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	12.15	13/03	EUR	0.22%	3.01%	1.12%	26.90%	ND	ND	3	2	9	1
	M&G LI1 Dynamic Allocation Fd LU1582988132	M&g Luxembourg Sa	9.35	13/03	EUR	4.31%	6.03%	14.83%	41.88%	ND	ND	3	4	8	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	12.19	13/03	EUR	1.52%	6.07%	19.38%	33.99%	ND	ND	3	ND	ND	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	10.81	13/03	EUR	1.63%	1.69%	5.15%	13.15%	ND	ND	3	2	8	1
✓	Magellan C FR0000292278	Comgest Sa	19.24	12/03	EUR	-2.49%	2.19%	-0.51%	-5.00%	-13.76%	ND	4	1	8	1
	Magellan C FR0000292278	Comgest Sa	19.24	12/03	EUR	-2.49%	2.19%	-0.51%	-5.00%	-13.76%	ND	4	1	8	1
✓	MainFirst Top European Ideas A LU0308864023	ETHENEA INDEPENDENT INVESTORS	131.13	13/03	EUR	13.36%	4.65%	18.20%	80.17%	48.74%	ND	5	1	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1'293.88	12/03	EUR	8.11%	-6.48%	0.88%	43.18%	24.98%	ND	5	1	8	1
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1'293.88	12/03	EUR	8.11%	-6.48%	0.88%	43.18%	24.98%	ND	5	1	8	1
✓	Mandarine Unique Small & Mid R LU0489687243	Mandarine Gestion	1'474.30	13/03	EUR	2.57%	1.33%	2.56%	36.91%	26.67%	ND	4	3	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	1'184.24	07/03	EUR	0.42%	6.36%	11.27%	ND	ND	ND	3	ND	ND	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	101.56	12/03	EUR	0.70%	4.10%	5.49%	ND	ND	ND	2	ND	8	1
	MF - Memnon European Fd R-EUR LU0578134230	Zadig Gestion Luxembourg Sa	330.64	13/03	EUR	8.65%	10.84%	32.03%	104.04%	86.16%	ND	4	5	8	1
✓	Mfs Merid Fds Gb Hi Yi A1 USD LU0035377810	Mfs Investment Mangement	36.56	13/03	USD	-2.78%	8.91%	18.12%	30.69%	31.92%	ND	3	4	ND	0
✓	MFS Meridian Em Mkts Debt A1 LU0125948108	Mfs Investment Mangement	42.74	13/03	USD	-2.23%	7.50%	13.18%	14.15%	15.70%	ND	3	3	8	1
	Mfs Meridian Fd Eurp Value A1 LU0125951151	Mfs Investment Mangement	64.90	13/03	EUR	7.11%	8.91%	21.60%	65.24%	76.96%	ND	4	2	8	1
✓	Mir Women Lead Divers Eq RC LU1956003765	Natixis Invest Managers Intl	161.70	13/03	EUR	-1.05%	7.95%	31.53%	79.70%	ND	ND	4	5	9	1
✓	Mirova Europe Env Equity R/E LU0914733059	Natixis Invest Managers Intl	173.23	13/03	EUR	4.48%	-2.97%	-7.86%	39.97%	42.71%	ND	4	1	9	1
✓	Mirova Europe Environnement RC FR0010521575	Natixis Invest Managers Intl	1'873.18	12/03	EUR	4.49%	-2.85%	-7.49%	41.06%	44.58%	ND	4	1	9	1
	Mirova Glb Sust Eq N/A-NPF EUR LU1623119218	Natixis Invest Managers Intl	209.98	13/03	EUR	-1.77%	5.84%	29.75%	93.35%	ND	ND	4	2	9	1
	Mirova Global Sust Equity R/A LU0914729966	Natixis Invest Managers Intl	309.65	13/03	EUR	-1.90%	5.10%	27.08%	84.57%	119.36%	ND	4	2	9	1
✓	Moneta Long Short A FR0010400762	Moneta Asset Management	212.12	13/03	EUR	5.98%	7.82%	13.05%	42.06%	28.12%	ND	3	2	8	1
	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	386.57	13/03	EUR	10.64%	8.75%	15.46%	87.65%	59.76%	ND	4	1	8	1
✓	Moneta Multi Caps (C) FR0010298596	Moneta Asset Management	386.57	13/03	EUR	10.64%	8.75%	15.46%	87.65%	59.76%	ND	4	1	8	1
	Montbleu Etoiles FR0010591123	Montbleu Finance	12.96	12/03	EUR	3.62%	-8.48%	26.54%	85.61%	64.71%	ND	4	4	ND	0
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	16.54	15/11	USD	ND	ND	ND	ND	ND	ND	4	3	8	1
✓	MS INVF Asian Prop Fd A Usd LU0078112413	Morgan Stanley Inv Mngt Ltd	16.54	15/11	USD	ND	ND	ND	ND	ND	ND	4	3	8	1
✓	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	60.74	13/03	EUR	3.11%	8.95%	10.39%	8.84%	1.70%	ND	5	ND	8	1
	MS INVF Em Mk Deb Fd AH Euro LU0266119204	MSIM FUND MANAGEMENT IRL LTD	60.74	13/03	EUR	3.11%	8.95%	10.39%	8.84%	1.70%	ND	5	ND	8	1
✓	MS INVF Gb Brands AH Eur Cap LU0335216932	MSIM FUND MANAGEMENT IRL LTD	113.84	13/03	EUR	3.37%	4.14%	14.24%	56.47%	73.07%	ND	4	ND	8	1
	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	45.82	13/03	EUR	2.65%	5.65%	6.50%	34.29%	26.75%	ND	3	3	8	1
✓	MS INVF Gb Conv Bd AH EUR LU0410168768	MSIM FUND MANAGEMENT IRL LTD	45.82	13/03	EUR	2.65%	5.65%	6.50%	34.29%	26.75%	ND	3	3	8	1
✓	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	64.77	13/03	USD	-1.45%	8.32%	15.11%	50.23%	46.73%	ND	3	5	8	1
	MS INVF Gb Conv Bd Fd A Usd LU0149084633	Morgan Stanley Inv Mngt Ltd	64.77	13/03	USD	-1.45%	8.32%	15.11%	50.23%	46.73%	ND	3	5	8	1
	MS INVF Us Dol Sh Dur Hi Yi Bd LU1134225132	MSIM FUND MANAGEMENT IRL LTD	38.78	13/03	USD	-3.17%	9.17%	14.69%	33.57%	35.09%	ND	5	4	8	1
	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	106.09	13/03	EUR	-6.82%	21.42%	11.58%	69.23%	118.64%	ND	6	ND	8	1
✓	MS INVF US Gw Fd AH Euro LU0266117414	MSIM FUND MANAGEMENT IRL LTD	106.09	13/03	EUR	-6.82%	21.42%	11.58%	69.23%	118.64%	ND	6	ND	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	79.19	15/11	USD	ND	ND	ND	ND	ND	ND	6	ND	8	1
✓	MS INVF US Property A Usd LU0073233958	Morgan Stanley Inv Mngt Ltd	79.19	15/11	USD	ND	ND	ND	ND	ND	ND	6	ND	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	132.79	13/03	USD	-5.72%	19.65%	30.73%	67.26%	112.36%	ND	6	1	8	1
✓	MSIF - US Advantage A LU0225737302	MSIM FUND MANAGEMENT IRL LTD	132.79	13/03	USD	-5.72%	19.65%	30.73%	67.26%	112.36%	ND	6	1	8	1
	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	100.66	13/03	USD	-0.90%	11.74%	19.53%	22.17%	18.24%	ND	5	3	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	100.66	13/03	USD	-0.90%	11.74%	19.53%	22.17%	18.24%	ND	5	3	8	1
	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	100.66	13/03	USD	-0.90%	11.74%	19.53%	22.17%	18.24%	ND	5	3	8	1
✓	MSIF Emerging Markets Debt A LU0073230004	MSIM FUND MANAGEMENT IRL LTD	100.66	13/03	USD	-0.90%	11.74%	19.53%	22.17%	18.24%	ND	5	3	8	1
	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	52.84	13/03	EUR	-0.23%	4.13%	2.83%	3.88%	7.14%	ND	3	3	8	1
✓	MSIF Euro Corp Bd Fd A Eur LU0132601682	MSIM FUND MANAGEMENT IRL LTD	52.84	13/03	EUR	-0.23%	4.13%	2.83%	3.88%	7.14%	ND	3	3	8	1
✓	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	76.38	13/03	USD	-2.69%	14.99%	11.22%	47.51%	46.16%	ND	4	3	8	1
	MSIF Global Infrastructure A LU0384381660	MSIM FUND MANAGEMENT IRL LTD	76.38	13/03	USD	-2.69%	14.99%	11.22%	47.51%	46.16%	ND	4	3	8	1
✓	MSIF QuantActive Gl Inf Fd AH LU0512092221	MSIM FUND MANAGEMENT IRL LTD	60.11	13/03	EUR	1.24%	12.00%	1.76%	29.82%	23.72%	ND	4	1	8	1
✓	MSIF US Advantage AH EUR LU0266117927	MSIM FUND MANAGEMENT IRL LTD	76.78	13/03	EUR	-1.90%	16.58%	17.86%	43.73%	76.55%	ND	6	ND	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	192.00	13/03	USD	-10.49%	24.55%	23.85%	97.21%	163.59%	ND	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	192.00	13/03	USD	-10.49%	24.55%	23.85%	97.21%	163.59%	ND	6	1	8	1
✓	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	192.00	13/03	USD	-10.49%	24.55%	23.85%	97.21%	163.59%	ND	6	1	8	1
	MSIF US Growth A USD LU0073232471	MSIM FUND MANAGEMENT IRL LTD	192.00	13/03	USD	-10.49%	24.55%	23.85%	97.21%	163.59%	ND	6	1	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	206.67	13/03	EUR	-0.80%	7.16%	24.48%	77.60%	104.14%	ND	4	ND	8	1
✓	MSIF-Global Brands Fund A EUR LU0119620416	MSIM FUND MANAGEMENT IRL LTD	206.67	13/03	EUR	-0.80%	7.16%	24.48%	77.60%	104.14%	ND	4	ND	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	224.56	13/03	USD	-0.71%	6.89%	24.55%	77.52%	103.55%	ND	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	224.56	13/03	USD	-0.71%	6.89%	24.55%	77.52%	103.55%	ND	4	3	8	1
	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	224.56	13/03	USD	-0.71%	6.89%	24.55%	77.52%	103.55%	ND	4	3	8	1
✓	MSIF-Global Brands Fund A Usd LU0119620416	MSIM FUND MANAGEMENT IRL LTD	224.56	13/03	USD	-0.71%	6.89%	24.55%	77.52%	103.55%	ND	4	3	8	1
✓	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	153.20	13/03	EUR	0.71%	4.37%	6.62%	10.41%	9.13%	ND	2	ND	8	1
	Muzinich Enhancedyield Short IE00B65YMK29	Muzinich & Co (ireland) Ltd	153.20	13/03	EUR	0.71%	4.37%	6.62%	10.41%	9.13%	ND	2	ND	8	1
✓	Muzinich Enhancedyield Short-T IE00B51H7M53	Muzinich & Co (ireland) Ltd	149.26	13/03	USD	-3.32%	6.76%	14.36%	22.24%	24.58%	ND	2	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd A IE00B59XD059	Muzinich & Co (ireland) Ltd	159.24	13/03	USD	-3.16%	7.12%	15.00%	27.50%	26.81%	ND	3	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd Eur IE00B4L78B47	Muzinich & Co (ireland) Ltd	114.31	13/03	CHF	-1.08%	2.40%	8.34%	19.78%	15.37%	ND	3	ND	8	1
	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	126.90	13/03	EUR	0.77%	4.35%	5.68%	12.63%	7.43%	ND	3	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Eur IE00B3MB7B14	Muzinich & Co (ireland) Ltd	126.90	13/03	EUR	0.77%	4.35%	5.68%	12.63%	7.43%	ND	3	ND	8	1
✓	Muzinich Sh Dur Hi Yi Fd R Usd IE00B4PTJ249	Muzinich & Co (ireland) Ltd	152.34	13/03	USD	-3.22%	6.80%	13.98%	25.60%	23.79%	ND	3	ND	8	1
✓	N-Brongniart Val Europeennes LU0270121758	BLI BANQUE DE LUXEMBOURG INVES	143.79	15/12	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	N1- Swedish Sh-Term Bd BP LU0173785626	Nordea Investment Funds Sa	18.80	13/03	EUR	5.48%	6.06%	5.74%	7.84%	-4.91%	ND	3	ND	8	1
✓	N1- Swedish Sh-Term Bd BP LU0064321663	Nordea Investment Funds Sa	208.08	13/03	SEK	5.05%	5.98%	5.77%	7.85%	-4.98%	ND	2	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	242.98	13/03	NOK	1.37%	2.44%	-3.97%	11.39%	-5.02%	ND	2	ND	8	1
✓	N1-Norweg Sh-Term Bd BP LU0173786863	Nordea Investment Funds Sa	20.96	13/03	EUR	1.84%	2.45%	-3.97%	10.57%	-5.07%	ND	3	ND	8	1
	N1-Norweg Sh-Term Bd BP LU0078812822	Nordea Investment Funds Sa	242.98	13/03	NOK	1.37%	2.44%	-3.97%	11.39%	-5.02%	ND	2	ND	8	1
✓	Neuberger B Em Mk Debt HC A IE00B986FT65	Neuberger Berman Europe Ltd	11.85	13/03	EUR	2.32%	9.69%	11.85%	6.64%	4.12%	ND	3	ND	8	1
✓	Neuberger B Em Mrkt Debt HC A IE00B986J944	Neuberger Berman Asset Managem	14.63	13/03	USD	-1.83%	12.42%	21.02%	19.84%	21.24%	ND	3	3	8	1
	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	13.88	13/03	USD	-3.83%	5.62%	16.56%	33.90%	38.83%	ND	3	3	8	1
✓	Neuberger B US Long Short Eq A IE00BVYJ5W68	Neuberger Berman Europe Ltd	13.88	13/03	USD	-3.83%	5.62%	16.56%	33.90%	38.83%	ND	3	3	8	1
✓	Neuberger Berman Short Dur EM IE00BDZRWZ54	Neuberger Berman Europe Ltd	10.87	13/03	EUR	1.40%	6.57%	10.24%	7.73%	5.84%	ND	2	ND	8	1
✓	NN (L) Gb Equity Impact Opp P LU0250158358	Goldman Sachs Asset Management	565.29	13/03	EUR	-4.46%	4.74%	2.85%	37.47%	43.81%	ND	4	1	9	1
✓	Nordea 1 Em Stars Eq BP EUR LU0602539867	Nordea Investment Funds Sa	129.42	13/03	EUR	0.25%	9.18%	1.90%	22.49%	35.35%	ND	5	1	8	1
	Nordea 1 Eurp Covered Bond BP LU0076315455	Nordea Investment Funds Sa	12.58	13/03	EUR	0.10%	3.36%	-3.14%	-6.59%	1.80%	ND	2	ND	8	1
✓	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	Nordea Investment Funds Sa	31.70	13/03	EUR	-5.25%	-1.10%	9.92%	95.74%	100.64%	ND	4	3	9	1
✓	Nordea 1 Nth Am Stars Eq Fd BP LU0772958525	Nordea Investment Funds Sa	370.69	13/03	USD	-6.73%	7.16%	28.37%	113.62%	115.53%	ND	4	2	8	1
✓	Nordea 1 Nth Am Stars Eq Fd HB LU0772959259	Nordea Investment Funds Sa	215.70	13/03	EUR	-2.91%	4.54%	17.92%	89.62%	85.30%	ND	4	ND	8	1
	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	17.84	13/03	EUR	2.37%	2.92%	1.19%	13.80%	9.24%	ND	3	2	8	1
✓	Nordea 1 Stable Return Bp Eur LU0227384020	Nordea Investment Funds Sa	17.84	13/03	EUR	2.37%	2.92%	1.19%	13.80%	9.24%	ND	3	2	8	1
	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	19.63	13/03	CHF	0.30%	0.48%	2.33%	18.63%	13.73%	ND	3	ND	8	1
✓	Nordea 1 Stable Return HB CHF LU0772962477	Nordea Investment Funds Sa	19.63	13/03	CHF	0.30%	0.48%	2.33%	18.63%	13.73%	ND	3	ND	8	1
✓	Nordea 1 Stable Return HB Usd LU1032955483	Nordea Investment Funds Sa	28.94	13/03	USD	-1.79%	5.32%	8.55%	25.43%	24.12%	ND	3	ND	8	1
✓	Nordea Low Dura Eurp Cov Bd BP LU1694212348	Nordea Investment Funds Sa	108.28	13/03	EUR	1.09%	4.44%	7.09%	6.87%	ND	ND	2	ND	8	1
	Nordea1 Alpha 10 MA Fd BP EUR LU0445386369	Nordea Investment Funds Sa	12.58	13/03	EUR	0.30%	-3.00%	-6.48%	7.18%	8.90%	ND	4	1	ND	0
✓	Norden SRI FR0000299356	Lazard Freres Gestion Sas	270.48	12/03	EUR	8.64%	7.13%	17.76%	80.90%	43.33%	ND	4	3	8	1
	Norden SRI FR0000299356	Lazard Freres Gestion Sas	270.48	12/03	EUR	8.64%	7.13%	17.76%	80.90%	43.33%	ND	4	3	8	1
	Noyomagus FR0013480423	SG 29 Haussmann	1'212.63	07/03	EUR	-0.39%	4.91%	13.61%	22.74%	ND	ND	3	3	ND	0
	Oddo BHF Artif Intelligence CN LU1919842424	ODDO BHF Asset Management	198.40	13/03	EUR	-5.92%	8.63%	45.64%	97.32%	ND	ND	5	4	9	1
	ODDO BHF Avenir CR-EUR FR0000989899	ODDO BHF Asset Management	4'414.48	12/03	EUR	3.12%	-7.31%	3.68%	44.94%	28.11%	ND	4	4	8	1
✓	ODDO BHF Avenir Eurp CR-EUR C FR0000974149	ODDO BHF Asset Management	656.98	12/03	EUR	6.02%	-1.09%	8.94%	40.14%	34.91%	ND	4	3	8	1
	ODDO BHF Euro HY Bd CR-EUR LU0115290974	ODDO BHF Asset Management	30.99	13/03	EUR	0.43%	5.78%	13.87%	25.65%	21.18%	ND	3	4	8	1
	Oddo BHF Gb Targ 2026 CN-EUR FR0013426673	ODDO BHF Asset Management	114.44	12/03	EUR	0.65%	4.88%	13.24%	28.97%	ND	ND	3	4	8	1
✓	ODDO BHF Generation CR-EUR FR0010574434	ODDO BHF Asset Management	1'012.92	12/03	EUR	6.01%	-5.06%	17.39%	68.99%	24.15%	ND	5	1	8	1
	Oddo BHF Global Target 2028 CR FR001400C7W0	ODDO BHF Asset Management	115.43	12/03	EUR	0.70%	4.58%	ND	ND	ND	ND	3	ND	8	1
✓	ODDO BHF Met Selection CRw-EUR FR0007078811	ODDO BHF Asset Management	845.78	12/03	EUR	11.12%	16.97%	40.97%	122.48%	43.18%	ND	5	4	8	1
	ODDO BHF Polaris Moderate CR-E DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	119.75	12/03	EUR	-0.76%	3.94%	8.72%	20.71%	17.42%	ND	2	4	8	1
✓	ODDO BHF ProActif Eur CR EUR C FR0010109165	ODDO BHF Asset Management	204.48	12/03	EUR	1.60%	-1.85%	10.69%	18.57%	3.90%	ND	3	3	ND	0
	ODDO BHF US Mid Cap CR-EUR FR0000988669	ODDO BHF Asset Management	558.98	12/03	EUR	-6.99%	-3.72%	1.35%	43.66%	50.12%	ND	5	1	8	1
	Odumla C FR0013524998	CA Indosuez Gestion	1'124.23	07/03	EUR	0.93%	5.35%	11.11%	ND	ND	ND	3	ND	ND	0
	Ofi Invest Act Sol France C/D FR0000427452	Ofi Invest Asset Management	391.88	12/03	EUR	9.97%	4.17%	24.89%	93.34%	48.40%	ND	5	2	8	1
	Ofi Invest ESG Asia EM ex Ch R LU0286061501	Ofi Invest Lux	59.37	12/03	EUR	-11.73%	-7.34%	-12.27%	1.86%	-12.91%	ND	4	1	8	1
	Ofi Invest ESG Eq Climat Ch RC FR0013267150	Ofi Invest Asset Management	1'473.27	13/03	EUR	5.33%	3.11%	13.85%	56.66%	ND	ND	4	2	8	1
	Ofi Invest ESG Multi Reactif C FR0010028605	Ofi Invest Asset Management	164.86	12/03	EUR	-0.58%	3.50%	3.27%	31.84%	18.44%	ND	3	1	8	1
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	841.23	12/03	EUR	8.99%	17.98%	-10.74%	32.52%	39.50%	ND	5	ND	8	1
	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	95.52	28/02	EUR	0.30%	-6.52%	-20.86%	-19.33%	-13.91%	ND	2	ND	8	1
✓	Opcimmo LCL Opcimmo FR0011066794	Amundi Immobilier	95.52	28/02	EUR	0.30%	-6.52%	-20.86%	-19.33%	-13.91%	ND	2	ND	8	1
✓	Opcimmo P FR0011066802	Amundi Immobilier	95.52	28/02	EUR	0.30%	-6.52%	-20.86%	-19.33%	-14.06%	ND	2	ND	8	1
✓	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	95.52	28/02	EUR	0.30%	-6.52%	-20.86%	-19.33%	-14.06%	ND	2	ND	8	1
	Opcimmo Prem Opcimmo FR0011063353	Amundi Immobilier	95.52	28/02	EUR	0.30%	-6.52%	-20.86%	-19.33%	-14.06%	ND	2	ND	8	1
	Opcimmo Vie FR0011066778	Amundi Immobilier	239.05	28/02	EUR	0.30%	-6.52%	-20.99%	-19.46%	-15.19%	ND	2	ND	8	1
	Ouessant A FR0010985945	Vivienne Investissement	1'056.08	12/03	EUR	-2.58%	-9.53%	-4.42%	-11.67%	0.90%	ND	3	1	8	1
	Ouessant E FR0011451103	Vivienne Investissement	1'346.10	12/03	EUR	-2.34%	-8.31%	-0.48%	-5.17%	13.22%	ND	3	1	ND	0
	PBF Access Cap Pres Fd (EUR) C LU0541677331	JPMorgan AM Europe Sarl	136.46	11/03	EUR	0.25%	5.35%	4.26%	8.30%	16.75%	ND	3	2	ND	0
✓	Phileas L/S Europe R FR0011024298	Phileas Asset Management	107.63	30/06	EUR	ND	ND	ND	ND	ND	ND	3	ND	8	1
	PhiTrust Act Invest Europe FR0007037130	Phitrust	114.94	07/03	EUR	11.31%	11.28%	25.73%	57.39%	41.64%	ND	6	ND	9	1
	Phitrust Active Inv France A FR0010538033	Phitrust	184.09	12/03	EUR	9.91%	4.38%	36.69%	98.17%	70.16%	ND	6	5	9	1
✓	Pic Asian Loc Currency Deb HP LU0474964979	Pictet Asset Management Europe	98.79	13/03	EUR	0.88%	0.64%	-7.75%	-4.58%	-3.89%	ND	3	ND	ND	0
	Pict EUR Short Term High Yield LU0726357527	Pictet Asset Management Europe	138.10	13/03	EUR	0.87%	5.20%	12.61%	20.73%	13.17%	ND	3	4	8	1
	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	518.88	13/03	EUR	-1.63%	-9.52%	9.35%	18.60%	7.72%	ND	5	ND	9	1
✓	Pictet - Biotech-HP EUR LU0190161025	Pictet Asset Management Europe	518.88	13/03	EUR	-1.63%	-9.52%	9.35%	18.60%	7.72%	ND	5	ND	9	1
✓	Pictet - China Equities P EUR LU0255978347	Pictet Asset Management Europe	482.78	13/03	EUR	12.45%	33.37%	-1.72%	-4.98%	22.50%	ND	5	1	8	1
✓	Pictet - China Equities P USD LU0168449691	Pictet Asset Management Europe	524.62	13/03	USD	12.56%	33.03%	-1.65%	-5.00%	22.42%	ND	5	1	8	1
	Pictet - Digital P LU0340554913	Pictet Asset Management Europe	536.87	13/03	EUR	-5.26%	8.15%	50.41%	90.75%	118.79%	ND	5	3	8	1
	Pictet - Qu Gb Sust Eq P EUR LU0845340131	Pictet Asset Management Europe	282.39	13/03	EUR	-3.08%	12.41%	34.71%	107.43%	103.83%	ND	4	5	8	1
✓	Pictet - Robotics HP LU1279334996	Pictet Asset Management Europe	252.47	13/03	EUR	-3.72%	-3.57%	27.02%	118.40%	139.83%	ND	5	ND	8	1
✓	Pictet - Robotics P EUR LU1279334210	Pictet Asset Management Europe	325.96	13/03	EUR	-7.53%	-0.63%	39.99%	151.62%	187.85%	ND	5	4	8	1
	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	354.17	13/03	USD	-7.44%	-0.89%	40.08%	151.56%	188.45%	ND	5	4	8	1
✓	Pictet - Robotics P USD LU1279333675	Pictet Asset Management Europe	354.17	13/03	USD	-7.44%	-0.89%	40.08%	151.56%	188.45%	ND	5	4	8	1
✓	Pictet - Security HI EUR LU0474968293	Pictet Asset Management Europe	262.00	13/03	EUR	-1.39%	1.40%	3.07%	51.86%	66.95%	ND	5	ND	8	1
✓	Pictet - Security HR EUR Cap LU0650149049	Pictet Asset Management Europe	227.16	13/03	EUR	-1.68%	-0.20%	-1.75%	40.22%	46.18%	ND	5	ND	8	1
✓	Pictet - Security P EUR LU0270904781	Pictet Asset Management Europe	328.65	13/03	EUR	-5.50%	3.48%	10.09%	66.22%	84.49%	ND	5	3	8	1
	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	357.12	13/03	USD	-5.41%	3.21%	10.17%	66.18%	83.59%	ND	5	3	8	1
✓	Pictet - Security P USD LU0256846139	Pictet Asset Management Europe	357.12	13/03	USD	-5.41%	3.21%	10.17%	66.18%	83.59%	ND	5	3	8	1
✓	Pictet Cl En Transition HP EUR LU0650147779	Pictet Asset Management Europe	107.65	13/03	EUR	-6.74%	-9.78%	2.31%	72.52%	ND	ND	5	ND	9	1
✓	Pictet Cl En Transition P EUR LU0280435388	Pictet Asset Management Europe	142.69	13/03	EUR	-10.39%	-6.92%	13.08%	99.75%	91.63%	ND	5	3	9	1
✓	Pictet Cl En Transition P USD LU0280430660	Pictet Asset Management Europe	155.07	13/03	USD	-10.30%	-7.15%	13.16%	99.69%	90.71%	ND	5	3	9	1
	Pictet Digital HP EUR LU0474967303	Pictet Asset Management Europe	427.66	13/03	EUR	-1.30%	5.15%	37.19%	66.99%	83.63%	ND	5	ND	8	1
✓	Pictet Em Mkts Indx I GBP Cap LU0859479742	Pictet Asset Management Europe	268.08	12/03	GBP	0.77%	12.45%	12.44%	42.22%	40.29%	ND	4	ND	ND	0
	Pictet Gb Envir Opp P EUR LU0503631714	Pictet Asset Management Europe	324.69	13/03	EUR	-6.74%	-7.06%	9.93%	74.44%	88.94%	ND	4	4	9	1
	Pictet Robotics R USD Cap LU1279333832	Pictet Asset Management Europe	331.49	13/03	USD	-7.55%	-1.58%	37.16%	142.90%	172.73%	ND	5	4	8	1
	Pictet TR - Atlas P EUR LU1433232854	Pictet Asset Management Europe	129.51	12/03	EUR	-0.71%	4.56%	9.59%	24.64%	27.16%	ND	2	3	ND	0
	Pictet USA Index HP LU0592905250	Pictet Asset Management Europe	414.32	13/03	EUR	-2.14%	11.22%	29.53%	98.01%	ND	ND	5	ND	ND	0
	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	499.94	13/03	EUR	-3.38%	-1.76%	11.92%	71.65%	78.98%	ND	4	3	9	1
✓	Pictet Water P EUR LU0104884860	Pictet Asset Management Europe	499.94	13/03	EUR	-3.38%	-1.76%	11.92%	71.65%	78.98%	ND	4	3	9	1
✓	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	155.05	13/03	EUR	-2.89%	3.43%	0.31%	8.06%	12.74%	ND	3	4	ND	0
	Pictet-Asian Loc Cur Db-P EUR LU0280438309	Pictet Asset Management Europe	155.05	13/03	EUR	-2.89%	3.43%	0.31%	8.06%	12.74%	ND	3	4	ND	0
✓	Pictet-Asian Loc Curr Db P Usd LU0255797556	Pictet Asset Management Europe	168.59	13/03	USD	-3.10%	3.43%	0.42%	7.56%	12.75%	ND	3	4	ND	0
✓	Pictet-Biotech-P EUR LU0255977455	Pictet Asset Management Europe	798.53	13/03	EUR	-5.51%	-6.71%	19.65%	35.24%	28.62%	ND	5	2	9	1
	Pictet-Digital I Eur Cap LU0340554673	Pictet Asset Management Europe	654.30	13/03	EUR	-5.11%	9.12%	54.48%	99.48%	134.51%	ND	5	4	8	1
✓	Pictet-Digital P Usd Cap LU0101692670	Pictet Asset Management Europe	583.58	13/03	USD	-5.17%	7.87%	50.51%	90.71%	117.72%	ND	5	3	8	1
✓	Pictet-Em Loc Curr Db HP Eur LU0340553949	Pictet Asset Management Europe	87.34	12/03	EUR	4.64%	0.50%	0.44%	-1.55%	-11.82%	ND	3	ND	8	1
✓	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	153.92	12/03	EUR	0.10%	3.42%	9.21%	11.48%	5.23%	ND	3	4	8	1
	Pictet-Em Loc Curr Db P Eur LU0280437673	Pictet Asset Management Europe	153.92	12/03	EUR	0.10%	3.42%	9.21%	11.48%	5.23%	ND	3	4	8	1
✓	Pictet-Em Loc Curr Db P Usd LU0255798109	Pictet Asset Management Europe	168.15	12/03	USD	0.54%	3.28%	9.57%	11.99%	4.88%	ND	3	4	8	1
✓	Pictet-Em Mk Index-R USD LU0188499684	Pictet Asset Management Europe	314.55	12/03	USD	1.12%	12.73%	12.29%	41.74%	36.59%	ND	4	ND	ND	0
✓	Pictet-Gb Megat Sel HP Eur LU0474970190	Pictet Asset Management Europe	211.83	13/03	EUR	-0.41%	-1.57%	5.44%	48.69%	45.47%	ND	4	ND	8	1
	Pictet-Global Megatrend Select LU0386891260	Pictet Asset Management Europe	344.67	13/03	CHF	-4.29%	1.22%	15.53%	70.84%	73.44%	ND	4	4	8	1
✓	Pictet-Jap Eq Oppor P Eur Cap LU0255979402	Pictet Asset Management Europe	118.31	13/03	EUR	-0.72%	2.56%	22.65%	76.47%	51.42%	ND	4	ND	8	1
	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	282.31	13/03	EUR	-2.37%	2.98%	22.60%	112.01%	119.81%	ND	5	3	8	1
✓	Pictet-Premium Brands-P EUR LU0217139020	Pictet Asset Management Europe	282.31	13/03	EUR	-2.37%	2.98%	22.60%	112.01%	119.81%	ND	5	3	8	1
✓	Pictet-Security HP Eur Cap LU0650148827	Pictet Asset Management Europe	267.31	13/03	EUR	-1.56%	0.51%	0.34%	45.22%	54.62%	ND	5	ND	8	1
✓	Pictet-Security-R EUR LU0270905242	Pictet Asset Management Europe	288.92	13/03	EUR	-5.62%	2.75%	7.80%	60.49%	74.43%	ND	5	3	8	1
✓	Pictet-Security-R USD LU0256846568	Pictet Asset Management Europe	313.94	13/03	USD	-5.53%	2.48%	7.87%	60.45%	73.58%	ND	5	3	8	1
✓	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.90	13/03	CHF	-1.45%	1.32%	9.55%	11.89%	10.50%	ND	1	ND	8	1
	Pictet-Sh Term Mon Mk CHF P LU0128498267	Pictet Asset Management Europe	119.90	13/03	CHF	-1.45%	1.32%	9.55%	11.89%	10.50%	ND	1	ND	8	1
✓	Pictet-Timber-HP EUR LU0372507243	Pictet Asset Management Europe	120.87	13/03	EUR	1.19%	-5.66%	-10.64%	71.73%	27.14%	ND	5	ND	9	1
	Pictet-Timber-P EUR LU0340559557	Pictet Asset Management Europe	213.77	13/03	EUR	-2.81%	-2.62%	-1.72%	97.58%	52.95%	ND	5	3	9	1
✓	Pictet-Timber-P USD LU0340557775	Pictet Asset Management Europe	232.43	13/03	USD	-2.72%	-2.88%	-1.66%	97.62%	52.29%	ND	5	3	9	1
	Pictet-USA Index-P USD LU0130732877	Pictet Asset Management Europe	519.91	13/03	USD	-6.05%	14.00%	41.82%	125.21%	153.42%	ND	5	4	ND	0
✓	Pictet-Water HP Usd Cap LU0385405567	Pictet Asset Management Europe	738.48	13/03	USD	-7.37%	0.28%	19.48%	87.99%	99.97%	ND	4	ND	9	1
	Pictet-Water P dy Gbp Dis LU0366531837	Pictet Asset Management Europe	411.03	13/03	GBP	-3.37%	-1.76%	11.81%	72.13%	78.13%	ND	4	3	9	1
✓	Pictet-Water-P USD LU0255980327	Pictet Asset Management Europe	543.21	13/03	USD	-3.28%	-2.01%	11.99%	71.61%	78.09%	ND	4	3	9	1
✓	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	424.89	13/03	EUR	-3.50%	-2.45%	9.58%	65.74%	69.22%	ND	4	2	9	1
	Pictet-Water-R EUR LU0104885248	Pictet Asset Management Europe	424.89	13/03	EUR	-3.50%	-2.45%	9.58%	65.74%	69.22%	ND	4	2	9	1
✓	PIMCO Bal Inc&Gr Fd E Hdg EUR IE00B4YYY703	Pimco Global Advisors Ireland	18.04	13/03	EUR	2.55%	9.67%	11.80%	39.79%	32.28%	ND	3	ND	ND	0
✓	Pimco Gis Diver Income E C IE00B1D7YK27	Pimco Global Advisors Ireland	23.64	13/03	USD	-2.50%	7.45%	8.26%	11.14%	17.70%	ND	3	ND	ND	0
	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	14.99	13/03	EUR	1.62%	5.03%	0.47%	-0.53%	1.76%	ND	3	ND	ND	0
✓	Pimco Gis Diver Income E Hd IE00B1Z6D669	Pimco Global Advisors Ireland	14.99	13/03	EUR	1.62%	5.03%	0.47%	-0.53%	1.76%	ND	3	ND	ND	0
✓	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	25.61	13/03	EUR	0.71%	2.93%	-2.40%	-2.73%	1.43%	ND	2	4	ND	0
	Pimco GIS Global Bond Inv H IE00B05QM511	Pimco Global Advisors Ireland	25.61	13/03	EUR	0.71%	2.93%	-2.40%	-2.73%	1.43%	ND	2	4	ND	0
	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	13.77	13/03	EUR	2.53%	4.71%	5.76%	10.68%	8.42%	ND	3	ND	ND	0
✓	PIMCO GIS Income E Hedged IE00B84J9L26	Pimco Global Advisors Ireland	13.77	13/03	EUR	2.53%	4.71%	5.76%	10.68%	8.42%	ND	3	ND	ND	0
✓	PIMCO GIS Income Fund E CHF IE00BJMZC104	Pimco Global Advisors Ireland	11.20	13/03	CHF	0.55%	2.33%	7.04%	15.75%	13.52%	ND	3	4	ND	0
✓	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	16.70	13/03	USD	-1.60%	7.24%	14.06%	23.66%	25.28%	ND	3	5	ND	0
	PIMCO GIS Income Fund E Usd IE00B7KFL990	Pimco Global Advisors Ireland	16.70	13/03	USD	-1.60%	7.24%	14.06%	23.66%	25.28%	ND	3	5	ND	0
✓	PIMCO Global Bond EH IE00B11XZ103	Pimco Global Advisors Ireland	23.15	13/03	EUR	0.56%	2.34%	-4.02%	-5.36%	-2.94%	ND	2	3	ND	0
✓	Pimco Global Investment Grade IE00B11XZ434	Pimco Global Advisors Ireland	15.73	13/03	EUR	1.22%	3.14%	-2.17%	-7.46%	-4.54%	ND	3	1	ND	0
	Pluvalca Crédit Opport 2028 A FR001400A1J2	Montpensier Finance	1'146.97	13/03	EUR	0.68%	4.76%	ND	ND	ND	ND	3	ND	8	1
	Pluvalca Crédit Opport 2028 B FR001400A1K0	Montpensier Finance	1'173.31	13/03	EUR	0.73%	5.08%	ND	ND	ND	ND	3	ND	8	1
	Polar Cap Healthcare Opp R Eur IE00BKSBDB61	BRIDGE FUND MANAGEMENT LIMITED	61.26	13/03	EUR	-5.25%	-6.24%	21.52%	ND	ND	ND	4	5	8	1
	Preimium B FR0013228715	Primonial Reim France	66.36	28/02	EUR	-0.17%	-17.04%	-32.53%	-34.20%	-25.39%	ND	3	ND	ND	0
	Private BF Access Bal EUR C LU0449914208	JPMorgan AM Europe Sarl	228.13	11/03	EUR	-0.88%	9.51%	18.96%	45.58%	60.63%	ND	3	5	ND	0
	Proclero (C) FR0011136563	Mandarine Gestion	204.17	12/03	EUR	1.85%	2.95%	8.17%	18.35%	18.42%	ND	3	2	9	1
✓	Quadrator SRI RC FR0012326791	Montpensier Finance	235.76	12/03	EUR	5.28%	-3.37%	3.47%	55.38%	30.14%	ND	4	3	9	1
	R Co Valor Balanced P EUR FR0013367299	Rothschild & Co Asset Manageme	140.60	12/03	EUR	1.70%	11.02%	19.88%	46.64%	ND	ND	3	5	8	1
✓	R-co 4Ch Moderate All C EUR FR0011276567	Rothschild & Co Asset Manageme	135.80	12/03	EUR	1.16%	2.72%	2.27%	13.16%	1.36%	ND	3	2	8	1
✓	R-co 4Ch Moderate All F EUR FR0011276617	Rothschild & Co Asset Manageme	129.84	12/03	EUR	1.11%	2.41%	1.36%	11.39%	-1.41%	ND	3	1	8	1
✓	R-co 4Ch Net Zero Cd Eur C EUR FR0007393285	Rothschild & Co Asset Manageme	40.10	12/03	EUR	-0.12%	4.15%	2.95%	1.93%	-0.57%	ND	2	4	9	1
✓	R-co 4Ch Net Zero Eq Eur C EUR FR0010784835	Rothschild & Co Asset Manageme	70.82	12/03	EUR	10.72%	12.15%	45.97%	106.34%	48.92%	ND	5	5	9	1
✓	R-co 4Chan Incl Han Eq C Eur FR0012383743	Rothschild & Co Asset Manageme	1'557.24	12/03	EUR	7.63%	8.40%	28.08%	75.63%	47.66%	ND	4	4	9	1
✓	R-co Conv Eq Multi Caps Euro C FR0007085063	Rothschild & Co Asset Manageme	377.22	12/03	EUR	9.81%	5.91%	37.62%	95.89%	60.12%	ND	4	2	8	1
✓	R-co Conv High Yield Euro C FR0011716331	Rothschild & Co Asset Manageme	1'320.59	12/03	EUR	0.77%	7.87%	13.38%	24.96%	20.28%	ND	3	2	8	1
✓	R-co Convict Conv Eurp C EUR FR0007009139	Rothschild & Co Asset Manageme	283.90	12/03	EUR	5.21%	10.82%	7.63%	8.20%	1.19%	ND	3	1	8	1
✓	R-co Convict Crédit Euro C FR0007008750	Rothschild & Co Asset Manageme	478.34	12/03	EUR	0.18%	5.90%	6.75%	9.22%	9.53%	ND	2	5	8	1
✓	R-co Conviction Club C EUR FR0010541557	Rothschild & Co Asset Manageme	191.91	12/03	EUR	3.19%	7.56%	16.95%	61.02%	22.85%	ND	4	3	8	1
✓	R-co Conviction Crdt 12M Eur C FR0010697482	Rothschild & Co Asset Manageme	139.01	12/03	EUR	0.55%	4.03%	7.45%	6.62%	4.90%	ND	2	2	8	1
	R-co Conviction Eq Val Euro C FR0010187898	Rothschild & Co Asset Manageme	264.72	12/03	EUR	15.24%	16.57%	45.42%	128.39%	49.91%	ND	5	4	8	1
✓	R-co Conviction Eq Val Euro C FR0010187898	Rothschild & Co Asset Manageme	264.72	12/03	EUR	15.24%	16.57%	45.42%	128.39%	49.91%	ND	5	4	8	1
✓	R-co Conviction France C FR0010784348	Rothschild & Co Asset Manageme	1'055.15	12/03	EUR	13.80%	8.04%	34.75%	108.11%	53.04%	ND	5	4	8	1
✓	R-Co Equity Euro C FR0010784330	Rothschild & Co Asset Manageme	317.26	12/03	EUR	9.42%	9.51%	40.26%	117.31%	49.07%	ND	5	4	8	1
✓	R-co Gold Mining C FR0007001581	Rothschild & Co Asset Manageme	102.55	12/03	EUR	9.71%	32.72%	9.15%	135.41%	61.05%	ND	5	2	ND	0
✓	R-co Midcap France FR0007387071	Rothschild & Co Asset Manageme	693.92	12/03	EUR	9.64%	-0.51%	3.37%	63.56%	-4.09%	ND	4	3	8	1
✓	R-co Opal Emergents C EUR FR0011445378	Rothschild & Co Asset Manageme	652.27	12/03	EUR	1.29%	10.32%	1.34%	17.39%	7.36%	ND	4	1	8	1
	R-co Opal Equilibre FR0000981458	Rothschild & Co Asset Manageme	502.11	12/03	EUR	3.71%	12.37%	27.72%	65.76%	37.10%	ND	4	4	8	1
✓	R-co Selection ETF Em Mkts EUR FR0000284150	Rothschild & Co Asset Manageme	5'850.83	12/03	EUR	4.24%	9.28%	10.24%	25.41%	27.16%	ND	4	2	8	1
✓	R-co Target 2028 IG C EUR FR001400BU49	Rothschild & Co Asset Manageme	115.09	12/03	EUR	0.34%	4.80%	ND	ND	ND	ND	2	ND	8	1
	R-co Target 2028 IG P EUR FR001400BU98	Rothschild & Co Asset Manageme	115.97	12/03	EUR	0.39%	5.10%	ND	ND	ND	ND	2	ND	8	1
✓	R-Co Target 27 HY C EUR FR001400IBF9	Rothschild & Co Asset Manageme	114.97	12/03	EUR	0.81%	7.33%	ND	ND	ND	ND	3	ND	8	1
✓	R-co Them Family Business C FR0007468798	Rothschild & Co Asset Manageme	1'306.06	12/03	EUR	8.26%	-3.14%	-2.25%	46.78%	16.36%	ND	4	2	8	1
✓	R-co Thematic Real Estate C FR0007457890	Rothschild & Co Asset Manageme	1'406.48	12/03	EUR	-3.21%	4.21%	-8.82%	-1.27%	-1.53%	ND	5	5	8	1
✓	R-co Thematic Real Estate F EU FR0011885797	Rothschild & Co Asset Manageme	113.49	12/03	EUR	-3.30%	3.77%	-8.50%	-1.51%	-3.02%	ND	5	5	8	1
✓	R-co Thematic Real Estate I2 FR0011885789	Rothschild & Co Asset Manageme	131.10	12/03	EUR	-3.08%	5.17%	-4.73%	5.29%	7.90%	ND	5	5	8	1
✓	R-co Thematic Silver Plus C FR0010909531	Rothschild & Co Asset Manageme	305.52	12/03	EUR	6.33%	3.40%	13.60%	58.38%	56.46%	ND	4	2	8	1
✓	R-Co Thematic Target 2026 HY C FR0013476215	Rothschild & Co Asset Manageme	132.74	12/03	EUR	0.80%	5.77%	14.93%	ND	ND	ND	3	4	8	1
	R-Co Thematic Target 2026 HY F FR0013476231	Rothschild & Co Asset Manageme	130.95	12/03	EUR	0.78%	5.56%	14.26%	ND	ND	ND	3	4	8	1
✓	R-co Valor 4Change Gb Eq C FR00140019B9	Rothschild & Co Asset Manageme	115.02	12/03	EUR	8.56%	19.18%	26.42%	ND	ND	ND	4	2	9	1
✓	R-Co Valor Balanced C EUR FR0013367265	Rothschild & Co Asset Manageme	136.23	12/03	EUR	1.62%	10.47%	18.10%	43.03%	ND	ND	3	4	8	1
✓	R-Co Valor Bond Opportunitie C FR0013417524	Rothschild & Co Asset Manageme	117.94	12/03	EUR	0.76%	5.93%	11.90%	24.93%	ND	ND	2	5	8	1
✓	R-co Valor C EUR FR0011253624	Rothschild & Co Asset Manageme	3'479.57	12/03	EUR	3.51%	15.79%	33.40%	88.60%	76.29%	ND	4	5	8	1
	R-co Valor F EUR FR0011261197	Rothschild & Co Asset Manageme	3'055.31	12/03	EUR	3.44%	15.38%	32.01%	85.34%	71.08%	ND	4	5	8	1
	R-co Valor P EUR FR0011847409	Rothschild & Co Asset Manageme	2'470.29	12/03	EUR	3.60%	16.36%	35.41%	93.35%	83.17%	ND	4	5	8	1
	Rentabilité Mobilière FR0007453477	BNP Paribas Asset Manag France	5'758.35	06/03	EUR	-0.17%	6.35%	14.84%	44.43%	33.96%	ND	3	3	ND	0
✓	RMM Convertibles FR0010003590	Rothschild & Co Asset Manageme	167.21	12/03	EUR	5.86%	12.46%	9.32%	7.67%	4.87%	ND	3	2	8	1
✓	RMM Corporate Variable P FR0010841940	Rothschild & Co Asset Manageme	1'060.76	12/03	EUR	0.54%	4.06%	5.88%	5.32%	2.64%	ND	2	1	8	1
✓	RMM Court Terme C FR0007442496	Rothschild & Co Asset Manageme	4'211.94	13/03	EUR	0.49%	3.37%	7.26%	6.08%	4.82%	ND	1	ND	8	1
✓	RMM Dollar plus P FR0010294892	Rothschild & Co Asset Manageme	1'791.33	13/03	USD	-3.70%	4.85%	12.14%	12.44%	11.77%	ND	1	ND	8	1
✓	RMM Indexi P FR0007075668	Rothschild & Co Asset Manageme	957.37	07/03	EUR	1.42%	2.65%	-3.19%	7.24%	6.87%	ND	3	4	8	1
✓	RMM Patrimoine C FR0007480629	Rothschild & Co Asset Manageme	51.08	12/03	EUR	2.21%	2.86%	6.62%	18.39%	6.84%	ND	3	2	8	1
✓	RMM Stratégie Diversifiée C FR0007035571	Rothschild & Co Asset Manageme	193.25	12/03	EUR	1.52%	7.90%	15.93%	45.74%	33.52%	ND	3	3	ND	0
✓	RMM Stratégie Dynamique C FR0007035563	Rothschild & Co Asset Manageme	178.02	12/03	EUR	1.39%	10.59%	20.24%	63.85%	46.79%	ND	3	3	ND	0
✓	RMM Stratégie Modérée C FR0007035555	Rothschild & Co Asset Manageme	170.25	12/03	EUR	0.69%	6.93%	15.09%	31.14%	24.15%	ND	2	5	ND	0
✓	RMM Top Management C FR0011079771	Rothschild & Co Asset Manageme	35.46	12/03	EUR	9.56%	2.15%	27.43%	90.00%	38.26%	ND	4	3	8	1
✓	RMM Trésorerie 6M C EUR FR0013127222	Rothschild & Co Asset Manageme	1'057.05	12/03	EUR	0.50%	3.43%	7.39%	6.50%	5.61%	ND	1	ND	8	1
✓	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	317.50	13/03	EUR	3.02%	4.64%	16.32%	82.44%	56.11%	ND	5	2	8	1
	Robeco BP US Premium Eq DH LU0320896664	Robeco Institutional Asset Mng	317.50	13/03	EUR	3.02%	4.64%	16.32%	82.44%	56.11%	ND	5	2	8	1
	Robeco BP US Premium Eq F Eur LU0832430747	Robeco Institutional Asset Mng	418.44	13/03	EUR	-1.39%	8.15%	29.19%	112.06%	93.60%	ND	5	4	8	1
✓	Robeco Emerg Stars Equities DL LU0334642401	Robeco Institutional Asset Mng	188.80	13/03	EUR	2.32%	5.41%	15.39%	44.63%	34.51%	ND	4	4	8	1
	Robeco FinTech F EUR LU1700711077	Robeco Institutional Asset Mng	181.08	13/03	EUR	-3.65%	19.22%	31.01%	55.99%	ND	ND	5	1	8	1
	Robeco New Wd Financials D EUR LU0187077481	Robeco Institutional Asset Mng	114.90	13/03	EUR	-1.44%	17.85%	34.83%	102.92%	98.25%	ND	5	1	8	1
✓	Robeco Smart Energy D LU2145461757	Robeco Institutional Asset Mng	53.49	13/03	EUR	-6.55%	-1.12%	9.86%	118.19%	143.93%	ND	5	2	9	1
✓	Robeco Smart Materials D LU2145463613	Robeco Institutional Asset Mng	289.00	13/03	EUR	-5.30%	-7.24%	-4.89%	54.24%	34.25%	ND	5	1	9	1
✓	Robeco Sust Water F LU2146191569	Robeco Institutional Asset Mng	378.21	13/03	EUR	-3.27%	2.44%	17.69%	ND	ND	ND	4	3	9	1
✓	Robeco Sustainable Water D LU2146190835	Robeco Institutional Asset Mng	526.21	13/03	EUR	-3.40%	1.68%	15.09%	88.37%	94.56%	ND	4	2	9	1
	Ruffer Total Return Internat O LU0638558717	FundPartner Solutions (Europe)	1.49	12/03	EUR	3.89%	3.44%	-7.93%	23.15%	14.25%	ND	3	1	ND	0
	Ruffer TR Intl C EUR C LU0638557669	FundPartner Solutions (Europe)	1.56	12/03	EUR	3.96%	3.78%	-7.02%	25.17%	17.23%	ND	3	2	ND	0
✓	Sanso Convictions ESG A FR0010687038	Sanso Investment Solutions	1'840.60	12/03	EUR	0.04%	4.31%	7.09%	21.85%	14.11%	ND	3	2	8	1
✓	Sanso Convictions ESG P FR0007085691	Sanso Investment Solutions	1'839.19	12/03	EUR	0.04%	4.31%	7.09%	21.85%	14.05%	ND	3	2	8	1
✓	Sanso Patrimoine C FR0010640029	Sanso Investment Solutions	147.07	13/03	EUR	0.84%	4.00%	6.59%	16.47%	8.22%	ND	2	3	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	139.69	13/03	EUR	-2.57%	3.72%	1.43%	8.49%	19.12%	ND	3	4	8	1
✓	Schroder Asian Loc Ccy Bd A LU0358729142	Schroder Investment Mgt Eur Sa	143.90	13/03	USD	-2.67%	3.39%	1.29%	8.29%	18.61%	ND	3	4	8	1
	Schroder European Sust Eq A LU1910162970	Schroder Investment Mgt Eur Sa	154.48	13/03	EUR	6.79%	5.57%	19.49%	73.58%	ND	ND	4	2	8	1
✓	Schroder Gb Energy Trans AH LU2016064201	Schroder Investment Mgt Eur Sa	106.69	13/03	EUR	-1.11%	-25.16%	-41.10%	12.42%	ND	ND	5	ND	9	1
	Schroder ISF - US Large Cap A LU0133715804	Schroder Investment Mgt Eur Sa	279.00	13/03	USD	-6.07%	12.11%	38.23%	140.44%	138.72%	ND	4	4	ND	0
	Schroder ISF European Special LU0847528352	Schroder Investment Mgt Eur Sa	237.92	13/03	GBP	3.90%	-0.37%	12.23%	60.55%	53.30%	ND	4	1	8	1
✓	Schroder ISF Gb Energy Trans A LU1983299162	Schroder Investment Mgt Eur Sa	123.39	13/03	USD	-4.79%	-22.82%	-34.59%	30.49%	ND	ND	5	1	9	1
✓	Schroder ISF Taiwanese Eq A Ac LU0270814014	Schroder Investment Mgt Eur Sa	37.74	13/03	USD	-6.37%	5.49%	6.42%	91.58%	106.74%	ND	4	4	ND	0
	Schroder ISF US Large Cap A LU0248185190	Schroder Investment Mgt Eur Sa	301.40	13/03	EUR	-5.84%	13.31%	41.57%	150.06%	154.57%	ND	4	5	ND	0
✓	Selection F - Alpha C EUR LU0384368212	BLI BANQUE DE LUXEMBOURG INVES	1'476.17	12/03	EUR	3.56%	5.05%	0.67%	19.84%	14.20%	ND	3	2	ND	0
✓	Selection F - Smart Eq C EUR C LU0384367834	BLI BANQUE DE LUXEMBOURG INVES	2'749.21	12/03	EUR	-3.21%	3.35%	11.86%	54.49%	42.06%	ND	4	2	8	1
✓	Selection F - Smart Evo C EUR LU0384367917	BLI BANQUE DE LUXEMBOURG INVES	1'686.48	12/03	EUR	-1.30%	2.47%	3.56%	23.11%	19.03%	ND	3	2	8	1
✓	Selection F Capexpert C Eur LU0384368139	BLI BANQUE DE LUXEMBOURG INVES	1'721.39	12/03	EUR	-1.64%	3.88%	9.76%	40.12%	35.16%	ND	3	3	ND	0
	Septem Invest Global Macro R FR0011653815	Lazard Freres Gestion Sas	1'226.72	12/03	EUR	-0.90%	3.24%	5.60%	18.90%	16.58%	ND	3	ND	ND	0
	Sextant Bond Picking A FR0013202132	Amiral Gestion	113.41	12/03	EUR	1.32%	7.33%	0.13%	15.15%	ND	ND	2	3	8	1
✓	Sextant Grand Large A FR0010286013	Amiral Gestion	481.86	12/03	EUR	1.10%	3.27%	8.06%	23.15%	10.57%	ND	3	3	8	1
	Sextant PEA A FR0010286005	Amiral Gestion	1'025.66	13/03	EUR	5.95%	1.35%	-3.27%	48.74%	13.96%	ND	4	1	8	1
	Sextant PME A FR0010547869	Amiral Gestion	263.23	13/03	EUR	4.63%	3.34%	4.75%	83.43%	37.38%	ND	4	3	8	1
	SG Actions Energie Europe C FR0010541086	Société Générale Gestion	73.71	12/03	EUR	3.20%	0.86%	12.65%	73.49%	42.18%	ND	5	3	8	1
	SG Actions Energie Europe R FR0013383262	Société Générale Gestion	144.99	12/03	EUR	3.50%	2.47%	18.09%	87.69%	ND	ND	5	3	8	1
✓	SISF Asian Conv Bd A LU0351440481	Schroder Investment Mgt Eur Sa	178.70	13/03	USD	4.26%	16.96%	20.60%	41.04%	41.50%	ND	3	5	ND	0
✓	Sisf Asian Conv Bd A Eur Hed LU0352096621	Schroder Investment Mgt Eur Sa	148.04	13/03	EUR	8.54%	14.10%	11.87%	26.34%	22.59%	ND	3	ND	ND	0
	SISF Emerging Asia A EUR LU0248172537	Schroder Investment Mgt Eur Sa	47.06	13/03	EUR	1.50%	14.53%	6.60%	46.29%	68.58%	ND	4	3	ND	0
✓	Sisf Euro Equity A Cap LU0106235293	Schroder Investment Mgt Eur Sa	51.44	13/03	EUR	12.11%	18.95%	28.60%	83.09%	51.03%	ND	4	1	8	1
✓	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	255.96	13/03	EUR	3.71%	-0.32%	12.30%	60.31%	53.70%	ND	4	1	8	1
	Sisf Europ Special Sit A Cap LU0246035637	Schroder Investment Mgt Eur Sa	255.96	13/03	EUR	3.71%	-0.32%	12.30%	60.31%	53.70%	ND	4	1	8	1
	Sisf Europ Special Sit A1 Cap LU0246036528	Schroder Investment Mgt Eur Sa	233.61	13/03	EUR	3.62%	-0.81%	10.63%	56.68%	48.16%	ND	5	1	8	1
✓	SISF Eurpean Alpha Abs Ret A LU1046234768	Schroder Investment Mgt Eur Sa	84.37	13/03	EUR	-3.03%	2.85%	-7.13%	-1.76%	-21.93%	ND	3	1	8	1
	Sisf Gl High Yield A Cap LU0189893018	Schroder Investment Mgt Eur Sa	57.81	13/03	USD	-3.33%	8.63%	16.34%	36.86%	33.35%	ND	3	4	8	1
✓	Sisf Us Sm Cies Imp A1 Cap LU0133716109	Schroder Investment Mgt Eur Sa	193.87	13/03	USD	-10.23%	1.13%	6.21%	87.32%	52.06%	ND	5	2	9	1
	SLF (F) Eq ESG Eurp Min Vol C FR0010074914	Swiss Life Asset Mngrs France	251.76	13/03	EUR	7.17%	14.74%	26.73%	65.57%	53.45%	ND	4	3	8	1
	SLF (F) Multi-Asset Moderate P FR0010308825	Swiss Life Asset Mngrs France	166.10	12/03	EUR	0.50%	2.59%	0.47%	8.20%	6.79%	ND	3	1	8	1
	SLF(F) Opportunite HY 2028 P FR0013332418	Swiss Life Asset Mngrs France	134.56	13/03	EUR	0.92%	7.87%	26.46%	50.82%	ND	ND	3	5	ND	0
✓	Solidarité - AMUNDI P FR0011161173	Amundi Asset Management	117.42	12/03	EUR	0.12%	2.12%	2.06%	3.84%	4.16%	ND	2	2	8	1
	SPD FR001400EQL4	CA Indosuez Gestion	1'108.59	07/03	EUR	-0.00%	4.81%	ND	ND	ND	ND	2	ND	ND	0
✓	Sunny Patrimoine 2.0 R FR0011365642	Sunny Asset Management	92.88	13/05	EUR	ND	ND	ND	ND	ND	ND	3	ND	ND	0
	Swisslife ESG Dynapierre P FR0013219722	Swiss Life Asset Mngrs France	964.84	28/02	EUR	0.64%	-0.34%	-14.38%	-12.23%	2.57%	ND	2	ND	8	1
	Sycomore Allocat Patrimoine I FR0010474015	Sycomore Asset Management	169.96	12/03	EUR	1.28%	5.61%	12.91%	26.05%	17.46%	ND	3	3	8	1
	Sycomore Allocat Patrimoine R FR0007078589	Sycomore Asset Management	146.98	12/03	EUR	1.10%	4.57%	9.58%	20.16%	9.85%	ND	3	2	8	1
✓	Sycomore Eu Eco Sol R EUR LU1183791794	Sycomore Asset Management	145.38	12/03	EUR	4.05%	-0.74%	-10.82%	53.37%	30.12%	ND	4	1	9	1
✓	Sycomore Happy @ Work R LU1301026388	Sycomore Asset Management	180.02	12/03	EUR	7.78%	8.75%	31.78%	80.21%	51.95%	ND	4	4	9	1
	Sycomore Opportunities A FR0010120931	Sycomore Asset Management	338.70	12/03	EUR	3.51%	1.32%	-4.91%	11.83%	-2.61%	ND	3	ND	8	1
	Sycomore Opportunities I FR0010473991	Sycomore Asset Management	368.51	12/03	EUR	3.66%	2.13%	-2.97%	15.33%	1.88%	ND	3	ND	8	1
✓	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	314.59	12/03	EUR	3.41%	0.81%	-6.34%	9.52%	-5.96%	ND	3	ND	8	1
	Sycomore Opportunities R FR0010363366	Sycomore Asset Management	314.59	12/03	EUR	3.41%	0.81%	-6.34%	9.52%	-5.96%	ND	3	ND	8	1
	Sycomore Partners I FR0010601898	Sycomore Asset Management	1'804.11	12/03	EUR	3.71%	2.35%	8.46%	39.25%	6.73%	ND	3	ND	8	1
✓	Sycomore Partners P FR0010738120	Sycomore Asset Management	1'426.10	12/03	EUR	3.47%	0.84%	3.70%	29.57%	-5.31%	ND	3	ND	8	1
✓	Sycomore Sélect Responsable R FR0011169341	Sycomore Asset Management	536.88	12/03	EUR	10.04%	13.79%	41.78%	94.92%	49.74%	ND	4	3	8	1
	Sycomore Sélect Responsable RP FR0010971721	Sycomore Asset Management	530.97	12/03	EUR	10.17%	13.65%	41.61%	94.75%	49.65%	ND	4	3	8	1
✓	Sycomore Sélection PME R FR0011707488	Sycomore Asset Management	5'338.02	12/03	EUR	4.20%	-3.05%	-7.99%	49.51%	3.68%	ND	4	2	8	1
	Sycoyield 2026 RC FR001400A6Y0	Sycomore Asset Management	115.25	12/03	EUR	0.59%	4.50%	ND	ND	ND	ND	2	2	8	1
✓	T. Rowe - Eurp Sm Cies Eq A LU0382931250	T. ROWE PRICE LUXEMBOURG MANAG	55.05	13/03	EUR	2.95%	3.49%	-1.01%	47.00%	34.69%	ND	4	1	8	1
✓	T.Rowe Price Dyn Gb Bond A LU1216622131	T. ROWE PRICE LUXEMBOURG MANAG	11.62	13/03	USD	-2.55%	7.53%	4.64%	13.61%	8.10%	ND	3	4	8	1
✓	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	9.79	13/03	EUR	1.55%	5.14%	-2.00%	3.26%	-5.03%	ND	3	ND	8	1
	T.Rowe Price Dyna Glob Bo LU1245572752	T. ROWE PRICE LUXEMBOURG MANAG	9.79	13/03	EUR	1.55%	5.14%	-2.00%	3.26%	-5.03%	ND	3	ND	8	1
	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	76.83	13/03	USD	-9.27%	-1.89%	11.83%	89.61%	105.31%	ND	5	3	8	1
✓	T.Rowe Price US Sm Cies Eq A LU0133096635	T. ROWE PRICE LUXEMBOURG MANAG	76.83	13/03	USD	-9.27%	-1.89%	11.83%	89.61%	105.31%	ND	5	3	8	1
✓	Tailor Allocation Defensive C FR0010487512	Tailor Am	169.41	12/03	EUR	1.15%	5.51%	10.56%	18.16%	9.27%	ND	3	4	ND	0
	Tailor Allocation Defensive C FR0010487512	Tailor Am	169.41	12/03	EUR	1.15%	5.51%	10.56%	18.16%	9.27%	ND	3	4	ND	0
✓	Templeton Asian Bond A LU0229949994	Franklin Templet Intl Serv Sa	15.73	13/03	USD	-2.34%	0.69%	-5.41%	-9.80%	-10.46%	ND	3	2	8	1
✓	Templeton Asian Bond Fd AH LU0316493740	Franklin Templet Intl Serv Sa	9.17	13/03	EUR	1.76%	-1.81%	-13.33%	-19.88%	-23.53%	ND	3	ND	8	1
✓	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	10.06	13/03	CHF	0.55%	7.02%	-2.40%	11.21%	0.26%	ND	5	ND	8	1
	Templeton Asian Growth Fund A LU0486624470	Franklin Templet Intl Serv Sa	10.06	13/03	CHF	0.55%	7.02%	-2.40%	11.21%	0.26%	ND	5	ND	8	1
	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	34.85	13/03	EUR	-1.72%	12.15%	4.88%	21.16%	14.14%	ND	4	2	8	1
✓	Templeton Asian Gw A Eur Cap LU0229940001	Franklin Templet Intl Serv Sa	34.85	13/03	EUR	-1.72%	12.15%	4.88%	21.16%	14.14%	ND	4	2	8	1
✓	Templeton Asian Gw A Usd Cap LU0128522157	Franklin Templet Intl Serv Sa	37.86	13/03	USD	-1.50%	12.04%	5.58%	21.23%	13.14%	ND	5	2	8	1
✓	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	22.31	13/03	EUR	6.42%	29.33%	26.52%	32.73%	50.00%	ND	5	5	ND	0
	Templeton BRIC Fund N Eur Cap LU0229946891	Franklin Templet Intl Serv Sa	22.31	13/03	EUR	6.42%	29.33%	26.52%	32.73%	50.00%	ND	5	5	ND	0
✓	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	49.13	13/03	USD	4.04%	14.24%	23.50%	40.11%	42.06%	ND	5	3	8	1
	Templeton Emerging Markets A LU0128522744	Franklin Templet Intl Serv Sa	49.13	13/03	USD	4.04%	14.24%	23.50%	40.11%	42.06%	ND	5	3	8	1
✓	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	44.81	13/03	EUR	9.41%	13.89%	32.50%	61.99%	28.77%	ND	4	5	8	1
	Templeton Eurp S-M A (acc) EUR LU0138075311	Franklin Templet Intl Serv Sa	44.81	13/03	EUR	9.41%	13.89%	32.50%	61.99%	28.77%	ND	4	5	8	1
✓	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	14.96	13/03	EUR	5.36%	-6.21%	-15.92%	-22.05%	-29.61%	ND	3	1	8	1
	Templeton Gb Bd Fd A Eur H1 LU0294219869	Franklin Templet Intl Serv Sa	14.96	13/03	EUR	5.36%	-6.21%	-15.92%	-22.05%	-29.61%	ND	3	1	8	1
✓	Templeton Gb Tot Ret Fd A Eur LU0450468185	Franklin Templet Intl Serv Sa	9.09	13/03	CHF	2.66%	-7.22%	-12.56%	-20.22%	-30.08%	ND	3	ND	ND	0
✓	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	24.13	13/03	USD	0.47%	-2.50%	-5.80%	-13.97%	-22.17%	ND	3	1	ND	0
	Templeton Gb Tot Ret Fd A Usd LU0170475312	Franklin Templet Intl Serv Sa	24.13	13/03	USD	0.47%	-2.50%	-5.80%	-13.97%	-22.17%	ND	3	1	ND	0
✓	Templeton Gb Tot Ret Fd AEH LU0294221097	Franklin Templet Intl Serv Sa	14.22	13/03	EUR	4.71%	-5.00%	-14.17%	-24.26%	-33.98%	ND	3	ND	ND	0
✓	Templeton Gb Tot Ret Fd N Eur LU0260870745	Franklin Templet Intl Serv Sa	19.12	13/03	EUR	0.10%	-3.09%	-8.34%	-16.97%	-25.80%	ND	3	1	ND	0
✓	Templeton Gb Tot Ret N Eur H1 LU0294221253	Franklin Templet Intl Serv Sa	12.21	13/03	EUR	4.53%	-5.71%	-15.90%	-26.69%	-37.40%	ND	3	ND	ND	0
✓	Templeton Glb Bd A CHF H1 Cap LU0450468003	Franklin Templet Intl Serv Sa	8.47	13/03	CHF	3.24%	-8.33%	-14.55%	-18.32%	-25.85%	ND	3	ND	8	1
✓	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	24.99	13/03	USD	1.12%	-3.74%	-8.16%	-12.15%	-17.68%	ND	3	3	8	1
	Templeton Global Bond A LU0252652382	Franklin Templet Intl Serv Sa	24.99	13/03	USD	1.12%	-3.74%	-8.16%	-12.15%	-17.68%	ND	3	3	8	1
✓	TH Quant Eq Wld DEFI Mkt Neut LU1685636638	BNP Paribas Asset Manag France	99.08	12/03	USD	-4.10%	5.20%	0.79%	11.41%	ND	ND	3	4	ND	0
	Tikehau 2027 R-Acc-EUR FR0013505450	Tikehau Investment Management	118.91	12/03	EUR	1.03%	6.61%	12.40%	ND	ND	ND	3	2	8	1
	Tikehau European High Yield I FR0011408426	Tikehau Investment Management	151.98	12/03	EUR	1.28%	9.02%	19.23%	26.59%	27.48%	ND	3	ND	8	1
	Tikehau Eurp Hi Yi R-Acc-EUR FR0010460493	Tikehau Investment Management	159.79	12/03	EUR	1.17%	8.37%	17.54%	23.50%	22.17%	ND	3	ND	8	1
✓	Tikehau Intl Cr Assets R-Acc LU2147879543	Tikehau Investment Management	717.30	12/03	EUR	1.27%	5.27%	10.76%	18.19%	22.13%	ND	3	4	8	1
✓	Tikehau Short Duration R LU1585265066	Tikehau Investment Management	129.51	13/03	EUR	0.64%	4.59%	8.71%	ND	ND	ND	2	5	8	1
✓	Tikehau Short Duration RH LU1585265223	Tikehau Investment Management	113.98	13/03	USD	-3.39%	6.97%	16.29%	ND	ND	ND	2	ND	8	1
✓	TOBAM Anti-Bench All Wld Eq B LU1067858644	Tobam	111.09	21/06	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	Tocqueville Dividende ISR C FR0010546929	Financiere De l'Echiquier	30.09	13/03	EUR	17.26%	19.27%	40.36%	85.02%	29.94%	ND	4	3	8	1
	Tocqueville Mat For The Futu P FR0010649772	Financiere De l'Echiquier	141.11	13/03	EUR	4.21%	5.20%	-24.06%	49.18%	4.29%	ND	6	ND	ND	0
✓	Tocqueville SC Euro ISR C FR0010546903	Financiere De l'Echiquier	64.58	13/03	EUR	7.99%	-1.44%	10.41%	63.03%	28.25%	ND	4	4	8	1
	Toucan C FR00140039R3	CA Indosuez Gestion	1'043.69	07/03	EUR	0.60%	5.55%	9.54%	ND	ND	ND	3	ND	ND	0
✓	UBS (Lux) AI & Robotics Eq BH LU1430036985	Credit Suisse Fd Management Sa	142.47	13/03	EUR	-9.02%	-12.12%	-2.28%	37.19%	ND	ND	5	ND	8	1
✓	UBS (Lux) AI&Robotics Eq Fd B LU1330433571	Credit Suisse Fd Management Sa	21.54	13/03	USD	-12.79%	-10.06%	7.53%	58.48%	88.76%	ND	5	2	8	1
	UBS (Lux) Bd Asian Hi Yi P-acc LU0626907397	UBS Fund Mgt (Luxembourg) SA	99.07	13/03	EUR	3.20%	11.72%	7.39%	-26.74%	-26.63%	ND	3	ND	8	1
✓	UBS (Lux) Dig Hlt Eq Fd B USD LU1683285164	Credit Suisse Fd Management Sa	575.18	13/03	USD	-4.65%	-8.60%	-7.23%	14.03%	ND	ND	6	1	8	1
	UBS (Lux) Eq Sw Opp P Eur LU0546268359	UBS Fund Mgt (Luxembourg) SA	336.53	13/03	EUR	8.20%	14.46%	21.62%	74.29%	76.40%	ND	4	3	8	1
	UBS(Lux) Digital Health Eq BH LU1683285321	Credit Suisse Fd Management Sa	309.85	13/03	EUR	-0.58%	-11.16%	-16.00%	-1.04%	ND	ND	6	ND	8	1
✓	UFF Allocation Defensive A FR0012881043	Myria Asset Management	91.65	12/03	EUR	-0.92%	3.31%	1.22%	14.22%	-3.25%	ND	3	1	ND	0
	UFF Allocation Dynamique A FR0013173390	Myria Asset Management	1'142.39	12/03	EUR	1.43%	7.49%	12.62%	33.69%	19.83%	ND	3	1	ND	0
✓	UFF Global Allocation A FR0007437124	Ofi Invest Asset Management	160.78	12/03	EUR	0.46%	5.30%	15.28%	41.98%	29.21%	ND	3	4	ND	0
✓	UFF Global Obligations A FR0012880169	Myria Asset Management	93.18	12/03	EUR	1.08%	0.16%	2.11%	-0.30%	-0.94%	ND	2	2	ND	0
✓	UFF Multi Actifs Durables A FR0013202678	Credit Mutuel Asset Management	108.55	12/03	EUR	0.46%	3.23%	8.46%	20.95%	6.07%	ND	3	3	8	1
✓	UFF Oblig Optimal Income A FR0013018868	Schelcher Prince Gestion	98.22	12/03	EUR	1.14%	4.70%	1.77%	-7.45%	-15.01%	ND	2	ND	ND	0
✓	UFF Obligations 5-7 A FR0007076971	Ofi Invest Asset Management	170.07	12/03	EUR	-0.11%	7.08%	13.79%	18.59%	22.27%	ND	2	3	8	1
✓	UFF Valeurs PME A FR0011654953	Myria Asset Management	217.61	13/03	EUR	2.35%	0.73%	2.70%	34.71%	46.46%	ND	4	2	ND	0
	UNI-GB Def Eur Eq SA EUR Cap LU0191819951	Lemanik Asset Management SA	4'073.64	13/03	EUR	7.86%	15.79%	27.42%	56.29%	38.04%	ND	4	3	8	1
✓	Union + IC FR0000009987	Credit Mutuel Asset Management	203'925.92	13/03	EUR	0.54%	3.68%	8.23%	7.31%	6.51%	ND	1	ND	8	1
	Union + TC FR0013360245	Credit Mutuel Asset Management	389.94	13/03	EUR	0.54%	3.64%	8.13%	7.12%	6.15%	ND	1	ND	8	1
	Valboa SICAV Engagement ISR CC LU1885494549	Lbo France Gestion	376.11	12/03	EUR	7.45%	-3.74%	1.18%	62.43%	ND	ND	4	4	ND	0
	Valeur Intrinsèque I FR0010415463	Amplegest	3'940.58	12/03	EUR	1.13%	6.79%	36.78%	103.78%	42.08%	ND	4	4	ND	0
	Vanguard FTSE All-World Acc IE00BK5BQT80	Vanguard Group Ireland Limited	135.90	13/03	USD	-2.74%	12.92%	36.49%	109.19%	ND	ND	4	4	ND	0
	Varenne Sélection A FR0010392225	Varenne Capital Partners	494.39	12/03	EUR	2.16%	-4.31%	3.86%	57.39%	84.53%	ND	4	ND	8	1
	Varenne Valeur A-EUR LU2358392376	Varenne Capital Partners	435.87	12/03	EUR	2.93%	3.31%	17.21%	44.31%	50.08%	ND	3	2	8	1
✓	Vendome France P-C FR0010111526	CA Indosuez Gestion	150.08	12/03	EUR	9.87%	1.32%	31.47%	100.53%	68.91%	ND	5	3	8	1
✓	Vendome Investissement C FR0000980476	CA Indosuez Gestion	123.09	12/03	EUR	2.71%	4.75%	23.22%	77.19%	49.82%	ND	4	2	ND	0
	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	169.57	12/03	EUR	11.93%	16.54%	15.33%	50.25%	28.23%	ND	4	3	8	1
✓	Vendome Sélection Euro P-C FR0010111674	CA Indosuez Gestion	169.57	12/03	EUR	11.93%	16.54%	15.33%	50.25%	28.23%	ND	4	3	8	1
	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	181.15	12/03	EUR	7.21%	-0.91%	7.25%	50.28%	28.85%	ND	4	4	8	1
✓	Vendome Sélection P C FR0007371729	CA Indosuez Gestion	181.15	12/03	EUR	7.21%	-0.91%	7.25%	50.28%	28.85%	ND	4	4	8	1
	Vision US Eq Large Cap Gw A LU2347620101	Edr Asset Management Lux Sa	88.29	13/03	EUR	-8.72%	1.67%	25.11%	ND	ND	ND	5	1	8	1
	Vision US Eq Large Cap Gw A LU2240839477	Edr Asset Management Lux Sa	90.93	13/03	USD	-8.32%	1.52%	25.52%	ND	ND	ND	5	1	8	1
✓	Vital Flex Dynamique FR0011062686	Rothschild & Co Asset Manageme	190.65	12/03	EUR	3.79%	13.84%	21.36%	67.82%	16.20%	ND	4	4	ND	0
✓	Von TwentyFour Str Inc Fd H LU1551754515	Vontobel Asset Management SA	114.24	12/03	EUR	0.77%	5.31%	5.11%	10.50%	13.65%	ND	2	ND	8	1
✓	Vontobel Fd Emerging Mk Debt H LU0926439992	Vontobel Asset Management SA	119.50	13/03	EUR	2.76%	9.92%	13.48%	10.98%	5.38%	ND	3	1	ND	0
✓	Vontobel Fund-US Equity B USD LU0035765741	Vontobel Asset Management SA	2'386.42	13/03	USD	-1.88%	9.07%	35.88%	92.75%	128.87%	ND	5	3	8	1
✓	Vontobel Fund-US Equity H Hg LU0218912151	Vontobel Asset Management SA	358.30	13/03	EUR	2.17%	6.35%	24.71%	70.50%	95.55%	ND	5	2	8	1
✓	Vontobel mtx Sust EM Leaders B LU2028144173	Vontobel Asset Management SA	111.25	13/03	EUR	0.23%	9.70%	4.07%	16.42%	ND	ND	4	2	8	1
✓	Vontobel mtx Sust EM Leaders H LU1646585114	Vontobel Asset Management SA	93.36	13/03	EUR	4.75%	6.62%	-3.80%	3.40%	ND	ND	4	ND	8	1
✓	Vontobel mtx Sust Em Mk Lead B LU0571085413	Vontobel Asset Management SA	151.75	13/03	USD	0.68%	9.55%	4.44%	16.94%	27.74%	ND	4	2	8	1
	Xtrackers FTSE 100 ETF 1C LU0838780707	DWS Investment Sa	13.14	13/03	GBP	5.56%	18.78%	34.97%	103.17%	64.80%	ND	4	5	ND	0
✓