Cali

Diritto contrattuale :

Prodotto :

Denominazione o ISIN del Fondo esterno :

Società di gestione :

Profilo di rischio :

Europerformance :

Classificazione SFDR : Articolo 8 Articolo 9

Categorie : Sì No

Elenco dei Fondi esterni e dei Fondi interni Collettivi

CSV upload Comparatore grafico

Fondo esterno aperto alla sottoscrizione	Denominazione	Società di gestione	NAV	Data NAV	Valuta	Perf. a 01/01/26	Perf. 1 anno	Perf. 3 anni	Perf. 5 anni	Perf. 8 anni	Perf. 10 anni	list-Risk	list-Rating	list-sdrf	list-labels-filter
	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	25.81	15/09	EUR	0.04%	0.39%	16.87%	3.14%	11.01%	ND	2	ND	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	25.81	15/09	EUR	0.04%	0.39%	16.87%	3.14%	11.01%	ND	2	ND	8	1
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	19.97	15/09	USD	2.69%	3.51%	13.86%	16.36%	33.10%	ND	2	2	8	1
✓	AB I-Sus US Th Ptf A EU Hg LU0520233601	AllianceBernstein Luxembourg	70.48	15/09	EUR	3.21%	2.13%	21.93%	3.34%	77.72%	ND	4	ND	9	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	50.67	15/09	USD	6.27%	5.66%	19.03%	17.91%	114.82%	ND	4	2	9	1
	AB I Int Healt Care Pft A Eur LU0251853072	AllianceBernstein Luxembourg	536.58	15/09	EUR	4.56%	14.90%	6.12%	16.12%	75.39%	ND	4	3	8	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	58.88	15/09	GBP	17.97%	19.36%	56.89%	38.00%	87.64%	ND	4	3	8	1
	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	27.69	15/09	GBP	24.75%	26.83%	50.51%	43.89%	127.92%	ND	4	1	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	27.69	15/09	GBP	24.75%	26.83%	50.51%	43.89%	127.92%	ND	4	1	8	1
	AAF Parmassus US ESG Eq A LU1481505755	Abn Amro Investment Solutions	272.74	14/09	EUR	8.41%	10.21%	36.75%	47.66%	142.20%	ND	4	2	8	1
✓	abrdn Liq Fd - Sterling Fd A2 LU0049015760	Abrdn Investments Luxembourg	5'724.67	15/09	GBP	4.18%	4.47%	13.62%	17.62%	24.21%	ND	1	ND	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	37.42	15/09	USD	24.82%	26.65%	50.45%	43.93%	127.52%	ND	4	1	8	1
	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	37.42	15/09	USD	24.82%	26.65%	50.45%	43.93%	127.52%	ND	4	1	8	1
	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	27.35	15/09	USD	-3.38%	-5.98%	13.27%	-22.14%	2.85%	ND	5	2	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	14.22	15/09	EUR	19.39%	24.93%	51.85%	5.63%	43.51%	ND	4	ND	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	14.22	15/09	EUR	19.39%	24.93%	51.85%	5.63%	43.51%	ND	4	ND	8	1
	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	21.66	15/09	EUR	23.27%	29.55%	49.17%	21.55%	75.66%	ND	4	2	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	21.66	15/09	EUR	23.27%	29.55%	49.17%	21.55%	75.66%	ND	4	2	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	131.60	15/09	USD	23.11%	29.37%	49.21%	21.52%	75.49%	ND	4	2	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	131.60	15/09	USD	23.11%	29.37%	49.21%	21.52%	75.49%	ND	4	2	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	79.48	15/09	USD	18.03%	19.19%	56.83%	38.05%	87.33%	ND	4	3	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	79.48	15/09	USD	18.03%	19.19%	56.83%	38.05%	87.33%	ND	4	3	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	10.39	15/09	EUR	4.06%	10.71%	20.77%	-25.78%	20.25%	ND	5	ND	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	17.83	15/09	USD	6.97%	14.30%	18.11%	-15.56%	45.06%	ND	5	3	8	1
	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	17.83	15/09	USD	6.97%	14.30%	18.11%	-15.56%	45.06%	ND	5	3	8	1
	Acticcia Vie 90 N4 Echu FR0013118692	Amundi Asset Management	136.08	14/09	EUR	9.28%	16.44%	27.02%	32.62%	41.80%	ND	1	ND	ND	0
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	111.39	15/09	EUR	0.17%	0.80%	11.51%	9.25%	ND	ND	2	3	8	1
	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	111.39	15/09	EUR	0.17%	0.80%	11.51%	9.25%	ND	ND	2	3	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	206.92	15/09	CHF	-1.57%	-1.73%	-2.00%	-14.96%	41.40%	ND	5	1	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	347.12	15/09	EUR	1.47%	2.14%	5.03%	-19.83%	32.27%	ND	5	1	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	347.12	15/09	EUR	1.47%	2.14%	5.03%	-19.83%	32.27%	ND	5	1	8	1
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	107.74	15/09	EUR	-1.84%	-1.73%	11.12%	-8.20%	3.81%	ND	2	2	8	1
	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	107.74	15/09	EUR	-1.84%	-1.73%	11.12%	-8.20%	3.81%	ND	2	2	8	1
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	179.46	15/09	EUR	4.43%	6.14%	28.56%	11.58%	49.56%	ND	3	ND	ND	0
	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	179.46	15/09	EUR	4.43%	6.14%	28.56%	11.58%	49.56%	ND	3	ND	ND	0
✓	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	44.57	15/09	EUR	-1.92%	-1.66%	7.16%	-11.25%	ND	ND	3	2	8	1
	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	44.57	15/09	EUR	-1.92%	-1.66%	7.16%	-11.25%	ND	ND	3	2	8	1
	Amundi M Eurp High Div Fact UE LU1681041973	Amundi Luxembourg Sa	242.48	15/09	EUR	9.69%	16.03%	48.47%	79.14%	111.83%	ND	4	5	ND	0
	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	13.49	15/09	EUR	4.13%	13.02%	30.11%	39.93%	102.34%	ND	4	5	ND	0
✓	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	13.49	15/09	EUR	4.13%	13.02%	30.11%	39.93%	102.34%	ND	4	5	ND	0
✓	Amundi Prime Gb Gov Bd ETF C LU2089238971	Amundi Luxembourg Sa	16.98	15/09	EUR	-1.02%	-1.61%	-1.04%	-14.95%	ND	ND	3	1	ND	0
	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	207.19	14/09	USD	2.83%	4.27%	19.62%	24.38%	63.15%	ND	3	ND	8	1
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	207.19	14/09	USD	2.83%	4.27%	19.62%	24.38%	63.15%	ND	3	ND	8	1
✓	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	269.02	14/09	EUR	5.25%	8.82%	57.57%	64.57%	105.09%	ND	3	5	8	1
	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	191.11	14/09	EUR	0.41%	1.51%	24.77%	13.00%	41.15%	ND	3	4	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	191.11	14/09	EUR	0.41%	1.51%	24.77%	13.00%	41.15%	ND	3	4	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	191.63	15/09	EUR	-0.70%	0.63%	41.90%	56.40%	35.55%	ND	3	4	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	191.63	15/09	EUR	-0.70%	0.63%	41.90%	56.40%	35.55%	ND	3	4	8	1
	Alken Absolute Return Eurp CH2 LU0866838146	AFFM SA	157.55	15/09	CHF	-3.40%	-2.20%	36.11%	71.48%	55.22%	ND	3	4	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	202.27	15/09	GBP	2.62%	3.77%	49.93%	70.20%	62.74%	ND	3	5	8	1
	Alken European Opportunities R LU0235308482	AFFM SA	585.93	15/09	EUR	7.24%	14.76%	93.27%	133.75%	123.86%	ND	4	5	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	222.17	15/09	EUR	-0.28%	1.19%	44.08%	60.27%	42.10%	ND	3	5	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	222.17	15/09	EUR	-0.28%	1.19%	44.08%	60.27%	42.10%	ND	3	5	8	1
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	383.13	14/09	EUR	-0.00%	0.68%	19.28%	11.68%	23.61%	ND	2	3	8	1
	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	383.13	14/09	EUR	-0.00%	0.68%	19.28%	11.68%	23.61%	ND	2	3	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	304.46	15/09	EUR	3.67%	5.94%	8.90%	-18.08%	8.96%	ND	4	1	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	304.46	15/09	EUR	3.67%	5.94%	8.90%	-18.08%	8.96%	ND	4	1	8	1
	Allianz Strategy 50 CT LU0352312184	Allianz Global Investors Gmbh	258.71	15/09	EUR	3.23%	6.82%	24.40%	13.51%	32.12%	ND	3	3	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	63.97	15/09	USD	-3.08%	-8.18%	18.76%	-14.73%	16.39%	ND	5	3	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	230.45	15/09	EUR	0.45%	3.28%	6.25%	-23.18%	15.69%	ND	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	30.47	15/09	USD	7.16%	9.35%	24.91%	25.52%	78.13%	ND	4	4	ND	0
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	1'314.73	15/09	EUR	10.03%	15.74%	49.54%	48.45%	100.67%	ND	4	4	8	1
✓	Amplegest Pricing Power PC FR001400N756	Amplegest	102.51	14/09	EUR	2.21%	1.74%	ND	ND	ND	ND	4	1	8	1
	Amplegest Pricing Power US ACH FR001400YA12	Amplegest	115.97	14/09	EUR	3.43%	2.64%	ND	ND	ND	ND	4	ND	8	1
	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	73.47	15/09	EUR	-0.59%	0.41%	33.41%	12.33%	30.83%	ND	2	5	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	73.47	15/09	EUR	-0.59%	0.41%	33.41%	12.33%	30.83%	ND	2	5	8	1
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	201.33	15/09	EUR	23.06%	29.42%	71.44%	49.40%	ND	ND	4	4	8	1
	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	201.33	15/09	EUR	23.06%	29.42%	71.44%	49.40%	ND	ND	4	4	8	1
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	201.96	15/09	EUR	2.19%	-0.19%	17.57%	20.46%	76.45%	ND	4	3	8	1
	Am.Abs.Return ST Bd Select E-C FR0013085024	Amundi Asset Management	12'608.20	14/09	EUR	0.68%	1.70%	16.60%	19.20%	22.49%	ND	2	5	8	1
	Amundi Abs Ret ST Bd Sel IC FR0010157511	Amundi Asset Management	153'775.83	14/09	EUR	0.81%	1.88%	17.11%	20.16%	24.09%	ND	2	5	8	1
	Am Abs Return ST Bd Sel P-C FR0013365822	Amundi Asset Management	119.60	14/09	EUR	0.57%	1.54%	15.85%	18.07%	ND	ND	2	5	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	56.71	15/09	EUR	18.91%	21.32%	46.86%	43.99%	78.08%	ND	4	3	8	1
	Amundi Actions Asie P FR0010176891	Amundi Asset Management	56.71	15/09	EUR	18.91%	21.32%	46.86%	43.99%	78.08%	ND	4	3	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	994.61	15/09	EUR	25.09%	31.66%	60.70%	42.32%	90.20%	ND	4	2	8	1
	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	16.95	14/09	EUR	5.25%	6.90%	13.75%	12.25%	21.80%	ND	2	ND	8	1
✓	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	16.95	14/09	EUR	5.25%	6.90%	13.75%	12.25%	21.80%	ND	2	ND	8	1
✓	Amundi Actions Euro I-C FR0010314401	Amundi Asset Management	152'380.17	15/09	EUR	13.10%	20.75%	49.41%	63.72%	116.48%	ND	4	4	8	1
	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	251.73	15/09	EUR	12.31%	19.55%	45.02%	56.44%	101.79%	ND	4	3	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	251.73	15/09	EUR	12.31%	19.55%	45.02%	56.44%	101.79%	ND	4	3	8	1
	Amundi Actions Euro PME C FR0011556828	Amundi Asset Management	977.61	15/09	EUR	4.67%	6.41%	28.71%	-1.15%	29.04%	ND	4	3	8	1
✓	Amundi Actions Euro PME C FR0011556828	Amundi Asset Management	977.61	15/09	EUR	4.67%	6.41%	28.71%	-1.15%	29.04%	ND	4	3	8	1
✓	Amundi Act Euro Resp Equilib P FR0010251736	Amundi Asset Management	134.49	15/09	EUR	12.87%	14.69%	32.01%	23.76%	36.65%	ND	3	3	8	1
	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	300.27	15/09	EUR	12.66%	19.37%	53.70%	55.94%	93.66%	ND	4	4	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	300.27	15/09	EUR	12.66%	19.37%	53.70%	55.94%	93.66%	ND	4	4	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	150.02	15/09	EUR	12.09%	18.95%	44.31%	ND	ND	ND	4	3	8	1
	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	150.02	15/09	EUR	12.09%	18.95%	44.31%	ND	ND	ND	4	3	8	1
✓	Amundi Act Eurpe Environnemt I FR0013053436	Amundi Asset Management	161.03	15/09	EUR	7.41%	13.82%	33.02%	8.28%	51.60%	ND	4	3	8	1
	Amundi Act Eurpe Environnemt P FR0000991424	Amundi Asset Management	286.99	15/09	EUR	6.87%	13.11%	31.16%	5.93%	46.53%	ND	4	3	8	1
✓	Amundi Act Eurpe Environnemt P FR0000991424	Amundi Asset Management	286.99	15/09	EUR	6.87%	13.11%	31.16%	5.93%	46.53%	ND	4	3	8	1
	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	330.18	15/09	EUR	8.49%	15.15%	40.15%	49.00%	86.42%	ND	4	3	8	1
	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	221.64	15/09	EUR	-2.91%	-1.28%	8.79%	-27.28%	-17.25%	ND	5	2	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	221.64	15/09	EUR	-2.91%	-1.28%	8.79%	-27.28%	-17.25%	ND	5	2	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	135.69	15/09	EUR	-2.92%	-1.28%	8.79%	-27.26%	-17.27%	ND	5	2	8	1
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	135.69	15/09	EUR	-2.92%	-1.28%	8.79%	-27.26%	-17.27%	ND	5	2	8	1
	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	304.98	15/09	EUR	3.10%	4.73%	18.30%	32.28%	68.32%	ND	4	3	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	304.98	15/09	EUR	3.10%	4.73%	18.30%	32.28%	68.32%	ND	4	3	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	220.14	15/09	EUR	3.10%	4.72%	18.27%	32.22%	68.15%	ND	4	3	8	1
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	90.65	14/09	EUR	-1.29%	1.35%	1.24%	13.77%	31.27%	ND	4	1	8	1
	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	90.65	14/09	EUR	-1.29%	1.35%	1.24%	13.77%	31.27%	ND	4	1	8	1
✓	Amundi Actions Monde Select FR0010536565	Amundi Asset Management	12.35	15/09	EUR	12.06%	11.35%	21.53%	11.96%	10.75%	ND	4	ND	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	446.81	15/09	EUR	15.63%	45.62%	226.07%	250.07%	466.63%	ND	5	2	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	142.53	14/09	EUR	23.75%	39.24%	49.84%	68.96%	87.66%	ND	4	2	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	807.72	14/09	EUR	10.50%	18.13%	47.51%	44.67%	78.74%	ND	4	4	8	1
	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	807.72	14/09	EUR	10.50%	18.13%	47.51%	44.67%	78.74%	ND	4	4	8	1
	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	176.30	15/09	EUR	10.53%	14.81%	48.54%	58.37%	128.00%	ND	4	3	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	176.30	15/09	EUR	10.53%	14.81%	48.54%	58.37%	128.00%	ND	4	3	8	1
✓	Amundi AFD Avenirs Durables P1 FR0010698555	Amundi Asset Management	128.24	14/09	EUR	0.67%	1.43%	7.82%	1.85%	8.39%	ND	2	1	8	1
	Amundi Buy & Watch 2028 P-C FR001400CJ01	Amundi Asset Management	116.62	14/09	EUR	0.74%	1.63%	14.50%	ND	ND	ND	2	ND	ND	0
✓	Amundi B&W High Yield 2029 P-C FR001400RVE1	Amundi Asset Management	106.11	15/09	EUR	1.64%	2.41%	ND	ND	ND	ND	2	ND	8	1
✓	AMND CAC 40 Daily (-1x) Inv A FR0010591362	Amundi Asset Management	9.70	15/09	EUR	-1.34%	-4.85%	-8.19%	-26.94%	-54.63%	ND	5	ND	ND	0
	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	141.04	15/09	EUR	-0.24%	3.81%	20.76%	42.12%	87.76%	ND	4	4	8	1
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	141.04	15/09	EUR	-0.24%	3.81%	20.76%	42.12%	87.76%	ND	4	4	8	1
✓	Amundi Convertibles Respons I FR001400DXU3	Amundi Asset Management	1'122.90	15/09	EUR	3.11%	4.47%	10.33%	ND	ND	ND	3	1	8	1
✓	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	106.03	15/09	EUR	2.36%	3.35%	6.85%	-6.92%	-1.05%	ND	3	1	8	1
	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	106.03	15/09	EUR	2.36%	3.35%	6.85%	-6.92%	-1.05%	ND	3	1	8	1
✓	Amundi Core CAC 40 UCITS ETF A FR0013380607	Amundi Asset Management	40.99	15/09	EUR	2.85%	7.62%	20.92%	43.86%	ND	ND	4	4	ND	0
	Amn Core EUR Cor Bd UCETF DR LU2089238625	Amundi Luxembourg Sa	19.87	15/09	EUR	-0.86%	-0.45%	12.19%	-2.15%	ND	ND	2	3	ND	0
✓	Amn Core EUR Cor Bd UCETF DR LU2089238625	Amundi Luxembourg Sa	19.87	15/09	EUR	-0.86%	-0.45%	12.19%	-2.15%	ND	ND	2	3	ND	0
	Amundi Core Euro Stoxx 50 ETF LU1681047236	Amundi Luxembourg Sa	167.28	15/09	EUR	11.60%	20.45%	60.14%	77.13%	136.35%	ND	4	4	ND	0
✓	Amundi Core Euro Stoxx 50 ETF LU1681047236	Amundi Luxembourg Sa	167.28	15/09	EUR	11.60%	20.45%	60.14%	77.13%	136.35%	ND	4	4	ND	0
✓	Am Core FTSE 100 Swap EUR H LU1650492330	Amundi Asset Management	199.92	15/09	EUR	8.32%	15.76%	43.84%	65.29%	70.24%	ND	4	ND	ND	0
	Amundi Core Gl Agg Bd UE DR C LU1437024729	Amundi Luxembourg Sa	48.35	15/09	EUR	0.12%	0.01%	2.64%	-8.42%	3.67%	ND	3	2	ND	0
✓	Amundi Core Gl Agg Bd UE DR C LU1437024729	Amundi Luxembourg Sa	48.35	15/09	EUR	0.12%	0.01%	2.64%	-8.42%	3.67%	ND	3	2	ND	0
✓	Amundi Core MSCI Emerg Mark AE LU0996177134	Amundi Luxembourg Sa	249.41	15/09	EUR	25.35%	32.89%	69.33%	50.23%	95.83%	ND	4	3	ND	0
✓	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	99.90	15/09	EUR	25.42%	33.26%	70.69%	52.21%	99.62%	ND	4	3	ND	0
	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	99.90	15/09	EUR	25.42%	33.26%	70.69%	52.21%	99.62%	ND	4	3	ND	0
	Amundi Core MSCI Eurp - AE (C) LU0389811885	Amundi Luxembourg Sa	369.21	15/09	EUR	10.37%	18.10%	48.63%	59.75%	107.10%	ND	4	3	ND	0
✓	Amundi Core MSCI Eurp - AE (C) LU0389811885	Amundi Luxembourg Sa	369.21	15/09	EUR	10.37%	18.10%	48.63%	59.75%	107.10%	ND	4	3	ND	0
✓	Amundi Core MSCI World UE USD IE000BI8OT95	Amundi Ireland Limited	182.32	15/09	USD	14.04%	18.86%	70.58%	104.21%	202.53%	ND	4	5	ND	0
✓	Amundi Core Nasdaq-100 Swap C LU1829221024	Amundi Luxembourg Sa	102.07	15/09	EUR	17.92%	23.54%	80.02%	98.70%	308.23%	ND	5	ND	ND	0
✓	Amundi Core Nasdaq-100 Swap C LU1829221024	Amundi Luxembourg Sa	117.83	15/09	USD	18.21%	23.68%	ND	ND	ND	ND	5	ND	ND	0
✓	Amundi Core S&P 500 Swap C-EUR LU1135865084	Amundi Asset Management	478.23	15/09	EUR	13.94%	18.66%	63.78%	86.38%	197.59%	ND	4	5	ND	0
	Amundi Core S&P500 Swap DH EUR LU0959211326	Amundi Asset Management	209.04	15/09	EUR	10.87%	14.84%	67.24%	63.77%	130.91%	ND	4	ND	ND	0
	Amnd Core STOXX Eurp 600 ETF C LU0908500753	Amundi Asset Management	312.04	15/09	EUR	10.45%	18.38%	50.64%	59.62%	111.31%	ND	4	ND	ND	0
✓	Am Cor USD Corp Bd UCITS ETF C LU2089239276	Amundi Luxembourg Sa	21.08	15/09	USD	-1.08%	-1.15%	5.40%	-1.33%	ND	ND	3	2	ND	0
	Amundi Corporate Proceeds Bd C LU2370241684	Amundi Asset Management	9.78	15/09	EUR	-0.39%	0.17%	11.00%	-1.63%	ND	ND	2	5	ND	0
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	27'358.70	14/09	EUR	-1.52%	-0.95%	14.13%	-0.92%	7.97%	ND	2	5	8	1
	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	27'358.70	14/09	EUR	-1.52%	-0.95%	14.13%	-0.92%	7.97%	ND	2	5	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	157.17	14/09	EUR	-1.82%	-1.38%	12.83%	-2.69%	5.07%	ND	2	4	8	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	196.99	14/09	EUR	25.40%	32.17%	62.28%	39.11%	72.63%	ND	4	2	8	1
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	189.53	14/09	EUR	8.56%	12.35%	39.39%	30.36%	ND	ND	3	4	8	1
	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	189.53	14/09	EUR	8.56%	12.35%	39.39%	30.36%	ND	ND	3	4	8	1
	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	879.52	11/09	EUR	12.36%	14.82%	30.89%	27.57%	38.46%	ND	4	4	8	1
✓	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	879.52	11/09	EUR	12.36%	14.82%	30.89%	27.57%	38.46%	ND	4	4	8	1
	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	112.89	15/09	EUR	1.04%	1.64%	9.58%	11.18%	9.91%	ND	2	ND	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	112.89	15/09	EUR	1.04%	1.64%	9.58%	11.18%	9.91%	ND	2	ND	8	1
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	144.69	14/09	EUR	4.25%	6.62%	25.38%	9.10%	25.82%	ND	3	5	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	140.93	11/09	EUR	5.23%	8.38%	29.44%	23.59%	ND	ND	3	4	8	1
	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	140.93	11/09	EUR	5.23%	8.38%	29.44%	23.59%	ND	ND	3	4	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	152.16	14/09	EUR	7.45%	10.59%	35.57%	32.61%	ND	ND	4	2	8	1
	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	192.67	15/09	EUR	13.51%	20.66%	62.59%	90.48%	199.94%	ND	4	5	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	192.67	15/09	EUR	13.51%	20.66%	62.59%	90.48%	199.94%	ND	4	5	8	1
	Amundi MSCI US ESG Selection C IE000PEAJOT0	Amundi Ireland Limited	136.51	15/09	USD	15.69%	22.54%	55.63%	75.94%	ND	ND	4	2	8	1
	Am EUR Corp Bd 0-3Y ESG UEDR C LU2037748774	Amundi Luxembourg Sa	54.25	15/09	EUR	0.70%	1.30%	10.65%	8.15%	ND	ND	2	2	8	1
	Amundi Eur Cor Bd 1-5 ES UEDR LU1525418643	Amundi Luxembourg Sa	54.61	15/09	EUR	-0.28%	0.24%	11.34%	3.76%	8.24%	ND	2	2	8	1
	Amundi EUR Overnight Return FR0010510800	Amundi Asset Management	114.46	16/09	EUR	1.43%	2.04%	8.72%	10.59%	8.45%	ND	1	ND	ND	0
✓	Amundi Euro Government Bd 1-3Y LU1650487413	Amundi Asset Management	127.24	15/09	EUR	-0.23%	0.25%	7.43%	2.60%	2.17%	ND	2	1	ND	0
	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	192.04	15/09	EUR	-3.93%	-3.51%	5.93%	-20.79%	-7.70%	ND	3	4	ND	0
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	192.04	15/09	EUR	-3.93%	-3.51%	5.93%	-20.79%	-7.70%	ND	3	4	ND	0
	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	163.92	15/09	EUR	-3.00%	-2.62%	6.58%	-13.84%	-4.64%	ND	3	5	ND	0
✓	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	163.92	15/09	EUR	-3.00%	-2.62%	6.58%	-13.84%	-4.64%	ND	3	5	ND	0
	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	214.76	15/09	EUR	-2.54%	-2.30%	5.32%	-14.54%	-5.73%	ND	3	3	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	214.76	15/09	EUR	-2.54%	-2.30%	5.32%	-14.54%	-5.73%	ND	3	3	8	1
	Amundi Euro Liquidity Select P FR0011630557	Amundi Asset Management	10'762.34	15/09	EUR	1.35%	1.91%	8.60%	10.23%	8.36%	ND	1	ND	8	1
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	10'834.71	15/09	EUR	1.39%	1.97%	8.57%	10.21%	8.43%	ND	1	ND	8	1
	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	10'834.71	15/09	EUR	1.39%	1.97%	8.57%	10.21%	8.43%	ND	1	ND	8	1
	Amundi Euro Liquid ST Resp IC FR0007435920	Amundi Asset Management	12'008.00	15/09	EUR	1.47%	2.09%	8.96%	10.95%	9.61%	ND	1	ND	8	1
	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	107.37	15/09	EUR	1.28%	1.81%	8.05%	9.43%	7.41%	ND	1	ND	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	107.48	15/09	EUR	1.28%	1.81%	8.24%	9.65%	7.74%	ND	1	ND	8	1
	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5'393.32	15/09	EUR	1.32%	1.87%	8.25%	9.79%	7.91%	ND	1	ND	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5'393.32	15/09	EUR	1.32%	1.87%	8.25%	9.79%	7.91%	ND	1	ND	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	1.16 Mio	16/09	EUR	1.52%	2.16%	9.22%	11.40%	10.14%	ND	1	ND	8	1
	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	1.16 Mio	16/09	EUR	1.52%	2.16%	9.22%	11.40%	10.14%	ND	1	ND	8	1
	Amundi Eur Liquidity-Rat Res P FR0011408764	Amundi Asset Management	107.14	16/09	EUR	1.31%	1.85%	8.24%	9.85%	7.92%	ND	1	ND	8	1
✓	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	10'967.88	16/09	EUR	1.48%	2.10%	9.05%	11.09%	9.63%	ND	1	ND	8	1
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	70.92	15/09	EUR	11.52%	20.34%	59.71%	76.56%	135.04%	ND	4	4	ND	0
	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	70.92	15/09	EUR	11.52%	20.34%	59.71%	76.56%	135.04%	ND	4	4	ND	0
	Amundi FTSE MIB UCITS ETF Acc FR0014002H76	Amundi Asset Management	26.39	15/09	EUR	20.12%	28.28%	107.43%	154.95%	ND	ND	4	5	ND	0
	Amundi Em Mkts Eq Focus A6 LU2032055464	Amundi Luxembourg Sa	84.06	15/09	EUR	23.11%	28.21%	53.04%	32.62%	ND	ND	4	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	225.61	15/09	EUR	23.39%	28.61%	54.22%	33.60%	84.10%	ND	4	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	190.58	15/09	USD	23.68%	28.76%	54.39%	34.33%	84.87%	ND	4	2	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	190.58	15/09	USD	23.68%	28.76%	54.39%	34.33%	84.87%	ND	4	2	8	1
✓	Amundi Euro Aggregate Bond A LU0616241476	Amundi Luxembourg Sa	127.87	15/09	EUR	-3.18%	-2.79%	7.03%	-11.24%	-4.17%	ND	2	3	8	1
	Amundi Euro Aggregate Bond A LU0616241476	Amundi Luxembourg Sa	127.87	15/09	EUR	-3.18%	-2.79%	7.03%	-11.24%	-4.17%	ND	2	3	8	1
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	118.46	15/09	EUR	-3.35%	-3.04%	4.38%	-15.19%	-8.41%	ND	3	3	8	1
	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	151.59	15/09	EUR	0.19%	1.64%	28.45%	16.75%	33.64%	ND	3	5	8	1
✓	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	151.59	15/09	EUR	0.19%	1.64%	28.45%	16.75%	33.64%	ND	3	5	8	1
✓	Amundi Euroland Eqt SC A EUR C LU0568607203	Amundi Luxembourg Sa	265.77	15/09	EUR	8.48%	10.94%	36.11%	13.20%	30.75%	ND	4	4	8	1
✓	Amundi Euroland Eqt SC G EUR C LU0568607468	Amundi Luxembourg Sa	254.29	15/09	EUR	8.32%	10.72%	35.30%	12.09%	28.49%	ND	4	4	8	1
✓	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	14.26	15/09	EUR	8.70%	14.32%	34.68%	37.38%	75.46%	ND	4	2	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	236.02	15/09	EUR	2.80%	4.71%	24.44%	21.91%	50.19%	ND	3	2	8	1
	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	236.02	15/09	EUR	2.80%	4.71%	24.44%	21.91%	50.19%	ND	3	2	8	1
	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	224.68	15/09	EUR	12.50%	23.22%	50.86%	70.98%	83.76%	ND	4	4	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	224.68	15/09	EUR	12.50%	23.22%	50.86%	70.98%	83.76%	ND	4	4	8	1
	Amundi European Eq Value R2 LU1883316298	Amundi Luxembourg Sa	104.74	15/09	EUR	12.97%	23.96%	53.59%	76.19%	95.95%	ND	4	5	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	270.28	15/09	USD	1.39%	1.94%	6.47%	7.71%	20.03%	ND	2	3	8	1
✓	Amundi Global Aggregate Bond A LU0557861274	Amundi Luxembourg Sa	188.65	15/09	EUR	1.14%	1.82%	6.34%	7.07%	19.37%	ND	3	3	8	1
✓	Am Gl Ag Bd AEC C. LU0557861274	Amundi Luxembourg Sa	217.77	15/09	USD	ND	ND	ND	ND	ND	ND	3	ND	8	1
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	496.89	15/09	CHF	4.41%	6.55%	40.67%	30.77%	99.48%	ND	4	4	8	1
	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	496.89	15/09	CHF	4.41%	6.55%	40.67%	30.77%	99.48%	ND	4	4	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	525.62	15/09	EUR	4.11%	6.30%	40.59%	30.51%	99.13%	ND	4	4	8	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	16.09	14/09	EUR	5.55%	5.89%	22.59%	0.12%	26.13%	ND	3	2	8	1
	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	16.09	14/09	EUR	5.55%	5.89%	22.59%	0.12%	26.13%	ND	3	2	8	1
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	110.41	15/09	EUR	1.91%	2.37%	13.13%	1.10%	ND	ND	3	2	8	1
	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	13.36	15/09	USD	0.39%	1.09%	7.49%	2.69%	20.20%	ND	3	2	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	13.36	15/09	USD	0.39%	1.09%	7.49%	2.69%	20.20%	ND	3	2	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	101.17	15/09	EUR	-3.12%	-3.37%	9.74%	-13.77%	2.23%	ND	3	ND	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	621.77	15/09	EUR	6.53%	8.48%	37.40%	54.01%	157.95%	ND	4	2	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	29.90	15/09	USD	14.03%	22.07%	46.79%	56.50%	134.59%	ND	4	3	8	1
	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	313.43	15/09	EUR	18.56%	22.88%	40.14%	54.09%	98.71%	ND	4	2	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	313.43	15/09	EUR	18.56%	22.88%	40.14%	54.09%	98.71%	ND	4	2	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	363.06	15/09	USD	18.84%	23.02%	40.29%	55.08%	100.17%	ND	4	2	8	1
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	121.79	15/09	EUR	2.29%	1.34%	5.11%	3.48%	17.36%	ND	5	3	ND	0
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	121.79	15/09	EUR	2.29%	1.34%	5.11%	3.48%	17.36%	ND	5	3	ND	0
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	103.92	14/09	EUR	2.55%	2.86%	7.60%	10.69%	2.67%	ND	2	2	ND	0
	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	64.58	15/09	EUR	0.89%	3.01%	15.28%	0.08%	7.58%	ND	3	3	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	64.58	15/09	EUR	0.89%	3.01%	15.28%	0.08%	7.58%	ND	3	3	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	255.43	15/09	EUR	30.79%	37.12%	74.45%	46.39%	86.59%	ND	4	4	8	1
	Amundi Eq Asia Concentrated AE LU0557854147	Amundi Luxembourg Sa	294.85	15/09	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	Amundi Eq Asia Concentrated AE LU0557854147	Amundi Luxembourg Sa	294.85	15/09	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	255.43	15/09	EUR	30.79%	37.12%	74.45%	46.39%	86.59%	ND	4	4	8	1
✓	Amundi Eq Asia Concentrated AU LU0119085271	Amundi Luxembourg Sa	50.13	15/09	EUR	30.81%	37.14%	74.47%	46.41%	87.82%	ND	4	ND	8	1
	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	57.87	15/09	USD	31.12%	37.28%	74.69%	47.23%	88.58%	ND	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	57.87	15/09	USD	31.12%	37.28%	74.69%	47.23%	88.58%	ND	4	4	8	1
	Amundi Eq Asia Concentrated AU LU0119085271	Amundi Luxembourg Sa	50.13	15/09	EUR	30.81%	37.14%	74.47%	46.41%	87.82%	ND	4	ND	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	56.74	15/09	USD	30.90%	36.99%	73.58%	45.76%	85.63%	ND	4	4	8	1
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	52.26	15/09	USD	30.84%	36.88%	73.08%	45.05%	82.92%	ND	4	4	8	1
	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	52.26	15/09	USD	30.84%	36.88%	73.08%	45.05%	82.92%	ND	4	4	8	1
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	107.13	14/09	EUR	1.15%	1.62%	7.57%	9.08%	7.07%	ND	1	ND	8	1
	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	107.13	14/09	EUR	1.15%	1.62%	7.57%	9.08%	7.07%	ND	1	ND	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	106.48	14/09	EUR	1.09%	1.53%	7.31%	8.82%	6.81%	ND	1	ND	8	1
	Amundi Cash Eur I2 Eur LU0568620131	Amundi Luxembourg Sa	1'096.09	14/09	EUR	1.42%	2.01%	8.66%	10.40%	8.61%	ND	1	ND	8	1
	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	131.31	15/09	USD	3.81%	4.74%	4.81%	21.96%	25.98%	ND	1	ND	8	1
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	131.31	15/09	USD	3.81%	4.74%	4.81%	21.96%	25.98%	ND	1	ND	8	1
	Amundi Cash Usd I2Usd LU0568621022	Amundi Luxembourg Sa	1'324.74	15/09	USD	3.98%	4.98%	5.53%	23.03%	27.11%	ND	1	ND	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	13.11	15/09	EUR	-7.98%	-13.09%	4.78%	-28.34%	-7.78%	ND	5	1	8	1
	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	13.11	15/09	EUR	-7.98%	-13.09%	4.78%	-28.34%	-7.78%	ND	5	1	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	15.13	15/09	USD	-7.81%	-12.93%	4.92%	-27.88%	-7.40%	ND	5	1	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	15.13	15/09	USD	-7.81%	-12.93%	4.92%	-27.88%	-7.40%	ND	5	1	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	4.48	15/09	USD	-7.97%	-13.15%	4.29%	-28.61%	-8.33%	ND	5	1	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	209.53	15/09	EUR	4.50%	7.60%	21.92%	13.46%	24.06%	ND	2	4	8	1
	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	209.53	15/09	EUR	4.50%	7.60%	21.92%	13.46%	24.06%	ND	2	4	8	1
✓	Amundi Emerg Markets Bond FA LU2995468613	Amundi Luxembourg Sa	51.49	15/09	EUR	4.59%	8.75%	ND	ND	ND	ND	3	ND	8	1
✓	Amundi Emerg Mkt Bond FA Hgd LU3214821129	Amundi Luxembourg Sa	50.96	15/09	EUR	2.17%	ND	ND	ND	ND	ND	3	ND	8	1
✓	Amundi Em Mk Corp Bd A EUR LU0755948790	Amundi Luxembourg Sa	160.13	15/09	EUR	2.92%	3.71%	13.48%	3.45%	23.45%	ND	3	3	8	1
✓	Amundi EM Equity Climate A EUR LU2956482017	Amundi Luxembourg Sa	67.75	15/09	EUR	20.18%	26.22%	ND	ND	ND	ND	4	ND	8	1
	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	147.31	15/09	EUR	20.27%	24.67%	57.62%	18.34%	54.27%	ND	4	ND	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	147.31	15/09	EUR	20.27%	24.67%	57.62%	18.34%	54.27%	ND	4	ND	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	218.21	15/09	EUR	22.87%	27.85%	51.69%	30.65%	78.31%	ND	4	1	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	175.40	15/09	USD	23.17%	27.99%	51.87%	31.37%	79.01%	ND	4	1	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	49.34	15/09	USD	1.49%	2.27%	7.35%	-5.11%	ND	ND	2	1	8	1
✓	Amundi Fds Em Mkts Green Bd E2 LU2259110968	Amundi Luxembourg Sa	4.22	15/09	EUR	-1.10%	-0.70%	10.52%	-15.07%	ND	ND	2	ND	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	754.85	15/09	EUR	0.96%	4.19%	27.03%	1.04%	12.51%	ND	3	5	8	1
	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	754.85	15/09	EUR	0.96%	4.19%	27.03%	1.04%	12.51%	ND	3	5	8	1
	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	224.80	15/09	EUR	24.61%	31.25%	60.33%	41.87%	88.86%	ND	4	2	8	1
✓	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	224.80	15/09	EUR	24.61%	31.25%	60.33%	41.87%	88.86%	ND	4	2	8	1
	AF Eq Emgworld Auc LU0347592197	Amundi Luxembourg Sa	162.54	15/09	EUR	24.61%	31.26%	60.33%	41.90%	88.95%	ND	4	ND	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	187.62	15/09	USD	24.90%	31.41%	60.52%	42.69%	89.69%	ND	4	2	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	187.62	15/09	USD	24.90%	31.41%	60.52%	42.69%	89.69%	ND	4	2	8	1
✓	AF Eq Emgworld Auc LU0347592197	Amundi Luxembourg Sa	162.54	15/09	EUR	24.61%	31.26%	60.33%	41.90%	88.95%	ND	4	ND	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	175.05	15/09	USD	24.65%	31.02%	59.09%	40.57%	84.93%	ND	4	2	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	370.76	15/09	EUR	27.90%	32.50%	61.87%	71.77%	85.38%	ND	4	4	8	1
✓	Amundi Eq Ja T AEC C. LU0568583420	Amundi Luxembourg Sa	66'371.00	15/09	JPY	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	Amundi Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	565.40	15/09	EUR	24.95%	37.96%	95.62%	157.52%	169.08%	ND	4	ND	8	1
✓	Amundi F Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	56'888.01	15/09	JPY	27.83%	32.35%	61.34%	72.29%	85.22%	ND	4	4	8	1
	Amundi F Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	56'888.01	15/09	JPY	27.83%	32.35%	61.34%	72.29%	85.22%	ND	4	4	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	453.20	15/09	EUR	24.92%	37.88%	95.25%	156.40%	166.57%	ND	4	ND	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	53'220.27	15/09	JPY	27.80%	32.29%	60.60%	71.09%	82.95%	ND	4	4	8	1
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	120.92	26/06	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Amundi Fds Japan Eq Value A2 LU0248702192	Amundi Luxembourg Sa	28'694.00	15/09	JPY	22.90%	21.84%	43.55%	33.46%	66.48%	ND	4	2	ND	0
✓	Amundi Fd Latin America Eq A C LU0201575346	Amundi Luxembourg Sa	812.30	15/09	USD	23.58%	34.78%	43.31%	93.14%	106.23%	ND	5	5	8	1
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	703.68	15/09	EUR	23.29%	34.62%	43.15%	92.07%	105.44%	ND	5	ND	8	1
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	304.52	15/09	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
	AF Eq Mena AE Usd Cap LU0569690554	Amundi Luxembourg Sa	351.53	15/09	USD	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	AF Eq Mena AE Usd Cap LU0569690554	Amundi Luxembourg Sa	351.53	15/09	USD	ND	ND	ND	ND	ND	ND	4	ND	ND	0
	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	304.52	15/09	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Amundi Eq MENA AHEC C. LU0569690471	Amundi Luxembourg Sa	225.41	15/09	USD	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	195.27	15/09	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	244.45	15/09	USD	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Amundi Fds Eq MENA A USD (Eur) LU0568613946	Amundi Luxembourg Sa	211.77	15/09	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	181.93	15/09	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	181.93	15/09	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	199.58	15/09	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Amundi Fds Eq MENA G USD LU0568614167	Amundi Luxembourg Sa	230.38	15/09	USD	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	125.19	15/09	EUR	-3.26%	-2.90%	6.75%	-11.63%	-4.93%	ND	2	2	8	1
	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.18	15/09	EUR	-1.84%	-1.46%	12.31%	-2.92%	3.90%	ND	2	4	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.18	15/09	EUR	-1.84%	-1.46%	12.31%	-2.92%	3.90%	ND	2	4	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	19.38	15/09	EUR	-1.97%	-1.62%	11.92%	-3.43%	3.08%	ND	2	3	8	1
	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	19.38	15/09	EUR	-1.97%	-1.62%	11.92%	-3.43%	3.08%	ND	2	3	8	1
✓	Amundi Euro Gov Bd Resp A2C LU1882473264	Amundi Luxembourg Sa	43.34	15/09	EUR	-3.42%	-3.12%	4.10%	-15.48%	ND	ND	3	2	8	1
	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	25.19	15/09	EUR	0.24%	1.08%	18.59%	6.18%	17.05%	ND	2	3	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	25.19	15/09	EUR	0.24%	1.08%	18.59%	6.18%	17.05%	ND	2	3	8	1
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	154.85	15/09	USD	2.73%	3.92%	14.64%	17.80%	36.34%	ND	2	ND	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	23.71	15/09	EUR	0.13%	0.89%	17.84%	5.13%	15.21%	ND	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	122.33	15/09	EUR	0.66%	1.51%	14.07%	11.57%	14.60%	ND	2	1	8	1
	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	122.33	15/09	EUR	0.66%	1.51%	14.07%	11.57%	14.60%	ND	2	1	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	120.76	15/09	EUR	0.52%	1.31%	13.40%	10.47%	13.29%	ND	2	1	8	1
	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	138.76	15/09	EUR	-0.48%	-0.85%	0.18%	-9.83%	-6.86%	ND	3	1	ND	0
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	138.76	15/09	EUR	-0.48%	-0.85%	0.18%	-9.83%	-6.86%	ND	3	1	ND	0
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	134.10	15/09	EUR	-0.51%	-0.90%	0.02%	-10.06%	-7.34%	ND	3	1	ND	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	15.31	15/09	EUR	12.43%	19.78%	45.83%	57.65%	104.20%	ND	4	3	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	17.66	15/09	USD	12.72%	19.95%	46.04%	58.62%	104.85%	ND	5	3	8	1
	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	17.66	15/09	USD	12.72%	19.95%	46.04%	58.62%	104.85%	ND	5	3	8	1
✓	Amundi EuroldEqRiskPar AEur LU1328850950	Amundi Luxembourg Sa	189.65	15/09	EUR	13.19%	16.59%	34.09%	29.99%	59.20%	ND	4	2	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	114.58	15/09	EUR	2.98%	4.35%	12.25%	-6.15%	-1.96%	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	109.82	15/09	EUR	2.83%	4.14%	11.58%	-7.03%	-3.42%	ND	3	1	8	1
✓	Amundi EuropnEqDyMultiFac A LU1691800913	Amundi Luxembourg Sa	192.21	15/09	EUR	10.71%	18.59%	50.45%	53.80%	93.53%	ND	4	4	8	1
✓	Amundi Fds Eur Eqty Sm Cap A LU1883306497	Amundi Luxembourg Sa	215.01	15/09	EUR	1.29%	3.72%	24.89%	-1.37%	23.17%	ND	4	3	8	1
	Amundi GblAggrBd REurH LU0839534111	Amundi Luxembourg Sa	115.01	15/09	EUR	-1.04%	-0.81%	10.13%	-2.75%	3.77%	ND	2	4	ND	0
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	95.56	15/09	CHF	-4.18%	-4.32%	2.94%	1.57%	9.52%	ND	2	ND	8	1
	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	95.56	15/09	CHF	-4.18%	-4.32%	2.94%	1.57%	9.52%	ND	2	ND	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	109.19	15/09	EUR	-1.22%	-1.07%	9.37%	-3.86%	1.49%	ND	2	3	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	109.19	15/09	EUR	-1.22%	-1.07%	9.37%	-3.86%	1.49%	ND	2	3	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	118.42	15/09	EUR	-1.33%	-1.22%	8.89%	-4.62%	0.29%	ND	2	3	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	260.73	15/09	USD	1.27%	1.78%	5.96%	6.82%	18.39%	ND	2	3	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	201.80	15/09	EUR	-0.77%	-0.38%	6.28%	0.10%	21.13%	ND	3	ND	8	1
	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	114.51	15/09	EUR	-3.07%	-3.22%	9.37%	-10.48%	2.78%	ND	2	ND	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	114.51	15/09	EUR	-3.07%	-3.22%	9.37%	-10.48%	2.78%	ND	2	ND	8	1
✓	AF Bd Glo Corp AU Cap LU0319688791	Amundi Luxembourg Sa	171.86	15/09	EUR	-0.77%	-0.38%	6.28%	0.11%	21.10%	ND	2	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	198.39	15/09	USD	-0.53%	-0.27%	6.40%	0.67%	21.56%	ND	2	ND	8	1
	AF Bd Glo Corp AU Cap LU0319688791	Amundi Luxembourg Sa	171.86	15/09	EUR	-0.77%	-0.38%	6.28%	0.11%	21.10%	ND	2	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	198.39	15/09	USD	-0.53%	-0.27%	6.40%	0.67%	21.56%	ND	2	ND	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	192.69	15/09	USD	-0.60%	-0.37%	6.08%	0.17%	20.62%	ND	2	ND	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	272.87	15/09	EUR	17.67%	26.34%	70.06%	92.96%	163.26%	ND	4	5	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	128.07	15/09	EUR	14.75%	23.64%	74.65%	82.32%	ND	ND	4	ND	8	1
	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	128.07	15/09	EUR	14.75%	23.64%	74.65%	82.32%	ND	ND	4	ND	8	1
✓	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	315.15	15/09	USD	17.96%	26.51%	70.30%	94.05%	164.42%	ND	4	5	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	179.47	15/09	EUR	12.06%	15.35%	45.23%	68.83%	119.43%	ND	4	4	8	1
	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	179.47	15/09	EUR	12.06%	15.35%	45.23%	68.83%	119.43%	ND	4	4	8	1
✓	Amundi Global HY Bond AEurH LU1162499526	Amundi Luxembourg Sa	113.39	15/09	EUR	0.75%	1.72%	18.72%	3.47%	12.20%	ND	2	ND	8	1
	Amundi Fds Global Sub Bond R2 LU1883335082	Amundi Luxembourg Sa	69.04	15/09	EUR	-0.14%	1.06%	37.97%	17.77%	40.06%	ND	2	5	8	1
✓	Amundi Imp Green bonds A2 LU2349692348	Amundi Luxembourg Sa	41.15	14/09	EUR	-3.03%	-2.71%	5.82%	-17.68%	ND	ND	3	2	9	1
✓	Amundi Fds Income Opportuni A2 LU1894680757	Amundi Luxembourg Sa	73.51	15/09	EUR	10.01%	13.69%	29.98%	50.84%	ND	ND	3	4	8	1
✓	Amundi Fds Incom Opport A2 USD LU1883839398	Amundi Luxembourg Sa	84.85	15/09	USD	10.27%	13.84%	30.12%	51.68%	72.85%	ND	3	4	8	1
	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	422.47	15/09	EUR	13.59%	18.37%	58.44%	71.19%	154.79%	ND	4	5	ND	0
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	422.47	15/09	EUR	13.59%	18.37%	58.44%	71.19%	154.79%	ND	4	5	ND	0
✓	Amundi Fds LatAmEq AEur AD LU0552029406	Amundi Luxembourg Sa	127.84	15/09	EUR	23.31%	34.44%	42.90%	90.79%	103.53%	ND	5	5	8	1
✓	Amundi Fd Latin America Eq A C LU0201575346	Amundi Luxembourg Sa	812.30	15/09	USD	23.58%	34.78%	43.31%	93.14%	106.23%	ND	5	5	8	1
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	703.68	15/09	EUR	23.29%	34.62%	43.15%	92.07%	105.44%	ND	5	ND	8	1
	Amundi Fd Latin America Eq A C LU0201575346	Amundi Luxembourg Sa	812.30	15/09	USD	23.58%	34.78%	43.31%	93.14%	106.23%	ND	5	5	8	1
	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	703.68	15/09	EUR	23.29%	34.62%	43.15%	92.07%	105.44%	ND	5	ND	8	1
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	125.60	15/09	EUR	23.07%	34.18%	41.95%	89.03%	100.41%	ND	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	751.74	15/09	USD	23.47%	34.44%	42.26%	90.67%	101.91%	ND	5	5	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	72.97	15/09	EUR	0.48%	4.20%	18.72%	-4.14%	10.88%	ND	4	4	8	1
	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	72.97	15/09	EUR	0.48%	4.20%	18.72%	-4.14%	10.88%	ND	4	4	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	53.39	15/09	USD	-0.62%	-0.20%	4.12%	-1.97%	ND	ND	3	4	8	1
	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	53.39	15/09	USD	-0.62%	-0.20%	4.12%	-1.97%	ND	ND	3	4	8	1
✓	Amundi Fds US Bd A EUR LU1880401523	Amundi Luxembourg Sa	45.12	26/06	EUR	ND	ND	ND	ND	ND	ND	3	ND	8	1
	Amundi Fds US Bd A EUR LU1880401523	Amundi Luxembourg Sa	45.12	26/06	EUR	ND	ND	ND	ND	ND	ND	3	ND	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	145.77	15/09	EUR	-5.88%	-9.48%	0.15%	-6.57%	ND	ND	4	1	8	1
	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	145.77	15/09	EUR	-5.88%	-9.48%	0.15%	-6.57%	ND	ND	4	1	8	1
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	99.95	14/09	EUR	0.98%	2.31%	11.28%	2.49%	0.89%	ND	3	ND	8	1
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	218.69	15/09	EUR	-8.60%	-8.06%	-6.24%	1.64%	57.22%	ND	4	2	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	355.84	15/09	USD	-8.38%	-7.95%	-6.12%	2.24%	57.77%	ND	4	2	8	1
	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	355.84	15/09	USD	-8.38%	-7.95%	-6.12%	2.24%	57.77%	ND	4	2	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	329.73	15/09	USD	-8.57%	-8.23%	-6.97%	0.71%	54.22%	ND	4	2	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	329.73	15/09	USD	-8.57%	-8.23%	-6.97%	0.71%	54.22%	ND	4	2	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	106.63	15/09	EUR	11.05%	15.98%	43.65%	57.40%	81.68%	ND	4	4	8	1
✓	Amundi - Global Bd Flexible A LU1253539594	Amundi Luxembourg Sa	115.64	15/09	EUR	3.68%	4.77%	12.57%	5.13%	22.06%	ND	3	3	8	1
✓	Amundi - Gl Eq Clim A2 EUR C LU2644250693	Amundi Luxembourg Sa	65.44	15/09	EUR	14.71%	16.52%	ND	ND	ND	ND	4	ND	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	26.90	15/09	USD	1.55%	0.17%	1.88%	-10.33%	1.06%	ND	3	1	8	1
	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	26.90	15/09	USD	1.55%	0.17%	1.88%	-10.33%	1.06%	ND	3	1	8	1
✓	Amundi Glb Bd AU LU0119133188	Amundi Luxembourg Sa	23.31	15/09	EUR	1.30%	0.04%	1.74%	-10.86%	0.65%	ND	3	ND	8	1
	Amundi Glb Bd AU LU0119133188	Amundi Luxembourg Sa	23.31	15/09	EUR	1.30%	0.04%	1.74%	-10.86%	0.65%	ND	3	ND	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	124.64	15/09	EUR	-0.50%	0.22%	17.33%	11.70%	19.08%	ND	3	5	8	1
	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	124.64	15/09	EUR	-0.50%	0.22%	17.33%	11.70%	19.08%	ND	3	5	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	1'332.05	15/09	EUR	-0.09%	0.77%	18.90%	14.44%	24.02%	ND	3	5	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	135.01	15/09	EUR	4.51%	6.80%	25.59%	9.23%	29.59%	ND	4	3	8	1
	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	135.01	15/09	EUR	4.51%	6.80%	25.59%	9.23%	29.59%	ND	4	3	8	1
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	130.14	15/09	EUR	4.30%	6.48%	24.47%	7.61%	26.60%	ND	4	3	8	1
✓	Amundi Fds US Eq Select A USD LU2146567289	Amundi Luxembourg Sa	104.89	15/09	USD	15.10%	17.70%	42.12%	55.60%	ND	ND	4	2	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	11.57	15/09	EUR	0.17%	0.96%	7.35%	2.12%	19.71%	ND	3	2	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	83.56	15/09	EUR	-2.12%	-1.84%	10.43%	-8.41%	1.76%	ND	3	ND	8	1
✓	Amundi Funds US Bond A2 EUR LU1883848977	Amundi Luxembourg Sa	94.38	15/09	EUR	-1.07%	-0.63%	3.16%	-3.84%	12.05%	ND	3	4	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	5.25	15/09	USD	-0.80%	-0.46%	3.43%	-3.09%	ND	ND	3	4	8	1
✓	Amundi US Equity Research A LU1883859230	Amundi Luxembourg Sa	25.89	15/09	EUR	13.77%	21.93%	46.56%	55.80%	133.63%	ND	4	3	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	86.74	15/09	EUR	15.77%	19.30%	43.95%	36.63%	ND	ND	4	ND	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	28.19	15/09	EUR	9.43%	15.87%	61.15%	73.28%	182.85%	ND	4	5	8	1
	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	47.86	15/09	EUR	-1.97%	-1.71%	6.62%	-12.05%	-1.70%	ND	3	3	8	1
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	47.86	15/09	EUR	-1.97%	-1.71%	6.62%	-12.05%	-1.70%	ND	3	3	8	1
	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	551.56	15/09	EUR	51.60%	57.21%	34.61%	145.05%	85.74%	ND	4	2	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	551.56	15/09	EUR	51.60%	57.21%	34.61%	145.05%	85.74%	ND	4	2	8	1
	Amundi GCB 1-5Y ESG UCITS ETF LU1525418726	Amundi Luxembourg Sa	62.82	15/09	USD	1.15%	1.84%	8.47%	8.98%	23.87%	ND	2	ND	ND	0
	Amundi Global Luxury C LU1681048630	Amundi Luxembourg Sa	189.47	15/09	EUR	-11.15%	-7.06%	-5.84%	-2.58%	60.51%	ND	5	1	ND	0
✓	Amundi Global Luxury C LU1681048630	Amundi Luxembourg Sa	189.47	15/09	EUR	-11.15%	-7.06%	-5.84%	-2.58%	60.51%	ND	5	1	ND	0
	Amundi Impact Eur Cdit ST GB I FR0010001214	Amundi Asset Management	33'178.26	14/09	EUR	-0.48%	0.19%	10.49%	6.29%	8.55%	ND	2	3	9	1
✓	Amundi Impact Eur Cdit ST GB I FR0010001214	Amundi Asset Management	33'178.26	14/09	EUR	-0.48%	0.19%	10.49%	6.29%	8.55%	ND	2	3	9	1
✓	Amundi Impact Eur Cdit ST GB P FR0010721407	Amundi Asset Management	136.91	14/09	EUR	-0.86%	-0.36%	8.67%	3.37%	3.90%	ND	2	1	9	1
	Amundi Impact Eur Cdit ST GB P FR0010721407	Amundi Asset Management	136.91	14/09	EUR	-0.86%	-0.36%	8.67%	3.37%	3.90%	ND	2	1	9	1
✓	Amundi Impact Social Bds I EUR FR0013531241	Amundi Asset Management	966.38	14/09	EUR	-2.17%	-1.77%	8.36%	-2.21%	ND	ND	2	4	9	1
✓	Amundi Impact Social Bds P-C FR0013531266	Amundi Asset Management	93.65	14/09	EUR	-2.55%	-2.32%	6.58%	-4.79%	ND	ND	2	3	9	1
	Amundi Impact Social Bds P-C FR0013531266	Amundi Asset Management	93.65	14/09	EUR	-2.55%	-2.32%	6.58%	-4.79%	ND	ND	2	3	9	1
✓	Amundi EUR Corp Bd ESG UE DR C LU1681039647	Amundi Luxembourg Sa	224.07	15/09	EUR	-0.87%	-0.48%	11.80%	-2.15%	4.35%	ND	2	3	8	1
	Amundi EUR Corp Bd ESG UE DR C LU1681039647	Amundi Luxembourg Sa	224.07	15/09	EUR	-0.87%	-0.48%	11.80%	-2.15%	4.35%	ND	2	3	8	1
	Amundi Core MSCI Europe UCETF LU1437015735	Amundi Luxembourg Sa	121.81	15/09	EUR	10.52%	18.31%	49.41%	61.40%	109.78%	ND	4	4	ND	0
✓	Amundi Core MSCI Europe UCETF LU1437015735	Amundi Luxembourg Sa	121.81	15/09	EUR	10.52%	18.31%	49.41%	61.40%	109.78%	ND	4	4	ND	0
	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	107.47	14/09	EUR	-0.72%	-1.88%	2.77%	-19.60%	-16.62%	ND	2	ND	ND	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	107.47	14/09	EUR	-0.72%	-1.88%	2.77%	-19.60%	-16.62%	ND	2	ND	ND	0
✓	Amundi Japan Topix Daily H LU1681037864	Amundi Luxembourg Sa	617.12	15/09	EUR	19.63%	30.56%	84.10%	122.43%	174.91%	ND	4	ND	ND	0
✓	Amundi Japan TOPIX U ETF EUR LU1681037609	Amundi Luxembourg Sa	151.52	15/09	EUR	23.22%	26.26%	55.34%	53.11%	98.74%	ND	4	3	ND	0
	Amundi KBI Act Mon Environ C FR0007070594	Amundi Asset Management	48'901.42	15/09	EUR	6.99%	8.95%	11.98%	13.89%	44.02%	ND	4	1	8	1
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	144.60	15/09	EUR	6.47%	8.21%	9.84%	9.70%	36.16%	ND	4	1	8	1
✓	Amundi Lab ISR Act Europe ETF FR001400SDI8	Amundi Asset Management	12.61	15/09	EUR	9.80%	16.06%	ND	ND	ND	ND	4	ND	8	1
✓	Amundi Lab ISR Act Monde ETF FR001400SDM0	Amundi Asset Management	12.19	15/09	EUR	14.61%	19.97%	ND	ND	ND	ND	4	ND	8	1
✓	Amundi Label ISR Act USA EUR FR001400SDN8	Amundi Asset Management	11.92	15/09	EUR	15.11%	19.80%	ND	ND	ND	ND	5	ND	8	1
✓	Amun Montp Gr European Mod A2 LU2349693155	Amundi Luxembourg Sa	44.14	12/08	EUR	ND	ND	ND	ND	ND	ND	4	ND	9	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	31.87	14/09	EUR	10.20%	20.85%	-3.63%	-33.81%	ND	ND	5	1	9	1
✓	Amundi MSCI Brazil Cap LU1900066207	Amundi Asset Management	26.60	15/09	EUR	23.16%	35.79%	31.08%	73.92%	96.34%	ND	5	5	ND	0
✓	Amundi MSCI China A UE Acc USD FR0011720911	Amundi Asset Management	191.42	15/09	USD	3.79%	7.85%	25.73%	-3.70%	71.23%	ND	4	4	ND	0
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	20.32	15/09	USD	-9.69%	-13.92%	20.48%	-9.58%	10.90%	ND	5	3	ND	0
	Amundi MSCI China ESG Select LU1900068914	Amundi Asset Management	98.96	15/09	EUR	-9.49%	-13.02%	16.74%	-18.38%	-26.58%	ND	5	3	8	1
✓	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	256.52	15/09	EUR	-10.72%	-13.91%	7.20%	-1.94%	2.75%	ND	5	1	8	1
	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	256.52	15/09	EUR	-10.72%	-13.91%	7.20%	-1.94%	2.75%	ND	5	1	8	1
✓	Amundi MSCI Dig Eco ESG Scr UE LU2023678878	Amundi Luxembourg Sa	24.54	15/09	USD	22.67%	21.96%	81.21%	42.35%	ND	ND	5	3	8	1
✓	Amundi MSCI EM Asia ESG BrTr C LU1781541849	Amundi Luxembourg Sa	18.94	15/09	USD	28.27%	34.52%	77.41%	56.71%	112.77%	ND	4	4	8	1
	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	65.53	15/09	USD	28.47%	35.42%	77.34%	55.97%	110.19%	ND	4	4	ND	0
	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	56.77	15/09	EUR	28.16%	35.27%	77.14%	55.09%	109.38%	ND	4	4	ND	0
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	56.77	15/09	EUR	28.16%	35.27%	77.14%	55.09%	109.38%	ND	4	4	ND	0
✓	Amundi MSCI EM SRI Cl Paris Al LU1861138961	Amundi Luxembourg Sa	80.56	15/09	USD	18.21%	21.06%	44.58%	25.64%	ND	ND	4	1	8	1
✓	Amundi MSCI Emerging Ex China LU2009202107	Amundi Asset Management	46.65	15/09	USD	39.61%	54.87%	91.43%	85.96%	ND	ND	4	5	ND	0
	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	66.78	15/09	USD	21.32%	28.64%	51.71%	ND	ND	ND	4	1	8	1
✓	Amundi MSCI EM Swap UCETF EUR LU1681045370	Amundi Luxembourg Sa	7.58	15/09	EUR	25.78%	33.72%	71.20%	52.90%	99.53%	ND	4	3	ND	0
	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	214.25	15/09	EUR	13.34%	21.76%	43.59%	61.36%	90.96%	ND	4	1	ND	0
✓	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	352.98	15/09	EUR	5.81%	10.50%	27.09%	22.41%	82.19%	ND	4	1	ND	0
	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	352.98	15/09	EUR	5.81%	10.50%	27.09%	22.41%	82.19%	ND	4	1	ND	0
	Amundi MSCI Eurpe Val Factor C LU1681042518	Amundi Luxembourg Sa	469.87	15/09	EUR	14.91%	25.75%	72.06%	103.75%	120.49%	ND	4	5	ND	0
✓	Amundi MESC ESG Br Tr UE EUR LU1681041544	Amundi Luxembourg Sa	169.31	15/09	EUR	9.58%	13.62%	44.34%	28.09%	72.82%	ND	4	5	8	1
	Amundi MSCI India Swap II EURC LU1681043086	Amundi Luxembourg Sa	767.49	15/09	EUR	-10.95%	-9.69%	-1.83%	4.94%	51.67%	ND	4	3	ND	0
✓	Amundi MSCI India Swap II EURC LU1681043086	Amundi Luxembourg Sa	767.49	15/09	EUR	-10.95%	-9.69%	-1.83%	4.94%	51.67%	ND	4	3	ND	0
✓	Amundi MSCI India Swap UCETF FR0010361683	Amundi Asset Management	24.29	15/09	EUR	-11.03%	-9.67%	-2.20%	4.22%	50.45%	ND	4	2	ND	0
	Amundi MSCI India Swap UCETF C FR0010375766	Amundi Asset Management	28.04	15/09	USD	-10.82%	-9.57%	-2.09%	4.80%	51.02%	ND	4	2	ND	0
✓	Am MSCI Jap ESG Br Tr AE EUR C LU0996180864	Amundi Luxembourg Sa	396.26	15/09	EUR	21.26%	24.78%	49.16%	43.79%	91.50%	ND	4	1	8	1
✓	Amundi MSCI Japan SRI Cl Paris LU2233156749	Amundi Luxembourg Sa	9'489.87	15/09	JPY	11.78%	13.34%	17.90%	2.22%	ND	ND	4	1	8	1
✓	Amundi MSCI Korea UCITS ETF C LU1900066975	Amundi Luxembourg Sa	173.15	15/09	EUR	94.78%	152.69%	191.77%	147.40%	232.57%	ND	5	5	ND	0
✓	Amundi MSCI Millennials UC ETF LU2023678449	Amundi Asset Management	18.20	15/09	USD	1.68%	-0.74%	26.10%	-0.37%	ND	ND	4	3	8	1
✓	Amundi MSCI New Energy UC ETF FR0014002CG3	Amundi Asset Management	19.47	15/09	EUR	22.80%	41.31%	37.54%	-2.74%	ND	ND	5	3	8	1
✓	Am MSCI NA ESG Broad Trans IE000MYCJA42	Amundi Asset Management	176.09	15/09	EUR	12.83%	17.57%	58.50%	73.42%	176.15%	ND	4	2	8	1
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	141.50	15/09	EUR	25.16%	29.32%	72.97%	70.22%	183.61%	ND	5	2	8	1
✓	Amundi MSCI Smart Cities UE C LU2037748345	Amundi Luxembourg Sa	80.03	15/09	EUR	22.32%	25.79%	53.00%	27.32%	ND	ND	4	5	8	1
	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	12.75	15/09	CHF	4.43%	13.28%	30.18%	40.22%	102.81%	ND	4	5	ND	0
✓	Amu Msc USD-Acc C. IE000XL4IXU1	Amundi Ireland Limited	11.89	15/09	USD	12.89%	14.97%	ND	ND	ND	ND	4	ND	ND	0
✓	Amundi MSCI Water UCITS ETF A FR0014002CH1	Amundi Asset Management	6.74	15/09	EUR	2.57%	0.97%	25.10%	21.07%	ND	ND	4	5	8	1
	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	67.78	15/09	EUR	2.57%	0.97%	25.10%	21.08%	103.84%	ND	4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	330.11	15/09	EUR	11.76%	17.13%	62.85%	76.12%	165.05%	ND	4	5	8	1
	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	330.11	15/09	EUR	11.76%	17.13%	62.85%	76.12%	165.05%	ND	4	5	8	1
	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	406.55	15/09	EUR	13.02%	18.77%	82.45%	98.91%	156.91%	ND	4	3	ND	0
✓	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	406.55	15/09	EUR	13.02%	18.77%	82.45%	98.91%	156.91%	ND	4	3	ND	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	513.88	15/09	EUR	4.77%	16.06%	13.23%	22.96%	80.25%	ND	4	4	ND	0
	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	513.88	15/09	EUR	4.77%	16.06%	13.23%	22.96%	80.25%	ND	4	4	ND	0
	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	1'358.24	15/09	USD	25.51%	31.86%	111.72%	133.03%	384.22%	ND	5	4	ND	0
✓	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	1'358.24	15/09	USD	25.51%	31.86%	111.72%	133.03%	384.22%	ND	5	4	ND	0
	Amundi MSCI Wld Inf Techno ETF LU0533033667	Amundi Luxembourg Sa	1'176.56	15/09	EUR	25.20%	31.70%	111.47%	131.71%	382.32%	ND	5	4	ND	0
✓	Amundi MSCI WSII UCITS ETF Acc FR0014003IY1	Amundi Asset Management	18.76	15/09	EUR	13.72%	18.66%	59.66%	73.94%	ND	ND	4	5	ND	0
	Amundi MSCI WSII MH EUR Cap FR0014003N93	Amundi Asset Management	16.87	15/09	EUR	11.12%	15.90%	63.93%	61.96%	ND	ND	4	ND	ND	0
	Amundi MSCI Wld Swap UCETF EUR LU1681043599	Amundi Luxembourg Sa	683.75	15/09	EUR	13.45%	18.26%	58.19%	71.48%	155.59%	ND	4	5	ND	0
✓	Amundi MSCI Wld Swap UCETF EUR LU1681043599	Amundi Luxembourg Sa	683.75	15/09	EUR	13.45%	18.26%	58.19%	71.48%	155.59%	ND	4	5	ND	0
	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	1'170.95	11/09	EUR	10.44%	16.69%	39.73%	39.42%	73.40%	ND	4	3	8	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	1'170.95	11/09	EUR	10.44%	16.69%	39.73%	39.42%	73.40%	ND	4	3	8	1
	Amundi Nasdaq-100 Swap DH EUR LU1681038599	Amundi Luxembourg Sa	651.90	15/09	EUR	14.56%	19.39%	83.11%	73.26%	235.82%	ND	5	ND	ND	0
✓	Amundi Nasdaq-100 Swap DH EUR LU1681038599	Amundi Luxembourg Sa	651.90	15/09	EUR	14.56%	19.39%	83.11%	73.26%	235.82%	ND	5	ND	ND	0
	Amundi Nasdaq-100 Swap UCETF LU1681038243	Amundi Luxembourg Sa	287.37	15/09	EUR	17.90%	23.50%	79.80%	98.53%	308.07%	ND	5	3	ND	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038243	Amundi Luxembourg Sa	287.37	15/09	EUR	17.90%	23.50%	79.80%	98.53%	308.07%	ND	5	3	ND	0
	Amundi Nasdaq-100 Swap UCETF LU1681038326	Amundi Luxembourg Sa	331.78	15/09	USD	18.19%	23.65%	80.03%	99.68%	309.72%	ND	5	3	ND	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038326	Amundi Luxembourg Sa	331.78	15/09	USD	18.19%	23.65%	80.03%	99.68%	309.72%	ND	5	3	ND	0
✓	Amundi Oblig Euro Revenu P-C FR001400YJT0	Amundi Asset Management	100.69	14/09	EUR	-0.34%	0.42%	ND	ND	ND	ND	2	ND	8	1
	Amundi Ob Eur Revenu Trimestri FR0012635613	Amundi Asset Management	83.22	14/09	EUR	-0.32%	0.44%	16.19%	12.31%	21.76%	ND	2	3	8	1
	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	111.53	14/09	CHF	4.08%	5.11%	12.75%	4.54%	21.41%	ND	3	4	8	1
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	698.74	14/09	EUR	3.94%	5.09%	13.37%	5.31%	22.78%	ND	3	5	8	1
	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	698.74	14/09	EUR	3.94%	5.09%	13.37%	5.31%	22.78%	ND	3	5	8	1
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	250.30	14/09	EUR	3.78%	4.86%	12.71%	4.32%	20.96%	ND	3	4	8	1
	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	250.30	14/09	EUR	3.78%	4.86%	12.71%	4.32%	20.96%	ND	3	4	8	1
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	205.70	14/09	USD	4.06%	5.00%	12.79%	4.76%	21.40%	ND	3	4	8	1
	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	205.70	14/09	USD	4.06%	5.00%	12.79%	4.76%	21.40%	ND	3	4	8	1
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	97.23	14/09	EUR	-1.41%	-1.37%	6.42%	-7.65%	-0.60%	ND	2	2	8	1
✓	Amundi Obligaterme 2028 C FR0011418458	Amundi Asset Management	134.63	11/09	EUR	0.43%	1.10%	14.43%	14.59%	20.26%	ND	2	ND	8	1
✓	Amundi Obligaterme 2028 P-C FR001400MQT0	Amundi Asset Management	107.48	15/09	EUR	0.14%	0.81%	ND	ND	ND	ND	2	ND	8	1
✓	Amundi Obligations Eur Dur (C) FR0010093724	Amundi Asset Management	186.22	14/09	EUR	-2.76%	-2.39%	7.17%	-9.57%	-2.23%	ND	3	3	8	1
	Amundi Patrimoine PEA C FR0011649029	Amundi Asset Management	150.70	14/09	EUR	5.86%	7.75%	31.28%	20.48%	42.89%	ND	3	3	ND	0
✓	Amundi Patrimoine PEA C FR0011649029	Amundi Asset Management	150.70	14/09	EUR	5.86%	7.75%	31.28%	20.48%	42.89%	ND	3	3	ND	0
	Amundi PEA Nasdaq-100 UE Cap FR0011871110	Amundi Asset Management	100.59	15/09	EUR	17.65%	23.12%	78.27%	95.88%	301.69%	ND	5	3	ND	0
	Amundi PEA S&P 500 Scr UCITS A FR0013412285	Amundi Asset Management	54.26	15/09	EUR	13.00%	19.87%	60.21%	81.81%	ND	ND	4	3	8	1
	AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP LU2233156582					ND	ND	ND	ND	ND	ND	ND	ND	ND	0
✓	AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP LU2233156582					ND	ND	ND	ND	ND	ND	ND	ND	ND	0
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	128.14	14/09	EUR	0.56%	1.71%	13.62%	4.23%	11.23%	ND	2	2	ND	0
	Amundi Prudent C FR0010697466	Amundi Asset Management	128.14	14/09	EUR	0.56%	1.71%	13.62%	4.23%	11.23%	ND	2	2	ND	0
	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	139.88	14/09	EUR	1.34%	2.34%	16.39%	6.36%	14.35%	ND	2	4	8	1
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	139.88	14/09	EUR	1.34%	2.34%	16.39%	6.36%	14.35%	ND	2	4	8	1
✓	AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE FA FR001400SZL5					ND	ND	ND	ND	ND	ND	ND	ND	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	104.53	14/09	EUR	-1.89%	-1.47%	11.56%	-3.97%	5.54%	ND	2	3	8	1
	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	104.53	14/09	EUR	-1.89%	-1.47%	11.56%	-3.97%	5.54%	ND	2	3	8	1
✓	AMUNDI RESPONSIBLE INVESTING - EUROPEAN CREDIT FA-C FR001400SZK7					ND	ND	ND	ND	ND	ND	ND	ND	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	1'652.93	14/09	EUR	-1.60%	-1.00%	13.62%	-1.63%	6.39%	ND	2	5	8	1
	ARI European Credit P-C FR0010749853	Amundi Asset Management	125.85	14/09	EUR	-1.99%	-1.57%	11.69%	-4.38%	1.61%	ND	2	3	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	125.85	14/09	EUR	-1.99%	-1.57%	11.69%	-4.38%	1.61%	ND	2	3	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	114.35	15/09	EUR	0.02%	1.11%	17.97%	5.61%	ND	ND	2	2	8	1
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	93.49	15/09	EUR	-2.64%	-2.13%	7.79%	-14.38%	-4.64%	ND	3	3	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	88.65	15/09	EUR	-3.03%	-2.68%	5.97%	-16.75%	ND	ND	3	2	9	1
	Amundi Russell 2000 UCITS ETF LU1681038839	Amundi Luxembourg Sa	431.60	15/09	USD	19.16%	23.35%	48.58%	38.47%	83.36%	ND	5	4	ND	0
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	373.87	15/09	EUR	18.87%	23.20%	48.41%	37.69%	82.65%	ND	5	4	ND	0
	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	373.87	15/09	EUR	18.87%	23.20%	48.41%	37.69%	82.65%	ND	5	4	ND	0
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	15.94	15/09	USD	13.08%	16.57%	37.38%	ND	ND	ND	4	1	8	1
	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	15.94	15/09	USD	13.08%	16.57%	37.38%	ND	ND	ND	4	1	8	1
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	1'165.51	15/09	EUR	13.16%	20.11%	60.45%	86.92%	192.11%	ND	4	3	8	1
	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	1'165.51	15/09	EUR	13.16%	20.11%	60.45%	86.92%	192.11%	ND	4	3	8	1
	Amundi S&P 500 Swap DH EUR (C) LU1681049109	Amundi Luxembourg Sa	178.73	15/09	EUR	10.75%	14.67%	66.36%	62.04%	144.76%	ND	4	ND	ND	0
✓	Amundi S&P 500 Swap DH EUR (C) LU1681049109	Amundi Luxembourg Sa	178.73	15/09	EUR	10.75%	14.67%	66.36%	62.04%	144.76%	ND	4	ND	ND	0
	Amundi S&P 500 Swap UCITS ETF LU1681048804	Amundi Luxembourg Sa	131.40	15/09	EUR	13.87%	18.55%	63.37%	85.76%	196.92%	ND	4	4	ND	0
✓	Amundi S&P 500 Swap UCITS ETF LU1681048804	Amundi Luxembourg Sa	131.40	15/09	EUR	13.87%	18.55%	63.37%	85.76%	196.92%	ND	4	4	ND	0
	Amundi S&P 500 Swap UCETF USD LU1681049018	Amundi Luxembourg Sa	151.67	15/09	USD	14.14%	18.70%	63.56%	86.80%	198.06%	ND	4	5	ND	0
✓	Amundi S&P 500 Swap UCETF USD LU1681049018	Amundi Luxembourg Sa	151.67	15/09	USD	14.14%	18.70%	63.56%	86.80%	198.06%	ND	4	5	ND	0
✓	Amundi S&P Euroz Clim PA UCITS LU2195226068	Amundi Asset Management	41.77	15/09	EUR	10.60%	17.23%	61.47%	59.48%	ND	ND	4	5	8	1
✓	AMUNDI S&P GLB INFORMATION TECH ESG UCITS ETF DR EUR C IE000E7EI9P0					ND	ND	ND	ND	ND	ND	ND	ND	8	1
✓	Amundi S&P Glb Finan ESG DR A IE000KYX7IP4	Amundi Ireland Limited	20.15	15/09	EUR	14.61%	21.06%	88.51%	ND	ND	ND	4	3	8	1
✓	Amundi Diversif ST Bd Sel A LU1706854152	Amundi Luxembourg Sa	58.71	15/09	EUR	0.80%	1.75%	16.90%	15.68%	18.91%	ND	2	5	8	1
✓	Amundi Sérénité PEA I (C) FR0010173237	Amundi Asset Management	12'096.09	15/09	EUR	1.32%	1.86%	8.21%	9.98%	8.42%	ND	1	ND	ND	0
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	15'647.14	21/07	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Am SP World Health Care Sc IE0006FM6MI8	Amundi Ireland Limited	11.73	15/09	EUR	1.60%	12.36%	10.04%	ND	ND	ND	4	4	8	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	159.27	15/09	EUR	8.75%	17.18%	46.39%	53.85%	102.42%	ND	4	2	8	1
	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	159.27	15/09	EUR	8.75%	17.18%	46.39%	53.85%	102.42%	ND	4	2	8	1
	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	147.58	15/09	EUR	-4.44%	4.30%	2.66%	16.30%	64.32%	ND	4	3	ND	0
✓	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	147.58	15/09	EUR	-4.44%	4.30%	2.66%	16.30%	64.32%	ND	4	3	ND	0
	Amund Stoxx Eurp 600 Insur ETF LU1834987973	Amundi Luxembourg Sa	97.33	15/09	EUR	9.47%	15.74%	77.48%	116.16%	162.28%	ND	4	3	ND	0
✓	Amundi Stoxx Europe Defense LU3038520774	Amundi Luxembourg Sa	5.78	15/09	EUR	2.00%	-3.45%	ND	ND	ND	ND	5	ND	ND	0
✓	Amundi Strategies Act France C FR0010093716	Amundi Asset Management	520.07	14/09	EUR	5.03%	8.98%	21.43%	31.96%	57.37%	ND	4	4	8	1
✓	Amundi Treso Diversifiée FR0013198249	Amundi Asset Management	1'103.18	11/09	EUR	1.49%	2.15%	9.70%	11.87%	10.77%	ND	1	3	8	1
	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	113'343.82	15/09	EUR	1.35%	1.98%	9.75%	11.96%	11.03%	ND	1	3	8	1
✓	Amundi US Treasury Bd 1-3Y UE LU1407887089	Amundi Luxembourg Sa	11.23	15/09	USD	1.98%	2.90%	3.79%	11.25%	ND	ND	2	2	ND	0
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	6.92	15/09	USD	-3.09%	-3.93%	-6.42%	-30.17%	ND	ND	4	1	ND	0
	Amundi USD CB ESG UCITS ETF C LU1806495575	Amundi Luxembourg Sa	61.38	15/09	USD	-0.19%	0.08%	5.97%	-0.37%	22.68%	ND	3	3	8	1
	Amundi USD Corp Bd CPA Cap LU1285959885	Amundi Asset Management	9.94	15/09	USD	-0.29%	-0.01%	5.75%	-0.26%	ND	ND	3	2	ND	0
	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	138.91	15/09	USD	4.45%	5.65%	7.97%	26.06%	31.98%	ND	1	5	8	1
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	138.91	15/09	USD	4.45%	5.65%	7.97%	26.06%	31.98%	ND	1	5	8	1
	Amundi Vie P-C FR0000973802	Amundi Asset Management	24.47	14/09	EUR	0.57%	1.03%	13.15%	-1.05%	10.90%	ND	2	2	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	24.47	14/09	EUR	0.57%	1.03%	13.15%	-1.05%	10.90%	ND	2	2	8	1
	AQR Managed Futures M LU1542333007	Fundrock Management Company Sa	127.94	15/09	EUR	14.40%	21.23%	ND	ND	ND	ND	3	ND	ND	0
	Asclepias FR0013513660	CA Indosuez Gestion	1'104.92	11/09	EUR	2.37%	3.48%	14.04%	2.21%	ND	ND	3	2	ND	0
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	97.80	15/09	GBP	23.47%	29.55%	49.26%	21.48%	75.77%	ND	4	2	8	1
✓	Schroder Asian Loc Ccy Bd A LU0871640552	Schroder Investment Mgt Eur Sa	133.76	15/09	EUR	-0.40%	-2.15%	0.66%	0.93%	20.02%	ND	3	1	8	1
	Atout Opportunité C FR0010230474	Amundi Asset Management	11.84	14/09	EUR	1.36%	1.90%	8.28%	10.10%	8.61%	ND	1	ND	ND	0
	AVESNES C FR0011695030					ND	ND	ND	ND	ND	ND	ND	ND	ND	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	12.10	14/09	EUR	-0.14%	0.61%	12.47%	17.33%	19.89%	ND	3	3	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	BNP Paribas Asset Mngt Europe	106.69	15/09	EUR	0.10%	-0.48%	6.60%	3.25%	8.60%	ND	2	ND	8	1
	AXA Europe Small Cap A (C) FR0000170516	BNP Paribas Asset Mngt Europe	105.28	14/09	EUR	4.13%	6.43%	14.79%	-19.87%	5.90%	ND	4	2	8	1
✓	AXA IM FIIS Eurp Sh Dur HY F LU0658026603	BNP Paribas Asset Mngt Europe	151.08	15/09	EUR	1.24%	1.92%	12.64%	12.29%	15.51%	ND	2	1	8	1
	AXA IM FIIS Eurp Sh Dur HY F LU0658026603	BNP Paribas Asset Mngt Europe	151.08	15/09	EUR	1.24%	1.92%	12.64%	12.29%	15.51%	ND	2	1	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	131.96	15/09	EUR	-0.19%	0.70%	10.91%	4.65%	8.51%	ND	2	ND	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	131.96	15/09	EUR	-0.19%	0.70%	10.91%	4.65%	8.51%	ND	2	ND	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	BNP Paribas Asset Mngt Europe	160.03	15/09	USD	2.40%	3.74%	7.97%	17.50%	28.76%	ND	2	1	8	1
	AXA IM FIIS US Sh Dur HY E USD LU0546067702	BNP Paribas Asset Mngt Europe	160.03	15/09	USD	2.40%	3.74%	7.97%	17.50%	28.76%	ND	2	1	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	160.28	15/09	EUR	0.08%	1.07%	12.05%	6.36%	11.53%	ND	2	ND	8	1
	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	160.28	15/09	EUR	0.08%	1.07%	12.05%	6.36%	11.53%	ND	2	ND	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	BNP Paribas Asset Mngt Europe	200.49	15/09	USD	2.65%	4.09%	9.11%	19.57%	32.41%	ND	2	1	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	BNP Paribas Asset Mngt Europe	171.60	15/09	EUR	0.13%	1.15%	12.40%	6.96%	12.40%	ND	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	BNP Paribas Asset Mngt Europe	233.35	15/09	USD	2.71%	4.19%	9.41%	20.11%	33.37%	ND	2	1	8	1
	Axa Im Fiis Us Sd Hy I Usd LU0188172174	BNP Paribas Asset Mngt Europe	233.35	15/09	USD	2.71%	4.19%	9.41%	20.11%	33.37%	ND	2	1	8	1
	AXA IM FIIS Eur Sh Dur Hi Yi A LU0658025209	BNP Paribas Asset Mngt Europe	166.10	15/09	EUR	1.69%	2.57%	14.82%	15.93%	21.57%	ND	2	2	ND	0
	AXA IM FIIS Eurp Short Dur Hi LU0658026512	BNP Paribas Asset Mngt Europe	143.32	15/09	EUR	0.98%	1.56%	11.47%	10.35%	12.33%	ND	2	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	BNP Paribas Asset Mngt Europe	143.32	15/09	EUR	0.98%	1.56%	11.47%	10.35%	12.33%	ND	2	1	8	1
✓	AWF Eur Ex-UK Microcap Eur A LU1937143664	BNP Paribas Asset Mngt Europe	155.54	15/09	EUR	2.94%	3.95%	32.51%	-7.98%	ND	ND	4	2	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	112.72	15/09	EUR	2.22%	1.20%	11.63%	-4.49%	8.74%	ND	4	ND	8	1
	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	112.72	15/09	EUR	2.22%	1.20%	11.63%	-4.49%	8.74%	ND	4	ND	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	BNP Paribas Asset Mngt Europe	142.53	15/09	USD	4.93%	4.31%	9.20%	8.10%	30.43%	ND	4	1	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	192.33	15/09	EUR	6.87%	11.24%	43.21%	20.88%	34.80%	ND	4	5	8	1
	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	192.33	15/09	EUR	6.87%	11.24%	43.21%	20.88%	34.80%	ND	4	5	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	BNP Paribas Asset Mngt Europe	421.60	15/09	EUR	19.57%	31.55%	80.27%	67.34%	102.29%	ND	5	1	8	1
✓	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	231.92	15/09	USD	2.70%	3.67%	12.69%	18.67%	38.24%	ND	2	2	8	1
	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	231.92	15/09	USD	2.70%	3.67%	12.69%	18.67%	38.24%	ND	2	2	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	BNP Paribas Asset Mngt Europe	108.26	15/09	EUR	1.05%	1.91%	16.10%	-3.78%	2.68%	ND	2	ND	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	BNP Paribas Asset Mngt Europe	140.02	15/09	USD	3.62%	4.93%	12.96%	7.86%	21.67%	ND	2	2	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	107.85	15/09	EUR	0.85%	1.63%	15.37%	-5.06%	0.68%	ND	2	ND	8	1
	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	107.85	15/09	EUR	0.85%	1.63%	15.37%	-5.06%	0.68%	ND	2	ND	8	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	170.14	15/09	EUR	1.96%	4.00%	20.73%	-2.26%	16.93%	ND	4	2	9	1
	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	170.14	15/09	EUR	1.96%	4.00%	20.73%	-2.26%	16.93%	ND	4	2	9	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	BNP Paribas Asset Mngt Europe	132.52	22/05	USD	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	AWF Gl Smal Cap Eq QI A USD C LU0868490201	BNP Paribas Asset Mngt Europe	206.92	15/09	USD	19.04%	21.99%	26.78%	-11.10%	15.30%	ND	5	2	8	1
	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	356.69	15/09	EUR	18.94%	30.57%	76.27%	61.20%	90.52%	ND	4	1	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	356.69	15/09	EUR	18.94%	30.57%	76.27%	61.20%	90.52%	ND	4	1	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	BNP Paribas Asset Mngt Europe	233.87	15/09	EUR	18.76%	21.85%	26.64%	-11.59%	14.86%	ND	4	2	8	1
✓	AWF Sust Eq QI A EUR hgd 95% C LU1527609496	BNP Paribas Asset Mngt Europe	181.42	15/09	EUR	3.64%	4.14%	37.71%	27.18%	75.35%	ND	4	ND	8	1
✓	AWF Switzerland Equity A CHF LU0087657150	BNP Paribas Asset Mngt Europe	98.77	15/09	CHF	6.99%	9.95%	20.28%	21.45%	77.09%	ND	4	2	8	1
✓	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	227.68	15/09	EUR	0.06%	0.59%	15.67%	5.55%	16.23%	ND	2	3	8	1
	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	227.68	15/09	EUR	0.06%	0.59%	15.67%	5.55%	16.23%	ND	2	3	8	1
	AXA WF Gb Inflat A Eur Cap LU0266009793	BNP Paribas Asset Mngt Europe	136.20	15/09	EUR	-1.70%	-1.90%	0.63%	-19.65%	-7.40%	ND	3	2	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	BNP Paribas Asset Mngt Europe	136.20	15/09	EUR	-1.70%	-1.90%	0.63%	-19.65%	-7.40%	ND	3	2	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	BNP Paribas Asset Mngt Europe	113.97	22/05	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	AXA World Fds - Robotech A Cap LU1536921650	BNP Paribas Asset Mngt Europe	260.96	15/09	EUR	14.59%	18.94%	43.57%	19.91%	115.15%	ND	5	1	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	1'424.68	11/09	EUR	4.94%	7.26%	20.94%	15.50%	32.87%	ND	3	4	ND	0
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	2.61	14/09	EUR	11.78%	13.78%	34.60%	22.05%	43.69%	ND	4	2	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	1.11	14/09	EUR	0.18%	2.87%	21.13%	-7.79%	1.46%	ND	3	4	ND	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	2.10	14/09	USD	2.83%	5.91%	17.76%	3.74%	20.79%	ND	3	4	ND	0
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	1.10	14/09	EUR	18.30%	25.51%	64.25%	32.07%	57.73%	ND	4	2	8	1
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	3.66	14/09	EUR	8.98%	15.27%	33.30%	27.05%	72.95%	ND	4	3	8	1
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	0.90	14/09	EUR	-3.42%	-3.42%	6.60%	-14.07%	-4.74%	ND	3	3	8	1
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	0.81	14/09	GBP	-0.53%	-0.88%	12.13%	-7.82%	9.53%	ND	3	4	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	1.22	14/09	USD	-1.54%	-1.57%	-2.39%	-4.33%	5.41%	ND	2	1	ND	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	2.49	14/09	USD	2.18%	3.03%	11.41%	16.79%	35.92%	ND	5	1	ND	0
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	1.55	14/09	EUR	0.00%	0.65%	16.73%	7.20%	20.17%	ND	5	2	ND	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	4.83	14/09	EUR	4.40%	5.16%	11.03%	14.03%	27.12%	ND	4	1	8	1
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	8.87	14/09	GBP	7.43%	7.97%	16.50%	22.59%	45.40%	ND	4	1	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	39.82	14/09	EUR	9.62%	11.84%	48.87%	33.07%	86.60%	ND	5	3	8	1
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	65.60	14/09	USD	12.64%	15.39%	45.57%	51.72%	125.85%	ND	5	3	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	2.26	14/09	EUR	11.59%	11.87%	38.08%	22.44%	55.06%	ND	5	3	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	3.80	14/09	USD	14.78%	15.56%	35.26%	39.67%	89.63%	ND	5	4	8	1
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	12.53	15/09	EUR	1.47%	2.16%	12.69%	1.90%	8.39%	ND	2	2	ND	0
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	12.64	15/09	EUR	1.80%	2.58%	14.87%	3.54%	15.15%	ND	3	3	ND	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	14.68	15/09	EUR	3.18%	4.33%	17.95%	8.11%	24.94%	ND	3	1	ND	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	16.27	15/09	EUR	5.22%	6.96%	22.88%	15.03%	37.08%	ND	3	ND	ND	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	17.41	15/09	EUR	7.19%	9.57%	27.73%	21.84%	48.31%	ND	4	2	ND	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	11.12	10/09	EUR	1.13%	3.58%	8.06%	7.66%	11.36%	ND	2	2	ND	0
	Barings ASEAN Front Fd A EUR IE0004868828	Baring Intl Fund Mngrs Irl Ltd	268.59	15/09	EUR	16.74%	16.92%	33.86%	21.36%	74.18%	ND	4	1	8	1
	Barings Europe Select Tr A GBP GB0000796242	Baring Fund Managers Limited	52.99	15/09	GBP	6.05%	11.07%	26.51%	1.02%	39.00%	ND	4	2	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	1.37	14/09	EUR	-0.43%	0.07%	14.65%	4.08%	14.56%	ND	5	1	ND	0
✓	BDL REMPART A FR001400I327					ND	ND	ND	ND	ND	ND	ND	ND	8	1
	BDL Rempart C FR0010174144	Bdl Capital Management	261.15	14/09	EUR	3.57%	4.72%	24.25%	47.66%	62.28%	ND	3	3	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	523.06	14/09	EUR	5.90%	12.02%	33.65%	28.76%	76.48%	ND	4	1	9	1
	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	364.37	14/09	EUR	5.41%	11.43%	31.36%	24.11%	65.40%	ND	4	1	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	364.37	14/09	EUR	5.41%	11.43%	31.36%	24.11%	65.40%	ND	4	1	9	1
✓	BFT Actions Euro ODD ISR P C FR0011660877	CPR Asset Management	155.95	15/09	EUR	12.45%	19.37%	43.14%	20.66%	39.42%	ND	4	3	8	1
	BFT Aureus ISR E (C/D) FR0014000EG3	CPR Asset Management	109.11	16/09	EUR	1.44%	2.04%	8.86%	10.74%	ND	ND	1	ND	8	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	CPR Asset Management	109.11	16/09	EUR	1.44%	2.04%	8.86%	10.74%	ND	ND	1	ND	8	1
	BFT Aureus ISR I (C) FR0010599399	CPR Asset Management	119.39	16/09	EUR	1.52%	2.15%	9.22%	11.40%	10.05%	ND	1	ND	8	1
✓	BFT Aureus ISR I (C) FR0010599399	CPR Asset Management	119.39	16/09	EUR	1.52%	2.15%	9.22%	11.40%	10.05%	ND	1	ND	8	1
	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	109.79	16/09	EUR	1.34%	1.89%	8.57%	10.22%	ND	ND	1	ND	8	1
✓	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	109.79	16/09	EUR	1.34%	1.89%	8.57%	10.22%	ND	ND	1	ND	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	CPR Asset Management	108.85	14/09	EUR	0.82%	1.46%	9.62%	10.53%	9.84%	ND	2	3	8	1
✓	BFT Credit Euro Obli Dur P-C FR001400C9Z9	CPR Asset Management	106.29	14/09	EUR	-1.38%	-0.82%	7.82%	ND	ND	ND	2	3	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	CPR Asset Management	110.17	14/09	EUR	-0.40%	0.24%	11.74%	5.77%	8.28%	ND	2	4	8	1
	BFT Crédit Opport ISR Climat P FR0011528876	CPR Asset Management	110.17	14/09	EUR	-0.40%	0.24%	11.74%	5.77%	8.28%	ND	2	4	8	1
✓	Amundi Actions France Selec PC FR00140039G6	CPR Asset Management	121.02	15/09	EUR	4.72%	5.17%	10.60%	22.45%	ND	ND	4	1	8	1
	Amundi Actions France Selec PC FR00140039G6	CPR Asset Management	121.02	15/09	EUR	4.72%	5.17%	10.60%	22.45%	ND	ND	4	1	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	CPR Asset Management	95.59	15/09	EUR	-4.23%	-4.26%	-6.60%	-23.00%	-17.12%	ND	4	1	8	1
	BFT Rendement 2027 I-C FR001400D3Y4	CPR Asset Management	1'216.78	14/09	EUR	1.13%	1.88%	16.51%	ND	ND	ND	2	ND	8	1
✓	BFT Rendement 2027 P FR001400D3W8	CPR Asset Management	120.58	14/09	EUR	0.94%	1.60%	15.58%	ND	ND	ND	2	ND	8	1
	BFT Rendement 2030 Climat I-C FR001400UIC6	CPR Asset Management	1'045.66	14/09	EUR	0.24%	1.28%	ND	ND	ND	ND	2	ND	8	1
✓	BFT Rendement 2030 Climat P-C FR001400UID4	CPR Asset Management	104.14	14/09	EUR	0.06%	1.01%	ND	ND	ND	ND	2	ND	8	1
✓	BFT Rendement Plus 2028 IC FR0013222379	CPR Asset Management	1'216.09	14/09	EUR	0.75%	1.47%	11.65%	10.67%	17.48%	ND	2	2	8	1
	BFT Rendement Plus 2028 IC FR0013222379	CPR Asset Management	1'216.09	14/09	EUR	0.75%	1.47%	11.65%	10.67%	17.48%	ND	2	2	8	1
	BFT Rendement Plus 2028 PC FR0013222403	CPR Asset Management	115.57	14/09	EUR	0.56%	1.20%	10.74%	9.11%	14.79%	ND	2	1	8	1
	BFT Rendement Plus 2031 P-C FR001400Z9H0	CPR Asset Management	103.93	14/09	EUR	0.76%	2.50%	ND	ND	ND	ND	3	ND	8	1
	BFT Select Rdt 27 Red Carb I-C FR0014000EJ7	CPR Asset Management	1'157.68	14/09	EUR	1.14%	2.05%	17.95%	13.26%	ND	ND	2	ND	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	CPR Asset Management	112.91	14/09	EUR	0.92%	1.72%	16.88%	11.67%	ND	ND	2	ND	8	1
	BGF Asian Dragon A2 USD LU0072462343	BlackRock (Luxembourg) SA	72.56	15/09	USD	25.15%	31.24%	56.53%	39.04%	85.85%	ND	4	2	ND	0
	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	72.23	15/09	EUR	25.36%	31.98%	60.07%	43.78%	96.64%	ND	4	3	ND	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	9.74	15/09	EUR	-0.61%	0.10%	16.59%	-11.34%	-3.46%	ND	2	ND	ND	0
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	59.03	15/09	USD	8.45%	12.56%	35.37%	16.23%	106.65%	ND	5	3	8	1
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	30.78	15/09	USD	11.08%	15.91%	31.60%	31.32%	145.20%	ND	4	ND	8	1
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	16.25	15/09	EUR	-0.73%	-0.12%	8.39%	3.43%	2.65%	ND	2	ND	8	1
	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	16.25	15/09	EUR	-0.73%	-0.12%	8.39%	3.43%	2.65%	ND	2	ND	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	11.60	15/09	EUR	-1.03%	-0.49%	7.84%	2.82%	2.08%	ND	2	ND	8	1
	BGF Euro-Markets D2 EUR C LU0252966485	BlackRock (Luxembourg) SA	63.67	15/09	EUR	9.45%	13.83%	52.61%	42.15%	104.33%	ND	4	3	8	1
	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	136.22	15/09	EUR	8.20%	16.36%	55.34%	72.36%	115.11%	ND	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	136.22	15/09	EUR	8.20%	16.36%	55.34%	72.36%	115.11%	ND	4	5	8	1
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	16.03	15/09	CHF	2.14%	4.91%	28.98%	22.61%	61.20%	ND	3	ND	ND	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	85.12	15/09	EUR	8.01%	11.90%	33.39%	30.46%	77.41%	ND	3	5	ND	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	85.12	15/09	EUR	8.01%	11.90%	33.39%	30.46%	77.41%	ND	3	5	ND	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	98.31	15/09	USD	8.36%	12.10%	33.35%	30.93%	78.03%	ND	3	5	ND	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	98.31	15/09	USD	8.36%	12.10%	33.35%	30.93%	78.03%	ND	3	5	ND	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	53.17	15/09	EUR	5.34%	8.53%	36.24%	14.58%	47.00%	ND	3	ND	ND	0
	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	53.17	15/09	EUR	5.34%	8.53%	36.24%	14.58%	47.00%	ND	3	ND	ND	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.47	15/09	EUR	-2.34%	-2.11%	9.24%	-10.24%	1.13%	ND	3	3	ND	0
	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.47	15/09	EUR	-2.34%	-2.11%	9.24%	-10.24%	1.13%	ND	3	3	ND	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	15.94	15/09	USD	0.17%	0.77%	6.44%	1.18%	20.84%	ND	3	3	ND	0
	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	19.45	15/09	EUR	13.37%	26.75%	34.11%	29.03%	153.66%	ND	4	2	9	1
	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	22.47	15/09	USD	13.75%	26.94%	34.09%	29.43%	154.49%	ND	5	2	9	1
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	9.06	15/09	CHF	38.09%	39.23%	35.58%	156.14%	87.40%	ND	5	ND	ND	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	33.06	15/09	EUR	45.26%	47.87%	38.43%	166.24%	101.10%	ND	5	3	ND	0
	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	33.06	15/09	EUR	45.26%	47.87%	38.43%	166.24%	101.10%	ND	5	3	ND	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	29.12	15/09	EUR	44.79%	47.14%	36.36%	159.66%	93.28%	ND	5	2	ND	0
	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	29.12	15/09	EUR	44.79%	47.14%	36.36%	159.66%	93.28%	ND	5	2	ND	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	9.02	15/09	EUR	42.14%	43.95%	42.59%	136.65%	66.79%	ND	5	ND	ND	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	13.01	15/09	CHF	7.52%	38.52%	207.09%	192.25%	345.54%	ND	6	ND	ND	0
	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	13.01	15/09	CHF	7.52%	38.52%	207.09%	192.25%	345.54%	ND	6	ND	ND	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	94.01	15/09	EUR	14.59%	48.98%	220.68%	218.39%	413.93%	ND	5	2	ND	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	94.01	15/09	EUR	14.59%	48.98%	220.68%	218.39%	413.93%	ND	5	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	108.58	15/09	USD	14.97%	49.24%	220.62%	219.56%	415.54%	ND	6	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	108.58	15/09	USD	14.97%	49.24%	220.62%	219.56%	415.54%	ND	6	2	ND	0
✓	BGF World Gold A2RF Eur LU0055631609	BlackRock (Luxembourg) SA			EUR	ND	ND	ND	ND	ND	ND	6	ND	ND	0
	BGF World Gold A2RF Eur LU0055631609	BlackRock (Luxembourg) SA			EUR	ND	ND	ND	ND	ND	ND	6	ND	ND	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	81.97	15/09	EUR	14.20%	48.21%	215.83%	210.56%	393.88%	ND	5	1	ND	0
	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	81.97	15/09	EUR	14.20%	48.21%	215.83%	210.56%	393.88%	ND	5	1	ND	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	13.49	15/09	EUR	10.62%	42.89%	221.09%	169.71%	304.57%	ND	6	ND	ND	0
	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	13.49	15/09	EUR	10.62%	42.89%	221.09%	169.71%	304.57%	ND	6	ND	ND	0
	BGF World Healthscience A2 H LU1822774284	BlackRock (Luxembourg) SA	15.79	15/09	EUR	1.81%	11.13%	13.44%	7.57%	44.37%	ND	4	ND	8	1
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	66.93	15/09	EUR	4.07%	14.23%	10.84%	21.90%	73.20%	ND	4	4	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	77.31	15/09	USD	4.42%	14.41%	10.82%	22.35%	73.77%	ND	4	4	8	1
	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	77.31	15/09	USD	4.42%	14.41%	10.82%	22.35%	73.77%	ND	4	4	8	1
	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	98.17	15/09	EUR	23.89%	53.76%	74.88%	107.46%	238.51%	ND	5	4	ND	0
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	98.17	15/09	EUR	23.89%	53.76%	74.88%	107.46%	238.51%	ND	5	4	ND	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	113.39	15/09	USD	24.30%	54.04%	74.86%	108.23%	239.72%	ND	5	4	ND	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	113.39	15/09	USD	24.30%	54.04%	74.86%	108.23%	239.72%	ND	5	4	ND	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	85.81	15/09	EUR	23.46%	53.00%	72.29%	102.37%	225.31%	ND	5	4	ND	0
	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	85.81	15/09	EUR	23.46%	53.00%	72.29%	102.37%	225.31%	ND	5	4	ND	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	7.78	15/09	EUR	19.88%	47.99%	76.03%	77.58%	169.33%	ND	5	ND	ND	0
	BGF World Technology A2 LU0171310443	BlackRock (Luxembourg) SA	123.96	15/09	EUR	32.76%	34.12%	113.14%	73.61%	307.87%	ND	5	5	8	1
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	143.17	15/09	USD	33.22%	34.36%	113.11%	74.24%	309.31%	ND	5	5	8	1
	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	247.51	14/09	EUR	7.05%	11.88%	27.87%	17.85%	54.63%	ND	3	3	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	123.31	14/09	USD	5.51%	7.64%	15.15%	20.45%	86.02%	ND	4	1	8	1
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	135.65	15/09	EUR	-0.47%	0.50%	11.63%	9.89%	13.26%	ND	2	5	8	1
	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	156.03	15/09	EUR	-3.56%	-2.90%	5.30%	2.73%	19.75%	ND	3	1	ND	0
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	156.03	15/09	EUR	-3.56%	-2.90%	5.30%	2.73%	19.75%	ND	3	1	ND	0
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	121.24	15/09	EUR	7.83%	15.79%	53.05%	68.13%	106.69%	ND	4	5	8	1
	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	121.24	15/09	EUR	7.83%	15.79%	53.05%	68.13%	106.69%	ND	4	5	8	1
	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	153.32	15/09	USD	3.89%	6.13%	8.87%	19.83%	38.47%	ND	3	2	ND	0
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	153.32	15/09	USD	3.89%	6.13%	8.87%	19.83%	38.47%	ND	3	2	ND	0
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	121.79	15/09	EUR	1.29%	3.07%	11.75%	6.34%	18.44%	ND	3	ND	ND	0
	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	51.11	15/09	EUR	8.10%	12.38%	35.42%	15.82%	106.00%	ND	4	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	51.11	15/09	EUR	8.10%	12.38%	35.42%	15.82%	106.00%	ND	4	3	8	1
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	38.19	15/09	USD	45.78%	48.17%	38.42%	167.29%	101.83%	ND	5	3	ND	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	38.19	15/09	USD	45.78%	48.17%	38.42%	167.29%	101.83%	ND	5	3	ND	0
	BlckR ICS Eur Lq Fd Core Eu C IE0005023910	Blackrock Asset Management Irl	148.72	15/09	EUR	1.41%	1.98%	8.57%	10.33%	8.26%	ND	1	ND	8	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	122.09	15/09	USD	4.07%	5.10%	6.02%	23.58%	ND	ND	1	ND	8	1
✓	BSF Sys Us Equit Ab Re Fd A2 LU0725892466	BlackRock (Luxembourg) SA	163.87	15/09	EUR	10.37%	12.09%	27.12%	35.04%	26.31%	ND	3	ND	8	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	91.98	31/08	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	BNPPE MSCI USA Min TE ETF LU1291104575	Bnp Paribas Asset Mngt Lux Sa	30.07	15/09	EUR	13.38%	17.83%	59.45%	71.79%	173.89%	ND	4	2	8	1
	BNPPE Bloomberg Eurp Def UCITS LU3047998896	Bnp Paribas Asset Mngt Lux Sa	11.01	15/09	EUR	2.93%	-1.57%	ND	ND	ND	ND	5	ND	ND	0
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	3'611.50	15/09	EUR	24.11%	31.98%	87.60%	87.53%	276.12%	ND	5	3	8	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	117.51	15/09	EUR	1.30%	0.26%	-4.30%	-16.58%	9.37%	ND	4	3	9	1
	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	117.51	15/09	EUR	1.30%	0.26%	-4.30%	-16.58%	9.37%	ND	4	3	9	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	136.91	15/09	USD	3.77%	3.16%	-7.18%	-7.05%	30.38%	ND	4	ND	9	1
	BNPPE MSCI Europe Min TE ETF LU1291099718	Bnp Paribas Asset Mngt Lux Sa	20.23	15/09	EUR	10.27%	17.94%	49.25%	56.26%	102.88%	ND	4	4	8	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	137.01	15/09	USD	2.83%	3.83%	10.25%	29.33%	32.75%	ND	2	ND	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	2.07	15/09	USD	8.29%	12.39%	22.71%	23.02%	53.92%	ND	3	5	ND	0
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.82	15/09	EUR	6.25%	10.16%	28.18%	13.74%	40.11%	ND	3	4	8	1
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.68	15/09	EUR	5.89%	9.61%	26.28%	10.96%	34.58%	ND	3	4	8	1
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.68	15/09	EUR	5.89%	9.61%	26.28%	10.96%	34.58%	ND	3	4	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	4.20	15/09	EUR	3.85%	5.14%	14.86%	16.82%	74.47%	ND	4	1	8	1
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	4.22	15/09	GBP	3.82%	5.00%	14.44%	16.60%	74.70%	ND	4	1	8	1
	CA OBLIG EURO (JANVIER 2023) FR001400EKK9					ND	ND	ND	ND	ND	ND	ND	ND	ND	0
	CA OBLIG EURO (JUIN 2023) FR001400HI80					ND	ND	ND	ND	ND	ND	ND	ND	ND	0
	CA OBLIG EURO (MARS 2023) FR001400FSO1					ND	ND	ND	ND	ND	ND	ND	ND	ND	0
	CA OBLIG RAPPELABLE (JANVIER 2023) FR001400EMY6					ND	ND	ND	ND	ND	ND	ND	ND	ND	0
	CA OBLIG RAPPELABLE (JUIN 2023) FR001400HH81					ND	ND	ND	ND	ND	ND	ND	ND	ND	0
	CA OBLIG RAPPELABLE (MARS 2023) FR001400FX18					ND	ND	ND	ND	ND	ND	ND	ND	ND	0
	CA OBLIG RAPPELABLE 5-8 ANS (NOVEMBRE 2023) FR001400L0U8					ND	ND	ND	ND	ND	ND	ND	ND	ND	0
	CA OBLIG RAPPELABLE 5-8 ANS (OCTOBRE 2023) FR001400K9U0					ND	ND	ND	ND	ND	ND	ND	ND	ND	0
	Cadeisda FR0011245463	CA Indosuez Gestion	1'454.99	11/09	EUR	2.00%	3.54%	21.01%	15.21%	24.08%	ND	3	5	ND	0
	CALIFORNIA 09 FR0011077247					ND	ND	ND	ND	ND	ND	ND	ND	ND	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	1'136.38	11/09	EUR	2.25%	3.66%	17.46%	11.53%	ND	ND	3	2	ND	0
✓	Candriam Bonds Credit Alpha C LU2098772366	Candriam Sca	179.14	14/09	EUR	0.91%	1.23%	10.49%	18.69%	ND	ND	4	3	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	220.80	14/09	EUR	0.61%	1.52%	10.22%	8.46%	12.20%	ND	2	3	8	1
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	1'434.86	14/09	EUR	-0.15%	0.85%	17.49%	11.93%	28.21%	ND	2	2	8	1
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	143.26	14/09	EUR	0.43%	0.66%	8.84%	5.17%	7.01%	ND	2	2	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	2'668.08	14/09	EUR	-0.89%	-0.76%	-1.23%	-24.01%	22.01%	ND	4	1	8	1
	Candriam Eq L Biotech C LU1120766388	Candriam Sca	336.24	15/09	EUR	20.58%	47.16%	70.48%	70.54%	133.24%	ND	5	3	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	305.34	15/09	EUR	17.49%	42.60%	74.01%	50.19%	93.72%	ND	5	3	8	1
	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	1'372.32	15/09	USD	20.91%	47.41%	70.94%	71.93%	135.17%	ND	5	3	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	1'372.32	15/09	USD	20.91%	47.41%	70.94%	71.93%	135.17%	ND	5	3	8	1
	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	1'238.89	15/09	USD	20.88%	47.36%	70.78%	71.66%	134.56%	ND	5	3	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	1'238.89	15/09	USD	20.88%	47.36%	70.78%	71.66%	134.56%	ND	5	3	8	1
	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	969.45	15/09	USD	20.60%	46.89%	69.10%	68.62%	127.50%	ND	5	ND	8	1
✓	Candriam Sust Equity Em Mkts C LU1434523954	Candriam Sca	184.92	15/09	EUR	28.53%	37.29%	63.03%	17.59%	82.37%	ND	4	2	9	1
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	30.10	15/09	EUR	4.39%	7.87%	16.54%	9.50%	53.44%	ND	4	1	9	1
✓	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	23.42	15/09	EUR	5.05%	7.87%	46.53%	26.38%	102.64%	ND	4	ND	8	1
	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	241.46	14/09	EUR	1.25%	1.81%	8.64%	10.28%	8.57%	ND	1	2	8	1
	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	416.09	14/09	EUR	-0.20%	1.56%	5.15%	-2.93%	12.96%	ND	2	1	8	1
	Carg Alt ICAV - Carm Cdt Opp B IE000L20NS05	Carmignac Gestion Luxembourg	145.29	31/08	EUR	2.56%	6.63%	31.48%	ND	ND	ND	5	ND	ND	0
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	127.76	14/09	EUR	0.46%	1.17%	16.17%	ND	ND	ND	2	ND	8	1
	Carmignac Credit 27 E EUR Acc FR0014008207	Carmignac Gestion	126.17	14/09	EUR	0.25%	0.88%	15.14%	ND	ND	ND	2	ND	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	129.94	14/09	EUR	0.74%	1.59%	17.58%	ND	ND	ND	2	ND	8	1
	Carmignac Crédit 29 A EUR Acc FR001400KAV4	Carmignac Gestion	119.11	14/09	EUR	0.08%	1.20%	ND	ND	ND	ND	2	ND	8	1
	Carmignac Credit 2031 A EUR Ac FR001400U4S3	Carmignac Gestion	104.87	14/09	EUR	0.16%	1.32%	ND	ND	ND	ND	2	ND	8	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1'858.32	14/09	EUR	26.35%	34.49%	62.40%	38.40%	135.93%	ND	4	3	9	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2'999.77	14/09	EUR	17.58%	24.72%	80.50%	60.95%	152.25%	ND	4	5	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2'999.77	14/09	EUR	17.58%	24.72%	80.50%	60.95%	152.25%	ND	4	5	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	438.30	14/09	EUR	5.32%	10.45%	42.42%	41.62%	74.04%	ND	3	ND	8	1
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	228.92	14/09	EUR	4.16%	6.08%	22.79%	8.66%	25.28%	ND	3	2	8	1
	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	131.30	14/09	CHF	3.84%	5.45%	22.68%	22.18%	46.26%	ND	3	ND	8	1
	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	844.43	14/09	EUR	7.30%	9.32%	30.73%	16.13%	36.51%	ND	3	4	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	844.43	14/09	EUR	7.30%	9.32%	30.73%	16.13%	36.51%	ND	3	4	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	202.23	14/09	EUR	7.03%	8.97%	29.27%	13.81%	31.85%	ND	3	4	8	1
	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	202.23	14/09	EUR	7.03%	8.97%	29.27%	13.81%	31.85%	ND	3	4	8	1
	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	129.56	15/09	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	129.56	15/09	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Carmignac Ptf Tech Solutions A LU2809794220	Carmignac Gestion Luxembourg	186.32	15/09	EUR	40.50%	52.82%	ND	ND	ND	ND	5	5	9	1
	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	156.52	15/09	EUR	-0.55%	0.56%	21.02%	9.63%	50.27%	ND	2	5	ND	0
✓	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	156.52	15/09	EUR	-0.55%	0.56%	21.02%	9.63%	50.27%	ND	2	5	ND	0
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	154.84	15/09	EUR	-0.31%	0.90%	22.26%	11.50%	ND	ND	2	5	ND	0
	Carmignac Ptf Emergents A LU1299303229	Carmignac Gestion Luxembourg	221.19	15/09	EUR	26.00%	33.89%	61.66%	38.79%	135.10%	ND	4	3	9	1
✓	Carmignac Ptf Emergents A LU1299303229	Carmignac Gestion Luxembourg	221.19	15/09	EUR	26.00%	33.89%	61.66%	38.79%	135.10%	ND	4	3	9	1
	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	135.28	15/09	CHF	8.97%	15.02%	23.97%	27.50%	80.65%	ND	3	ND	8	1
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	1'404.67	15/09	EUR	2.02%	2.26%	16.52%	6.60%	21.28%	ND	2	ND	8	1
✓	Carmignac Ptf Grdchildren A LU1966631001	Carmignac Gestion Luxembourg	190.24	15/09	EUR	-0.77%	-0.89%	17.02%	13.45%	ND	ND	4	2	9	1
✓	Carmignac Ptf Gran Eurp A Eur LU0099161993	Carmignac Gestion Luxembourg	333.67	15/09	EUR	0.28%	2.76%	13.25%	4.04%	63.76%	ND	4	1	9	1
	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	110.80	15/09	EUR	-0.25%	-0.08%	10.10%	5.79%	10.88%	ND	2	4	8	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	110.80	15/09	EUR	-0.25%	-0.08%	10.10%	5.79%	10.88%	ND	2	4	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	120.44	15/09	EUR	0.13%	0.47%	11.92%	8.28%	14.70%	ND	2	5	8	1
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	143.24	15/09	EUR	1.83%	3.98%	15.55%	3.43%	40.90%	ND	3	2	8	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1'914.87	14/09	EUR	-0.17%	0.02%	10.48%	5.97%	11.04%	ND	2	4	8	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1'914.87	14/09	EUR	-0.17%	0.02%	10.48%	5.97%	11.04%	ND	2	4	8	1
	CASIMIR1 FR0013321262					ND	ND	ND	ND	ND	ND	ND	ND	ND	0
	CELISADEL C FR0011814946					ND	ND	ND	ND	ND	ND	ND	ND	ND	0
	Centifolia C FR0007076930	DNCA Finance	560.14	15/09	EUR	12.05%	15.82%	34.19%	57.63%	52.86%	ND	4	5	8	1
✓	Centifolia C FR0007076930	DNCA Finance	560.14	15/09	EUR	12.05%	15.82%	34.19%	57.63%	52.86%	ND	4	5	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	866.23	15/09	EUR	4.78%	8.32%	16.05%	0.61%	3.55%	ND	4	1	8	1
	CG Nouvelle Asie C FR0007450002	Comgest Sa	866.23	15/09	EUR	4.78%	8.32%	16.05%	0.61%	3.55%	ND	4	1	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	43.79	14/09	EUR	-0.27%	3.54%	-4.89%	-30.67%	11.95%	ND	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	30.08	15/09	USD	7.11%	9.90%	43.25%	36.93%	129.39%	ND	4	3	8	1
	CIF CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR LU1295551144					ND	ND	ND	ND	ND	ND	ND	ND	8	1
✓	CIF CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR LU1295551144					ND	ND	ND	ND	ND	ND	ND	ND	8	1
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	939.47	14/09	EUR	1.95%	2.46%	24.43%	22.14%	86.33%	ND	4	2	ND	0
	CM-AM Cash ISR RC FR0013353828	Credit Mutuel Asset Management	57'199.07	15/09	EUR	1.53%	2.17%	9.22%	11.42%	ND	ND	1	ND	8	1
✓	CM-AM CASH ISR RC2 FR0013400546					ND	ND	ND	ND	ND	ND	ND	ND	8	1
	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	18.37	14/09	EUR	5.39%	6.06%	25.75%	11.40%	16.06%	ND	3	3	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	18.37	14/09	EUR	5.39%	6.06%	25.75%	11.40%	16.06%	ND	3	3	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	41.77	14/09	EUR	7.56%	13.81%	56.19%	45.90%	98.78%	ND	4	5	8	1
	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	41.77	14/09	EUR	7.56%	13.81%	56.19%	45.90%	98.78%	ND	4	5	8	1
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	19.47	14/09	EUR	3.57%	6.71%	33.72%	27.66%	51.70%	ND	4	5	8	1
	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	19.47	14/09	EUR	3.57%	6.71%	33.72%	27.66%	51.70%	ND	4	5	8	1
✓	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	36.09	14/09	EUR	8.52%	14.95%	31.64%	-4.90%	36.82%	ND	4	3	8	1
	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	36.09	14/09	EUR	8.52%	14.95%	31.64%	-4.90%	36.82%	ND	4	3	8	1
	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	74.84	14/09	EUR	10.74%	15.03%	46.04%	31.63%	59.95%	ND	3	5	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	1'929.54	14/09	EUR	-4.81%	-3.22%	-8.08%	-26.10%	-7.39%	ND	4	1	8	1
	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	6'281.38	14/09	EUR	8.89%	14.03%	39.23%	31.98%	68.50%	ND	4	2	8	1
	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	8'051.34	14/09	EUR	2.70%	4.28%	3.13%	-11.11%	27.25%	ND	4	1	8	1
	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	105.71	14/09	EUR	17.14%	46.97%	227.60%	239.74%	465.52%	ND	6	2	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	92'155.73	14/09	EUR	-1.18%	-0.71%	7.26%	-9.42%	-6.72%	ND	3	3	9	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	91.17	14/09	EUR	-1.27%	-0.83%	6.87%	-9.96%	-7.60%	ND	3	3	9	1
	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	987.34	14/09	EUR	11.07%	14.70%	65.09%	61.66%	136.26%	ND	4	ND	ND	0
	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	110.53	15/09	EUR	1.55%	2.19%	9.29%	11.55%	ND	ND	1	ND	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	108.42	14/09	EUR	-1.04%	-0.63%	10.67%	4.14%	9.24%	ND	2	4	8	1
	CM-AM Obli IG 2028 RC FR001400EO36	Credit Mutuel Asset Management	114.70	14/09	EUR	0.03%	0.54%	12.21%	ND	ND	ND	2	ND	ND	0
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	13.42	14/09	EUR	5.55%	9.03%	25.16%	5.79%	49.73%	ND	4	2	8	1
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	37.36	15/09	GBP	7.49%	12.26%	26.40%	28.72%	38.08%	ND	4	2	8	1
	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	37.36	15/09	GBP	7.49%	12.26%	26.40%	28.72%	38.08%	ND	4	2	8	1
	Comgest Grow Amer ESG Plus SEA IE0007XAVX18	Comgest Asset Mgt Intl Ltd	14.13	14/09	USD	28.21%	29.02%	ND	ND	ND	ND	4	ND	8	1
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	88.96	14/09	USD	21.51%	24.78%	48.30%	6.89%	51.66%	ND	4	3	8	1
	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	88.96	14/09	USD	21.51%	24.78%	48.30%	6.89%	51.66%	ND	4	3	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	26.25	14/09	USD	5.40%	9.61%	19.11%	5.34%	11.83%	ND	4	1	8	1
	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	26.25	14/09	USD	5.40%	9.61%	19.11%	5.34%	11.83%	ND	4	1	8	1
	Comgest Gwth Asia Pac Ex Japan IE00BYYLPS96	Comgest Asset Mgt Intl Ltd	23.80	14/09	EUR	5.46%	9.96%	20.57%	7.08%	15.52%	ND	4	1	8	1
	Comgest Growth Emerg Mkts EUR IE000GYP0DS0	Comgest Asset Mgt Intl Ltd	13.80	14/09	EUR	23.12%	30.03%	ND	ND	ND	ND	4	ND	8	1
	Comgest Growth Emerging Mkt I IE00B4VRKF23	Comgest Asset Mgt Intl Ltd	42.88	14/09	EUR	23.49%	30.59%	44.25%	21.44%	34.75%	ND	4	1	8	1
	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	37.14	14/09	EUR	-7.19%	-6.18%	-6.37%	-8.21%	46.58%	ND	4	1	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	37.14	14/09	EUR	-7.19%	-6.18%	-6.37%	-8.21%	46.58%	ND	4	1	8	1
	Comgest Grw Eurp Comp SI EUR IE00BK5X3S28	Comgest Asset Mgt Intl Ltd	13.89	14/09	EUR	-6.24%	-6.36%	-3.82%	6.55%	ND	ND	4	1	8	1
✓	Comgest Growth Japan Acc JPY IE0004767087	Comgest Asset Mgt Intl Ltd	2'754.00	14/09	JPY	23.46%	24.89%	47.59%	1.67%	53.41%	ND	4	3	8	1
	Comgest Monde C FR0000284689	Comgest Sa	32.46	15/09	EUR	-0.43%	2.21%	19.72%	16.56%	68.31%	ND	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	32.46	15/09	EUR	-0.43%	2.21%	19.72%	16.56%	68.31%	ND	4	1	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	222.66	15/09	EUR	-7.01%	-5.84%	-7.41%	-10.02%	42.11%	ND	4	1	8	1
	Comgest Renaissance Europe C FR0000295230	Comgest Sa	222.66	15/09	EUR	-7.01%	-5.84%	-7.41%	-10.02%	42.11%	ND	4	1	8	1
	Constellation C FR0011175199	Financière de l'Arc	191.42	11/09	EUR	10.02%	13.12%	31.24%	21.53%	55.11%	ND	3	3	8	1
✓	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	533.73	15/09	EUR	11.30%	17.80%	52.50%	54.10%	85.31%	ND	4	4	8	1
	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	533.73	15/09	EUR	11.30%	17.80%	52.50%	54.10%	85.31%	ND	4	4	8	1
✓	CPR Actions Europe I FR0010626408	CPR Asset Management	319'197.04	15/09	EUR	10.34%	16.32%	47.16%	60.40%	100.79%	ND	4	4	8	1
✓	CPR Actions France Climat PC FR0013429974	CPR Asset Management	148.75	15/09	EUR	2.12%	5.51%	18.76%	32.17%	ND	ND	4	2	8	1
✓	CPR Actions Japon P FR0010469312	CPR Asset Management	1'005.19	14/09	EUR	23.49%	27.30%	52.29%	48.34%	90.94%	ND	4	3	8	1
	CPR Actions Japon P FR0010469312	CPR Asset Management	1'005.19	14/09	EUR	23.49%	27.30%	52.29%	48.34%	90.94%	ND	4	3	8	1
✓	CPR Actions USA Respons H C FR0013053790	CPR Asset Management	300.17	15/09	EUR	10.59%	14.44%	64.09%	56.48%	120.36%	ND	4	ND	8	1
	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	59.15	15/09	EUR	13.17%	17.65%	58.96%	73.68%	163.64%	ND	4	5	8	1
✓	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	59.15	15/09	EUR	13.17%	17.65%	58.96%	73.68%	163.64%	ND	4	5	8	1
✓	CPR Alloc Them Responsable P-C FR001400A7W2	CPR Asset Management	124.63	22/06	EUR	ND	ND	ND	ND	ND	ND	3	ND	9	1
✓	CPR Ambition France P FR0013532710	CPR Asset Management	169.31	15/09	EUR	-3.37%	2.90%	35.73%	22.12%	ND	ND	4	5	8	1
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	138'580.76	14/09	EUR	-2.24%	-1.28%	9.58%	6.43%	9.81%	ND	2	1	8	1
	CPR Croissance Défensive P FR0010097667	CPR Asset Management	342.12	14/09	EUR	-2.73%	-1.99%	7.29%	2.86%	4.09%	ND	2	1	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	342.12	14/09	EUR	-2.73%	-1.99%	7.29%	2.86%	4.09%	ND	2	1	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	148.21	14/09	EUR	6.45%	9.24%	35.65%	34.42%	70.44%	ND	4	4	8	1
	CPR Croissance Réactive P FR0010097683	CPR Asset Management	585.88	14/09	EUR	2.86%	4.88%	21.92%	14.73%	21.94%	ND	3	2	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	585.88	14/09	EUR	2.86%	4.88%	21.92%	14.73%	21.94%	ND	3	2	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	224.07	15/09	EUR	16.45%	19.05%	56.81%	28.42%	55.00%	ND	4	1	ND	0
	CPR Focus Inflation P FR0010832469	CPR Asset Management	81.20	14/09	EUR	4.37%	3.03%	5.70%	18.39%	13.18%	ND	2	4	ND	0
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	81.20	14/09	EUR	4.37%	3.03%	5.70%	18.39%	13.18%	ND	2	4	ND	0
✓	CPR GLOBAL SILVER AGE E C FR0012844140					ND	ND	ND	ND	ND	ND	ND	ND	8	1
	CPR Global Silver Age P FR0012300374	CPR Asset Management	1'694.29	14/09	EUR	0.80%	5.40%	9.07%	1.14%	28.11%	ND	4	1	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	1'694.29	14/09	EUR	0.80%	5.40%	9.07%	1.14%	28.11%	ND	4	1	8	1
✓	CPR INVEST - ARTIFICIAL INTELLIGENCE A EUR - ACC LU2860962559					ND	ND	ND	ND	ND	ND	ND	ND	8	1
✓	CPR INVEST - ARTIFICIAL INTELLIGENCE A LCL EUR - ACC LU2860961239					ND	ND	ND	ND	ND	ND	ND	ND	8	1
	CPR INVEST - ARTIFICIAL INTELLIGENCE A LCL EUR - ACC LU2860961239					ND	ND	ND	ND	ND	ND	ND	ND	8	1
✓	CPR Inv - Biodiversity A Acc LU3110816249	CPR Asset Management	120.35	14/09	EUR	11.61%	ND	ND	ND	ND	ND	4	ND	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	209.07	15/09	EUR	10.60%	13.99%	41.42%	48.19%	ND	ND	4	4	8	1
	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	209.07	15/09	EUR	10.60%	13.99%	41.42%	48.19%	ND	ND	4	4	8	1
✓	CPR Invest Cl Act Euro A EUR LU1530900841	CPR Asset Management	1'872.16	14/09	EUR	9.12%	17.86%	50.12%	51.94%	75.32%	ND	4	5	8	1
	CPR Invest - Climate Action R LU1902444238	CPR Asset Management	218.66	15/09	EUR	11.07%	14.67%	43.97%	52.64%	ND	ND	4	5	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	101.88	14/09	EUR	-1.56%	-1.04%	12.47%	-0.77%	ND	ND	2	4	8	1
	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	101.88	14/09	EUR	-1.56%	-1.04%	12.47%	-0.77%	ND	ND	2	4	8	1
✓	CPR Credixx Active US HY A LU2036818792	CPR Asset Management	145.98	15/09	EUR	2.33%	4.42%	22.67%	28.54%	ND	ND	3	5	ND	0
	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	177.17	15/09	EUR	3.62%	6.93%	39.17%	49.27%	ND	ND	3	5	ND	0
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	177.17	15/09	EUR	3.62%	6.93%	39.17%	49.27%	ND	ND	3	5	ND	0
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	113.88	26/06	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	148.48	14/09	EUR	10.96%	15.43%	45.63%	ND	ND	ND	4	4	8	1
	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	148.48	14/09	EUR	10.96%	15.43%	45.63%	ND	ND	ND	4	4	8	1
	CPR Inv Eurp Stra Autonomy R LU2570611165	CPR Asset Management	180.38	14/09	EUR	11.30%	16.02%	52.51%	54.94%	88.78%	ND	4	4	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	125.49	15/09	EUR	4.63%	1.93%	-1.24%	-11.28%	17.55%	ND	3	1	8	1
	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	125.49	15/09	EUR	4.63%	1.93%	-1.24%	-11.28%	17.55%	ND	3	1	8	1
✓	CPR Invest Food For Gene A LU2013745885	CPR Asset Management	108.01	15/09	USD	4.88%	2.04%	-1.13%	-10.79%	ND	ND	4	1	8	1
✓	CPR Inv Future Cities A EUR LU1989763773	CPR Asset Management	167.45	14/09	EUR	9.43%	9.80%	43.60%	46.02%	ND	ND	4	4	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	2'421.19	15/09	EUR	16.32%	19.01%	57.07%	11.32%	96.14%	ND	5	4	8	1
	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	2'421.19	15/09	EUR	16.32%	19.01%	57.07%	11.32%	96.14%	ND	5	4	8	1
✓	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	185.74	15/09	EUR	16.95%	19.83%	59.63%	14.32%	ND	ND	5	5	8	1
	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	269'422.98	15/09	EUR	17.27%	20.41%	62.73%	18.11%	113.61%	ND	5	5	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	263.55	15/09	EUR	17.04%	20.06%	61.54%	16.87%	110.33%	ND	5	5	8	1
	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	243.26	15/09	EUR	15.27%	44.99%	221.23%	241.93%	453.03%	ND	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	243.26	15/09	EUR	15.27%	44.99%	221.23%	241.93%	453.03%	ND	6	2	8	1
	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	239.90	15/09	USD	15.52%	45.12%	221.50%	243.71%	455.49%	ND	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	239.90	15/09	USD	15.52%	45.12%	221.50%	243.71%	455.49%	ND	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	202.37	15/09	EUR	11.29%	38.82%	218.78%	189.30%	332.34%	ND	6	ND	8	1
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	106.50	15/09	EUR	-1.24%	-0.96%	24.95%	-8.00%	ND	ND	4	ND	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	121.24	15/09	USD	1.50%	2.19%	22.25%	5.22%	ND	ND	4	3	8	1
	CPR Global Lifestyles A LU1989767923	CPR Asset Management	121.24	15/09	USD	1.50%	2.19%	22.25%	5.22%	ND	ND	4	3	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	131.08	14/09	EUR	13.35%	24.45%	39.52%	ND	ND	ND	4	4	8	1
✓	CPR Invest Hydrogen AH LU2475552779	CPR Asset Management	129.63	14/09	EUR	10.64%	20.82%	42.81%	ND	ND	ND	4	ND	8	1
✓	CPR Invest - Hydrogen A LU2450391748	CPR Asset Management	150.54	14/09	USD	13.15%	24.06%	39.10%	ND	ND	ND	4	4	8	1
✓	CPR Invest - MedTech A LU2036816820	CPR Asset Management	99.57	15/09	EUR	-16.55%	-16.59%	-9.24%	-28.18%	ND	ND	4	1	8	1
	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1'714.06	14/09	EUR	0.77%	5.97%	19.77%	14.23%	34.46%	ND	4	2	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1'714.06	14/09	EUR	0.77%	5.97%	19.77%	14.23%	34.46%	ND	4	2	8	1
✓	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	172.14	14/09	EUR	16.31%	21.24%	45.59%	40.73%	ND	ND	4	5	8	1
	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	172.14	14/09	EUR	16.31%	21.24%	45.59%	40.73%	ND	ND	4	5	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	122.90	15/09	EUR	1.25%	2.06%	22.12%	4.62%	43.07%	ND	4	3	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	1'382.80	14/09	EUR	2.78%	4.77%	21.49%	13.87%	20.31%	ND	5	2	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	262.93	15/09	EUR	0.53%	5.60%	18.55%	12.46%	30.99%	ND	4	2	8	1
	CPR Silver Age E FR0010917658	CPR Asset Management	262.93	15/09	EUR	0.53%	5.60%	18.55%	12.46%	30.99%	ND	4	2	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	2'999.11	15/09	EUR	0.86%	6.11%	20.32%	15.28%	36.47%	ND	4	2	8	1
	CPR Silver Age P FR0010836163	CPR Asset Management	2'999.11	15/09	EUR	0.86%	6.11%	20.32%	15.28%	36.47%	ND	4	2	8	1
	Dim Funds Pv Buyback USA B LU0630248994	Ca Indosuez Fund Solutions Sa	421.21	15/09	USD	8.39%	8.37%	18.57%	19.17%	68.08%	ND	5	1	ND	0
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	209.50	15/09	EUR	1.46%	5.18%	25.98%	19.78%	40.29%	ND	4	3	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	130.86	14/09	EUR	1.13%	1.75%	11.22%	24.33%	29.40%	ND	2	2	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	128.87	14/09	EUR	1.00%	1.53%	10.58%	23.24%	27.56%	ND	2	2	8	1
	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	128.87	14/09	EUR	1.00%	1.53%	10.58%	23.24%	27.56%	ND	2	2	8	1
	DNCA INV Archer Mid-Cap Eurp A LU1366712435	DNCA Finance	277.88	15/09	EUR	6.98%	7.04%	42.17%	30.47%	110.64%	ND	4	5	8	1
	DNCA - Credit Conviction B EUR LU0392098371	DNCA Finance	151.19	14/09	EUR	-1.39%	-0.50%	15.17%	8.46%	11.43%	ND	2	5	8	1
	DNCA - Credit Conviction I EUR LU0284393773	DNCA Finance	182.80	14/09	EUR	-0.90%	0.17%	17.02%	12.45%	17.99%	ND	2	5	8	1
	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	194.71	15/09	EUR	1.37%	2.56%	14.60%	20.09%	24.36%	ND	2	4	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	194.71	15/09	EUR	1.37%	2.56%	14.60%	20.09%	24.36%	ND	2	4	8	1
✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	108.72	14/09	EUR	-3.49%	-7.40%	-1.57%	0.90%	6.55%	ND	3	1	8	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	120.12	14/09	EUR	-3.62%	-7.57%	-2.14%	-0.10%	4.95%	ND	3	1	8	1
	DNCA Invest - Strat Resource B LU2707622713	DNCA Finance	133.10	14/09	EUR	-0.63%	20.75%	ND	ND	ND	ND	5	ND	8	1
✓	DNCA Invest Value Europe A LU0284396016	DNCA Finance	369.41	14/09	EUR	12.65%	19.25%	62.70%	83.04%	90.57%	ND	4	5	8	1
	DNCA Invest Alpha Bonds I EUR LU1694789378	DNCA Finance	138.09	14/09	EUR	1.59%	2.41%	13.45%	28.17%	35.72%	ND	2	3	8	1
	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	135.17	14/09	EUR	1.42%	2.15%	12.62%	26.72%	33.30%	ND	2	3	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	169.93	15/09	EUR	5.66%	9.28%	17.08%	8.87%	ND	ND	4	2	9	1
✓	DNCA INVEST Eurose H-A LU1278537896	DNCA Finance	120.91	15/09	CHF	-1.62%	-0.93%	8.04%	27.04%	34.36%	ND	2	ND	8	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	189.16	15/09	EUR	1.35%	2.49%	14.11%	19.11%	22.65%	ND	2	4	8	1
	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	189.16	15/09	EUR	1.35%	2.49%	14.11%	19.11%	22.65%	ND	2	4	8	1
	DNCA Inv Evolutif C LU2661119755	DNCA Finance	126.97	15/09	EUR	-0.79%	0.56%	ND	ND	ND	ND	3	4	8	1
✓	DNCA Opportunités Zone Euro C FR0012316180	DNCA Finance	192.98	16/02	EUR	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	DNCA Sérénité Plus C FR0010986315	DNCA Finance	126.19	15/09	EUR	0.25%	0.84%	9.31%	9.38%	12.12%	ND	2	2	8	1
	Dorval Global Allocation R FR0010687053	Dorval Asset Management	197.64	15/09	EUR	4.77%	7.33%	22.20%	15.04%	34.41%	ND	3	3	8	1
	DPAM B Eq Eurp Div B BE0057451271	Degroof Petercam Asset Mngt Sa	427.54	15/09	EUR	15.36%	23.32%	46.47%	62.04%	69.12%	ND	4	4	ND	0
✓	DPAM B Active Strategy B BE6227496963	Degroof Petercam Asset Mngt Sa	264.37	14/09	EUR	7.42%	10.25%	29.52%	17.87%	58.25%	ND	3	2	8	1
✓	DPAM B Balanced Strategy B BE6227494943	Degroof Petercam Asset Mngt Sa	216.14	14/09	EUR	5.34%	7.52%	23.98%	11.74%	42.78%	ND	3	3	8	1
✓	DPAM B Defensive Strategy B BE6227492921	Degroof Petercam Asset Mngt Sa	158.69	14/09	EUR	2.29%	3.55%	16.52%	4.33%	20.36%	ND	3	3	8	1
✓	DPAM B Eq Euroland B BE0058182792	Degroof Petercam Asset Mngt Sa	371.49	15/09	EUR	11.21%	16.21%	43.11%	37.37%	98.11%	ND	4	2	8	1
✓	DPAM B Eq Eu Sm Caps Sus B BE0058185829	Degroof Petercam Asset Mngt Sa	332.76	15/09	EUR	10.17%	8.66%	27.97%	1.95%	38.93%	ND	4	3	8	1
✓	DPAM B Eq Eurp Sust B BE0940002729	Degroof Petercam Asset Mngt Sa	483.29	15/09	EUR	8.34%	12.72%	25.83%	19.49%	85.36%	ND	4	2	8	1
✓	DPAM B Eq NewGems Sust B BE0946564383	Degroof Petercam Asset Mngt Sa	360.86	15/09	EUR	12.13%	15.86%	47.15%	28.96%	140.06%	ND	4	4	8	1
✓	DPAM B Eq US Div Sus B BE0947853660	Degroof Petercam Asset Mngt Sa	635.54	15/09	EUR	12.02%	13.20%	36.64%	50.38%	113.09%	ND	4	2	8	1
✓	DPAM B Eq World Sust B BE0058652646	Banque Degroof Petercam Lux Sa	397.25	15/09	EUR	6.42%	6.64%	29.72%	18.25%	103.60%	ND	4	2	8	1
	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	204.78	15/09	EUR	-4.82%	-5.04%	14.32%	-16.21%	1.51%	ND	4	4	8	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	204.78	15/09	EUR	-4.82%	-5.04%	14.32%	-16.21%	1.51%	ND	4	4	8	1
✓	DPAM L Bonds Gov Glb B LU1515112016	Ca Indosuez Fund Solutions Sa	92.65	15/09	EUR	-1.09%	-1.72%	-1.10%	-14.11%	-4.12%	ND	3	1	8	1
✓	DPAM Bonds Corporate EUR B LU0029260675	Ca Indosuez Fund Solutions Sa	185.03	15/09	EUR	-1.70%	-1.51%	9.89%	-5.02%	0.34%	ND	2	1	8	1
✓	DPAM L Balanced Conserva Sus B LU0215993790	Ca Indosuez Fund Solutions Sa	170.27	15/09	EUR	1.69%	2.92%	15.00%	2.95%	26.48%	ND	3	2	8	1
✓	DPAM L Bds Clim Trend Sust B LU1996436223	Ca Indosuez Fund Solutions Sa	96.92	15/09	EUR	-1.70%	-1.41%	12.65%	-6.75%	ND	ND	3	5	9	1
	DPAM L Bd Em Mkts Hrd Cur Su B LU2463508684	Ca Indosuez Fund Solutions Sa	115.02	15/09	EUR	0.87%	2.68%	11.53%	ND	ND	ND	3	2	9	1
✓	DPAM L Bd Em Mkts Hrd Cur Su B LU2463508684	Ca Indosuez Fund Solutions Sa	115.02	15/09	EUR	0.87%	2.68%	11.53%	ND	ND	ND	3	2	9	1
	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	161.56	15/09	EUR	4.34%	8.24%	16.65%	24.88%	40.69%	ND	3	3	9	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	161.56	15/09	EUR	4.34%	8.24%	16.65%	24.88%	40.69%	ND	3	3	9	1
✓	DPAM L BONDS EMU INV. GRADE GOV. INDEX B EUR C LU0788032588					ND	ND	ND	ND	ND	ND	ND	ND	ND	0
	DPAM L Bonds EUR Corp High B LU0966249301	Ca Indosuez Fund Solutions Sa	164.44	15/09	EUR	0.35%	1.31%	17.51%	9.01%	22.13%	ND	2	2	8	1
✓	DPAM L Bonds EUR Corp High B LU0966249301	Ca Indosuez Fund Solutions Sa	164.44	15/09	EUR	0.35%	1.31%	17.51%	9.01%	22.13%	ND	2	2	8	1
	DPAM L Bds EUR HY Sh Term B LU0517222054	Ca Indosuez Fund Solutions Sa	152.73	15/09	EUR	0.80%	1.71%	11.98%	11.61%	12.46%	ND	2	1	8	1
✓	DPAM L Bds EUR HY Sh Term B LU0517222054	Ca Indosuez Fund Solutions Sa	152.73	15/09	EUR	0.80%	1.71%	11.98%	11.61%	12.46%	ND	2	1	8	1
✓	DPAM EUR Inflation-Linked B LU0404952821	Ca Indosuez Fund Solutions Sa	2'590.45	15/09	EUR	0.94%	1.02%	2.80%	-3.67%	7.95%	ND	3	2	8	1
	DPAM L Bds Eur Quality Sust B LU0130967168	Ca Indosuez Fund Solutions Sa	568.39	15/09	EUR	-1.55%	-1.41%	10.83%	-4.82%	2.12%	ND	2	2	8	1
✓	DPAM L Bds Eur Quality Sust B LU0130967168	Ca Indosuez Fund Solutions Sa	568.39	15/09	EUR	-1.55%	-1.41%	10.83%	-4.82%	2.12%	ND	2	2	8	1
✓	DPAM L Bonds EUR Short Term B LU2393768945	Ca Indosuez Fund Solutions Sa	103.78	26/06	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	DPAM L Bds Gov Sust B Hgd LU0336683502	Ca Indosuez Fund Solutions Sa	1'171.19	15/09	EUR	-2.42%	-2.45%	3.28%	-13.44%	-9.53%	ND	2	ND	9	1
✓	DPAM L Bonds Higher Yield B LU0138645519	Ca Indosuez Fund Solutions Sa	319.72	15/09	EUR	0.80%	2.52%	14.94%	8.74%	25.13%	ND	2	2	8	1
✓	DPAM L Bds Univers Uncons LU0138643068	Ca Indosuez Fund Solutions Sa	173.04	15/09	EUR	0.27%	0.86%	10.02%	-4.71%	12.74%	ND	2	4	8	1
	DPAM L Equities Artificial Int LU2799769166	Ca Indosuez Fund Solutions Sa	162.81	15/09	EUR	27.16%	34.03%	ND	ND	ND	ND	5	5	8	1
✓	DPAM L Equities Artificial Int LU2799769166	Ca Indosuez Fund Solutions Sa	162.81	15/09	EUR	27.16%	34.03%	ND	ND	ND	ND	5	5	8	1
✓	DPAM L Eq EM Sel MSCI Index B LU2393944694	Ca Indosuez Fund Solutions Sa	125.93	15/09	EUR	12.84%	16.96%	57.55%	ND	ND	ND	4	2	8	1
✓	DPAM Eq Em MSCI Index B LU0941591991	Ca Indosuez Fund Solutions Sa	239.61	15/09	EUR	25.05%	32.34%	65.74%	46.28%	89.29%	ND	4	3	ND	0
✓	DPAM Eq EMU SRI MSCI Index B LU1494416545	Ca Indosuez Fund Solutions Sa	241.73	15/09	EUR	13.14%	20.94%	48.53%	40.48%	100.91%	ND	4	1	8	1
✓	DPAM L Equities Europe Defence LU3076252371	Degroof Petercam Asset Mngt Sa	103.92	15/09	EUR	4.38%	2.35%	ND	ND	ND	ND	5	ND	ND	0
✓	DPAM L Eq Eurp Value Trans B LU2648611015	Ca Indosuez Fund Solutions Sa	158.99	15/09	EUR	14.88%	25.86%	ND	ND	ND	ND	4	5	8	1
✓	DPAM Eq US SRI MSCI Index B LU1494415570	Ca Indosuez Fund Solutions Sa	385.08	15/09	EUR	15.09%	18.88%	46.72%	67.70%	189.17%	ND	4	1	8	1
✓	DPAM L Equities US Sust BC LU2799783662	Ca Indosuez Fund Solutions Sa	116.22	15/09	EUR	5.95%	5.65%	ND	ND	ND	ND	5	3	8	1
✓	DPAM Eq World SRI MSCI Index B LU1494414417	Ca Indosuez Fund Solutions Sa	288.09	15/09	EUR	13.83%	18.42%	45.08%	51.47%	137.03%	ND	4	3	8	1
✓	DPAM L Patrimonial B LU0574765839	Ca Indosuez Fund Solutions Sa	145.14	28/08	EUR	ND	ND	ND	ND	ND	ND	2	1	8	1
	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	188.52	15/09	EUR	3.01%	6.12%	14.70%	17.92%	34.57%	ND	3	4	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	188.52	15/09	EUR	3.01%	6.12%	14.70%	17.92%	34.57%	ND	3	4	8	1
	DWS Concept Kaldemorgen TFC LU1663838545	DWS Investment Sa	141.48	15/09	EUR	3.48%	6.82%	17.02%	21.87%	41.35%	ND	3	4	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	94.44	15/09	EUR	1.72%	2.46%	10.69%	12.78%	12.29%	ND	1	4	8	1
	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	94.44	15/09	EUR	1.72%	2.46%	10.69%	12.78%	12.29%	ND	1	4	8	1
✓	Echiquier Agenor Mid Cap Eur A FR0010321810	Financiere De l'Echiquier	462.30	15/09	EUR	9.33%	9.49%	21.38%	-13.48%	28.99%	ND	4	2	8	1
	Echiquier Agenor Mid Cap Eur A FR0010321810	Financiere De l'Echiquier	462.30	15/09	EUR	9.33%	9.49%	21.38%	-13.48%	28.99%	ND	4	2	8	1
	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	2'155.39	15/09	EUR	5.33%	10.37%	28.75%	25.85%	16.79%	ND	4	2	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	1'866.15	15/09	EUR	-0.09%	1.08%	13.30%	6.48%	20.11%	ND	2	2	8	1
	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	1'866.15	15/09	EUR	-0.09%	1.08%	13.30%	6.48%	20.11%	ND	2	2	8	1
	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	279.92	15/09	EUR	7.05%	10.27%	39.69%	-11.50%	35.44%	ND	4	4	8	1
	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	362.36	15/09	EUR	0.93%	3.80%	10.88%	0.08%	51.37%	ND	4	1	8	1
	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	498.25	15/09	EUR	9.67%	14.14%	41.46%	39.83%	94.95%	ND	4	3	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	179.23	11/09	EUR	9.30%	15.48%	48.81%	48.50%	48.62%	ND	5	1	8	1
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	681.89	15/09	EUR	6.58%	12.13%	32.77%	30.73%	71.50%	ND	4	2	9	1
	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	138.25	15/09	EUR	1.46%	2.05%	8.80%	10.76%	9.39%	ND	1	ND	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	234.32	15/09	EUR	-1.27%	-0.52%	13.16%	0.20%	8.15%	ND	2	2	8	1
	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	234.32	15/09	EUR	-1.27%	-0.52%	13.16%	0.20%	8.15%	ND	2	2	8	1
✓	EdR Income Europe A LU0992632538	Edmond Rothschild Asset Mngt	139.20	15/09	EUR	1.01%	1.66%	16.39%	12.08%	15.09%	ND	3	3	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	258.55	15/09	EUR	23.10%	31.06%	65.83%	25.78%	60.75%	ND	4	3	8	1
✓	EdR Big Data A Eur Cap LU1244893696	Edr Asset Management Lux Sa	398.04	15/09	EUR	18.49%	20.42%	51.44%	70.94%	162.34%	ND	4	2	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	357.51	15/09	EUR	14.91%	13.80%	10.88%	45.21%	49.39%	ND	5	1	8	1
	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	357.51	15/09	EUR	14.91%	13.80%	10.88%	45.21%	49.39%	ND	5	1	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	208.11	15/09	EUR	12.15%	10.45%	13.78%	27.55%	21.38%	ND	5	ND	8	1
	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	208.11	15/09	EUR	12.15%	10.45%	13.78%	27.55%	21.38%	ND	5	ND	8	1
	Ed de Rothschild Goldsphere A FR0010664086	Edmond Rothschild Asset Mngt	330.82	15/09	EUR	17.61%	47.31%	252.28%	262.24%	504.59%	ND	6	4	8	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	1'475.70	15/09	EUR	5.29%	14.04%	2.80%	6.21%	47.00%	ND	4	2	8	1
	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	379.01	14/09	EUR	8.69%	10.70%	20.38%	23.04%	28.29%	ND	3	2	8	1
	EdR - Millesima 2030 A EUR FR001400S680	Edmond Rothschild Asset Mngt	108.02	14/09	EUR	0.81%	1.47%	ND	ND	ND	ND	2	ND	8	1
	EdR Fund II Next A LU2038611765	Edr Asset Management Lux Sa	167.92	14/09	EUR	11.51%	18.01%	37.65%	16.19%	ND	ND	4	4	ND	0
✓	EDRS Equity Euro Solve A EUR FR0013219243	Edmond Rothschild Asset Mngt	130.17	14/09	EUR	6.15%	10.72%	26.02%	28.03%	24.32%	ND	4	2	8	1
✓	EdR - European Catalysts A EUR FR001400FUB4	Edmond Rothschild Asset Mngt	136.13	15/09	EUR	7.51%	10.40%	36.36%	ND	ND	ND	4	3	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	169.63	15/09	EUR	0.04%	1.06%	21.43%	8.99%	23.22%	ND	3	4	8	1
	EDR Millésima Select 28 A EUR FR001400JGB5	Edmond Rothschild Asset Mngt	112.91	15/09	EUR	0.56%	1.15%	ND	ND	ND	ND	2	ND	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	121.96	15/09	EUR	1.08%	1.60%	14.77%	ND	ND	ND	2	5	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	470.03	15/09	EUR	-5.51%	-2.56%	14.54%	22.62%	34.15%	ND	4	3	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	470.03	15/09	EUR	-5.51%	-2.56%	14.54%	22.62%	34.15%	ND	4	3	8	1
	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	157.90	15/09	USD	-5.29%	-2.44%	14.73%	23.37%	34.73%	ND	5	3	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	157.90	15/09	USD	-5.29%	-2.44%	14.73%	23.37%	34.73%	ND	5	3	8	1
	Eleva Absolute Return Eurpe A2 LU1920211973	Eleva Capital SAS	138.07	14/09	EUR	2.15%	4.89%	16.54%	20.39%	ND	ND	2	2	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	221.99	14/09	EUR	10.64%	18.88%	53.69%	53.87%	ND	ND	4	4	8	1
	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	221.99	14/09	EUR	10.64%	18.88%	53.69%	53.87%	ND	ND	4	4	8	1
✓	Eleva European Select A2 acc LU1111642820	Eleva Capital SAS	228.34	14/09	EUR	8.88%	16.61%	50.22%	58.09%	108.67%	ND	4	4	8	1
	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	274.17	14/09	EUR	9.27%	17.20%	52.15%	61.66%	116.78%	ND	4	4	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	156.05	14/09	EUR	2.76%	2.89%	17.33%	-12.21%	ND	ND	4	2	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	156.18	14/09	EUR	2.26%	5.06%	17.11%	21.28%	39.27%	ND	2	2	8	1
	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	156.18	14/09	EUR	2.26%	5.06%	17.11%	21.28%	39.27%	ND	2	2	8	1
	Eleva Absolute Return Europe R LU1331973468	Eleva Capital SAS	169.97	14/09	EUR	2.84%	5.90%	19.94%	26.27%	48.94%	ND	2	3	8	1
	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	2'665.20	14/09	EUR	-8.77%	-12.36%	-8.65%	-20.96%	32.27%	ND	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	472.73	21/05	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	EXANE CERES FUND C CAP LU0284634994					ND	ND	ND	ND	ND	ND	ND	ND	8	1
	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	311.15	15/09	EUR	6.36%	15.59%	43.59%	43.26%	88.24%	ND	4	4	8	1
	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	23'440.52	14/09	EUR	-12.98%	-9.76%	16.44%	21.08%	44.09%	ND	3	2	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	13'785.82	14/09	EUR	-6.07%	-3.58%	7.44%	8.70%	22.17%	ND	2	2	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	15'793.20	14/09	USD	-3.70%	-0.81%	3.93%	20.75%	42.31%	ND	2	1	8	1
	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	125.22	14/09	EUR	-6.58%	-4.28%	5.27%	5.31%	16.08%	ND	2	2	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	125.22	14/09	EUR	-6.58%	-4.28%	5.27%	5.31%	16.08%	ND	2	2	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	142.44	14/09	EUR	-5.43%	-2.17%	12.19%	16.22%	ND	ND	2	2	8	1
	Exane Pleiade Performance P FR0010402990	Exane Asset Management	174.64	14/09	EUR	-11.00%	-7.82%	3.40%	2.29%	21.70%	ND	3	1	8	1
✓	FCH Lazard Eq SRI P EUR LU2441558124	Amundi Luxembourg Sa	129.02	15/09	EUR	7.78%	12.98%	23.85%	ND	ND	ND	4	ND	8	1
✓	FCH Loomis Sayl US Growth Eq LU2441557159	Amundi Luxembourg Sa	130.46	15/09	USD	-0.02%	1.55%	ND	ND	ND	ND	5	ND	8	1
✓	FCH NEUBERGER BERMAN US LARGE CAP VALUE P EUR LU2443435891					ND	ND	ND	ND	ND	ND	ND	ND	8	1
✓	FCH Thematics Global Safety P LU2596056015	Amundi Luxembourg Sa	47.38	26/05	EUR	ND	ND	ND	ND	ND	ND	5	ND	8	1
✓	Fid Fd - Wat & Waste Fd A LU1892830248	Fil Inv Mgt Lux SA	12.34	15/09	EUR	-1.43%	-2.67%	12.22%	-15.82%	ND	ND	4	ND	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	14.78	15/09	USD	1.29%	0.48%	10.09%	-3.57%	ND	ND	4	1	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	41.30	15/09	EUR	18.92%	29.61%	81.96%	86.14%	138.39%	ND	4	5	8	1
	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	41.30	15/09	EUR	18.92%	29.61%	81.96%	86.14%	138.39%	ND	4	5	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	32.78	15/09	USD	8.94%	9.21%	24.51%	26.48%	46.79%	ND	3	1	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	32.78	15/09	USD	8.94%	9.21%	24.51%	26.48%	46.79%	ND	3	1	8	1
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	15.42	15/09	USD	0.58%	0.96%	4.94%	-2.95%	19.40%	ND	3	1	ND	0
	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	15.42	15/09	USD	0.58%	0.96%	4.94%	-2.95%	19.40%	ND	3	1	ND	0
✓	FF Asian Sp Situ Fd A Eur Cap LU0413542167	Fil Inv Mgt Lux SA	70.91	15/09	EUR	42.82%	54.47%	89.70%	55.71%	102.70%	ND	4	5	8	1
	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	14.31	15/09	USD	-11.94%	-17.00%	-9.01%	-34.47%	-19.24%	ND	5	1	8	1
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	14.31	15/09	USD	-11.94%	-17.00%	-9.01%	-34.47%	-19.24%	ND	5	1	8	1
	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	16.97	15/09	EUR	-12.13%	-17.07%	-8.92%	-34.76%	-19.52%	ND	5	1	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	16.97	15/09	EUR	-12.13%	-17.07%	-8.92%	-34.76%	-19.52%	ND	5	1	8	1
	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	19.42	15/09	EUR	-9.55%	-12.21%	6.53%	7.59%	13.10%	ND	5	1	ND	0
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	19.42	15/09	EUR	-9.55%	-12.21%	6.53%	7.59%	13.10%	ND	5	1	ND	0
	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	25.70	15/09	EUR	33.17%	43.76%	78.62%	33.83%	102.12%	ND	4	4	8	1
✓	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	25.70	15/09	EUR	33.17%	43.76%	78.62%	33.83%	102.12%	ND	4	4	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	73.15	14/09	EUR	3.94%	8.45%	19.45%	5.06%	46.58%	ND	4	1	8	1
	Fidelity Europe A Capit FR0000008674	FIL Gestion	73.15	14/09	EUR	3.94%	8.45%	19.45%	5.06%	46.58%	ND	4	1	8	1
	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	25.19	15/09	EUR	0.88%	0.92%	19.64%	10.01%	27.42%	ND	2	3	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	25.19	15/09	EUR	0.88%	0.92%	19.64%	10.01%	27.42%	ND	2	3	8	1
	Fidelity Gb Dividend A LU1261431768	Fil Inv Mgt Lux SA	22.58	15/09	EUR	7.95%	11.41%	40.85%	52.99%	104.07%	ND	3	3	ND	0
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	15.70	15/09	EUR	1.22%	2.34%	16.57%	6.13%	17.26%	ND	3	ND	8	1
	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	15.70	15/09	EUR	1.22%	2.34%	16.57%	6.13%	17.26%	ND	3	ND	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	31.60	15/09	EUR	3.58%	5.20%	13.20%	18.11%	38.24%	ND	3	3	8	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	40.68	15/09	USD	6.26%	11.45%	20.08%	42.63%	67.83%	ND	4	1	8	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	40.68	15/09	USD	6.26%	11.45%	20.08%	42.63%	67.83%	ND	4	1	8	1
	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	18.73	15/09	USD	6.29%	11.48%	20.09%	42.67%	67.79%	ND	4	1	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	44.92	15/09	EUR	5.99%	11.29%	20.13%	41.92%	67.08%	ND	4	1	8	1
	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	44.92	15/09	EUR	5.99%	11.29%	20.13%	41.92%	67.08%	ND	4	1	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	21.96	15/09	EUR	3.53%	8.16%	23.53%	26.80%	40.31%	ND	4	ND	8	1
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	34.44	15/09	AUD	11.50%	9.38%	29.17%	24.96%	75.44%	ND	4	3	ND	0
	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	34.44	15/09	AUD	11.50%	9.38%	29.17%	24.96%	75.44%	ND	4	3	ND	0
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	33.07	15/09	USD	33.47%	43.95%	78.57%	34.52%	103.02%	ND	5	4	8	1
	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	33.07	15/09	USD	33.47%	43.95%	78.57%	34.52%	103.02%	ND	5	4	8	1
	FF European Gwth Fd A-Euro LU0048578792	Fil Inv Mgt Lux SA	21.96	15/09	EUR	3.29%	6.22%	33.03%	36.45%	55.22%	ND	4	3	8	1
	FF European High Yield Y-ACC LU0346390270	Fil Inv Mgt Lux SA	28.39	15/09	EUR	1.24%	1.46%	21.44%	12.83%	32.64%	ND	2	4	8	1
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	34.83	15/09	USD	8.20%	11.55%	40.83%	53.71%	105.02%	ND	4	4	8	1
	FF Global Technology Y-ACC LU0346389348	Fil Inv Mgt Lux SA	232.60	15/09	EUR	17.23%	25.86%	79.80%	101.12%	345.82%	ND	4	3	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	36.54	15/09	EUR	14.88%	21.03%	84.33%	103.33%	162.24%	ND	4	2	8	1
✓	Fidelity Fd - Japan Equi ESG A LU0251130042	Fil Inv Mgt Lux SA	17.30	15/09	EUR	18.69%	19.67%	32.52%	10.69%	67.79%	ND	4	1	8	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	28.63	15/09	EUR	6.15%	11.10%	32.65%	26.26%	82.29%	ND	4	1	9	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	28.63	15/09	EUR	6.15%	11.10%	32.65%	26.26%	82.29%	ND	4	1	9	1
	FF - Sust Eurozone Eq Fd A LU2219351876	Fil Inv Mgt Lux SA	13.89	15/09	EUR	6.13%	11.07%	32.62%	26.19%	ND	ND	4	1	9	1
	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	39.08	15/09	EUR	-4.82%	1.51%	-6.84%	-7.80%	37.01%	ND	4	2	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	39.08	15/09	EUR	-4.82%	1.51%	-6.84%	-7.80%	37.01%	ND	4	2	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	24.96	15/09	USD	-4.61%	1.62%	-6.88%	-7.35%	37.55%	ND	4	1	8	1
✓	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	19.95	15/09	CHF	5.76%	8.81%	22.94%	17.00%	67.35%	ND	4	2	8	1
✓	FF US Equity Fund A USD Cap LU0275693405	Fil Inv Mgt Lux SA	40.04	15/09	USD	5.22%	5.61%	21.28%	27.15%	98.19%	ND	4	1	8	1
	FF US Equity Fund A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	44.40	15/09	EUR	5.00%	5.49%	21.32%	26.55%	97.43%	ND	4	1	8	1
✓	Fid Fds - Water and Waste A LU1892829828	Fil Inv Mgt Lux SA	14.66	15/09	EUR	1.03%	0.34%	10.14%	-4.06%	ND	ND	4	1	8	1
	Fid Fds - Water and Waste A LU1892829828	Fil Inv Mgt Lux SA	14.66	15/09	EUR	1.03%	0.34%	10.14%	-4.06%	ND	ND	4	1	8	1
	Fidelity World A Acc LU1261432659	Fil Inv Mgt Lux SA	26.94	15/09	EUR	11.89%	17.82%	52.22%	52.30%	119.87%	ND	4	4	8	1
✓	Fidelity World A Acc LU1261432659	Fil Inv Mgt Lux SA	26.94	15/09	EUR	11.89%	17.82%	52.22%	52.30%	119.87%	ND	4	4	8	1
	Fidelity World Y LU0318941662	Fil Inv Mgt Lux SA	48.16	15/09	EUR	12.54%	18.80%	56.17%	58.89%	135.24%	ND	4	4	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	16.68	15/09	USD	6.31%	7.78%	24.60%	-11.44%	-0.70%	ND	3	4	ND	0
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	78.94	15/09	EUR	3.15%	1.97%	2.58%	-6.32%	35.10%	ND	4	1	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	8.75	15/09	EUR	0.88%	0.94%	19.62%	10.00%	27.44%	ND	2	3	8	1
	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	8.75	15/09	EUR	0.88%	0.94%	19.62%	10.00%	27.44%	ND	2	3	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	37.60	15/09	EUR	4.78%	5.82%	26.35%	1.14%	46.69%	ND	4	3	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	67.21	15/09	EUR	16.52%	24.79%	75.26%	92.79%	316.56%	ND	4	3	8	1
	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	67.21	15/09	EUR	16.52%	24.79%	75.26%	92.79%	316.56%	ND	4	3	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	38.48	15/09	EUR	14.21%	22.40%	104.57%	114.97%	127.54%	ND	4	4	8	1
	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	38.48	15/09	EUR	14.21%	22.40%	104.57%	114.97%	127.54%	ND	4	4	8	1
	FF Asia Eq ESG Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	46.62	15/09	EUR	23.77%	30.82%	50.27%	28.43%	85.27%	ND	4	2	8	1
✓	FF Asia Eq ESG Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	46.62	15/09	EUR	23.77%	30.82%	50.27%	28.43%	85.27%	ND	4	2	8	1
	FF China Innov Fd A-ACC-EUR LU0455706654	Fil Inv Mgt Lux SA	17.71	15/09	EUR	-3.47%	-8.11%	19.00%	-20.93%	-2.31%	ND	5	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	42.37	15/09	USD	24.06%	30.95%	50.15%	29.04%	85.96%	ND	4	2	8	1
	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	42.37	15/09	USD	24.06%	30.95%	50.15%	29.04%	85.96%	ND	4	2	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	88.66	15/09	EUR	23.13%	29.83%	46.94%	23.72%	74.49%	ND	4	2	8	1
	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	88.66	15/09	EUR	23.13%	29.83%	46.94%	23.72%	74.49%	ND	4	2	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	2'423.00	15/09	JPY	19.31%	20.67%	35.60%	15.92%	79.53%	ND	4	1	8	1
	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	85.56	15/09	CHF	5.73%	8.80%	22.91%	16.99%	67.34%	ND	4	2	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	52.20	15/09	EUR	11.88%	17.81%	52.26%	52.31%	119.88%	ND	4	4	8	1
	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	52.20	15/09	EUR	11.88%	17.81%	52.26%	52.31%	119.88%	ND	4	4	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	30.60	15/09	USD	12.12%	17.93%	52.17%	53.05%	120.71%	ND	4	4	8	1
	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	30.60	15/09	USD	12.12%	17.93%	52.17%	53.05%	120.71%	ND	4	4	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	19.54	15/09	EUR	28.15%	39.15%	86.04%	32.50%	88.47%	ND	4	ND	8	1
	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	19.54	15/09	EUR	28.15%	39.15%	86.04%	32.50%	88.47%	ND	4	ND	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	29.42	15/09	USD	11.28%	14.75%	61.36%	74.94%	140.60%	ND	4	2	8	1
	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	29.42	15/09	USD	11.28%	14.75%	61.36%	74.94%	140.60%	ND	4	2	8	1
	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	28.45	15/09	EUR	9.97%	12.91%	60.55%	64.79%	125.20%	ND	4	2	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	28.45	15/09	EUR	9.97%	12.91%	60.55%	64.79%	125.20%	ND	4	2	8	1
	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	38.85	15/09	EUR	4.97%	7.87%	56.78%	42.31%	78.24%	ND	4	5	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	38.85	15/09	EUR	4.97%	7.87%	56.78%	42.31%	78.24%	ND	4	5	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	92.66	15/09	EUR	4.96%	7.87%	56.76%	42.28%	78.21%	ND	4	5	8	1
	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	92.66	15/09	EUR	4.96%	7.87%	56.76%	42.28%	78.21%	ND	4	5	8	1
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	36.47	15/09	EUR	6.76%	10.65%	43.71%	48.63%	92.00%	ND	3	ND	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	65.65	15/09	EUR	9.37%	12.09%	56.95%	58.75%	112.11%	ND	4	1	8	1
	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	65.65	15/09	EUR	9.37%	12.09%	56.95%	58.75%	112.11%	ND	4	1	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	16.09	15/09	EUR	7.24%	9.79%	17.45%	10.47%	29.10%	ND	3	2	8	1
	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	16.09	15/09	EUR	7.24%	9.79%	17.45%	10.47%	29.10%	ND	3	2	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	332.60	15/09	SEK	18.99%	29.71%	81.60%	85.95%	139.05%	ND	4	5	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	332.60	15/09	SEK	18.99%	29.71%	81.60%	85.95%	139.05%	ND	4	5	8	1
✓	FINANCE ET SOLIDARITE FCP AMUNDI (C) FR0011452051					ND	ND	ND	ND	ND	ND	ND	ND	ND	0
✓	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	180.81	15/09	EUR	10.49%	20.38%	44.71%	54.81%	ND	ND	3	5	8	1
✓	FEA - Resilient Eq Fd AHE EUR LU2124190955	Amundi Luxembourg Sa	158.54	15/09	EUR	7.70%	17.99%	50.73%	39.40%	ND	ND	3	ND	8	1
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	311.21	15/09	EUR	8.75%	15.23%	41.08%	55.45%	89.96%	ND	3	5	ND	0
✓	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	359.24	15/09	USD	9.02%	15.37%	41.24%	56.32%	90.70%	ND	3	ND	ND	0
	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	12'926.97	15/09	USD	9.02%	15.37%	41.58%	56.69%	91.15%	ND	3	4	ND	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	12'926.97	15/09	USD	9.02%	15.37%	41.58%	56.69%	91.15%	ND	3	4	ND	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	1'873.24	15/09	CHF	3.28%	9.08%	37.85%	47.93%	74.49%	ND	3	ND	ND	0
	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	1'873.24	15/09	CHF	3.28%	9.08%	37.85%	47.93%	74.49%	ND	3	ND	ND	0
	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	259.46	15/09	EUR	6.70%	13.10%	46.44%	39.30%	60.23%	ND	3	5	ND	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	259.46	15/09	EUR	6.70%	13.10%	46.44%	39.30%	60.23%	ND	3	5	ND	0
✓	First Eagle Amundi Intl Fd AHG LU0565135232	Amundi Luxembourg Sa	325.94	15/09	USD	9.38%	14.87%	52.32%	47.88%	80.82%	ND	3	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	241.63	15/09	GBP	9.08%	14.82%	51.90%	47.08%	80.19%	ND	3	ND	ND	0
	First Eagle Amundi Intl Fd AHG LU0565135232	Amundi Luxembourg Sa	325.94	15/09	USD	9.38%	14.87%	52.32%	47.88%	80.82%	ND	3	ND	ND	0
	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	241.63	15/09	GBP	9.08%	14.82%	51.90%	47.08%	80.19%	ND	3	ND	ND	0
	FIRST EAGLE AMUNDI INTERNATIONAL FUND CLASS RE-C SHARES LU0878867430					ND	ND	ND	ND	ND	ND	ND	ND	ND	0
	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	19.56	15/09	EUR	8.15%	10.61%	26.97%	33.89%	65.97%	ND	4	3	8	1
	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	35.87	14/09	EUR	4.74%	6.60%	25.30%	10.16%	18.69%	ND	3	3	8	1
	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	1'092.83	11/09	EUR	1.20%	1.73%	7.81%	9.96%	9.39%	ND	1	ND	ND	0
	FRANCE PROTECT 100 FR001400BKM1					ND	ND	ND	ND	ND	ND	ND	ND	ND	0
	FRANCE PROTECT 100 BY CA (JUIN 2022) FR0014009VV7					ND	ND	ND	ND	ND	ND	ND	ND	ND	0
	FRANCE PROTECT 90 BY CA (AVRIL 2022) FR0014008BG2					ND	ND	ND	ND	ND	ND	ND	ND	ND	0
	FRANCE PROTECT 90 BY CA (JANVIER 2022) FR00140066F1					ND	ND	ND	ND	ND	ND	ND	ND	ND	0
	Franklin FTSE China UCITS ETF IE00BHZRR147	Franklin Templet Intl Serv Sa	28.77	15/09	USD	-9.74%	-13.70%	21.42%	-10.65%	ND	ND	5	3	ND	0
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	58.25	15/09	USD	-10.44%	-11.34%	-2.44%	11.77%	62.51%	ND	4	2	8	1
	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	58.25	15/09	USD	-10.44%	-11.34%	-2.44%	11.77%	62.51%	ND	4	2	8	1
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	61.04	15/09	EUR	-10.45%	-11.23%	-2.46%	11.25%	61.56%	ND	4	2	8	1
	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	61.04	15/09	EUR	-10.45%	-11.23%	-2.46%	11.25%	61.56%	ND	4	2	8	1
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	44.28	15/09	EUR	10.89%	17.83%	51.54%	68.94%	81.85%	ND	4	5	8	1
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	44.28	15/09	EUR	10.89%	17.83%	51.54%	68.94%	81.85%	ND	4	5	8	1
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	28.53	15/09	GBP	10.90%	17.69%	48.41%	65.80%	79.07%	ND	4	4	8	1
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	34.07	15/09	EUR	10.33%	16.95%	48.17%	62.83%	71.43%	ND	4	4	8	1
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	51.81	15/09	EUR	8.35%	11.23%	25.11%	30.59%	46.80%	ND	4	1	ND	0
	Franklin Technology Fd W LU0976566736	Franklin Templet Intl Serv Sa	92.79	15/09	USD	26.47%	28.52%	98.95%	68.53%	294.93%	ND	5	4	ND	0
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	63.76	15/09	EUR	25.62%	27.49%	93.61%	60.29%	265.17%	ND	5	4	8	1
	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	63.76	15/09	EUR	25.62%	27.49%	93.61%	60.29%	265.17%	ND	5	4	8	1
	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	73.43	15/09	USD	25.66%	27.37%	93.68%	61.10%	267.23%	ND	5	4	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	73.43	15/09	USD	25.66%	27.37%	93.68%	61.10%	267.23%	ND	5	4	8	1
✓	Franklin Technology Fd N LU0140363697	Franklin Templet Intl Serv Sa	50.49	15/09	EUR	24.96%	26.56%	89.28%	54.42%	243.96%	ND	5	3	8	1
	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	39.25	15/09	USD	8.23%	6.20%	44.12%	23.71%	127.14%	ND	5	3	8	1
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	39.25	15/09	USD	8.23%	6.20%	44.12%	23.71%	127.14%	ND	5	3	8	1
	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	34.44	15/09	EUR	21.99%	23.14%	98.76%	37.30%	198.48%	ND	5	ND	8	1
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	34.44	15/09	EUR	21.99%	23.14%	98.76%	37.30%	198.48%	ND	5	ND	8	1
✓	FCH JPM US Eq Focus P LU2443436352	Amundi Luxembourg Sa	155.92	15/09	EUR	8.53%	10.75%	47.86%	ND	ND	ND	4	ND	8	1
✓	FCIP FCH M&G Glb Dividend P LU2443436436	Amundi Luxembourg Sa	150.77	15/09	EUR	11.73%	18.03%	47.09%	ND	ND	ND	4	ND	ND	0
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	6.90	15/09	GBP	ND	ND	ND	ND	ND	ND	5	1	8	1
✓	GAM Star Cdt Opport (Eur) Cap IE00B567SW70	Gam Fund Management Ltd	19.73	14/09	EUR	-0.11%	0.40%	22.82%	0.88%	10.73%	ND	2	5	8	1
	GaveKal China Fixed Income IE00BYW6V880	Gavekal Fd Management Irl Ltd	111.93	14/09	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	171.21	14/09	EUR	-2.32%	-3.55%	-5.77%	-12.06%	17.96%	ND	3	1	8	1
	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	416.70	14/09	EUR	5.10%	7.08%	11.22%	-2.50%	33.65%	ND	4	1	9	1
	Gay-Lussac Heritage Sel Cred A FR0010883017	Gay Lussac Gestion	175.37	14/09	EUR	-2.87%	-1.85%	3.09%	-8.08%	-0.25%	ND	2	1	ND	0
	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	630.38	14/09	EUR	-5.33%	-1.54%	3.41%	-7.00%	59.58%	ND	3	1	8	1
	Gay-Lussac Microcaps Europe A FR001400QDK8	Gay Lussac Gestion	252.75	14/09	EUR	5.15%	6.07%	24.11%	5.22%	ND	ND	4	3	8	1
	Gay-Lussac Microcaps Monde A FR0014006U34	Gay Lussac Gestion	184.59	14/09	EUR	3.95%	3.90%	23.26%	ND	ND	ND	4	2	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	328.43	14/09	EUR	4.28%	4.83%	10.36%	-3.57%	40.40%	ND	4	1	8	1
	Ofi Invest ESG Asia EM ex Ch R LU0286061501	Ofi Invest Lux	96.98	11/09	EUR	35.58%	46.61%	54.92%	24.00%	44.77%	ND	4	1	8	1
✓	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	1'317.39	14/09	EUR	-7.69%	24.91%	91.62%	72.64%	142.25%	ND	5	ND	8	1
	Ofi Invest Precious Metals R FR0011170182	Ofi Invest Asset Management	1'317.39	14/09	EUR	-7.69%	24.91%	91.62%	72.64%	142.25%	ND	5	ND	8	1
	Glb X Lit & Batt Tech USD IE00BLCHJN13	GLOBAL X MANAGEMENT CO EUROPE	12.51	15/09	USD	9.81%	42.68%	ND	ND	ND	ND	5	1	ND	0
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	21.07	15/09	EUR	29.87%	37.78%	73.79%	50.95%	99.26%	ND	4	4	8	1
	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	21.07	15/09	EUR	29.87%	37.78%	73.79%	50.95%	99.26%	ND	4	4	8	1
	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	1'140.66	15/09	EUR	12.72%	20.22%	52.75%	70.92%	109.06%	ND	4	4	8	1
	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	888.29	15/09	EUR	12.32%	16.15%	40.00%	60.19%	99.17%	ND	4	3	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	1'011.24	15/09	USD	12.59%	16.29%	40.15%	61.10%	99.94%	ND	4	3	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	1'011.24	15/09	USD	12.59%	16.29%	40.15%	61.10%	99.94%	ND	4	3	8	1
	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	1'168.32	15/09	USD	9.17%	8.65%	34.18%	67.72%	112.50%	ND	4	2	8	1
✓	Gramercy Emerg Mkts Bd Opp B LU0107852195	GAM Luxembourg SA	314.25	14/09	USD	0.45%	1.89%	5.24%	8.23%	17.65%	ND	3	1	ND	0
	Green Bonds Investments R FR0010734467	SwissLife Gestion Privée	35.27	14/09	EUR	0.80%	1.64%	16.83%	0.86%	ND	ND	2	5	8	1
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	218.09	14/09	EUR	-1.01%	1.39%	9.11%	-34.97%	9.81%	ND	5	1	8	1
	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	23.47	15/09	EUR	16.31%	19.93%	59.53%	63.97%	108.23%	ND	4	4	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	23.47	15/09	EUR	16.31%	19.93%	59.53%	63.97%	108.23%	ND	4	4	8	1
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	37.77	15/09	EUR	9.00%	14.90%	54.17%	52.28%	168.87%	ND	5	5	8	1
	Guinness Sustain Energy C Acc IE00BGHQF417	LINK FD MNGR SOL IRL LTD	18.39	15/09	EUR	8.99%	13.33%	10.91%	1.37%	132.35%	ND	5	1	9	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	144.04	15/09	EUR	9.25%	13.52%	33.75%	51.87%	ND	ND	5	5	ND	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	156.35	15/09	EUR	10.83%	12.33%	36.49%	72.00%	ND	ND	6	4	ND	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	367'559.78	15/09	EUR	11.40%	13.24%	40.87%	86.43%	ND	ND	6	4	ND	0
	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	600.57	15/09	EUR	29.59%	41.41%	103.07%	192.65%	ND	ND	6	5	ND	0
	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	402.31	15/09	EUR	14.47%	20.76%	63.42%	131.63%	ND	ND	6	5	ND	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	278'526.04	14/09	EUR	15.06%	22.10%	63.27%	132.26%	ND	ND	6	5	ND	0
	Helium Fund-Helium Selection A LU1112771255	Syquant Capital	1'952.36	14/09	EUR	3.64%	6.17%	20.30%	32.70%	60.39%	ND	2	5	8	1
	Helium Fund A Eur LU0912261541	Syquant Capital	2'075.80	14/09	EUR	2.78%	4.74%	13.91%	17.96%	28.73%	ND	2	3	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	1'319.88	14/09	EUR	2.61%	4.48%	13.07%	16.52%	26.26%	ND	2	3	8	1
	Helium Fd I Eur Cap LU1334564140	Syquant Capital	1'373.50	14/09	EUR	2.94%	4.96%	14.63%	19.22%	30.90%	ND	2	3	8	1
	Helium Performance A Eur LU0912261970	Syquant Capital	1'627.82	14/09	EUR	2.84%	4.68%	16.03%	22.21%	35.69%	ND	2	3	8	1
	Helium Performance B EUR Cap LU0912262275	Syquant Capital	1'522.96	14/09	EUR	2.53%	4.23%	14.54%	19.61%	31.15%	ND	2	3	8	1
	Helium Selection B Eur LU1112771503	Syquant Capital	1'837.42	14/09	EUR	3.33%	5.71%	18.75%	29.86%	54.73%	ND	2	4	8	1
	HMG Globetrotter C FR0010241240	Hmg Finance Sa	381.82	14/09	EUR	14.91%	24.28%	55.73%	75.76%	106.51%	ND	3	2	8	1
	HMG Rendement D FR0007495049	Hmg Finance Sa	3'774.14	14/09	EUR	7.95%	10.46%	36.76%	27.28%	31.86%	ND	3	5	8	1
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	1'473.67	11/09	EUR	0.63%	2.34%	14.79%	12.28%	23.24%	ND	2	2	ND	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	1'323.03	15/09	EUR	7.04%	12.48%	24.77%	38.44%	67.59%	ND	4	5	ND	0
	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	250.29	15/09	USD	9.77%	10.39%	50.83%	94.23%	165.83%	ND	4	2	ND	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	250.29	15/09	USD	9.77%	10.39%	50.83%	94.23%	165.83%	ND	4	2	ND	0
✓	HSBC GIF Brazil Equity AC (EUR LU0196696453	Hsbc Investment Funds Luxembou	18.25	15/09	EUR	16.98%	26.89%	20.36%	30.91%	30.95%	ND	5	ND	ND	0
✓	HSBC GI Braz Eq AC C. LU0196696453	Hsbc Investment Funds Luxembou	26.81	15/09	SGD	ND	ND	ND	ND	ND	ND	5	ND	ND	0
	HSBC GIF Brazil Equity AC (EUR LU0196696453	Hsbc Investment Funds Luxembou	18.25	15/09	EUR	16.98%	26.89%	20.36%	30.91%	30.95%	ND	5	ND	ND	0
	HSBC GI Braz Eq AC C. LU0196696453	Hsbc Investment Funds Luxembou	26.81	15/09	SGD	ND	ND	ND	ND	ND	ND	5	ND	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	21.06	15/09	USD	17.12%	27.04%	20.50%	31.64%	31.46%	ND	5	3	ND	0
	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	21.06	15/09	USD	17.12%	27.04%	20.50%	31.64%	31.46%	ND	5	3	ND	0
✓	HSBC GI BRIC Eq M2C C. LU0214875030	Hsbc Investment Funds Luxembou	37.48	15/09	SGD	ND	ND	ND	ND	ND	ND	5	ND	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	29.44	15/09	USD	-3.81%	-0.39%	13.73%	-16.77%	18.64%	ND	5	4	ND	0
✓	HSBC GI BRIC Eq M2C C. LU0214875030	Hsbc Investment Funds Luxembou	21.83	15/09	GBP	ND	ND	ND	ND	ND	ND	5	ND	ND	0
✓	Hsbc Gif Bric Eq M2 Eur Cap LU0214875030	Hsbc Investment Funds Luxembou	25.51	15/09	EUR	-3.93%	-0.51%	13.60%	-17.24%	18.19%	ND	5	ND	ND	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	41.17	15/09	EUR	9.64%	10.26%	50.64%	93.59%	164.99%	ND	4	2	ND	0
	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	41.17	15/09	EUR	9.64%	10.26%	50.64%	93.59%	164.99%	ND	4	2	ND	0
	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	12.83	15/09	USD	-3.52%	-4.92%	-9.29%	-6.68%	14.40%	ND	3	1	ND	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	12.83	15/09	USD	-3.52%	-4.92%	-9.29%	-6.68%	14.40%	ND	3	1	ND	0
	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	243.58	15/09	EUR	-10.79%	-9.17%	1.67%	12.47%	54.10%	ND	4	ND	8	1
	Hsbc Gif Indian Eq A Gbp C LU0164881194	Hsbc Investment Funds Luxembou	208.44	15/09	GBP	-10.82%	-9.10%	1.50%	12.48%	54.16%	ND	4	ND	8	1
	HSBC GIF Indian Equity A C LU0164881194	Hsbc Investment Funds Luxembou	281.17	15/09	USD	-10.58%	-9.06%	1.79%	13.10%	54.70%	ND	4	4	8	1
	HSBC GIF Indian Equity AD LU0066902890	Hsbc Investment Funds Luxembou	277.30	15/09	USD	-10.58%	-9.06%	1.79%	13.10%	54.70%	ND	4	4	8	1
	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	240.22	15/09	EUR	-10.79%	-9.17%	1.67%	12.47%	54.10%	ND	4	ND	8	1
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	17.41	15/09	USD	3.11%	6.94%	16.52%	7.15%	22.33%	ND	3	3	ND	0
✓	Hsbc Gif Gem Debt Tot Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	15.08	15/09	EUR	ND	ND	ND	ND	ND	ND	3	ND	ND	0
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	546.06	14/09	EUR	3.76%	6.03%	22.05%	11.84%	27.14%	ND	3	4	8	1
	Hymnos ISR P FR0007447891	Amundi Asset Management	546.06	14/09	EUR	3.76%	6.03%	22.05%	11.84%	27.14%	ND	3	4	8	1
✓	Impact Eu Corp ST Gr Bd A EUR LU0945151578	Amundi Luxembourg Sa	104.58	15/09	EUR	-0.57%	0.06%	9.94%	4.89%	5.55%	ND	2	1	9	1
	IMPACT SOCIETAL BY CA (JUILLET 2023) FRCASA010118					ND	ND	ND	ND	ND	ND	ND	ND	ND	0
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	41.63	14/09	EUR	9.76%	13.72%	30.21%	27.63%	51.19%	ND	3	4	ND	0
	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	41.63	14/09	EUR	9.76%	13.72%	30.21%	27.63%	51.19%	ND	3	4	ND	0
	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	40.27	14/09	EUR	1.79%	2.75%	13.35%	10.47%	15.36%	ND	2	2	ND	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	40.27	14/09	EUR	1.79%	2.75%	13.35%	10.47%	15.36%	ND	2	2	ND	0
	Indosuez Allocation 75 C FR0010232074	CA Indosuez Gestion	42.02	14/09	EUR	6.97%	9.81%	23.87%	20.47%	31.27%	ND	3	2	ND	0
✓	Indosuez Allocation 75 C FR0010232074	CA Indosuez Gestion	42.02	14/09	EUR	6.97%	9.81%	23.87%	20.47%	31.27%	ND	3	2	ND	0
✓	Indosuez Allocation Mandat C FR0010913632	CA Indosuez Gestion	158.35	14/09	EUR	6.19%	9.68%	25.20%	27.77%	32.77%	ND	3	3	8	1
	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	140.30	14/09	EUR	7.60%	11.50%	36.99%	45.14%	60.11%	ND	3	5	8	1
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	140.30	14/09	EUR	7.60%	11.50%	36.99%	45.14%	60.11%	ND	3	5	8	1
✓	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	315.08	14/09	EUR	17.72%	21.17%	69.21%	64.37%	171.46%	ND	5	5	8	1
	Indosuez Am Sma & Mid Caps G LU1073905298	Ca Indosuez Fund Solutions Sa	3'686.76	14/09	USD	22.99%	26.48%	62.54%	61.46%	132.30%	ND	5	5	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Fund Solutions Sa	124.86	14/09	EUR	19.36%	22.21%	65.75%	ND	ND	ND	5	ND	8	1
	Indosuez Asia Opportunities GC LU1073907153	Ca Indosuez Wealth Asset Mngt	54.65	14/09	EUR	29.08%	32.15%	68.59%	24.48%	77.36%	ND	5	4	8	1
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	49.00	14/09	USD	29.01%	31.73%	66.55%	22.48%	70.50%	ND	5	4	8	1
	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	49.00	14/09	USD	29.01%	31.73%	66.55%	22.48%	70.50%	ND	5	4	8	1
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	208.09	14/09	EUR	28.70%	31.59%	66.40%	21.80%	69.94%	ND	5	4	8	1
	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	208.09	14/09	EUR	28.70%	31.59%	66.40%	21.80%	69.94%	ND	5	4	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	106.84	14/09	EUR	25.91%	28.09%	71.18%	ND	ND	ND	5	ND	8	1
	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1'405.33	14/09	EUR	4.46%	7.81%	21.16%	8.49%	20.09%	ND	3	4	ND	0
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1'405.33	14/09	EUR	4.46%	7.81%	21.16%	8.49%	20.09%	ND	3	4	ND	0
	INDOSUEZ CALLABLE 8 ANS NOVEMBRE 2023 FR2CIBFS2397					ND	ND	ND	ND	ND	ND	ND	ND	ND	0
✓	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	115.22	14/09	EUR	0.98%	1.57%	11.12%	8.77%	ND	ND	3	ND	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	162.89	14/09	EUR	14.28%	16.04%	33.57%	13.02%	40.47%	ND	3	4	8	1
	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	162.89	14/09	EUR	14.28%	16.04%	33.57%	13.02%	40.47%	ND	3	4	8	1
	Indosuez Chronos 2030 EUR P LU2808540772	Ca Indosuez Wealth Asset Mngt	100.01	14/09	EUR	0.05%	ND	ND	ND	ND	ND	2	ND	8	1
	Ind Chr Green Bds 2028 M LU2697947393	Ca Indosuez Wealth Asset Mngt	108.22	14/09	EUR	0.31%	1.05%	ND	ND	ND	ND	2	ND	9	1
✓	Ind Chr Green Bds 2028 P LU2697947476	Ca Indosuez Wealth Asset Mngt	107.44	14/09	EUR	0.11%	0.76%	ND	ND	ND	ND	2	ND	9	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	179.19	14/09	EUR	13.29%	16.02%	28.85%	34.39%	ND	ND	4	2	8	1
	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	164.79	14/09	EUR	7.66%	12.41%	23.88%	11.76%	59.24%	ND	5	1	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	164.79	14/09	EUR	7.66%	12.41%	23.88%	11.76%	59.24%	ND	5	1	8	1
	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	146.92	14/09	EUR	12.05%	19.07%	65.43%	86.49%	104.13%	ND	5	5	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	146.92	14/09	EUR	12.05%	19.07%	65.43%	86.49%	104.13%	ND	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	154.72	14/09	EUR	11.54%	19.57%	54.18%	61.92%	103.76%	ND	4	5	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 Europe Oppo G Eur Cap LU1073901206	Ca Indosuez Wealth Asset Mngt	70.88	14/09	EUR	10.76%	19.68%	42.75%	41.79%	66.27%	ND	4	3	8	1
	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	49.06	14/09	EUR	10.42%	19.18%	40.88%	38.71%	58.99%	ND	4	3	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	49.06	14/09	EUR	10.42%	19.18%	40.88%	38.71%	58.99%	ND	4	3	8	1
✓	Indosuez Fds - Impact PC LU2597552558	Ca Indosuez Wealth Asset Mngt	109.55	14/09	EUR	8.47%	9.39%	ND	ND	ND	ND	4	2	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	347.27	14/09	USD	18.58%	22.17%	72.99%	71.35%	187.03%	ND	5	5	8	1
	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	115.20	14/09	USD	17.99%	21.30%	69.40%	65.29%	172.68%	ND	5	5	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	115.20	14/09	USD	17.99%	21.30%	69.40%	65.29%	172.68%	ND	5	5	8	1
	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	134.73	14/09	EUR	14.66%	17.37%	73.19%	ND	ND	ND	5	ND	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	134.73	14/09	EUR	14.66%	17.37%	73.19%	ND	ND	ND	5	ND	8	1
	Indosuez Am Sm & Mid Caps ME LU1073905611	Ca Indosuez Fund Solutions Sa	280.38	14/09	EUR	22.83%	26.55%	63.25%	62.05%	133.56%	ND	5	ND	8	1
	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Fund Solutions Sa	343.71	14/09	USD	22.69%	26.04%	60.88%	58.80%	124.68%	ND	5	5	8	1
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Fund Solutions Sa	343.71	14/09	USD	22.69%	26.04%	60.88%	58.80%	124.68%	ND	5	5	8	1
✓	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Fund Solutions Sa	312.10	14/09	EUR	22.35%	25.85%	60.65%	57.85%	123.96%	ND	5	5	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	1'059.69	14/09	USD	1.31%	2.26%	10.14%	-9.02%	4.07%	ND	3	2	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	99.30	14/09	USD	0.90%	1.66%	8.22%	-11.65%	-0.92%	ND	3	1	8	1
	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	99.30	14/09	USD	0.90%	1.66%	8.22%	-11.65%	-0.92%	ND	3	1	8	1
	Indosuez Chronos 2029 EUR M LU2597550008	Ca Indosuez Fund Solutions Sa	114.69	14/09	EUR	0.26%	0.79%	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	113.71	14/09	EUR	0.06%	0.48%	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	111.29	14/09	EUR	-0.05%	0.61%	18.29%	3.94%	7.09%	ND	2	5	8	1
✓	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	114.15	14/09	EUR	1.11%	1.67%	11.44%	ND	ND	ND	2	ND	8	1
✓	Indosuez Fund Gb Bd Usd 2026 P LU2411738797	Ca Indosuez Wealth Asset Mngt	119.89	14/09	USD	3.65%	4.54%	6.56%	ND	ND	ND	2	ND	8	1
	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	282.24	14/09	USD	16.85%	19.60%	61.40%	54.78%	120.61%	ND	4	5	8	1
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	282.24	14/09	USD	16.85%	19.60%	61.40%	54.78%	120.61%	ND	4	5	8	1
✓	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	2'681.76	14/09	EUR	16.57%	19.47%	61.21%	53.91%	119.91%	ND	4	5	8	1
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	143.00	14/09	EUR	8.00%	12.46%	25.23%	26.77%	39.09%	ND	3	3	ND	0
	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	143.00	14/09	EUR	8.00%	12.46%	25.23%	26.77%	39.09%	ND	3	3	ND	0
	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	119.14	14/09	EUR	10.84%	14.55%	19.63%	10.80%	ND	ND	4	1	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	119.14	14/09	EUR	10.84%	14.55%	19.63%	10.80%	ND	ND	4	1	8	1
✓	Indosuez Funds Chronos 2030 P LU2808168095	Ca Indosuez Wealth Asset Mngt	107.00	14/09	USD	1.87%	2.38%	ND	ND	ND	ND	2	ND	8	1
	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	102.77	14/09	EUR	-6.64%	-4.48%	4.10%	ND	ND	ND	2	2	8	1
✓	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	102.77	14/09	EUR	-6.64%	-4.48%	4.10%	ND	ND	ND	2	2	8	1
	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	135.09	14/09	EUR	7.72%	12.06%	23.82%	23.62%	33.15%	ND	3	3	ND	0
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	135.09	14/09	EUR	7.72%	12.06%	23.82%	23.62%	33.15%	ND	3	3	ND	0
	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	215.59	14/09	EUR	12.08%	18.93%	64.57%	83.83%	104.32%	ND	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	215.59	14/09	EUR	12.08%	18.93%	64.57%	83.83%	104.32%	ND	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	151.74	14/09	EUR	11.32%	15.10%	21.09%	11.82%	ND	ND	4	1	8	1
✓	Indosuez RMB Bonds P LU1340278198	Ca Indosuez Wealth Asset Mngt	92.95	20/12	USD	ND	ND	ND	ND	ND	ND	3	ND	ND	0
	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	124.01	14/09	EUR	0.06%	0.71%	11.25%	7.81%	12.51%	ND	2	5	8	1
✓	Indosuez Sérénité Plus P (C) FR0010317479	CA Indosuez Gestion	124.01	14/09	EUR	0.06%	0.71%	11.25%	7.81%	12.51%	ND	2	5	8	1
	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	10.88	14/09	EUR	-0.20%	0.43%	6.81%	7.57%	6.61%	ND	2	ND	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	10.88	14/09	EUR	-0.20%	0.43%	6.81%	7.57%	6.61%	ND	2	ND	8	1
	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	12.57	14/09	USD	2.60%	3.62%	3.75%	19.32%	22.56%	ND	2	2	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	12.57	14/09	USD	2.60%	3.62%	3.75%	19.32%	22.56%	ND	2	2	8	1
	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	17.32	14/09	USD	2.42%	3.41%	9.81%	14.90%	23.32%	ND	2	2	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	17.32	14/09	USD	2.42%	3.41%	9.81%	14.90%	23.32%	ND	2	2	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	13.85	14/09	EUR	0.07%	0.80%	14.30%	4.59%	5.30%	ND	2	ND	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	151.24	14/09	USD	1.85%	2.96%	8.36%	13.40%	28.37%	ND	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	129.25	14/09	USD	1.49%	2.44%	6.72%	10.43%	23.06%	ND	2	5	8	1
	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	129.25	14/09	USD	1.49%	2.44%	6.72%	10.43%	23.06%	ND	2	5	8	1
	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	1'296.96	14/09	USD	2.90%	4.06%	5.04%	21.42%	25.32%	ND	2	3	8	1
	Invesco Bloomberg Commodity H IE00BF4J0300	Invesco Investment Manag Ltd	72.74	15/09	EUR	33.97%	42.11%	44.33%	58.78%	80.83%	ND	4	ND	ND	0
	INVESCO BLOOMBERG COMMODITY UCITS ETF USD IE00BD6FTQ80					ND	ND	ND	ND	ND	ND	ND	ND	ND	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	787.36	15/09	USD	-4.61%	-4.40%	24.97%	35.84%	115.25%	ND	5	4	ND	0
	Invesco CS S&P US SS A USD Cap IE00B435BG20	Invesco Investment Manag Ltd	750.17	15/09	USD	9.48%	6.99%	18.99%	40.51%	96.64%	ND	4	3	ND	0
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	27.06	15/09	EUR	4.49%	4.01%	33.28%	1.07%	33.74%	ND	4	ND	8	1
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	120.53	15/09	USD	7.66%	7.62%	31.37%	18.18%	66.40%	ND	4	2	8	1
	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	34.39	15/09	USD	18.82%	21.36%	21.70%	18.28%	51.50%	ND	3	ND	ND	0
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	10.31	15/09	EUR	-2.92%	-2.65%	10.29%	-11.22%	1.57%	ND	2	4	8	1
	Invesco MDAX UCITS ETF Acc IE00BHJYDV33	Invesco Investment Manag Ltd	51.32	15/09	EUR	3.06%	4.51%	14.43%	-12.13%	ND	ND	4	1	ND	0
	Inv MSCI Wld Equal Weight UC IE000OEF25S1	Invesco Investment Manag Ltd	6.80	15/09	USD	13.26%	16.00%	ND	ND	ND	ND	4	ND	ND	0
	In Mkt Nq USD-Acc C. IE00BNRQM384	Invesco Investment Manag Ltd	90.78	15/09	USD	18.23%	23.72%	80.36%	100.17%	ND	ND	5	5	ND	0
	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	27.90	15/09	EUR	2.94%	5.34%	20.17%	13.87%	30.41%	ND	2	5	8	1
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	27.90	15/09	EUR	2.94%	5.34%	20.17%	13.87%	30.41%	ND	2	5	8	1
	Invesco S&P500 UCITS ETF USD C IE00B3YCGJ38	Invesco Investment Manag Ltd	15.24	15/09	USD	14.21%	18.80%	64.01%	87.65%	199.31%	ND	4	5	ND	0
	Invesco Tech S&P US Sel Se Acc IE00B3VSSL01	Invesco Investment Manag Ltd	1'048.08	15/09	USD	25.89%	32.41%	129.17%	181.65%	495.99%	ND	5	5	ND	0
	Investcore Bond Opportunitie C FR0011554294	Alienor Capital	141.45	14/09	EUR	1.44%	2.49%	13.60%	9.10%	13.97%	ND	2	5	8	1
	iShares Blockch Techn ETF USD IE000RDRMSD1	Blackrock Asset Management Irl	16.96	15/09	USD	16.71%	1.25%	167.88%	ND	ND	ND	6	4	ND	0
	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	242.85	15/09	EUR	11.58%	20.42%	60.07%	77.15%	136.64%	ND	4	4	ND	0
✓	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	242.85	15/09	EUR	11.58%	20.42%	60.07%	77.15%	136.64%	ND	4	4	ND	0
	iShares Core Gb Agg Bd Acc H IE00BDBRDM35	Blackrock Asset Management Irl	4.83	15/09	EUR	-1.90%	-1.80%	6.64%	-8.70%	-1.37%	ND	2	2	ND	0
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	241.06	15/09	EUR	12.09%	20.14%	60.27%	66.90%	117.73%	ND	4	5	ND	0
✓	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	145.18	15/09	USD	14.00%	18.84%	59.80%	74.75%	161.26%	ND	4	5	ND	0
✓	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	125.77	15/09	EUR	13.73%	18.70%	59.62%	73.78%	160.25%	ND	4	ND	ND	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	818.07	15/09	USD	14.12%	18.66%	63.25%	85.97%	194.45%	ND	4	4	ND	0
	iShs Devel USD-Acc C. IE00BFM6T921	Blackrock Asset Management Irl	6.32	15/09	USD	7.73%	5.44%	16.36%	2.92%	24.01%	ND	4	4	ND	0
	iShares Digital Secu ETF Accu IE00BG0J4C88	Blackrock Asset Management Irl	12.89	15/09	USD	23.97%	21.40%	62.55%	53.95%	148.82%	ND	4	2	8	1
	iShares Dow Jones Indust Aver IE00B53L4350	Blackrock Asset Management Irl	634.77	15/09	USD	11.58%	17.04%	44.40%	64.41%	126.42%	ND	4	1	ND	0
✓	iShar Edge MSCI Wld Momen Fact IE00BP3QZ825	Blackrock Asset Management Irl	113.79	15/09	USD	21.73%	23.73%	88.70%	80.37%	178.31%	ND	4	5	ND	0
	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	5.50	15/09	EUR	-1.02%	-0.56%	12.01%	ND	ND	ND	2	3	ND	0
✓	iShares EUR Govt Bd 1-3yr Ucit IE00B3VTMJ91	Blackrock Asset Management Irl	115.86	15/09	EUR	0.04%	0.60%	7.98%	4.08%	4.05%	ND	2	5	ND	0
✓	iShares EUR Govt Bod 7-10yr IE00B3VTN290	Blackrock Asset Management Irl	148.06	15/09	EUR	-2.94%	-2.54%	6.41%	-14.68%	-5.52%	ND	3	4	ND	0
	iShs EUR Hi Yi Co Bd ESG Sr UC IE00BJK55C48	Blackrock Asset Management Irl	5.82	15/09	EUR	0.27%	1.71%	19.63%	11.04%	ND	ND	2	4	8	1
	iShares Euro Hi Yi Corp Bd Uc IE00BF3N7094	Blackrock Asset Management Irl	6.24	15/09	EUR	1.12%	2.09%	18.13%	12.88%	24.76%	ND	2	3	ND	0
	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	8.48	15/09	EUR	17.77%	25.58%	83.48%	ND	ND	ND	4	5	ND	0
✓	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	8.48	15/09	EUR	17.77%	25.58%	83.48%	ND	ND	ND	4	5	ND	0
✓	iSh Eur Ultrashort Bd UCITS ET IE000RHYOR04	Blackrock Asset Management Irl	5.61	15/09	EUR	1.57%	2.25%	9.85%	ND	ND	ND	1	3	ND	0
	Ish Gl Aerospace & Def UCITS IE000U9ODG19	Blackrock Asset Management Irl	9.22	15/09	USD	4.31%	7.79%	ND	ND	ND	ND	4	5	ND	0
	ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF ACC HDG EUR IE000APK27S2					ND	ND	ND	ND	ND	ND	ND	ND	8	1
✓	ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF ACC HDG EUR IE000APK27S2					ND	ND	ND	ND	ND	ND	ND	ND	8	1
	iShares Gb Inf Li Gov Bd Acc H IE00BKPT2S34	Blackrock Asset Management Irl	4.48	15/09	EUR	-1.26%	-1.20%	2.25%	-17.70%	ND	ND	3	ND	ND	0
	iShares Gold Producers ETF Acc IE00B6R52036	Blackrock Asset Management Irl	43.61	15/09	USD	15.85%	42.41%	217.07%	239.17%	501.66%	ND	5	2	ND	0
✓	ishares iBonds Dec 28 Te EUR IE0008UEVOE0	Blackrock Asset Management Irl	5.65	15/09	EUR	0.24%	0.82%	13.20%	ND	ND	ND	2	ND	8	1
	Ish Ibds Dec 28 Term USD Usd IE0000UJ3480	Blackrock Asset Management Irl	117.15	15/09	USD	2.48%	3.50%	8.79%	ND	ND	ND	2	5	8	1
	iSh iBd Dec29 Term USD Trs ETF IE00055OM853	Blackrock Asset Management Irl	108.29	15/09	USD	0.95%	1.66%	ND	ND	ND	ND	2	ND	ND	0
	iSh iBd Dec 32 Term $ Corp ETF IE0007YBWBE5	Blackrock Asset Management Irl	106.60	15/09	USD	-0.30%	0.35%	ND	ND	ND	ND	3	ND	8	1
	iShs JPMorgan USD Em Bd Ucits IE00BYXYYK40	Blackrock Asset Management Irl	6.46	15/09	USD	1.87%	4.65%	19.31%	8.67%	31.20%	ND	3	4	ND	0
	ISHARES LISTED PRIVATE EQUITY UCITS ETF ACCU USD IE000D8FCSD8					ND	ND	ND	ND	ND	ND	ND	ND	ND	0
✓	ISHARES LISTED PRIVATE EQUITY UCITS ETF ACCU USD IE000D8FCSD8					ND	ND	ND	ND	ND	ND	ND	ND	ND	0
✓	iShares MSCI Australia UCITS IE00B5377D42	Blackrock Asset Management Irl	62.62	15/09	USD	14.14%	11.44%	33.17%	42.64%	86.09%	ND	4	5	ND	0
	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	361.91	15/09	EUR	9.57%	14.08%	44.98%	32.82%	80.79%	ND	4	5	ND	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	361.91	15/09	EUR	9.57%	14.08%	44.98%	32.82%	80.79%	ND	4	5	ND	0
	Ishares MSCI Eurp Mid Cap Acc IE00BF20LF40	Blackrock Asset Management Irl	10.30	15/09	EUR	12.36%	17.96%	59.11%	45.07%	96.32%	ND	4	5	ND	0
	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	19.01	15/09	USD	82.39%	124.97%	247.73%	289.62%	ND	ND	5	5	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	19.01	15/09	USD	82.39%	124.97%	247.73%	289.62%	ND	ND	5	5	8	1
	iShares MSCI India UCITS ETF IE00BZCQB185	Blackrock Asset Management Irl	8.45	15/09	USD	-10.69%	-9.43%	0.80%	9.72%	64.58%	ND	4	3	ND	0
	ISHARES MSCI USA ESG SCREENED UCITS ETF ACCUM USD IE00BFNM3G45					ND	ND	ND	ND	ND	ND	ND	ND	8	1
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	117.98	15/09	EUR	11.00%	15.68%	62.78%	59.98%	125.70%	ND	4	ND	ND	0
	iShar MSCI World M-C Eq Weight IE00BP3QZD73	Blackrock Asset Management Irl	59.77	15/09	USD	11.48%	13.42%	39.59%	34.47%	77.68%	ND	4	3	ND	0
✓	ISHARES MSCI WORLD SMALL CAP UCITS ETF UNHEDGED USD IE00BF4RFH31					ND	ND	ND	ND	ND	ND	ND	ND	ND	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	13.63	15/09	EUR	13.34%	17.84%	41.21%	53.08%	146.03%	ND	4	3	8	1
	iShares NASDAQ 100 ETF Acc H IE00BYVQ9F29	Blackrock Asset Management Irl	16.75	15/09	EUR	14.59%	19.34%	83.44%	72.93%	235.38%	ND	5	ND	ND	0
	iShares NASDAQ 100 ETF Acc IE00B53SZB19	Blackrock Asset Management Irl	1'662.62	15/09	USD	18.11%	23.53%	79.32%	98.10%	304.88%	ND	5	3	ND	0
	iSh Nuc USD-Acc C. IE000BMZP0I6	Blackrock Asset Management Irl	6.00	15/09	USD	8.67%	14.43%	ND	ND	ND	ND	4	ND	ND	0
	iSh S&P 500 Eq Weight UC IE000MLMNYS0	Blackrock Asset Management Irl	7.78	15/09	USD	14.53%	16.69%	39.67%	ND	ND	ND	4	1	ND	0
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	155.64	15/09	EUR	10.78%	14.77%	66.62%	62.35%	140.88%	ND	4	ND	ND	0
✓	iShares S&P 500 Info TS Accu IE00B3WJKG14	Blackrock Asset Management Irl	50.65	15/09	USD	25.32%	31.81%	119.39%	168.87%	466.40%	ND	5	5	ND	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	6.13	15/09	USD	-1.14%	-1.39%	5.27%	-4.38%	21.93%	ND	3	2	ND	0
	ISHARES USD DEVELOPMENT BANK BONDS UCITS ETF IE00BKRWN659					ND	ND	ND	ND	ND	ND	ND	ND	ND	0
	ISHARES USD HIGH YIELD CORP BOND ESG UCITS ETF USD C IE00BJK55B31					ND	ND	ND	ND	ND	ND	ND	ND	8	1
	ISHARES USD HIGH YIELD CORP BOND UCITS ETF USD C IE00BYXYYL56					ND	ND	ND	ND	ND	ND	ND	ND	ND	0
✓	iShares USD Treas Bd 3-7yr Acc IE00B3VWN393	Blackrock Asset Management Irl	140.77	15/09	USD	-0.16%	0.40%	2.92%	2.10%	16.38%	ND	2	5	ND	0
✓	iShares USD Treas Bd 7-10yr IE00B3VWN518	Blackrock Asset Management Irl	150.04	15/09	USD	-1.36%	-1.19%	0.96%	-6.99%	11.05%	ND	3	4	ND	0
	IVO 2028 R FR001400BJT8	IVO CAPITAL PARTNERS	134.91	15/09	EUR	1.49%	2.25%	21.20%	ND	ND	ND	2	4	8	1
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO CAPITAL PARTNERS	155.33	14/09	EUR	3.49%	ND	27.72%	16.05%	32.72%	ND	3	ND	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	1'569.88	11/09	EUR	10.84%	14.69%	39.47%	32.63%	59.58%	ND	4	5	ND	0
✓	JANUS HENDERSON HORIZON FD - GLOBAL SUSTAINABLE EQUITY A2 LU1983259539					ND	ND	ND	ND	ND	ND	ND	ND	9	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	22.77	15/09	EUR	13.55%	12.93%	43.18%	32.41%	ND	ND	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	37.55	15/09	EUR	10.68%	9.46%	46.15%	15.88%	ND	ND	4	ND	9	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	339.36	15/09	USD	27.26%	30.41%	110.14%	107.20%	286.66%	ND	5	5	8	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	339.36	15/09	USD	27.26%	30.41%	110.14%	107.20%	286.66%	ND	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	293.67	15/09	EUR	26.82%	30.17%	110.16%	106.45%	285.27%	ND	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	293.67	15/09	EUR	26.82%	30.17%	110.16%	106.45%	285.27%	ND	5	5	8	1
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	50.74	15/09	EUR	-4.56%	-2.78%	11.95%	-25.86%	5.57%	ND	5	2	8	1
	APM Mid East Afr Am Aurp Opp A LU2659281708	JPMorgan AM Europe Sarl	148.99	15/09	EUR	10.37%	16.49%	ND	ND	ND	ND	4	ND	8	1
✓	JPM Asean Eq Fd A Usd Cap LU0441851309	JPMorgan AM Europe Sarl	32.17	15/09	USD	12.53%	12.53%	30.14%	33.89%	49.18%	ND	4	1	8	1
✓	JPM China Fd A Usd Cap LU0210526637	JPMorgan AM Europe Sarl	47.70	15/09	USD	-4.36%	-6.95%	9.40%	-29.13%	27.23%	ND	5	2	8	1
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	533.53	15/09	EUR	10.25%	17.32%	66.72%	69.80%	130.24%	ND	4	5	8	1
	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	533.53	15/09	EUR	10.25%	17.32%	66.72%	69.80%	130.24%	ND	4	5	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	38.91	15/09	EUR	11.74%	21.62%	74.19%	90.80%	133.53%	ND	4	ND	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	38.91	15/09	EUR	11.74%	21.62%	74.19%	90.80%	133.53%	ND	4	ND	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2'454.69	15/09	EUR	3.11%	5.37%	25.16%	8.01%	32.94%	ND	3	3	8	1
	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2'454.69	15/09	EUR	3.11%	5.37%	25.16%	8.01%	32.94%	ND	3	3	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	174.81	15/09	EUR	5.61%	7.66%	26.85%	12.39%	28.46%	ND	3	3	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	189.52	15/09	EUR	-0.38%	1.52%	2.10%	-11.25%	3.84%	ND	3	1	8	1
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	189.52	15/09	EUR	-0.38%	1.52%	2.10%	-11.25%	3.84%	ND	3	1	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	175.58	15/09	EUR	0.10%	2.22%	4.26%	-8.12%	9.78%	ND	3	1	8	1
	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	139.93	15/09	EUR	-0.87%	0.81%	-0.01%	-14.30%	-1.81%	ND	3	1	8	1
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	20.10	15/09	EUR	30.85%	48.36%	61.65%	126.42%	149.69%	ND	5	3	ND	0
	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	64.70	15/09	USD	16.06%	17.47%	50.23%	5.33%	96.46%	ND	5	5	8	1
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	64.70	15/09	USD	16.06%	17.47%	50.23%	5.33%	96.46%	ND	5	5	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	74.99	15/09	USD	16.06%	17.48%	50.21%	5.29%	96.29%	ND	5	5	8	1
	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	36.99	15/09	USD	-11.99%	-14.11%	-10.74%	-6.15%	15.57%	ND	4	1	8	1
✓	JPM Jap Eq Fd A Usd Cap LU0210527361	JPMorgan AM Europe Sarl	26.59	15/09	USD	13.30%	10.63%	53.83%	7.34%	74.86%	ND	5	3	8	1
	JPM EUR Std Money Mrkt VNAV A LU2095450123	JPMorgan AM Europe Sarl	11'040.95	15/09	EUR	1.26%	1.78%	8.07%	ND	ND	ND	1	ND	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	11'058.25	15/09	EUR	1.51%	2.14%	9.31%	11.21%	ND	ND	1	ND	8	1
	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	11'011.63	15/09	EUR	1.23%	1.73%	7.86%	ND	ND	ND	1	ND	8	1
✓	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	11'011.63	15/09	EUR	1.23%	1.73%	7.86%	ND	ND	ND	1	ND	8	1
	JPM Em Europe Equity A Eur D LU0051759099	JPMorgan AM Europe Sarl	0.16	24/03	EUR	ND	ND	ND	ND	ND	ND	6	ND	ND	0
✓	JPM America Eq A Usd Cap LU0210528500	JPMorgan AM Europe Sarl	71.31	15/09	USD	8.44%	10.37%	46.56%	70.71%	165.54%	ND	4	3	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	30.22	15/09	EUR	10.40%	18.81%	31.62%	-8.16%	98.30%	ND	5	4	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	49.89	15/09	USD	-5.02%	-7.88%	6.16%	-32.61%	17.49%	ND	5	1	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	0.09	24/03	EUR	ND	ND	ND	ND	ND	ND	6	ND	ND	0
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	68.23	15/09	USD	29.40%	39.85%	64.33%	24.03%	92.01%	ND	4	2	8	1
	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	68.23	15/09	USD	29.40%	39.85%	64.33%	24.03%	92.01%	ND	4	2	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	34.51	15/09	EUR	29.71%	40.76%	68.37%	28.62%	104.00%	ND	4	3	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	34.51	15/09	EUR	29.71%	40.76%	68.37%	28.62%	104.00%	ND	4	3	8	1
	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	137.56	15/09	EUR	26.07%	36.03%	70.32%	10.88%	65.91%	ND	4	ND	8	1
✓