Cali

Diritto contrattuale :

Prodotto :

Denominazione o ISIN del Fondo esterno :

Società di gestione :

Profilo di rischio :

Europerformance :

Classificazione SFDR : Articolo 8 Articolo 9

Categorie : Sì No

Elenco dei Fondi esterni e dei Fondi interni Collettivi

CSV upload Comparatore grafico

Fondo esterno aperto alla sottoscrizione	Denominazione	Società di gestione	NAV	Data NAV	Valuta	Perf. a 01/01/26	Perf. 1 anno	Perf. 3 anni	Perf. 5 anni	Perf. 8 anni	Perf. 10 anni	list-Risk	list-Rating	list-sdrf	list-labels-filter
✓	AB I Gb High Yield Ptf LU0102830865	AllianceBernstein Luxembourg	19.95	13/02	USD	0.38%	-5.78%	14.53%	19.78%	35.62%	ND	2	2	8	1
	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	26.06	13/02	EUR	0.62%	4.78%	19.00%	5.81%	9.04%	ND	2	ND	8	1
✓	AB I Gb High Yield Ptf Ptf A2 LU0448068782	AllianceBernstein Luxembourg	26.06	13/02	EUR	0.62%	4.78%	19.00%	5.81%	9.04%	ND	2	ND	8	1
✓	AB I Int Healt Care Pft A Eur LU0251853072	AllianceBernstein Luxembourg	511.50	13/02	EUR	0.91%	-7.53%	7.05%	30.57%	104.57%	ND	4	3	8	1
✓	AB I-Sus US Th Ptf A EU Hg LU0520233601	AllianceBernstein Luxembourg	67.68	13/02	EUR	-0.90%	1.75%	21.13%	8.50%	88.01%	ND	4	ND	9	1
✓	AB I-Sus US Th Ptf A USD C LU0124676726	AllianceBernstein Luxembourg	48.00	13/02	USD	-1.09%	-8.83%	16.57%	23.90%	135.12%	ND	4	3	9	1
	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	54.11	13/02	GBP	2.32%	9.63%	35.52%	30.12%	60.02%	ND	4	5	8	1
✓	Aberd Gb Asian Small Cies D2 LU0231459958	Abrdn Investments Luxembourg	54.11	13/02	GBP	2.32%	9.63%	35.52%	30.12%	60.02%	ND	4	5	8	1
	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	24.63	13/02	GBP	4.56%	9.88%	39.44%	37.02%	72.29%	ND	4	3	8	1
✓	Aberdeen Global Emerg Mkts A LU0278932362	Abrdn Investments Luxembourg	24.63	13/02	GBP	4.56%	9.88%	39.44%	37.02%	72.29%	ND	4	3	8	1
	ABNAMRO Par US ESG Eq A EUR C LU1481505755	Abn Amro Investment Solutions	244.24	13/02	EUR	-1.40%	-6.86%	35.82%	58.90%	158.47%	ND	4	2	8	1
✓	abrdn - All China Sust Eq Fd A LU0231483743	Abrdn Investments Luxembourg	29.04	13/02	USD	-0.45%	8.20%	-8.55%	-41.48%	5.58%	ND	5	1	8	1
✓	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	119.75	13/02	USD	3.95%	12.99%	12.75%	-5.15%	45.41%	ND	4	1	8	1
	abrdn - As Pac Sus Eq A USD C LU0011963245	Abrdn Investments Luxembourg	119.75	13/02	USD	3.95%	12.99%	12.75%	-5.15%	45.41%	ND	4	1	8	1
✓	abrdn - Asia Pac Sus Eq Fd A LU0498180339	Abrdn Investments Luxembourg	19.17	13/02	EUR	4.12%	13.09%	12.87%	-4.96%	45.06%	ND	4	1	8	1
	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	13.13	13/02	EUR	4.08%	25.20%	16.36%	-17.69%	14.85%	ND	4	ND	8	1
✓	abrdn - Asia Pac Sus Eq Fd A H LU0566486402	Abrdn Investments Luxembourg	13.13	13/02	EUR	4.08%	25.20%	16.36%	-17.69%	14.85%	ND	4	ND	8	1
✓	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	17.93	13/02	USD	2.28%	14.75%	-14.01%	-36.70%	29.89%	ND	5	1	8	1
	abrdn - Ch A Sh Sust Eq Fd A LU1146622755	Abrdn Investments Luxembourg	17.93	13/02	USD	2.28%	14.75%	-14.01%	-36.70%	29.89%	ND	5	1	8	1
	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	73.73	13/02	USD	2.36%	9.56%	35.37%	29.82%	60.02%	ND	4	5	8	1
✓	abrdn Asian Smaller Cies A USD LU0231459107	Abrdn Investments Luxembourg	73.73	13/02	USD	2.36%	9.56%	35.37%	29.82%	60.02%	ND	4	5	8	1
✓	abrdn Ch A Sh Sus Eq Fd A Hdg LU1848873714	Abrdn Investments Luxembourg	10.57	13/02	EUR	2.46%	27.33%	-11.02%	-44.58%	ND	ND	5	ND	8	1
	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	33.60	13/02	USD	4.61%	9.82%	39.28%	36.69%	72.31%	ND	4	3	8	1
✓	abrdn Emerging Mkts Sm Cies A LU0278937759	Abrdn Investments Luxembourg	33.60	13/02	USD	4.61%	9.82%	39.28%	36.69%	72.31%	ND	4	3	8	1
✓	abrdn Liq Fd - Sterling Fd A2 LU0049015760	Abrdn Investments Luxembourg	5'611.33	16/02	GBP	0.92%	-0.19%	16.13%	17.12%	19.92%	ND	1	ND	8	1
	Acticcia Vie 90 N4 FR0013118692	Amundi Asset Management	129.98	13/02	EUR	4.06%	12.66%	23.73%	27.79%	38.54%	ND	2	ND	ND	0
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	680.31	16/02	EUR	17.52%	43.00%	66.67%	88.73%	73.17%	ND	5	ND	8	1
✓	AF Eq Latin America AU (Eur) LU0201575346	Amundi Luxembourg Sa	680.31	16/02	EUR	17.52%	43.00%	66.67%	88.73%	73.17%	ND	5	ND	8	1
✓	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	51'078.78	16/02	JPY	7.78%	21.24%	57.46%	56.46%	59.25%	ND	4	5	8	1
✓	AF Equity Japan Target A LU0568583933	Amundi Luxembourg Sa	504.53	16/02	EUR	8.56%	44.58%	125.56%	144.73%	132.55%	ND	4	ND	8	1
	AF Equity Japan Target A LU0568583008	Amundi Luxembourg Sa	51'078.78	16/02	JPY	7.78%	21.24%	57.46%	56.46%	59.25%	ND	4	5	8	1
✓	AF Equity Japan Target G EUR LU0797053732	Amundi Luxembourg Sa	404.49	16/02	EUR	8.54%	44.38%	125.03%	143.52%	129.89%	ND	4	ND	8	1
✓	AF Equity Japan Target G JPY LU0568584154	Amundi Luxembourg Sa	47'800.11	16/02	JPY	7.79%	21.18%	56.54%	55.31%	56.97%	ND	4	5	8	1
	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	213.75	16/02	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	AF Equity MENA A EUR Hdg LU0569690471	Amundi Luxembourg Sa	213.75	16/02	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	264.29	16/02	USD	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	AF Equity MENA A USD LU0568613946	Amundi Luxembourg Sa	264.29	16/02	USD	ND	ND	ND	ND	ND	ND	4	ND	ND	0
	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	199.51	16/02	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	AF Equity MENA G EUR Hdg LU0568614241	Amundi Luxembourg Sa	199.51	16/02	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	111.29	16/02	EUR	0.75%	1.77%	13.36%	-5.48%	5.31%	ND	3	4	8	1
✓	AGIF Allianz Euro Credit SRI A LU1145633407	Allianz Global Investors Gmbh	111.29	16/02	EUR	0.75%	1.77%	13.36%	-5.48%	5.31%	ND	3	4	8	1
	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	174.50	13/02	EUR	0.61%	6.37%	29.15%	10.72%	52.48%	ND	3	ND	ND	0
✓	AGIF-Income & Growth ATH2 LU1070113664	Allianz Global Investors Gmbh	174.50	13/02	EUR	0.61%	6.37%	29.15%	10.72%	52.48%	ND	3	ND	ND	0
✓	Albarine FR0013306677	CA Indosuez Gestion	1'197.05	13/02	EUR	0.40%	4.21%	20.67%	11.34%	ND	ND	3	ND	ND	0
	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	206.91	16/02	USD	0.69%	-5.32%	16.97%	27.74%	66.26%	ND	3	ND	8	1
✓	Algebris Fin Cred Fd R Hed Usd IE00BK017F69	ALGEBRIS INVESTMENTS IRELAND	206.91	16/02	USD	0.69%	-5.32%	16.97%	27.74%	66.26%	ND	3	ND	8	1
✓	Algebris Financ Inc R EUR IE00BCZQ7T48	ALGEBRIS INVESTMENTS IRELAND	258.18	16/02	EUR	1.63%	15.75%	48.25%	76.12%	85.78%	ND	4	5	8	1
✓	Algebris Financial Credit Fd R IE00B8J38129	ALGEBRIS INVESTMENTS IRELAND	192.47	16/02	EUR	0.90%	5.59%	23.38%	15.48%	38.35%	ND	3	4	8	1
	Alken Absolute Return Eurp A LU0572586591	AFFM SA	194.76	16/02	EUR	0.96%	28.22%	40.39%	65.20%	41.71%	ND	3	5	8	1
✓	Alken Absolute Return Eurp A LU0572586591	AFFM SA	194.76	16/02	EUR	0.96%	28.22%	40.39%	65.20%	41.71%	ND	3	5	8	1
	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	202.48	16/02	GBP	1.68%	24.92%	50.72%	81.86%	66.99%	ND	3	5	8	1
✓	Alken Absolute Return Eurp GB1 LU0832413578	AFFM SA	202.48	16/02	GBP	1.68%	24.92%	50.72%	81.86%	66.99%	ND	3	5	8	1
	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	224.98	16/02	EUR	1.01%	28.81%	42.53%	69.41%	48.66%	ND	3	5	8	1
✓	Alken Fd Absol Return Europe I LU0572586674	AFFM SA	224.98	16/02	EUR	1.01%	28.81%	42.53%	69.41%	48.66%	ND	3	5	8	1
	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	70.36	16/02	USD	1.62%	12.39%	4.42%	-30.00%	14.40%	ND	5	3	8	1
✓	Allianz China Equity A LU0348825331	Allianz Global Investors Gmbh	70.36	16/02	USD	1.62%	12.39%	4.42%	-30.00%	14.40%	ND	5	3	8	1
	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	111.70	16/02	EUR	0.36%	3.20%	13.53%	9.48%	ND	ND	2	4	8	1
✓	Allianz Credit Opp AT LU1951921383	Allianz Global Investors Gmbh	111.70	16/02	EUR	0.36%	3.20%	13.53%	9.48%	ND	ND	2	4	8	1
	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	386.90	16/02	EUR	0.70%	4.14%	22.57%	14.07%	24.43%	ND	2	4	8	1
✓	Allianz Euro High Yield R/C FR0010032326	Allianz Global Investors Gmbh	386.90	16/02	EUR	0.70%	4.14%	22.57%	14.07%	24.43%	ND	2	4	8	1
	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	307.90	16/02	EUR	2.37%	5.02%	6.79%	-6.94%	17.01%	ND	4	2	8	1
✓	Allianz Eurp Small Cap Eq AT E LU0293315296	Allianz Global Investors Gmbh	307.90	16/02	EUR	2.37%	5.02%	6.79%	-6.94%	17.01%	ND	4	2	8	1
	Allianz GIF Eur Eq Gr AT H CHF LU0837062107	Allianz Global Investors Gmbh	217.46	16/02	CHF	2.75%	-11.23%	4.84%	7.88%	63.80%	ND	5	1	8	1
	Allianz GIF Euroland Eq Grw A LU0256839944	Allianz Global Investors Gmbh	232.50	16/02	EUR	-1.48%	-10.20%	1.29%	-11.09%	18.32%	ND	5	1	8	1
	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	361.20	16/02	EUR	1.71%	-10.88%	4.98%	-0.95%	43.80%	ND	5	1	8	1
✓	Allianz GIF Eurp Eq Grw AT Eur LU0256839274	Allianz Global Investors Gmbh	361.20	16/02	EUR	1.71%	-10.88%	4.98%	-0.95%	43.80%	ND	5	1	8	1
✓	Allianz Income and Growth AT LU0689472784	Allianz Global Investors Gmbh	29.32	13/02	USD	0.41%	-4.48%	24.01%	25.16%	88.34%	ND	4	4	ND	0
	Allianz Strategy 50 CT LU0352312184	Allianz Global Investors Gmbh	256.06	16/02	EUR	0.81%	4.02%	27.12%	18.65%	34.00%	ND	3	4	8	1
	Allianz Vleurs Durables RC EUR FR0000017329	Allianz Global Investors Gmbh	1'244.99	16/02	EUR	3.09%	13.23%	42.75%	56.08%	87.62%	ND	4	4	8	1
✓	Am Abs Return ST Bd Sel P-C FR0013365822	Amundi Asset Management	119.72	13/02	EUR	0.43%	3.79%	17.78%	18.24%	ND	ND	2	5	8	1
✓	Am Cor USD Corp Bd UCITS ETF C LU2089239276	Amundi Luxembourg Sa	21.94	16/02	USD	0.02%	-5.41%	6.19%	4.22%	ND	ND	3	4	ND	0
✓	Am Core FTSE 100 Swap EUR H LU1650492330	Amundi Asset Management	194.11	16/02	EUR	4.24%	20.51%	37.67%	71.72%	72.61%	ND	4	ND	ND	0
	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	137.00	10/02	EUR	1.84%	6.81%	26.07%	28.38%	ND	ND	3	4	8	1
✓	Am Equilibre Gbl Solidaire N-C FR0013442852	Amundi Asset Management	137.00	10/02	EUR	1.84%	6.81%	26.07%	28.38%	ND	ND	3	4	8	1
✓	Am EUR Corp Bd 0-3Y ESG UEDR C LU2037748774	Amundi Luxembourg Sa	54.17	16/02	EUR	0.39%	2.88%	11.80%	7.86%	ND	ND	2	2	8	1
✓	Am Fd Strategic Income A Eur LU1883841295	Amundi Luxembourg Sa	86.84	16/02	EUR	0.49%	6.20%	9.76%	-4.95%	1.75%	ND	3	ND	8	1
	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	62.59	16/02	USD	6.44%	16.36%	34.48%	ND	ND	ND	4	2	8	1
✓	Am MSCI Em Ex China ESG Sel UE LU2345046655	Amundi Luxembourg Sa	62.59	16/02	USD	6.44%	16.36%	34.48%	ND	ND	ND	4	2	8	1
✓	Am MSCI Jap ESG Br Tr AE EUR C LU0996180864	Amundi Luxembourg Sa	366.19	16/02	EUR	6.75%	13.15%	41.87%	36.34%	73.26%	ND	4	1	8	1
✓	Am MSCI NA ESG Broad Trans IE000MYCJA42	Amundi Asset Management	153.67	16/02	EUR	-0.45%	0.02%	51.94%	77.56%	185.30%	ND	4	3	8	1
✓	Am S&P 500 Eq Weight ESG IE000LAP5Z18	Amundi Ireland Limited	15.07	16/02	USD	4.73%	1.21%	26.70%	ND	ND	ND	4	1	8	1
✓	Am S&P 500 Scr UCITS ETF EUR IE000KXCEXR3	Amundi Ireland Limited	169.32	16/02	EUR	1.54%	4.81%	62.35%	101.32%	214.92%	ND	4	5	8	1
✓	Am.Abs.Return ST Bd Select E-C FR0013085024	Amundi Asset Management	12'609.45	13/02	EUR	0.44%	3.95%	18.55%	19.36%	19.20%	ND	2	5	8	1
✓	Amn Core EUR Cor Bd UCETF DR LU2089238625	Amundi Luxembourg Sa	20.32	16/02	EUR	0.81%	3.03%	14.75%	-0.51%	ND	ND	2	3	ND	0
✓	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	89.14	16/02	EUR	6.61%	21.67%	43.90%	21.26%	63.23%	ND	4	4	ND	0
	Amn Core MSCI Emerging Mkts DR LU1437017350	Amundi Luxembourg Sa	89.14	16/02	EUR	6.61%	21.67%	43.90%	21.26%	63.23%	ND	4	4	ND	0
✓	AMND CAC 40 Daily (-1x) Inv A FR0010591362	Amundi Asset Management	9.57	16/02	EUR	-1.17%	-4.56%	-11.67%	-38.82%	-58.72%	ND	5	ND	ND	0
	Amnd Core STOXX Eurp 600 ETF C LU0908500753	Amundi Asset Management	297.64	16/02	EUR	4.27%	17.09%	46.89%	71.30%	109.73%	ND	4	ND	ND	0
	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	184.47	16/02	EUR	6.33%	24.18%	46.16%	21.90%	ND	ND	4	4	8	1
✓	Amnd Em Mkts Eq Gr Opp AE Cap LU1941681014	Amundi Luxembourg Sa	184.47	16/02	EUR	6.33%	24.18%	46.16%	21.90%	ND	ND	4	4	8	1
✓	Amnd Eurl Eq SmC Sel G EUR C LU0568607468	Amundi Luxembourg Sa	244.23	16/02	EUR	2.70%	16.26%	24.37%	15.37%	28.21%	ND	4	4	8	1
✓	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	Amundi Luxembourg Sa	172.25	16/02	EUR	0.89%	1.82%	10.09%	-11.13%	0.29%	ND	3	5	ND	0
✓	Amndi - KBI Aqua Responsable C FR0013216207	Amundi Asset Management	218.70	13/02	EUR	9.37%	6.89%	26.99%	52.56%	106.90%	ND	4	4	8	1
	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	304.94	16/02	EUR	1.88%	5.46%	21.38%	52.56%	73.86%	ND	4	4	8	1
✓	Amndi Act Fra Responsable P-C FR0010844365	Amundi Asset Management	304.94	16/02	EUR	1.88%	5.46%	21.38%	52.56%	73.86%	ND	4	4	8	1
	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	132.06	16/02	EUR	1.35%	6.25%	17.90%	9.94%	25.48%	ND	4	2	8	1
✓	Amndi Multi-Asset Climate AE C LU0907915168	Amundi Luxembourg Sa	132.06	16/02	EUR	1.35%	6.25%	17.90%	9.94%	25.48%	ND	4	2	8	1
✓	Amndi US Corp Bd Sel A Hdg EUR LU1162498122	Amundi Luxembourg Sa	105.83	16/02	EUR	0.29%	4.84%	9.70%	-9.62%	3.11%	ND	3	ND	8	1
✓	Amplegest Pricing Power PC FR001400N756	Amplegest	104.62	13/02	EUR	1.14%	-4.26%	ND	ND	ND	ND	4	ND	8	1
✓	Amplegest Pricing Power US ACH FR001400YA12	Amplegest	107.19	13/02	EUR	-4.11%	ND	ND	ND	ND	ND	4	ND	8	1
✓	Amu Msc USD-Acc C. IE000XL4IXU1	Amundi Ireland Limited	11.20	16/02	USD	3.44%	-1.81%	ND	ND	ND	ND	4	ND	ND	0
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	120.92	26/06	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Amun J Eq Val A2JC C. LU0248702192	Amundi Luxembourg Sa	120.92	26/06	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Amun Montp Gr European Mod A2 LU2349693155	Amundi Luxembourg Sa	43.04	13/02	EUR	0.54%	-9.88%	-3.03%	ND	ND	ND	4	1	9	1
✓	Amund Stoxx Eurp 600 Health A LU1834986900	Amundi Luxembourg Sa	160.95	16/02	EUR	3.95%	3.01%	22.38%	40.79%	104.09%	ND	4	5	ND	0
✓	Amund Stoxx Eurp 600 Insur ETF LU1834987973	Amundi Luxembourg Sa	84.16	16/02	EUR	-1.86%	18.30%	68.25%	115.35%	142.85%	ND	4	3	ND	0
✓	Amundi - Gl Eq Clim A2 EUR C LU2644250693	Amundi Luxembourg Sa	58.11	16/02	EUR	2.14%	4.66%	ND	ND	ND	ND	4	ND	8	1
✓	Amundi - Global Bd Flexible A LU1253539594	Amundi Luxembourg Sa	114.77	13/02	EUR	1.97%	0.39%	10.56%	6.75%	12.83%	ND	3	3	8	1
	Amundi - US Eq Research A USD LU1883859404	Amundi Luxembourg Sa	28.42	13/02	USD	4.97%	6.98%	39.56%	66.81%	144.70%	ND	4	2	8	1
	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	66.19	16/02	EUR	1.83%	4.36%	10.29%	-0.67%	6.31%	ND	3	2	8	1
✓	Amundi Abs Ret Mul Str A Eur C LU1882439323	Amundi Luxembourg Sa	66.19	16/02	EUR	1.83%	4.36%	10.29%	-0.67%	6.31%	ND	3	2	8	1
✓	Amundi Act Euro Resp Equilib P FR0010251736	Amundi Asset Management	125.68	16/02	EUR	4.50%	10.06%	23.35%	23.88%	25.82%	ND	3	3	8	1
	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	139.19	13/02	EUR	3.13%	10.82%	33.98%	ND	ND	ND	4	2	8	1
✓	Amundi Act Euro Select P (C) FR0014005R22	Amundi Asset Management	139.19	13/02	EUR	3.13%	10.82%	33.98%	ND	ND	ND	4	2	8	1
✓	Amundi Act Eurpe Environnemt I FR0013053436	Amundi Asset Management	159.81	16/02	EUR	5.44%	16.46%	24.40%	16.29%	61.95%	ND	4	3	8	1
✓	Amundi Act Eurpe Environnemt P FR0000991424	Amundi Asset Management	286.15	16/02	EUR	5.39%	16.00%	22.95%	14.02%	56.90%	ND	4	3	8	1
	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	223.95	16/02	EUR	1.89%	5.43%	21.35%	52.49%	73.68%	ND	4	4	8	1
✓	Amundi Act France Resp P-D FR0010750869	Amundi Asset Management	223.95	16/02	EUR	1.89%	5.43%	21.35%	52.49%	73.68%	ND	4	4	8	1
✓	Amundi Act Ressources Nature P FR0010478768	Amundi Asset Management	137.59	13/02	EUR	13.63%	44.98%	29.79%	55.68%	61.99%	ND	4	2	8	1
	Amundi Actions Asie P FR0010176891	Amundi Asset Management	52.40	16/02	EUR	6.26%	14.61%	36.35%	39.27%	62.92%	ND	4	4	8	1
✓	Amundi Actions Asie P FR0010176891	Amundi Asset Management	52.40	16/02	EUR	6.26%	14.61%	36.35%	39.27%	62.92%	ND	4	4	8	1
✓	Amundi Actions Emergents P-C FR0010188383	Amundi Asset Management	898.74	16/02	EUR	8.20%	22.38%	36.78%	16.92%	55.70%	ND	4	ND	8	1
✓	Amundi Actions Eur Horizon Env FR0011358092	Amundi Asset Management	16.30	13/02	EUR	1.17%	4.07%	10.60%	11.28%	19.82%	ND	2	2	ND	0
✓	Amundi Actions Euro I-C FR0010314401	Amundi Asset Management	141'514.06	13/02	EUR	3.76%	14.29%	44.19%	75.68%	102.69%	ND	4	ND	8	1
	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	235.15	13/02	EUR	3.65%	13.16%	40.13%	68.36%	88.90%	ND	4	ND	8	1
✓	Amundi Actions Euro P-C FR0010599373	Amundi Asset Management	235.15	13/02	EUR	3.65%	13.16%	40.13%	68.36%	88.90%	ND	4	ND	8	1
✓	Amundi Actions Euro Resp P FR0010458745	Amundi Asset Management	278.77	16/02	EUR	3.56%	14.86%	44.02%	61.80%	84.41%	ND	4	4	8	1
	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	320.26	16/02	EUR	4.10%	13.32%	39.41%	61.63%	84.78%	ND	4	3	8	1
✓	Amundi Actions Europe Resp P FR0000991432	Amundi Asset Management	320.26	16/02	EUR	4.10%	13.32%	39.41%	61.63%	84.78%	ND	4	3	8	1
✓	Amundi Actions Foncier P-C FR0010716332	Amundi Asset Management	244.18	16/02	EUR	4.33%	4.94%	5.98%	-9.06%	-1.10%	ND	5	1	8	1
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	149.49	16/02	EUR	4.33%	4.93%	5.97%	-9.03%	-0.99%	ND	5	1	8	1
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	149.49	16/02	EUR	4.33%	4.93%	5.97%	-9.03%	-0.99%	ND	5	1	8	1
	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	149.49	16/02	EUR	4.33%	4.93%	5.97%	-9.03%	-0.99%	ND	5	1	ND	0
✓	Amundi Actions Foncier P-D FR0000972655	Amundi Asset Management	149.49	16/02	EUR	4.33%	4.93%	5.97%	-9.03%	-0.99%	ND	5	1	ND	0
✓	Amundi Actions France Sel P-C FR0000944696	Amundi Asset Management	93.14	16/02	EUR	0.70%	3.18%	8.21%	30.50%	42.92%	ND	4	1	8	1
✓	Amundi Actions Monde Select FR0010536565	Amundi Asset Management	11.22	16/02	EUR	2.18%	2.27%	11.25%	3.39%	0.18%	ND	4	ND	8	1
	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	472.88	13/02	EUR	11.99%	109.91%	207.00%	203.69%	381.30%	ND	5	2	8	1
✓	Amundi Actions Or P-C FR0012336683	Amundi Asset Management	472.88	13/02	EUR	11.99%	109.91%	207.00%	203.69%	381.30%	ND	5	2	8	1
✓	Amundi Actions PME C FR0011556828	Amundi Asset Management	964.61	16/02	EUR	1.85%	14.16%	16.09%	5.76%	31.82%	ND	4	ND	8	1
✓	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	777.10	13/02	EUR	4.87%	18.30%	43.20%	52.47%	73.33%	ND	4	4	8	1
	Amundi Actions Restruct P-C FR0010165944	Amundi Asset Management	777.10	13/02	EUR	4.87%	18.30%	43.20%	52.47%	73.33%	ND	4	4	8	1
✓	Amundi Actions USA Resp P-C FR0010153320	Amundi Asset Management	156.54	13/02	EUR	-0.82%	-0.93%	38.73%	62.75%	139.92%	ND	4	2	8	1
✓	Amundi AFD Avenirs Durables P1 FR0010698555	Amundi Asset Management	129.13	13/02	EUR	0.85%	1.20%	8.33%	2.17%	7.52%	ND	2	1	8	1
✓	Amundi Asia Eq Focus A EUR (C) LU0557854147	Amundi Luxembourg Sa	221.93	16/02	EUR	6.07%	18.41%	31.56%	4.56%	46.64%	ND	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	51.63	16/02	USD	6.35%	19.06%	32.01%	4.73%	48.23%	ND	4	4	8	1
✓	Amundi Asia Eq Focus A USD AD LU0119085271	Amundi Luxembourg Sa	51.63	16/02	USD	6.35%	19.06%	32.01%	4.73%	48.23%	ND	4	4	8	1
✓	Amundi Asia Eq Focus A2 USD LU0823038988	Amundi Luxembourg Sa	50.69	16/02	USD	6.32%	18.81%	31.23%	3.26%	45.98%	ND	4	4	8	1
✓	Amundi B&W High Yield 2029 P-C FR001400RVE1	Amundi Asset Management	105.50	13/02	EUR	0.85%	4.39%	ND	ND	ND	ND	2	ND	8	1
✓	Amundi Buy & Watch 2028 P-C FR001400CJ01	Amundi Asset Management	116.34	16/02	EUR	0.36%	3.44%	14.92%	ND	ND	ND	2	ND	ND	0
✓	Amundi CAC 40 ESG UCITS ETF DR LU1681046931	Amundi Luxembourg Sa	144.07	16/02	EUR	0.35%	7.33%	29.62%	67.50%	104.25%	ND	4	5	8	1
✓	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	106.09	13/02	EUR	0.16%	1.70%	8.36%	7.50%	5.67%	ND	1	ND	8	1
	Amundi Cash Eur A2 Eur LU0568620560	Amundi Luxembourg Sa	106.09	13/02	EUR	0.16%	1.70%	8.36%	7.50%	5.67%	ND	1	ND	8	1
	Amundi Cash Eur F2Eur LU0568620990	Amundi Luxembourg Sa	105.51	13/02	EUR	0.15%	1.59%	8.14%	7.29%	5.47%	ND	1	ND	8	1
✓	Amundi Cash Eur I2 Eur LU0568620131	Amundi Luxembourg Sa	1'083.06	13/02	EUR	0.20%	2.08%	9.31%	8.59%	7.00%	ND	1	ND	8	1
✓	Amundi Cash Usd I2Usd LU0568621022	Amundi Luxembourg Sa	1'297.27	16/02	USD	0.02%	-8.21%	5.01%	21.71%	29.96%	ND	1	ND	8	1
	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	109.44	16/02	EUR	2.85%	6.51%	6.39%	-6.50%	-0.53%	ND	3	1	8	1
✓	Amundi Convertibles Resp P FR0011660869	Amundi Asset Management	109.44	16/02	EUR	2.85%	6.51%	6.39%	-6.50%	-0.53%	ND	3	1	8	1
✓	Amundi Convertibles Respons I FR001400DXU3	Amundi Asset Management	1'151.90	16/02	EUR	2.96%	7.66%	9.73%	ND	ND	ND	3	1	8	1
✓	Amundi Core CAC 40 UCITS ETF A FR0013380607	Amundi Asset Management	41.12	16/02	EUR	1.50%	6.99%	26.65%	66.34%	ND	ND	4	4	ND	0
✓	Amundi Core Euro Stoxx 50 ETF LU1681047236	Amundi Luxembourg Sa	157.20	16/02	EUR	3.64%	15.89%	55.79%	86.86%	126.45%	ND	4	5	ND	0
✓	Amundi Core Gl Agg Bd UE DR C LU1437024729	Amundi Luxembourg Sa	48.58	16/02	EUR	0.04%	-5.81%	-0.17%	-7.00%	6.58%	ND	3	2	ND	0
✓	Amundi Core MSCI Emerg Mark AE LU0996177134	Amundi Luxembourg Sa	222.61	16/02	EUR	6.74%	21.35%	42.78%	19.90%	60.19%	ND	4	4	ND	0
✓	Amundi Core MSCI Europe UCETF LU1437015735	Amundi Luxembourg Sa	116.04	16/02	EUR	4.08%	16.17%	45.65%	72.44%	107.45%	ND	4	4	ND	0
	Amundi Core MSCI Europe UCETF LU1437015735	Amundi Luxembourg Sa	116.04	16/02	EUR	4.08%	16.17%	45.65%	72.44%	107.45%	ND	4	4	ND	0
✓	Amundi Core MSCI Eurp - AE (C) LU0389811885	Amundi Luxembourg Sa	352.13	16/02	EUR	4.28%	15.97%	44.95%	71.09%	105.31%	ND	4	3	ND	0
	Amundi Core MSCI Japan UCETF LU1781541252	Amundi Asset Management	3'865.61	16/02	JPY	7.93%	17.05%	49.40%	44.19%	ND	ND	4	4	ND	0
✓	Amundi Core MSCI World UE USD IE000BI8OT95	Amundi Ireland Limited	166.65	16/02	USD	1.87%	5.40%	64.54%	114.64%	218.91%	ND	4	5	ND	0
✓	Amundi Core Nasdaq-100 Swap C LU1829221024	Amundi Asset Management	84.78	16/02	EUR	-1.31%	2.57%	87.00%	91.23%	321.11%	ND	5	5	ND	0
✓	Amundi Core S&P 500 Swap C-EUR LU1135865084	Amundi Asset Management	417.01	16/02	EUR	0.71%	1.85%	59.18%	93.16%	209.54%	ND	4	5	ND	0
✓	Amundi Core S&P500 Swap DH EUR LU0959211326	Amundi Asset Management	189.84	16/02	EUR	1.15%	13.80%	64.79%	68.98%	132.13%	ND	4	ND	ND	0
	Amundi Corporate Proceeds Bd C LU2370241684	Amundi Asset Management	9.90	16/02	EUR	0.48%	0.52%	12.12%	ND	ND	ND	2	5	ND	0
✓	Amundi Crédit Euro I FR0000446288	Amundi Asset Management	28'201.24	12/02	EUR	0.91%	3.83%	16.20%	2.21%	9.43%	ND	2	4	8	1
✓	Amundi Crédit Euro P FR0010775429	Amundi Asset Management	162.46	12/02	EUR	0.88%	3.45%	14.94%	0.50%	6.58%	ND	2	4	8	1
✓	Amundi Credit Green Bonds I-C FR0010001214	Amundi Asset Management	33'615.71	13/02	EUR	0.51%	2.90%	11.80%	7.83%	7.82%	ND	2	ND	9	1
	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	139.16	13/02	EUR	0.46%	2.34%	9.94%	4.88%	3.21%	ND	2	ND	9	1
✓	Amundi Credit Green Bonds P-C FR0010721407	Amundi Asset Management	139.16	13/02	EUR	0.46%	2.34%	9.94%	4.88%	3.21%	ND	2	ND	9	1
✓	Amundi Diversif Act Emerg P-C FR0011368182	Amundi Asset Management	173.05	13/02	EUR	6.10%	21.85%	35.12%	6.53%	40.17%	ND	4	2	8	1
✓	Amundi Diversif ST Bd Sel A LU1706854152	Amundi Luxembourg Sa	58.77	16/02	EUR	0.74%	4.79%	17.03%	16.68%	ND	ND	2	5	8	1
	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	178.19	13/02	EUR	1.80%	9.56%	30.19%	30.29%	ND	ND	3	4	8	1
✓	Amundi Dynamique Climat P-C FR0013379336	Amundi Asset Management	178.19	13/02	EUR	1.80%	9.56%	30.19%	30.29%	ND	ND	3	4	8	1
✓	Amundi Dynamique Monde P FR0010435024	Amundi Asset Management	825.27	13/02	EUR	5.00%	8.94%	21.53%	19.15%	35.61%	ND	3	2	ND	0
✓	Amundi Em Mkts Eq Focus A6 LU2032055464	Amundi Luxembourg Sa	76.57	16/02	EUR	6.78%	18.02%	29.29%	6.68%	ND	ND	4	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0552028184	Amundi Luxembourg Sa	205.16	16/02	EUR	6.82%	18.38%	30.07%	7.50%	52.08%	ND	4	2	8	1
	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	177.97	16/02	USD	7.10%	19.00%	30.51%	7.59%	52.76%	ND	4	2	8	1
✓	Amundi Em Mkts Eq Focus AC LU0319685854	Amundi Luxembourg Sa	177.97	16/02	USD	7.10%	19.00%	30.51%	7.59%	52.76%	ND	4	2	8	1
✓	Amundi Emerg Wld Equity A Eur LU0557858130	Amundi Luxembourg Sa	203.53	16/02	EUR	7.99%	22.29%	36.73%	16.52%	54.81%	ND	4	2	8	1
	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	769.53	16/02	EUR	1.35%	10.66%	27.40%	2.12%	6.74%	ND	3	5	8	1
✓	Amundi Emerging Markets HCB A LU0907913460	Amundi Luxembourg Sa	769.53	16/02	EUR	1.35%	10.66%	27.40%	2.12%	6.74%	ND	3	5	8	1
✓	Amundi EmMkEqFoc AEurH LU0613075240	Amundi Luxembourg Sa	139.22	16/02	EUR	7.26%	31.91%	35.05%	-5.62%	22.86%	ND	4	ND	8	1
✓	Amundi EmMkEqFoc GUsd LU0319686159	Amundi Luxembourg Sa	164.37	16/02	USD	7.04%	18.30%	28.60%	5.47%	47.92%	ND	4	1	8	1
✓	Amundi Enh Ultra ST Bd Sel P-C FR0010829697	Amundi Asset Management	112.14	13/02	EUR	0.28%	2.50%	10.79%	9.99%	8.19%	ND	2	ND	8	1
✓	Amundi Eq Jap Targ AEur LU0568583420	Amundi Luxembourg Sa	327.56	16/02	EUR	7.56%	20.21%	57.51%	56.27%	58.36%	ND	4	5	8	1
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	210.50	16/02	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Amundi Eq MENA G USD (eur) LU0568614167	Amundi Luxembourg Sa	210.50	16/02	EUR	ND	ND	ND	ND	ND	ND	4	ND	ND	0
✓	Amundi Equilibre Climat C FR0011199371	Amundi Asset Management	141.64	13/02	EUR	1.55%	6.71%	21.24%	9.86%	21.36%	ND	3	4	8	1
✓	Amundi Equity Euro Conserv P-C FR0013462785	Amundi Asset Management	148.29	13/02	EUR	3.58%	10.38%	34.92%	43.75%	ND	ND	4	2	8	1
✓	Amundi Eur Cor Bd 1-5 ES UEDR LU1525418643	Amundi Luxembourg Sa	55.29	16/02	EUR	0.59%	3.17%	13.43%	5.12%	8.92%	ND	2	2	8	1
✓	Amundi EUR Corp Bd ESG UE DR C LU1681039647	Amundi Luxembourg Sa	229.14	16/02	EUR	0.80%	2.96%	14.08%	-0.98%	ND	ND	2	3	8	1
✓	Amundi Eur Eq Sm Cap Sel A EUR LU0568607203	Amundi Luxembourg Sa	254.95	16/02	EUR	2.72%	16.48%	25.11%	16.51%	30.60%	ND	4	4	8	1
✓	Amundi Eur Gov Tilted Gr Bd UE LU1681046261	Amundi Luxembourg Sa	223.56	16/02	EUR	0.62%	0.39%	7.68%	-12.88%	-2.46%	ND	3	3	8	1
✓	Amundi Eur Liq-Rat Resp E-C FR0011408798	Amundi Asset Management	10'832.99	17/02	EUR	0.21%	2.19%	9.73%	9.30%	8.01%	ND	1	ND	8	1
✓	Amundi Eur Liq-Rated Resp I-C FR0007038138	Amundi Asset Management	1.15 Mio	17/02	EUR	0.21%	2.24%	9.89%	9.62%	8.51%	ND	1	ND	8	1
✓	Amundi Eur Liquidity-Rat Res P FR0011408764	Amundi Asset Management	105.98	17/02	EUR	0.18%	1.93%	8.91%	8.14%	6.37%	ND	1	ND	8	1
✓	Amundi Euro Agg Bd ESG UEDR C LU2182388236	Amundi Luxembourg Sa	46.12	16/02	EUR	0.74%	1.25%	9.38%	-9.78%	ND	ND	3	2	8	1
✓	Amundi Euro Corp Bd Sel A EUR LU0119099819	Amundi Luxembourg Sa	20.88	16/02	EUR	0.92%	3.33%	13.89%	0.19%	5.20%	ND	2	3	8	1
	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	20.06	16/02	EUR	0.91%	3.25%	13.56%	-0.25%	4.33%	ND	2	2	8	1
✓	Amundi Euro Corp Bd Sel G EUR LU0119100252	Amundi Luxembourg Sa	20.06	16/02	EUR	0.91%	3.25%	13.56%	-0.25%	4.33%	ND	2	2	8	1
✓	Amundi Euro Gov Bd 10-15Y Cap LU1650489385	Amundi Luxembourg Sa	204.33	16/02	EUR	0.90%	0.61%	9.66%	-18.19%	-2.79%	ND	3	4	ND	0
✓	Amundi Euro Gov Bd Resp A (C) LU0518421895	Amundi Luxembourg Sa	124.61	16/02	EUR	0.69%	0.29%	7.42%	-13.36%	-5.89%	ND	3	3	8	1
✓	Amundi Euro Gov Bd Resp A2C LU1882473264	Amundi Luxembourg Sa	45.62	16/02	EUR	0.67%	0.18%	7.04%	-13.73%	ND	ND	3	2	8	1
✓	Amundi Euro Government Bd 1-3Y LU1650487413	Amundi Asset Management	128.22	16/02	EUR	0.34%	2.19%	8.70%	2.79%	1.97%	ND	2	1	ND	0
✓	Amundi Euro Liquid ST Resp EC FR0011176635	Amundi Asset Management	10'709.31	16/02	EUR	0.19%	2.05%	9.16%	8.44%	6.82%	ND	1	ND	8	1
✓	Amundi Euro Liquid ST Resp IC FR0007435920	Amundi Asset Management	11'861.47	16/02	EUR	0.20%	2.16%	9.62%	9.19%	8.04%	ND	1	ND	8	1
	Amundi Euro Liquid ST Resp LCL FR0013296902	Amundi Asset Management	106.22	16/02	EUR	0.18%	1.91%	8.67%	7.71%	ND	ND	1	ND	8	1
✓	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	106.34	16/02	EUR	0.18%	1.91%	8.87%	7.94%	6.24%	ND	1	ND	8	1
	Amundi Euro Liquid ST Resp PC FR0011176627	Amundi Asset Management	106.34	16/02	EUR	0.18%	1.91%	8.87%	7.94%	6.24%	ND	1	ND	8	1
	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5'333.98	16/02	EUR	0.18%	1.95%	8.90%	8.05%	ND	ND	1	ND	8	1
✓	Amundi Euro Liquid ST SRI LCL FR0013296928	Amundi Asset Management	5'333.98	16/02	EUR	0.18%	1.95%	8.90%	8.05%	ND	ND	1	ND	8	1
	Amundi Euro Liquidity Select P FR0011630557	Amundi Asset Management	10'641.38	16/02	EUR	0.19%	2.02%	9.25%	8.47%	6.79%	ND	1	ND	8	1
	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	66.70	16/02	EUR	3.66%	15.78%	55.58%	86.29%	125.37%	ND	4	5	ND	0
✓	Amundi Euro STOXX 50 II UC ETF FR0007054358	Amundi Asset Management	66.70	16/02	EUR	3.66%	15.78%	55.58%	86.29%	125.37%	ND	4	5	ND	0
✓	Amundi Euro Sub Bd Resp A2 EUR LU1328849358	Amundi Luxembourg Sa	154.83	16/02	EUR	1.64%	7.52%	24.31%	20.79%	32.20%	ND	3	3	8	1
	Amundi EuroHY Bd AUsdH LU0987188777	Amundi Luxembourg Sa	154.59	16/02	USD	0.49%	-6.41%	13.84%	21.32%	41.56%	ND	2	ND	8	1
✓	Amundi EuroInflBd G Eur LU0201576666	Amundi Luxembourg Sa	137.34	16/02	EUR	1.11%	-0.40%	1.61%	-6.49%	-6.02%	ND	3	1	ND	0
✓	Amundi EuroldEqRiskPar AEur LU1328850950	Amundi Luxembourg Sa	176.61	16/02	EUR	4.56%	13.70%	24.78%	32.75%	55.04%	ND	4	1	8	1
✓	Amundi Europe Eq Clim A EUR C LU1883868819	Amundi Luxembourg Sa	13.62	16/02	EUR	3.56%	9.35%	29.52%	50.11%	70.49%	ND	4	3	8	1
	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	241.21	16/02	EUR	3.78%	8.13%	27.76%	38.86%	61.08%	ND	3	2	8	1
✓	Amundi European Eq Conserv AC LU0755949848	Amundi Luxembourg Sa	241.21	16/02	EUR	3.78%	8.13%	27.76%	38.86%	61.08%	ND	3	2	8	1
	Amundi European Eq Value R2 LU1883316298	Amundi Luxembourg Sa	96.50	16/02	EUR	4.07%	20.22%	44.22%	81.22%	83.53%	ND	4	4	8	1
✓	Amundi Eurpe Equity Inc Sel A2 LU1883311224	Amundi Luxembourg Sa	99.50	16/02	EUR	3.80%	11.28%	42.49%	67.36%	70.04%	ND	4	4	8	1
✓	Amundi EurpnCvBd AEur LU0568615057	Amundi Luxembourg Sa	117.25	16/02	EUR	2.95%	7.13%	11.46%	-8.08%	-2.64%	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	112.51	16/02	EUR	2.93%	6.91%	10.84%	-8.92%	-4.07%	ND	3	1	8	1
✓	Amundi Fd Equity Mena A Eur LU0569690554	Amundi Luxembourg Sa	320.19	16/02	EUR	ND	ND	ND	ND	ND	ND	4	1	ND	0
✓	Amundi Fd Euro Agg Bd A EUR C LU0616241476	Amundi Luxembourg Sa	134.20	16/02	EUR	0.75%	1.86%	10.34%	-8.65%	-0.86%	ND	2	3	8	1
	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	207.74	16/02	EUR	4.01%	19.49%	41.63%	75.35%	71.96%	ND	4	4	8	1
✓	Amundi Fds - Eurp Eq Value A LU1883314244	Amundi Luxembourg Sa	207.74	16/02	EUR	4.01%	19.49%	41.63%	75.35%	71.96%	ND	4	4	8	1
✓	Amundi Fds Abs Ret Forex A Eur LU0568619638	Amundi Luxembourg Sa	102.83	13/02	EUR	1.07%	1.61%	7.53%	7.58%	-2.08%	ND	2	2	ND	0
	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	46.71	16/02	USD	6.31%	18.67%	30.82%	3.15%	43.71%	ND	4	3	8	1
✓	Amundi Fds Asia Eq Focus G USD LU0119086162	Amundi Luxembourg Sa	46.71	16/02	USD	6.31%	18.67%	30.82%	3.15%	43.71%	ND	4	3	8	1
	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	17.32	13/02	USD	2.00%	9.50%	-4.36%	-40.75%	-2.67%	ND	5	1	8	1
✓	Amundi Fds China Equity A LU1882445643	Amundi Luxembourg Sa	17.32	13/02	USD	2.00%	9.50%	-4.36%	-40.75%	-2.67%	ND	5	1	8	1
	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	14.62	13/02	EUR	1.89%	8.98%	-4.59%	-40.72%	-3.06%	ND	5	1	8	1
✓	Amundi Fds China Equity A LU1882445569	Amundi Luxembourg Sa	14.62	13/02	EUR	1.89%	8.98%	-4.59%	-40.72%	-3.06%	ND	5	1	8	1
✓	Amundi Fds China Equity G USD LU1880383796	Amundi Luxembourg Sa	5.14	13/02	USD	1.98%	9.34%	-4.95%	-41.32%	0.25%	ND	5	1	8	1
	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	206.21	16/02	EUR	1.51%	5.82%	20.14%	9.04%	12.97%	ND	2	4	8	1
✓	Amundi Fds Em Mkts Blended Bd LU1161086159	Amundi Luxembourg Sa	206.21	16/02	EUR	1.51%	5.82%	20.14%	9.04%	12.97%	ND	2	4	8	1
✓	Amundi Fds Em Mkts Eq Focus LU0552028770	Amundi Luxembourg Sa	199.12	16/02	EUR	6.75%	17.67%	28.16%	5.32%	47.29%	ND	4	1	8	1
✓	Amundi Fds Em Mkts Green Bd A LU2138398024	Amundi Luxembourg Sa	49.92	16/02	USD	0.35%	-6.39%	5.30%	-3.76%	ND	ND	2	1	8	1
✓	Amundi Fds Em Mkts Green Bd E2 LU2259110968	Amundi Luxembourg Sa	4.32	16/02	EUR	0.54%	4.16%	9.71%	-14.45%	ND	ND	2	ND	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	174.44	16/02	USD	8.28%	22.94%	37.19%	16.70%	55.52%	ND	4	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	174.44	16/02	USD	8.28%	22.94%	37.19%	16.70%	55.52%	ND	4	2	8	1
	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	174.44	16/02	USD	8.28%	22.94%	37.19%	16.70%	55.52%	ND	4	2	8	1
✓	Amundi Fds Em Wld Eq A Usd LU0347592197	Amundi Luxembourg Sa	174.44	16/02	USD	8.28%	22.94%	37.19%	16.70%	55.52%	ND	4	2	8	1
✓	Amundi Fds Em Wld Eq G Usd LU0347592353	Amundi Luxembourg Sa	163.04	16/02	USD	8.24%	22.56%	35.96%	15.00%	51.35%	ND	4	2	8	1
	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	16.90	16/02	USD	3.92%	13.95%	41.51%	69.17%	92.87%	ND	5	4	8	1
✓	Amundi Fds Eu Eq AC LU1883303809	Amundi Luxembourg Sa	16.90	16/02	USD	3.92%	13.95%	41.51%	69.17%	92.87%	ND	5	4	8	1
✓	Amundi Fds Eur Eqty Sm Cap A LU1883306497	Amundi Luxembourg Sa	218.76	16/02	EUR	2.86%	11.70%	22.93%	14.68%	30.31%	ND	4	4	8	1
✓	Amundi Fds Euro Aggr Bd LU0616241807	Amundi Luxembourg Sa	131.49	16/02	EUR	0.74%	1.79%	10.07%	-9.03%	-1.66%	ND	2	3	8	1
✓	Amundi Fds Euro HY Bd A Eur LU0119110723	Amundi Luxembourg Sa	25.37	16/02	EUR	0.67%	4.19%	19.16%	8.79%	17.07%	ND	2	2	8	1
✓	Amundi Fds Euro HY Bd G Eur LU0119111028	Amundi Luxembourg Sa	23.91	16/02	EUR	0.67%	3.96%	18.42%	7.70%	15.23%	ND	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331507	Amundi Luxembourg Sa	122.43	16/02	EUR	0.47%	3.41%	15.79%	12.61%	13.79%	ND	2	2	8	1
✓	Amundi Fds Euro HY Sh Term Bd LU0907331846	Amundi Luxembourg Sa	121.00	16/02	EUR	0.46%	3.22%	15.12%	11.50%	12.88%	ND	2	1	8	1
✓	Amundi Fds Euro Infl Bd A Eur LU0201576401	Amundi Luxembourg Sa	142.07	16/02	EUR	1.12%	-0.35%	1.76%	-6.25%	-5.42%	ND	3	1	ND	0
✓	Amundi Fds Euroland Equity A LU1883303635	Amundi Luxembourg Sa	14.27	16/02	EUR	3.61%	13.36%	41.00%	69.10%	92.23%	ND	4	4	8	1
✓	Amundi Fds Gl Eq Inc Sel A2MTI LU1883321025	Amundi Luxembourg Sa	74.32	16/02	EUR	2.18%	2.59%	36.61%	63.83%	84.89%	ND	4	3	8	1
	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	163.13	16/02	EUR	2.18%	3.14%	40.36%	72.76%	113.38%	ND	4	4	8	1
✓	Amundi Fds Gl Eq Income Sel A2 LU1883320993	Amundi Luxembourg Sa	163.13	16/02	EUR	2.18%	3.14%	40.36%	72.76%	113.38%	ND	4	4	8	1
✓	Amundi Fds Global Corp Bd A LU0557863056	Amundi Luxembourg Sa	203.44	16/02	EUR	0.03%	-7.12%	5.94%	5.70%	27.36%	ND	3	ND	8	1
✓	Amundi Fds Global Corp Bd G LU0319688957	Amundi Luxembourg Sa	199.60	16/02	USD	0.29%	-6.71%	6.00%	5.32%	26.78%	ND	2	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	205.38	16/02	USD	0.30%	-6.62%	6.31%	5.83%	27.86%	ND	2	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	205.38	16/02	USD	0.30%	-6.62%	6.31%	5.83%	27.86%	ND	2	ND	8	1
	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	205.38	16/02	USD	0.30%	-6.62%	6.31%	5.83%	27.86%	ND	2	ND	8	1
✓	Amundi Fds Global Corp Bond AC LU0319688791	Amundi Luxembourg Sa	205.38	16/02	USD	0.30%	-6.62%	6.31%	5.83%	27.86%	ND	2	ND	8	1
✓	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	243.23	16/02	EUR	4.19%	20.70%	55.80%	93.23%	148.18%	ND	4	5	8	1
	Amundi Fds Global Equity A EUR LU1883342377	Amundi Luxembourg Sa	243.23	16/02	EUR	4.19%	20.70%	55.80%	93.23%	148.18%	ND	4	5	8	1
✓	Amundi Fds Global Equity A USD LU1883342617	Amundi Luxembourg Sa	288.47	16/02	USD	4.47%	21.37%	56.38%	93.44%	149.34%	ND	4	5	8	1
✓	Amundi Fds Global Sub Bond R2 LU1883335082	Amundi Luxembourg Sa	70.34	16/02	EUR	0.97%	7.20%	34.91%	22.70%	39.64%	ND	2	5	8	1
✓	Amundi Fds Incom Opport A2 USD LU1883839398	Amundi Luxembourg Sa	81.18	16/02	USD	2.99%	7.54%	23.26%	53.49%	ND	ND	3	3	8	1
✓	Amundi Fds Income Opportuni A2 LU1894680757	Amundi Luxembourg Sa	68.49	16/02	EUR	2.73%	6.99%	22.86%	53.33%	ND	ND	3	3	8	1
✓	Amundi Fds Index Eq World AE LU0996182563	Amundi Luxembourg Sa	376.71	16/02	EUR	1.62%	4.51%	52.49%	75.19%	156.00%	ND	4	5	ND	0
✓	Amundi Fds LatAmEq AEur AD LU0552029406	Amundi Luxembourg Sa	123.59	16/02	EUR	17.53%	42.79%	65.57%	87.41%	71.55%	ND	5	5	8	1
✓	Amundi Fds Latin America Eq G LU0552029661	Amundi Luxembourg Sa	121.60	16/02	EUR	17.48%	42.53%	64.98%	85.69%	68.76%	ND	5	5	8	1
	Amundi Fds Multi Sect Cred I C LU1622150271	Amundi Luxembourg Sa	1'346.47	16/02	EUR	0.54%	5.09%	20.53%	16.80%	22.47%	ND	3	5	8	1
✓	Amundi Fds Multi Sect Crédit A LU1622150198	Amundi Luxembourg Sa	126.44	16/02	EUR	0.50%	4.64%	18.95%	14.12%	17.17%	ND	3	5	8	1
	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	76.56	16/02	EUR	2.73%	6.22%	10.79%	-4.25%	11.48%	ND	4	1	8	1
✓	Amundi Fds Multi-Strat Growth LU1883335165	Amundi Luxembourg Sa	76.56	16/02	EUR	2.73%	6.22%	10.79%	-4.25%	11.48%	ND	4	1	8	1
	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	55.29	16/02	USD	0.01%	-5.57%	2.82%	2.49%	ND	ND	3	4	8	1
✓	Amundi Fds Pioneer US Bd A USD LU1880401523	Amundi Luxembourg Sa	55.29	16/02	USD	0.01%	-5.57%	2.82%	2.49%	ND	ND	3	4	8	1
	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	13.75	16/02	USD	0.29%	-4.44%	5.68%	7.06%	24.86%	ND	3	1	8	1
✓	Amundi Fds Strat Income A USD LU1883841535	Amundi Luxembourg Sa	13.75	16/02	USD	0.29%	-4.44%	5.68%	7.06%	24.86%	ND	3	1	8	1
✓	Amundi Fds US Bd G USD LU1880402687	Amundi Luxembourg Sa	5.45	16/02	USD	-0.02%	-5.73%	2.16%	1.37%	ND	ND	3	3	8	1
	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	548.95	13/02	EUR	-4.40%	-7.18%	43.07%	57.90%	173.63%	ND	4	4	8	1
✓	Amundi Fds US Eq Fdm Gwth A LU1883854199	Amundi Luxembourg Sa	548.95	13/02	EUR	-4.40%	-7.18%	43.07%	57.90%	173.63%	ND	4	4	8	1
✓	Amundi Fds US Eq Res Val A USD LU1894683009	Amundi Luxembourg Sa	330.46	13/02	USD	7.44%	4.18%	21.52%	62.23%	95.29%	ND	4	1	8	1
✓	Amundi Fds US Eq Select A USD LU2146567289	Amundi Luxembourg Sa	97.71	13/02	USD	4.44%	4.18%	29.19%	65.56%	ND	ND	4	1	8	1
	Amundi FTSE MIB UCITS ETF Acc FR0014002H76	Amundi Asset Management	22.68	16/02	EUR	2.36%	29.55%	93.22%	ND	ND	ND	4	5	ND	0
✓	Amundi Funds Cash USD A2 LU0568621618	Amundi Luxembourg Sa	128.75	16/02	USD	-0.01%	-8.42%	4.36%	20.81%	29.00%	ND	1	ND	8	1
✓	Amundi Funds Glb Sub Bd A Eur LU1883334275	Amundi Luxembourg Sa	75.14	16/02	EUR	0.89%	6.33%	30.42%	17.09%	30.47%	ND	2	5	8	1
✓	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	117.82	16/02	EUR	4.61%	31.12%	65.65%	83.78%	ND	ND	4	ND	8	1
	Amundi Funds Glob Equity A EUR LU1880398125	Amundi Luxembourg Sa	117.82	16/02	EUR	4.61%	31.12%	65.65%	83.78%	ND	ND	4	ND	8	1
✓	Amundi Funds-Strat Incom A Eur LU1883841022	Amundi Luxembourg Sa	11.59	16/02	EUR	0.00%	-5.03%	5.21%	6.77%	24.14%	ND	3	1	8	1
✓	Amundi Gb Agg Bd A LU0557861274	Amundi Luxembourg Sa	187.54	16/02	EUR	0.22%	-6.99%	6.44%	9.66%	23.92%	ND	3	3	8	1
✓	Amundi Gb Aggregate Bond A (C) LU0319688015	Amundi Luxembourg Sa	275.93	16/02	USD	0.49%	-6.50%	6.83%	9.85%	24.65%	ND	2	3	8	1
✓	Amundi GbCorpBd AEurH LU0839536322	Amundi Luxembourg Sa	119.77	16/02	EUR	0.49%	3.76%	10.45%	-6.29%	4.10%	ND	2	ND	8	1
	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	99.94	16/02	CHF	2.02%	4.44%	11.51%	6.29%	16.43%	ND	2	ND	8	1
✓	Amundi GblAggrBd AChfH LU0945157773	Amundi Luxembourg Sa	99.94	16/02	CHF	2.02%	4.44%	11.51%	6.29%	16.43%	ND	2	ND	8	1
	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	112.65	16/02	EUR	0.68%	3.94%	11.01%	-2.40%	1.52%	ND	2	3	8	1
✓	Amundi GblAggrBd AEurH LU0906524193	Amundi Luxembourg Sa	112.65	16/02	EUR	0.68%	3.94%	11.01%	-2.40%	1.52%	ND	2	3	8	1
✓	Amundi GblAggrBd G EurH LU0613076990	Amundi Luxembourg Sa	122.28	16/02	EUR	0.66%	3.78%	10.56%	-3.15%	0.25%	ND	2	3	8	1
✓	Amundi GblAggrBd G Usd LU0319688361	Amundi Luxembourg Sa	266.43	16/02	USD	0.47%	-6.64%	6.33%	8.94%	22.91%	ND	2	2	8	1
	Amundi GblAggrBd REurH LU0839534111	Amundi Luxembourg Sa	118.48	16/02	EUR	0.71%	4.11%	11.65%	-1.24%	3.79%	ND	2	3	ND	0
✓	Amundi GbMacrBds&Cur AEur LU0996172093	Amundi Luxembourg Sa	84.14	12/03	EUR	ND	ND	ND	ND	ND	ND	2	ND	ND	0
	Amundi GCB 1-5Y ESG UCITS ETF LU1525418726	Amundi Luxembourg Sa	63.97	16/02	USD	0.46%	-2.79%	8.97%	11.61%	29.72%	ND	2	ND	ND	0
✓	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	49.51	16/02	EUR	0.68%	-0.39%	8.62%	-9.84%	3.09%	ND	3	3	8	1
	Amundi Gl Aggregate Green Bd LU1563454310	Amundi Asset Management	49.51	16/02	EUR	0.68%	-0.39%	8.62%	-9.84%	3.09%	ND	3	3	8	1
✓	Amundi Glob Bio UCITS ETF EUR LU1681046006	Amundi Luxembourg Sa	411.27	16/02	EUR	12.09%	19.28%	-2.53%	109.20%	62.14%	ND	5	1	8	1
	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	479.33	16/02	CHF	2.41%	5.28%	39.60%	44.13%	106.62%	ND	4	4	8	1
✓	Amundi Global Eq Resp A CHF C LU1883318666	Amundi Luxembourg Sa	479.33	16/02	CHF	2.41%	5.28%	39.60%	44.13%	106.62%	ND	4	4	8	1
✓	Amundi Global Equity Resp A LU1883318740	Amundi Luxembourg Sa	525.80	16/02	EUR	2.44%	5.29%	39.70%	44.35%	107.27%	ND	4	4	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.89	16/02	USD	1.02%	-5.63%	-1.24%	-10.97%	-1.69%	ND	3	1	8	1
	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.89	16/02	USD	1.02%	-5.63%	-1.24%	-10.97%	-1.69%	ND	3	1	8	1
✓	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.89	16/02	USD	1.02%	-5.63%	-1.24%	-10.97%	-1.69%	ND	3	1	8	1
	Amundi Global Gov Bd A USD C LU0119133188	Amundi Luxembourg Sa	27.89	16/02	USD	1.02%	-5.63%	-1.24%	-10.97%	-1.69%	ND	3	1	8	1
✓	Amundi Global HY Bond AEurH LU1162499526	Amundi Luxembourg Sa	113.94	16/02	EUR	0.79%	5.32%	19.69%	7.11%	12.10%	ND	2	ND	8	1
✓	Amundi Global Luxury C LU1681048630	Amundi Luxembourg Sa	214.60	16/02	EUR	-1.37%	-4.95%	3.06%	18.65%	94.27%	ND	5	2	ND	0
✓	Amundi Imp Green bonds A2 LU2349692348	Amundi Luxembourg Sa	43.02	13/02	EUR	0.56%	1.40%	7.84%	ND	ND	ND	3	3	9	1
✓	Amundi Impact Social Bds I EUR FR0013531241	Amundi Asset Management	999.79	16/02	EUR	0.57%	2.33%	11.74%	-0.02%	ND	ND	2	5	9	1
	Amundi Impact Social Bds P-C FR0013531266	Amundi Asset Management	97.20	16/02	EUR	0.52%	1.76%	9.93%	-2.65%	ND	ND	2	4	9	1
✓	Amundi Impact Social Bds P-C FR0013531266	Amundi Asset Management	97.20	16/02	EUR	0.52%	1.76%	9.93%	-2.65%	ND	ND	2	4	9	1
	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	108.78	16/02	EUR	0.28%	0.85%	3.42%	-16.68%	-15.92%	ND	2	ND	ND	0
✓	Amundi Inflation Monde P FR0010750877	Amundi Asset Management	108.78	16/02	EUR	0.28%	0.85%	3.42%	-16.68%	-15.92%	ND	2	ND	ND	0
✓	Amundi Japan Topix Daily H LU1681037864	Amundi Luxembourg Sa	571.80	16/02	EUR	8.54%	39.00%	109.92%	119.48%	148.91%	ND	4	ND	ND	0
	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	150.95	13/02	EUR	8.85%	7.11%	7.11%	27.07%	52.09%	ND	4	1	8	1
✓	Amundi KBI Act Mon Environ PC FR0013282514	Amundi Asset Management	150.95	13/02	EUR	8.85%	7.11%	7.11%	27.07%	52.09%	ND	4	1	8	1
✓	Amundi Lab ISR Act Europe ETF FR001400SDI8	Amundi Asset Management	12.22	16/02	EUR	4.85%	13.22%	ND	ND	ND	ND	4	ND	8	1
✓	Amundi Lab ISR Act Monde ETF FR001400SDM0	Amundi Asset Management	10.82	16/02	EUR	1.78%	5.78%	ND	ND	ND	ND	4	ND	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	806.47	16/02	USD	17.83%	43.76%	67.24%	88.98%	73.89%	ND	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	806.47	16/02	USD	17.83%	43.76%	67.24%	88.98%	73.89%	ND	5	5	8	1
	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	806.47	16/02	USD	17.83%	43.76%	67.24%	88.98%	73.89%	ND	5	5	8	1
✓	Amundi LatAmEq AUsd LU0201575346	Amundi Luxembourg Sa	806.47	16/02	USD	17.83%	43.76%	67.24%	88.98%	73.89%	ND	5	5	8	1
✓	Amundi LatAmEq G Usd LU0201575858	Amundi Luxembourg Sa	746.85	16/02	USD	17.80%	43.29%	65.88%	86.34%	69.95%	ND	5	5	8	1
✓	Amundi M All Country Wrld Acc LU1829220216	Amundi Luxembourg Sa	536.17	16/02	EUR	2.16%	6.29%	51.90%	68.34%	143.70%	ND	4	5	ND	0
	Amundi M Eurp High Div Fact UE LU1681041973	Amundi Luxembourg Sa	230.08	16/02	EUR	5.07%	16.56%	50.35%	84.58%	114.76%	ND	4	4	ND	0
✓	Amundi M-A Conservative Resp A LU1941681956	Amundi Luxembourg Sa	110.13	16/02	EUR	0.91%	0.99%	12.42%	1.79%	ND	ND	3	1	8	1
✓	Amundi MESC ESG Br Tr UE EUR LU1681041544	Amundi Luxembourg Sa	161.42	16/02	EUR	3.83%	14.69%	33.42%	36.84%	75.58%	ND	4	5	8	1
✓	Amundi Montp M Climate Sol A2 LU2349693585	Amundi Luxembourg Sa	31.58	13/02	EUR	5.50%	22.37%	-24.49%	ND	ND	ND	5	1	9	1
✓	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	15.80	13/02	EUR	2.22%	9.28%	17.48%	-8.15%	20.65%	ND	3	2	8	1
	Amundi Montpensier Gb Con Bd A LU0119108826	Amundi Luxembourg Sa	15.80	13/02	EUR	2.22%	9.28%	17.48%	-8.15%	20.65%	ND	3	2	8	1
✓	Amundi MSCI Brazil Cap LU1900066207	Amundi Asset Management	25.76	16/02	EUR	16.73%	35.84%	46.98%	58.24%	42.53%	ND	6	4	ND	0
	Amundi MSCI China Cap LU1841731745	Amundi Asset Management	23.09	16/02	USD	0.25%	9.81%	17.28%	-25.56%	ND	ND	5	5	ND	0
✓	Amundi MSCI China ESG Select LU1900068914	Amundi Asset Management	108.27	16/02	EUR	0.05%	12.71%	12.43%	-28.80%	-22.32%	ND	5	5	8	1
✓	Amundi MSCI China Tech UE EUR LU1681043912	Amundi Luxembourg Sa	296.46	16/02	EUR	0.94%	13.36%	8.75%	7.38%	ND	ND	5	3	8	1
✓	Amundi MSCI Dig Eco ESG Scr UE LU2023678878	Amundi Luxembourg Sa	18.67	16/02	USD	-6.08%	-6.05%	52.41%	5.88%	ND	ND	5	3	8	1
✓	Amundi MSCI EM Asia ESG BrTr C LU1781541849	Amundi Luxembourg Sa	17.02	16/02	USD	5.79%	20.91%	42.96%	15.79%	ND	ND	4	4	8	1
✓	Amundi Msci Em Asia U ETF Eur LU1681044480	Amundi Luxembourg Sa	49.47	16/02	EUR	5.47%	20.14%	42.08%	14.58%	ND	ND	4	4	ND	0
	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	58.65	16/02	USD	5.75%	20.79%	42.56%	14.73%	ND	ND	4	4	ND	0
✓	Amundi MSCI Em Asia UETF Usd C LU1681044563	Amundi Luxembourg Sa	58.65	16/02	USD	5.75%	20.79%	42.56%	14.73%	ND	ND	4	4	ND	0
✓	Amundi MSCI EM SRI Cl Paris Al LU1861138961	Amundi Luxembourg Sa	76.20	16/02	USD	5.45%	15.19%	24.84%	7.18%	ND	ND	4	1	8	1
✓	Amundi MSCI EM Swap UCETF EUR LU1681045370	Amundi Luxembourg Sa	6.74	16/02	EUR	6.66%	21.63%	44.00%	21.39%	ND	ND	4	4	ND	0
✓	Amundi MSCI Emerging Ex China LU2009202107	Amundi Asset Management	40.04	16/02	USD	9.47%	27.16%	57.64%	55.74%	ND	ND	4	4	ND	0
	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	192.93	16/02	EUR	3.15%	18.02%	40.74%	58.82%	87.85%	ND	4	1	ND	0
✓	Amundi MSCI EMU High Div EUR FR0010717090	Amundi Asset Management	192.93	16/02	EUR	3.15%	18.02%	40.74%	58.82%	87.85%	ND	4	1	ND	0
✓	Amundi MSCI Europe Grwt U ETF LU1681042435	Amundi Luxembourg Sa	352.21	16/02	EUR	2.65%	4.75%	26.76%	37.07%	91.64%	ND	4	1	ND	0
✓	Amundi MSCI Eurpe Val Factor C LU1681042518	Amundi Luxembourg Sa	429.34	16/02	EUR	5.41%	27.73%	64.10%	106.22%	103.96%	ND	4	5	ND	0
✓	Amundi MSCI India Swap II EURC LU1681043086	Amundi Luxembourg Sa	846.44	16/02	EUR	-2.88%	-9.62%	21.73%	39.07%	71.13%	ND	4	2	ND	0
✓	Amundi MSCI India Swap UCETF FR0010361683	Amundi Asset Management	26.82	16/02	EUR	-2.85%	-9.61%	21.43%	38.26%	70.01%	ND	4	2	ND	0
✓	Amundi MSCI India Swap UCETF C FR0010375766	Amundi Asset Management	31.80	16/02	USD	-2.60%	-9.13%	21.85%	38.44%	70.71%	ND	4	2	ND	0
✓	Amundi MSCI Japan SRI Cl Paris LU2233156749	Amundi Luxembourg Sa	9'045.92	16/02	JPY	1.98%	3.29%	9.50%	1.46%	ND	ND	4	1	8	1
✓	Amundi MSCI Korea UCITS ETF C LU1900066975	Amundi Luxembourg Sa	124.31	16/02	EUR	21.09%	99.12%	84.85%	43.62%	107.42%	ND	5	5	ND	0
✓	Amundi MSCI Millennials UC ETF LU2023678449	Amundi Asset Management	17.60	16/02	USD	-3.29%	-9.21%	21.96%	3.56%	ND	ND	4	4	8	1
✓	Amundi MSCI Robotics & AI UEC LU1861132840	Amundi Luxembourg Sa	108.03	16/02	EUR	-3.80%	-2.66%	39.30%	43.17%	ND	ND	5	2	8	1
✓	Amundi MSCI Smart Cities UE C LU2037748345	Amundi Luxembourg Sa	72.04	16/02	EUR	5.36%	9.81%	24.77%	7.17%	ND	ND	4	4	8	1
	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	12.39	16/02	CHF	3.50%	12.73%	35.79%	55.26%	118.70%	ND	4	4	ND	0
✓	Amundi MSCI Switzerl ETF CHF C LU1681044993	Amundi Luxembourg Sa	12.39	16/02	CHF	3.50%	12.73%	35.79%	55.26%	118.70%	ND	4	4	ND	0
✓	Amundi MSCI Switzerland ETF LU1681044720	Amundi Luxembourg Sa	13.58	16/02	EUR	3.53%	12.75%	35.87%	55.48%	119.28%	ND	4	4	ND	0
✓	Amundi MSCI US ESG Selection C IE000PEAJOT0	Amundi Ireland Limited	120.57	16/02	USD	0.37%	-0.21%	50.02%	79.01%	ND	ND	4	2	8	1
✓	Amundi MSCI Water UCITS ETF A FR0014002CH1	Amundi Asset Management	7.24	16/02	EUR	7.47%	5.68%	34.80%	ND	ND	ND	4	5	8	1
	Amundi MSCI Water UCITS ETF D FR0010527275	Amundi Asset Management	72.87	16/02	EUR	7.47%	5.68%	34.80%	50.80%	128.85%	ND	4	5	8	1
	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	292.71	16/02	EUR	-0.32%	2.35%	61.97%	79.17%	165.22%	ND	4	5	8	1
✓	Amundi MSCI Wld Clim Tr AE LU1437021204	Amundi Luxembourg Sa	292.71	16/02	EUR	-0.32%	2.35%	61.97%	79.17%	165.22%	ND	4	5	8	1
✓	Amundi MSCI Wld Inf Tech C USD LU0533033741	Amundi Luxembourg Sa	1'071.90	16/02	USD	-3.18%	6.00%	93.68%	106.21%	360.02%	ND	5	5	ND	0
✓	Amundi MSCI Wld Inf Techno ETF LU0533033667	Amundi Luxembourg Sa	904.16	16/02	EUR	-3.43%	5.44%	93.01%	105.93%	358.08%	ND	5	5	ND	0
✓	Amundi MSCI Wld Swap UCETF EUR LU1681043599	Amundi Luxembourg Sa	610.06	16/02	EUR	1.58%	4.44%	52.41%	75.72%	157.10%	ND	4	5	ND	0
✓	Amundi MSCI World Financials C LU0533032859	Amundi Luxembourg Sa	352.52	16/02	EUR	0.80%	6.58%	59.73%	112.65%	134.39%	ND	4	3	ND	0
✓	Amundi MSCI World Health Care LU0533033238	Amundi Luxembourg Sa	490.54	16/02	EUR	1.67%	-3.03%	11.91%	36.61%	108.13%	ND	4	3	ND	0
	Amundi MSCI WSII UCITS ETF Acc FR0014003IY1	Amundi Asset Management	16.70	16/02	EUR	1.61%	4.82%	53.74%	ND	ND	ND	4	5	ND	0
✓	Amundi MSCI WSII UCITS ETF Acc FR0014003IY1	Amundi Asset Management	16.70	16/02	EUR	1.61%	4.82%	53.74%	ND	ND	ND	4	5	ND	0
✓	Amundi Multi-Asset Climate SE LU0907915325	Amundi Luxembourg Sa	127.52	16/02	EUR	1.32%	5.93%	16.85%	8.35%	22.58%	ND	4	2	8	1
✓	Amundi Multi-Gerants Act Sel P FR0010433391	Amundi Asset Management	1'090.92	13/02	EUR	3.23%	13.85%	34.36%	46.14%	66.67%	ND	4	3	ND	0
✓	Amundi Nasdaq-100 Swap DH EUR LU1681038599	Amundi Luxembourg Sa	564.49	16/02	EUR	-0.90%	14.57%	93.07%	66.04%	237.48%	ND	5	ND	ND	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038326	Amundi Luxembourg Sa	282.92	16/02	USD	-1.06%	3.09%	87.47%	91.35%	325.46%	ND	5	4	ND	0
✓	Amundi Nasdaq-100 Swap UCETF LU1681038243	Amundi Luxembourg Sa	238.62	16/02	EUR	-1.32%	2.53%	86.80%	91.08%	323.63%	ND	5	4	ND	0
✓	Amundi Ob Eur Revenu Trimestri FR0012635613	Amundi Asset Management	86.30	16/02	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	Amundi Oblig Int Flex CHF-P-C FR0010925602	Amundi Asset Management	106.87	13/02	CHF	1.92%	0.39%	10.76%	5.66%	11.77%	ND	3	3	8	1
✓	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	691.72	13/02	EUR	1.98%	0.61%	11.42%	6.77%	13.93%	ND	3	4	8	1
	Amundi Oblig Int Flex EUR-I-C FR0010032573	Amundi Asset Management	691.72	13/02	EUR	1.98%	0.61%	11.42%	6.77%	13.93%	ND	3	4	8	1
	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	248.11	13/02	EUR	1.96%	0.40%	10.81%	5.80%	12.21%	ND	3	4	8	1
✓	Amundi Oblig Int Flex EUR-P-C FR0010156604	Amundi Asset Management	248.11	13/02	EUR	1.96%	0.40%	10.81%	5.80%	12.21%	ND	3	4	8	1
	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	209.36	13/02	USD	2.23%	0.89%	11.10%	5.82%	12.58%	ND	3	3	8	1
✓	Amundi Oblig Int Flex USD-P-C FR0011041045	Amundi Asset Management	209.36	13/02	USD	2.23%	0.89%	11.10%	5.82%	12.58%	ND	3	3	8	1
✓	Amundi Oblig Monde - Resp P-C FR0000286338	Amundi Asset Management	100.39	16/02	EUR	0.64%	2.72%	7.36%	-6.54%	0.08%	ND	2	3	8	1
✓	Amundi Obligaterme 2028 C FR0011418458	Amundi Asset Management	134.48	10/02	EUR	0.52%	3.41%	16.63%	15.27%	20.35%	ND	2	ND	8	1
✓	Amundi Obligaterme 2028 P-C FR001400MQT0	Amundi Asset Management	108.05	16/02	EUR	0.46%	2.99%	ND	ND	ND	ND	2	ND	8	1
✓	Amundi Obligations Eur Dur (C) FR0010093724	Amundi Asset Management	194.68	16/02	EUR	0.82%	1.12%	10.41%	-7.15%	0.60%	ND	3	3	8	1
✓	Amundi Patrimoine PEA C FR0011649029	Amundi Asset Management	146.85	13/02	EUR	2.28%	8.81%	28.18%	20.19%	37.64%	ND	3	4	ND	0
	Amundi PEA Nasdaq-100 UE Cap FR0011871110	Amundi Asset Management	83.71	16/02	EUR	-1.35%	2.18%	85.43%	88.67%	317.75%	ND	5	4	ND	0
✓	Amundi PEA S&P 500 Scr UCITS A FR0013412285	Amundi Asset Management	47.86	16/02	EUR	1.48%	4.10%	58.00%	91.37%	ND	ND	4	3	8	1
	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	137.61	16/02	EUR	-9.51%	-23.26%	7.94%	-1.03%	ND	ND	4	1	8	1
✓	Amundi PolenCapiGbGwth A2Eur LU1956955550	Amundi Luxembourg Sa	137.61	16/02	EUR	-9.51%	-23.26%	7.94%	-1.03%	ND	ND	4	1	8	1
✓	Amundi Prime Gb Gov Bd ETF C LU2089238971	Amundi Luxembourg Sa	17.27	16/02	EUR	-0.03%	-6.61%	-3.00%	-13.44%	ND	ND	3	1	ND	0
	Amundi Protect 90 A2Eur LU1433245245	Amundi Luxembourg Sa	100.46	16/02	EUR	0.87%	2.63%	11.07%	3.22%	0.39%	ND	3	ND	8	1
✓	Amundi Prudent C FR0010697466	Amundi Asset Management	129.13	13/02	EUR	0.62%	3.32%	13.06%	5.42%	11.93%	ND	2	2	ND	0
	Amundi Prudent C FR0010697466	Amundi Asset Management	129.13	13/02	EUR	0.62%	3.32%	13.06%	5.42%	11.93%	ND	2	2	ND	0
✓	Amundi Rendmt Plus Resp P-C FR0010820332	Amundi Asset Management	140.43	13/02	EUR	1.10%	4.46%	15.07%	7.41%	12.29%	ND	2	3	8	1
✓	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	1'707.61	16/02	EUR	0.96%	3.79%	15.65%	1.41%	7.77%	ND	2	4	8	1
	Amundi RI - European Credit IC FR0010035162	Amundi Asset Management	1'707.61	16/02	EUR	0.96%	3.79%	15.65%	1.41%	7.77%	ND	2	4	8	1
✓	Amundi Russell 2000 UCITS ETF LU1681038839	Amundi Luxembourg Sa	396.08	16/02	USD	7.18%	3.91%	30.09%	25.50%	102.99%	ND	5	4	ND	0
✓	Amundi Russell 2000 UETF EUR C LU1681038672	Amundi Luxembourg Sa	334.09	16/02	EUR	6.90%	3.36%	29.64%	25.33%	ND	ND	5	4	ND	0
	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	1'027.06	16/02	EUR	1.49%	4.33%	60.38%	97.76%	207.06%	ND	4	4	8	1
✓	Amundi S&P 500 Screened A4E LU0996179262	Amundi Luxembourg Sa	1'027.06	16/02	EUR	1.49%	4.33%	60.38%	97.76%	207.06%	ND	4	4	8	1
✓	Amundi S&P 500 Swap DH EUR (C) LU1681049109	Amundi Luxembourg Sa	162.45	16/02	EUR	1.13%	13.62%	63.79%	67.20%	146.14%	ND	4	ND	ND	0
✓	Amundi S&P 500 Swap UCETF USD LU1681049018	Amundi Luxembourg Sa	135.89	16/02	USD	0.96%	2.32%	59.34%	92.90%	210.27%	ND	4	4	ND	0
✓	Amundi S&P 500 Swap UCITS ETF LU1681048804	Amundi Luxembourg Sa	114.64	16/02	EUR	0.70%	1.77%	58.80%	92.65%	209.00%	ND	4	4	ND	0
✓	Amundi S&P Euroz Clim PA UCITS LU2195226068	Amundi Asset Management	39.22	16/02	EUR	2.27%	14.64%	54.66%	73.08%	ND	ND	4	5	8	1
✓	Amundi S&P Euroz Div Arist Scr LU0959210781	Amundi Asset Management	13.28	16/02	EUR	3.31%	11.96%	41.23%	ND	ND	ND	4	2	8	1
✓	Amundi S&P Gb Health Care ESG IE0006FM6MI8	Amundi Ireland Limited	11.35	16/02	EUR	0.11%	-5.65%	12.25%	ND	ND	ND	4	4	8	1
✓	Amundi S&P Glb Finan ESG DR A IE000KYX7IP4	Amundi Ireland Limited	17.29	16/02	EUR	1.21%	8.69%	63.54%	ND	ND	ND	4	3	8	1
✓	Amundi SBI FM India Eq A eur LU0552029232	Amundi Luxembourg Sa	235.69	16/02	EUR	-2.89%	-11.62%	12.83%	26.81%	63.53%	ND	4	2	8	1
	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	393.83	16/02	USD	-2.63%	-11.14%	13.17%	27.01%	64.13%	ND	4	1	8	1
✓	Amundi SBI FM IndiaEq Ausd LU0236501697	Amundi Luxembourg Sa	393.83	16/02	USD	-2.63%	-11.14%	13.17%	27.01%	64.13%	ND	4	1	8	1
	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	365.56	16/02	USD	-2.66%	-11.41%	12.15%	25.10%	60.34%	ND	4	1	8	1
✓	Amundi SBI FM IndiaEq G Usd LU0236502315	Amundi Luxembourg Sa	365.56	16/02	USD	-2.66%	-11.41%	12.15%	25.10%	60.34%	ND	4	1	8	1
✓	Amundi Sérénité PEA I (C) FR0010173237	Amundi Asset Management	11'963.36	16/02	EUR	0.18%	1.92%	8.86%	8.36%	6.94%	ND	1	ND	ND	0
	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	15'531.21	16/02	EUR	0.35%	3.05%	12.82%	13.01%	12.25%	ND	2	5	8	1
✓	Amundi Sh Term Yield Sol I (C) FR0007007539	Amundi Asset Management	15'531.21	16/02	EUR	0.35%	3.05%	12.82%	13.01%	12.25%	ND	2	5	8	1
✓	Amundi St Eur 600 ESG UE C LU1681040223	Amundi Luxembourg Sa	153.63	16/02	EUR	3.76%	15.14%	44.22%	66.67%	102.92%	ND	4	3	8	1
✓	Amundi Star 2 I-C FR0010157511	Amundi Asset Management	153'625.41	13/02	EUR	0.46%	4.13%	19.06%	20.31%	20.82%	ND	2	5	8	1
✓	Amundi Stoxx Europe Defense LU3038520774	Amundi Luxembourg Sa	6.28	16/02	EUR	7.45%	ND	ND	ND	ND	ND	5	ND	ND	0
✓	Amundi Treso Diversifiée FR0013198249	Amundi Asset Management	1'090.16	10/02	EUR	0.26%	2.48%	10.51%	10.27%	9.12%	ND	1	3	8	1
	Amundi Ultra ST Bd Resp I-C FR0011088657	Amundi Asset Management	112'205.54	16/02	EUR	0.27%	2.49%	10.80%	10.58%	9.64%	ND	1	4	8	1
✓	Amundi US Eq Res Val A EUR (C) LU1894682704	Amundi Luxembourg Sa	277.92	13/02	EUR	7.16%	3.62%	21.11%	61.83%	93.80%	ND	4	1	8	1
	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	79.83	13/02	EUR	7.71%	15.79%	26.23%	42.12%	ND	ND	4	ND	8	1
✓	Amundi US Eq Res Val A EUR Hdg LU1894682969	Amundi Luxembourg Sa	79.83	13/02	EUR	7.71%	15.79%	26.23%	42.12%	ND	ND	4	ND	8	1
	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	26.78	13/02	EUR	3.34%	8.23%	64.63%	88.99%	209.06%	ND	4	4	8	1
✓	Amundi US Pioneer A Eur LU1883872332	Amundi Luxembourg Sa	26.78	13/02	EUR	3.34%	8.23%	64.63%	88.99%	209.06%	ND	4	4	8	1
✓	Amundi US Treasury Bd 1-3Y UE LU1407887089	Amundi Luxembourg Sa	11.23	16/02	USD	-0.05%	-7.56%	3.35%	12.00%	ND	ND	2	1	ND	0
	Amundi US Treasury Bd Long Acc LU1407890547	Amundi Luxembourg Sa	7.43	16/02	USD	-0.13%	-8.90%	-10.39%	ND	ND	ND	4	1	ND	0
✓	Amundi USD CB ESG UCITS ETF C LU1806495575	Amundi Luxembourg Sa	63.13	16/02	USD	0.04%	-5.88%	5.91%	3.96%	ND	ND	3	3	8	1
	Amundi USD Corp Bd CPA Cap LU1285959885	Amundi Asset Management	10.24	16/02	USD	0.03%	-5.77%	5.88%	ND	ND	ND	3	2	ND	0
✓	Amundi Usd Fl Rat Cor Bd ESG C LU1681040900	Amundi Luxembourg Sa	135.63	16/02	USD	0.15%	-7.52%	7.31%	24.19%	ND	ND	1	5	8	1
✓	Amundi Vie P-C FR0000973802	Amundi Asset Management	24.69	13/02	EUR	0.90%	3.45%	11.56%	1.23%	10.41%	ND	2	2	8	1
	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	120.36	13/02	EUR	1.09%	5.55%	-0.37%	-1.62%	1.55%	ND	5	2	ND	0
✓	Amundi Volatility Euro A LU0272941971	Amundi Luxembourg Sa	120.36	13/02	EUR	1.09%	5.55%	-0.37%	-1.62%	1.55%	ND	5	2	ND	0
✓	APM Mid East Afr Am Aurp Opp A LU2659281708	JPMorgan AM Europe Sarl	149.14	16/02	EUR	7.49%	31.57%	ND	ND	ND	ND	4	ND	8	1
✓	ARI - Impact Green Bond DP-C FR0013188745	Amundi Asset Management	97.48	16/02	EUR	0.61%	1.98%	9.89%	-11.92%	-1.57%	ND	3	4	9	1
✓	ARI - Impact Green Bond P FR0013411741	Amundi Asset Management	92.73	16/02	EUR	0.56%	1.40%	8.03%	-14.34%	ND	ND	3	3	9	1
	ARI Euro Corporate Bd Clim I-C FR0013053451	Amundi Asset Management	1'130.18	12/02	EUR	0.94%	3.89%	15.61%	0.70%	12.49%	ND	2	4	8	1
	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	108.18	12/02	EUR	0.88%	3.29%	13.69%	-1.98%	ND	ND	2	3	8	1
✓	ARI Euro Corporate Bd Clim P FR0013329828	Amundi Asset Management	108.18	12/02	EUR	0.88%	3.29%	13.69%	-1.98%	ND	ND	2	3	8	1
	ARI European Credit P-C FR0010749853	Amundi Asset Management	130.45	16/02	EUR	0.91%	3.20%	13.70%	-1.42%	2.94%	ND	2	2	8	1
✓	ARI European Credit P-C FR0010749853	Amundi Asset Management	130.45	16/02	EUR	0.91%	3.20%	13.70%	-1.42%	2.94%	ND	2	2	8	1
	ARI European High Yield PC FR0013340916	Amundi Asset Management	115.63	13/02	EUR	0.68%	4.43%	18.56%	8.27%	ND	ND	2	2	8	1
✓	ARI European High Yield PC FR0013340916	Amundi Asset Management	115.63	13/02	EUR	0.68%	4.43%	18.56%	8.27%	ND	ND	2	2	8	1
	Asclepias FR0013513660	CA Indosuez Gestion	1'091.59	13/02	EUR	0.78%	2.65%	11.73%	2.51%	ND	ND	3	ND	ND	0
	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	88.17	13/02	GBP	4.26%	13.05%	12.86%	-4.93%	45.41%	ND	4	1	8	1
✓	Asia Pacific Sus Eq Fd A GBP C LU0231455378	Abrdn Investments Luxembourg	88.17	13/02	GBP	4.26%	13.05%	12.86%	-4.93%	45.41%	ND	4	1	8	1
	Atout Opportunité C FR0010230474	Amundi Asset Management	11.71	13/02	EUR	0.18%	1.95%	8.90%	8.53%	7.07%	ND	1	ND	ND	0
✓	Aviva Inv Mult Stra Targ Ret A LU1074209328	Aviva Investors Luxembourg Sa	12.30	13/02	EUR	1.33%	4.67%	13.28%	19.01%	18.19%	ND	3	3	8	1
✓	AWF Em M Sh Dur Bds A Eur H LU0800572702	BNP Paribas Asset Mngt Europe	108.49	13/02	EUR	0.62%	5.39%	15.78%	-4.37%	-0.50%	ND	2	ND	8	1
✓	AWF Em M Sh Dur Bds A USD C LU0800597873	BNP Paribas Asset Mngt Europe	139.02	13/02	USD	0.43%	-5.13%	11.36%	7.76%	22.57%	ND	2	2	8	1
	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	108.26	13/02	EUR	0.58%	5.15%	14.96%	-5.63%	-2.45%	ND	2	ND	8	1
✓	AWF Em M Sh Dur Bds E Eur H LU0800573007	BNP Paribas Asset Mngt Europe	108.26	13/02	EUR	0.58%	5.15%	14.96%	-5.63%	-2.45%	ND	2	ND	8	1
✓	AWF Eur Ex-UK Microcap Eur A LU1937143664	BNP Paribas Asset Mngt Europe	153.36	16/02	EUR	0.01%	20.66%	15.11%	-1.09%	ND	ND	4	1	8	1
	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	117.75	13/02	EUR	3.48%	3.77%	7.77%	5.62%	13.36%	ND	4	ND	8	1
✓	AWF Gb Flex Prop A EUR hedged LU1157401305	BNP Paribas Asset Mngt Europe	117.75	13/02	EUR	3.48%	3.77%	7.77%	5.62%	13.36%	ND	4	ND	8	1
✓	AWF Gb Flexible Property A Usd LU1157401214	BNP Paribas Asset Mngt Europe	147.29	13/02	USD	3.25%	-6.53%	4.08%	20.13%	41.03%	ND	4	1	8	1
	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	187.82	13/02	EUR	2.36%	12.75%	36.14%	13.94%	31.44%	ND	4	5	8	1
✓	AWF Gb Optimal Incom A Eur Cap LU0465917044	BNP Paribas Asset Mngt Europe	187.82	13/02	EUR	2.36%	12.75%	36.14%	13.94%	31.44%	ND	4	5	8	1
✓	AWF Gl Smal Cap Eq QI A USD C LU0868490201	BNP Paribas Asset Mngt Europe	186.98	13/02	USD	4.94%	8.02%	0.66%	-17.79%	13.05%	ND	5	1	8	1
✓	AWF Sust Eq QI A EUR hgd 95% C LU1527609496	BNP Paribas Asset Mngt Europe	178.19	13/02	EUR	2.11%	9.60%	39.69%	41.44%	83.91%	ND	4	ND	8	1
✓	AWF Switzerland Equity A CHF LU0087657150	BNP Paribas Asset Mngt Europe	95.28	16/02	CHF	5.44%	5.30%	20.90%	31.67%	92.62%	ND	4	1	8	1
	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	228.06	13/02	EUR	-0.10%	3.66%	17.42%	7.28%	17.10%	ND	2	5	8	1
✓	AWF US High Yield Bonds AH LU0276013082	BNP Paribas Asset Mngt Europe	228.06	13/02	EUR	-0.10%	3.66%	17.42%	7.28%	17.10%	ND	2	5	8	1
✓	AWF-Gb Infl Short Dur Bds A LU1353950725	BNP Paribas Asset Mngt Europe	107.29	13/02	EUR	0.42%	2.42%	6.59%	6.11%	7.86%	ND	2	ND	8	1
	AXA Europe Small Cap A (C) FR0000170516	BNP Paribas Asset Mngt Europe	108.23	13/02	EUR	5.26%	9.10%	9.18%	-7.23%	13.97%	ND	4	ND	8	1
	AXA IM FIIS Eur Sh Dur Hi Yi A LU0658025209	BNP Paribas Asset Mngt Europe	164.62	16/02	EUR	0.53%	4.04%	16.66%	16.54%	20.92%	ND	2	2	ND	0
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026512	BNP Paribas Asset Mngt Europe	142.85	16/02	EUR	0.42%	3.02%	13.26%	10.94%	11.73%	ND	2	1	8	1
✓	AXA IM FIIS Eurp Short Dur Hi LU0658026603	BNP Paribas Asset Mngt Europe	150.29	16/02	EUR	0.46%	3.38%	14.44%	12.88%	14.89%	ND	2	1	8	1
	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	160.87	13/02	EUR	0.15%	3.43%	14.04%	7.90%	12.56%	ND	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy F Eur Hdg LU0292585626	BNP Paribas Asset Mngt Europe	160.87	13/02	EUR	0.15%	3.43%	14.04%	7.90%	12.56%	ND	2	ND	8	1
✓	Axa Im Fiis Us Sd Hy I Eur Hdg LU0194346564	BNP Paribas Asset Mngt Europe	172.14	13/02	EUR	0.13%	3.54%	14.39%	8.50%	13.45%	ND	2	ND	8	1
	Axa Im Fiis Us Sd Hy I Usd LU0188172174	BNP Paribas Asset Mngt Europe	231.79	13/02	USD	-0.06%	-6.80%	10.12%	22.38%	39.75%	ND	2	1	8	1
✓	Axa Im Fiis Us Sd Hy I Usd LU0188172174	BNP Paribas Asset Mngt Europe	231.79	13/02	USD	-0.06%	-6.80%	10.12%	22.38%	39.75%	ND	2	1	8	1
✓	AXA IM FIIS US Sh Dur HY E USD LU0546067702	BNP Paribas Asset Mngt Europe	159.37	13/02	USD	-0.11%	-7.21%	8.69%	19.72%	34.91%	ND	2	1	8	1
✓	AXA IM FIIS Us Sh Dur HY F USD LU0292585030	BNP Paribas Asset Mngt Europe	199.25	13/02	USD	-0.07%	-6.89%	9.82%	21.83%	38.73%	ND	2	1	8	1
	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	132.70	13/02	EUR	0.08%	3.04%	12.94%	6.12%	9.53%	ND	2	ND	8	1
✓	AXA IM FIIS-US Srt Dur Hi Yiel LU0523282928	BNP Paribas Asset Mngt Europe	132.70	13/02	EUR	0.08%	3.04%	12.94%	6.12%	9.53%	ND	2	ND	8	1
	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	305.19	16/02	EUR	2.39%	27.53%	47.30%	52.48%	57.37%	ND	5	1	8	1
✓	AXA WF - Italy Equity E Cap LU0189847337	BNP Paribas Asset Mngt Europe	305.19	16/02	EUR	2.39%	27.53%	47.30%	52.48%	57.37%	ND	5	1	8	1
	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	177.39	16/02	EUR	5.05%	10.07%	18.81%	10.97%	21.99%	ND	4	2	9	1
✓	AXA WF ACT Human Cap A EUR Cap LU0316218527	BNP Paribas Asset Mngt Europe	177.39	16/02	EUR	5.05%	10.07%	18.81%	10.97%	21.99%	ND	4	2	9	1
	AXA WF Def Optim Inc A Eur Cap LU0094159042	BNP Paribas Asset Mngt Europe	75.68	16/02	EUR	3.12%	1.15%	16.58%	4.05%	8.27%	ND	3	1	8	1
✓	AXA WF Gb Infl Bds RedEx AH LU1790047713	BNP Paribas Asset Mngt Europe	128.07	13/02	USD	0.66%	-9.31%	1.40%	28.13%	ND	ND	2	ND	8	1
✓	AXA WF Gb Inflat A Eur Cap LU0266009793	BNP Paribas Asset Mngt Europe	140.57	13/02	EUR	0.50%	0.96%	-0.89%	-14.01%	-5.79%	ND	3	2	8	1
✓	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	BNP Paribas Asset Mngt Europe	110.65	13/02	EUR	0.83%	0.75%	5.69%	14.42%	ND	ND	2	4	8	1
	AXA WF Gbl Inf Bds Red A EUR C LU1790047804	BNP Paribas Asset Mngt Europe	110.65	13/02	EUR	0.83%	0.75%	5.69%	14.42%	ND	ND	2	4	8	1
✓	AXA WF Gl Sm Cap Eq A Cap EUR LU0868490383	BNP Paribas Asset Mngt Europe	205.88	13/02	EUR	4.66%	7.45%	0.33%	-17.90%	12.59%	ND	4	1	8	1
✓	AXA WF Italy Equity A EUR Cap LU0087656699	BNP Paribas Asset Mngt Europe	359.16	16/02	EUR	2.47%	28.49%	50.64%	58.29%	67.10%	ND	5	1	8	1
	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	229.90	13/02	USD	-0.30%	-6.68%	13.05%	21.13%	44.44%	ND	2	2	8	1
✓	AXA WF US High Yield Bonds LU0276014999	BNP Paribas Asset Mngt Europe	229.90	13/02	USD	-0.30%	-6.68%	13.05%	21.13%	44.44%	ND	2	2	8	1
✓	AXA World Fds - Robotech A Cap LU1536921650	BNP Paribas Asset Mngt Europe	246.21	13/02	EUR	3.45%	-0.17%	28.55%	13.18%	110.07%	ND	5	2	8	1
	Banassat Invest FR0012902336	CA Indosuez Gestion	1'392.99	13/02	EUR	2.20%	5.35%	17.65%	16.74%	30.69%	ND	3	ND	ND	0
✓	Bar GlobalAc Europe (ex UK) Z IE00B29M3G77	BARCLAYS BANK PLC	3.56	13/02	EUR	4.34%	11.09%	29.20%	38.30%	72.92%	ND	4	2	8	1
✓	BARCLAY GB EM MK Fd Z Eur IE00B5SNH155	BARCLAYS BANK PLC	1.05	13/02	EUR	8.72%	38.48%	46.42%	9.77%	29.04%	ND	4	4	8	1
✓	Barclay MM-GbAccess Gb Eq Inc IE00B43VK078	BARCLAYS BANK PLC	2.41	13/02	EUR	3.25%	10.26%	25.61%	22.00%	31.84%	ND	4	1	8	1
✓	Barclays Gb Em Mk Debt Z Eur IE00B5MRDV55	BARCLAYS BANK PLC	1.13	13/02	EUR	0.99%	9.15%	21.85%	-7.20%	-2.86%	ND	3	4	ND	0
✓	Barclays Gb Em Mk Debt Z Usd IE00B29M4R57	BARCLAYS BANK PLC	2.12	13/02	USD	0.87%	-1.89%	17.09%	4.91%	20.24%	ND	3	3	ND	0
✓	Barclays GbAcc UK Opp Fd Z Eur IE00B5MJRF34	BARCLAYS BANK PLC	4.69	13/02	EUR	0.85%	1.61%	6.05%	25.76%	32.48%	ND	4	1	8	1
✓	Barclays GbAcce Gb High Yield IE00B5MWKL93	BARCLAYS BANK PLC	1.39	13/02	EUR	0.29%	3.97%	17.74%	8.70%	16.85%	ND	5	3	ND	0
✓	Barclays GlobAc US Equity Z Us IE00B6VBC526	BARCLAYS BANK PLC	60.27	13/02	USD	1.94%	-2.79%	39.38%	59.00%	128.65%	ND	5	2	8	1
✓	Barclays GlobalA US Sm MC Eq Z IE00B3S39C63	BARCLAYS BANK PLC	2.18	13/02	EUR	7.19%	7.40%	30.18%	22.75%	62.54%	ND	5	4	8	1
✓	Barclays GlobalAcc US Equity Z IE00B6VBJL73	BARCLAYS BANK PLC	37.00	13/02	EUR	2.13%	7.88%	44.23%	38.83%	81.97%	ND	5	3	8	1
	Barclays GlobalAccess Gbl HY B IE00B5B9LX04	BARCLAYS BANK PLC	1.56	13/02	EUR	0.32%	4.51%	19.81%	11.88%	22.46%	ND	5	3	ND	0
✓	Barclays GlobalAccess Global C IE00B5LGP512	BARCLAYS BANK PLC	0.94	13/02	EUR	0.21%	3.65%	8.06%	-10.67%	-3.30%	ND	3	3	8	1
✓	Barclays GlobalAccess Global G IE00B29M4533	BARCLAYS BANK PLC	1.27	13/02	USD	-0.29%	-9.65%	-0.60%	-1.71%	12.85%	ND	2	1	ND	0
✓	Barclays GlobalAccess Global H IE00B2N88772	BARCLAYS BANK PLC	2.49	13/02	USD	0.11%	-6.57%	13.22%	22.46%	43.78%	ND	5	1	ND	0
✓	Barclays GlobalAccess UK Oppor IE00B2N88996	BARCLAYS BANK PLC	8.54	13/02	GBP	1.58%	-0.62%	13.24%	36.46%	48.58%	ND	4	2	8	1
✓	Barclays GlobalAccess US Small IE00B45PMJ02	BARCLAYS BANK PLC	3.61	13/02	USD	7.03%	-3.24%	25.93%	40.86%	106.02%	ND	5	4	8	1
✓	Barclays MM Portf 2 A EUR Cap LU0553823443	BARCLAYS ASSET MANAGEMENT LTD	12.65	16/02	EUR	0.83%	3.07%	12.90%	4.85%	14.41%	ND	3	2	ND	0
✓	Barclays MM Portfolio 1 A EUR LU0553826628	BARCLAYS BANK PLC	12.47	16/02	EUR	0.40%	3.06%	11.23%	2.40%	7.44%	ND	2	2	ND	0
✓	Barclays MM Ptf 3 Y Eur Cap LU0741948003	BARCLAYS BANK PLC	14.54	16/02	EUR	1.13%	2.88%	14.20%	9.65%	23.37%	ND	3	2	ND	0
✓	Barclays MM Ptf 5 Y Eur Cap LU0741948268	BARCLAYS BANK PLC	16.70	16/02	EUR	1.67%	4.38%	20.47%	21.99%	40.51%	ND	4	2	ND	0
✓	Barclays MultiM Portf 4 Y Eur LU0741948185	BARCLAYS BANK PLC	15.87	16/02	EUR	1.46%	3.69%	17.27%	16.23%	31.77%	ND	3	ND	ND	0
✓	Barclays Portf Liq Alter Strat LU1396374370	BARCLAYS ASSET MANAGEMENT LTD	11.19	12/02	EUR	1.58%	4.14%	9.66%	11.68%	10.13%	ND	2	ND	ND	0
✓	Barclys GbAccess Gb Corp Bd Z IE00B5L3P969	BARCLAYS BANK PLC	0.84	13/02	GBP	1.03%	1.54%	15.40%	-3.20%	8.93%	ND	3	4	8	1
✓	Barings ASEAN Front Fd A EUR IE0004868828	Baring Intl Fund Mngrs Irl Ltd	248.08	16/02	EUR	2.53%	4.54%	9.49%	14.07%	40.05%	ND	4	1	8	1
	Barings Europe Select Tr A GBP GB0000796242	Baring Fund Managers Limited	53.35	16/02	GBP	2.86%	6.82%	19.16%	11.22%	45.09%	ND	4	2	8	1
	BDL Rempart C FR0010174144	Bdl Capital Management	270.06	16/02	EUR	7.13%	21.38%	28.59%	67.36%	60.29%	ND	3	3	8	1
✓	BDL Rempart C FR0010174144	Bdl Capital Management	270.06	16/02	EUR	7.13%	21.38%	28.59%	67.36%	60.29%	ND	3	3	8	1
	Best Business Models SRI IC FR0013073731	Montpensier Arbevel	513.79	13/02	EUR	1.98%	11.43%	26.89%	40.23%	76.35%	ND	4	2	9	1
✓	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	359.32	13/02	EUR	1.92%	11.15%	24.57%	35.00%	65.08%	ND	4	1	9	1
	Best Business Models SRI RC FR0013079761	Montpensier Arbevel	359.32	13/02	EUR	1.92%	11.15%	24.57%	35.00%	65.08%	ND	4	1	9	1
✓	BFT Actions Euro ODD ISR P C FR0011660877	CPR Asset Management	145.87	16/02	EUR	3.93%	16.29%	27.12%	23.77%	29.72%	ND	4	1	8	1
✓	BFT Aureus ISR E (C/D) FR0014000EG3	CPR Asset Management	107.81	17/02	EUR	0.20%	2.13%	9.50%	8.78%	ND	ND	1	ND	8	1
✓	BFT Aureus ISR I (C) FR0010599399	CPR Asset Management	117.89	17/02	EUR	0.21%	2.25%	9.90%	9.61%	8.43%	ND	1	ND	8	1
✓	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	108.57	17/02	EUR	0.19%	2.01%	9.23%	8.55%	ND	ND	1	ND	8	1
	BFT Aureus ISR P (C) FR0012903250	CPR Asset Management	108.57	17/02	EUR	0.19%	2.01%	9.23%	8.55%	ND	ND	1	ND	8	1
	BFT Crédit 12 Mois ISR PC FR0012709004	CPR Asset Management	108.47	16/02	EUR	0.31%	2.64%	11.04%	9.79%	8.54%	ND	2	4	8	1
✓	BFT Credit Euro Obli Dur P-C FR001400C9Z9	CPR Asset Management	109.30	16/02	EUR	0.74%	2.30%	9.51%	ND	ND	ND	2	3	8	1
	BFT Crédit Opport ISR Climat P FR0011528876	CPR Asset Management	111.85	16/02	EUR	0.63%	3.34%	13.98%	7.69%	8.25%	ND	2	4	8	1
✓	BFT Crédit Opport ISR Climat P FR0011528876	CPR Asset Management	111.85	16/02	EUR	0.63%	3.34%	13.98%	7.69%	8.25%	ND	2	4	8	1
✓	BFT Fra Futur ISR Climat PC FR0010340612	CPR Asset Management	99.61	16/02	EUR	-0.74%	2.22%	-10.33%	-16.96%	-14.11%	ND	4	1	8	1
	BFT France Emploi ISR PC FR00140039G6	CPR Asset Management	119.61	16/02	EUR	2.23%	5.64%	9.48%	ND	ND	ND	4	2	8	1
✓	BFT France Emploi ISR PC FR00140039G6	CPR Asset Management	119.61	16/02	EUR	2.23%	5.64%	9.48%	ND	ND	ND	4	2	8	1
✓	BFT Rendement 2027 I-C FR001400D3Y4	CPR Asset Management	1'209.05	16/02	EUR	0.40%	3.73%	ND	ND	ND	ND	2	ND	8	1
✓	BFT Rendement 2027 P FR001400D3W8	CPR Asset Management	120.00	16/02	EUR	0.37%	3.45%	ND	ND	ND	ND	2	ND	8	1
✓	BFT Rendement 2030 Climat I-C FR001400UIC6	CPR Asset Management	1'057.01	16/02	EUR	0.83%	ND	ND	ND	ND	ND	2	ND	8	1
✓	BFT Rendement 2030 Climat P-C FR001400UID4	CPR Asset Management	105.43	16/02	EUR	0.81%	ND	ND	ND	ND	ND	2	ND	8	1
	BFT Rendement Plus 2028 IC FR0013222379	CPR Asset Management	1'209.04	16/02	EUR	0.07%	2.95%	13.26%	12.22%	15.66%	ND	2	2	8	1
✓	BFT Rendement Plus 2028 IC FR0013222379	CPR Asset Management	1'209.04	16/02	EUR	0.07%	2.95%	13.26%	12.22%	15.66%	ND	2	2	8	1
	BFT Rendement Plus 2028 PC FR0013222403	CPR Asset Management	115.08	16/02	EUR	0.04%	2.67%	12.32%	10.62%	12.99%	ND	2	2	8	1
✓	BFT Rendement Plus 2031 P-C FR001400Z9H0	CPR Asset Management	104.20	16/02	EUR	0.69%	ND	ND	ND	ND	ND	3	ND	8	1
	BFT Select Rdt 27 Red Carb I-C FR0014000EJ7	CPR Asset Management	1'150.12	16/02	EUR	0.39%	4.17%	21.17%	ND	ND	ND	2	ND	8	1
✓	BFT Select Rdt 27 Red Carb PC FR0014000EB4	CPR Asset Management	112.38	16/02	EUR	0.36%	3.84%	20.12%	ND	ND	ND	2	ND	8	1
	BGF Asian Dragon D2 EUR C LU0329592298	BlackRock (Luxembourg) SA	63.38	13/02	EUR	4.47%	18.56%	25.50%	10.49%	57.01%	ND	4	3	ND	0
	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	28.74	13/02	USD	4.83%	19.50%	25.85%	-4.37%	42.86%	ND	4	3	ND	0
✓	BGF Asian Gw Leaders Fd A2 Usd LU0821914370	BlackRock (Luxembourg) SA	28.74	13/02	USD	4.83%	19.50%	25.85%	-4.37%	42.86%	ND	4	3	ND	0
✓	BGF Asian Tiger Bond A2 Eur LU1250980452	BlackRock (Luxembourg) SA	9.97	16/02	EUR	0.81%	6.79%	13.65%	-12.53%	-5.80%	ND	2	ND	ND	0
✓	BGF Continental Eurp Fl A2 LU1196525536	BlackRock (Luxembourg) SA	29.79	16/02	USD	3.42%	-4.08%	26.20%	53.41%	158.77%	ND	4	ND	8	1
✓	BGF Continental Eurp Fl A2 USD LU0769137737	BlackRock (Luxembourg) SA	59.29	16/02	USD	4.06%	6.94%	31.88%	35.44%	110.60%	ND	5	3	8	1
✓	BGF Continental Eurpe Flex A2 LU0224105477	BlackRock (Luxembourg) SA	50.02	16/02	EUR	3.64%	6.73%	31.59%	34.98%	109.83%	ND	4	3	8	1
✓	BGF Euro Short Dur Bond A1 EUR LU0118255248	BlackRock (Luxembourg) SA	11.95	16/02	EUR	0.45%	3.16%	10.19%	3.50%	2.84%	ND	2	ND	8	1
✓	BGF Euro Short Durat Bd A2 LU0093503810	BlackRock (Luxembourg) SA	16.51	16/02	EUR	0.55%	3.32%	10.60%	3.97%	3.26%	ND	2	ND	8	1
	BGF Euro-Markets D2 EUR C LU0252966485	BlackRock (Luxembourg) SA	61.73	16/02	EUR	2.99%	9.29%	41.52%	57.86%	92.87%	ND	4	4	8	1
✓	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	118.68	16/02	EUR	5.06%	20.78%	52.39%	84.39%	94.66%	ND	4	5	8	1
	BGF European Value E2 LU0147394679	BlackRock (Luxembourg) SA	118.68	16/02	EUR	5.06%	20.78%	52.39%	84.39%	94.66%	ND	4	5	8	1
✓	BGF European Value Fd A2 Eur LU0072462186	BlackRock (Luxembourg) SA	132.95	16/02	EUR	5.11%	21.37%	54.67%	89.06%	102.59%	ND	4	5	8	1
	BGF Gb Alloc Fd A2 Chf Hdg Cap LU0343169966	BlackRock (Luxembourg) SA	15.93	16/02	CHF	3.01%	13.66%	33.16%	24.23%	62.85%	ND	3	ND	ND	0
	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	80.41	16/02	EUR	1.15%	1.75%	27.22%	28.65%	74.70%	ND	3	4	ND	0
✓	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	BlackRock (Luxembourg) SA	80.41	16/02	EUR	1.15%	1.75%	27.22%	28.65%	74.70%	ND	3	4	ND	0
	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	95.32	16/02	USD	1.55%	1.94%	27.48%	29.09%	75.33%	ND	3	4	ND	0
✓	BGF Gb Alloc Fd A2 Usd Cap LU0072462426	BlackRock (Luxembourg) SA	95.32	16/02	USD	1.55%	1.94%	27.48%	29.09%	75.33%	ND	3	4	ND	0
	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	16.41	16/02	USD	0.12%	-6.38%	6.39%	4.46%	25.77%	ND	3	3	ND	0
✓	BGF Gb Corporate Bd Fd A2 Usd LU0297942194	BlackRock (Luxembourg) SA	16.41	16/02	USD	0.12%	-6.38%	6.39%	4.46%	25.77%	ND	3	3	ND	0
	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.96	16/02	EUR	0.31%	4.04%	10.28%	-7.74%	1.34%	ND	3	3	ND	0
✓	BGF Gb Corporate Bd Fd HA2 Eur LU0297942434	BlackRock (Luxembourg) SA	12.96	16/02	EUR	0.31%	4.04%	10.28%	-7.74%	1.34%	ND	3	3	ND	0
✓	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	52.17	16/02	EUR	1.72%	13.15%	31.86%	12.66%	39.58%	ND	3	ND	ND	0
	BGF Global Allocation H A2 EUR LU0212925753	BlackRock (Luxembourg) SA	52.17	16/02	EUR	1.72%	13.15%	31.86%	12.66%	39.58%	ND	3	ND	ND	0
	BGF Next Generation Techno D2 LU1917164854	BlackRock (Luxembourg) SA	23.20	16/02	EUR	-0.78%	1.84%	65.09%	-9.43%	ND	ND	5	3	8	1
✓	BGF Sustainable Energy Fund A2 LU0124384867	BlackRock (Luxembourg) SA	23.42	16/02	USD	9.07%	26.69%	26.20%	36.82%	155.38%	ND	5	4	9	1
	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	19.76	16/02	EUR	8.63%	26.48%	25.98%	36.33%	154.63%	ND	4	4	9	1
✓	BGF Sustainable Energy Fund A2 LU0171289902	BlackRock (Luxembourg) SA	19.76	16/02	EUR	8.63%	26.48%	25.98%	36.33%	154.63%	ND	4	4	9	1
✓	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	7.59	16/02	CHF	14.99%	18.09%	21.31%	138.08%	74.90%	ND	5	ND	ND	0
	BGF World Energy A Hedged CHF LU0589470672	BlackRock (Luxembourg) SA	7.59	16/02	CHF	14.99%	18.09%	21.31%	138.08%	74.90%	ND	5	ND	ND	0
	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	31.37	16/02	USD	13.55%	5.85%	15.22%	144.02%	84.25%	ND	5	2	ND	0
✓	BGF World Energy A2 LU0122376428	BlackRock (Luxembourg) SA	31.37	16/02	USD	13.55%	5.85%	15.22%	144.02%	84.25%	ND	5	2	ND	0
✓	BGF World Energy A2 EUR LU0171301533	BlackRock (Luxembourg) SA	26.47	16/02	EUR	13.09%	5.68%	14.96%	143.22%	83.55%	ND	5	2	ND	0
	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	23.38	16/02	EUR	13.07%	5.15%	13.29%	137.13%	76.42%	ND	5	2	ND	0
✓	BGF World Energy E2 EUR LU0171304552	BlackRock (Luxembourg) SA	23.38	16/02	EUR	13.07%	5.15%	13.29%	137.13%	76.42%	ND	5	2	ND	0
	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	7.47	16/02	EUR	13.68%	17.56%	19.70%	113.91%	46.36%	ND	5	ND	ND	0
✓	BGF World Energy H A2 EUR LU0326422176	BlackRock (Luxembourg) SA	7.47	16/02	EUR	13.68%	17.56%	19.70%	113.91%	46.36%	ND	5	ND	ND	0
	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	14.61	16/02	CHF	10.02%	126.66%	208.26%	159.15%	270.03%	ND	6	ND	ND	0
✓	BGF World Gold A2 CHF Hedged C LU0521028471	BlackRock (Luxembourg) SA	14.61	16/02	CHF	10.02%	126.66%	208.26%	159.15%	270.03%	ND	6	ND	ND	0
	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	99.32	16/02	EUR	7.80%	103.26%	196.72%	173.20%	311.86%	ND	5	2	ND	0
✓	BGF World Gold A2 EUR LU0171305526	BlackRock (Luxembourg) SA	99.32	16/02	EUR	7.80%	103.26%	196.72%	173.20%	311.86%	ND	5	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	117.73	16/02	USD	8.23%	103.64%	197.27%	174.11%	313.33%	ND	6	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	117.73	16/02	USD	8.23%	103.64%	197.27%	174.11%	313.33%	ND	6	2	ND	0
	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	117.73	16/02	USD	8.23%	103.64%	197.27%	174.11%	313.33%	ND	6	2	ND	0
✓	BGF World Gold A2RF USD Cap LU0055631609	BlackRock (Luxembourg) SA	117.73	16/02	USD	8.23%	103.64%	197.27%	174.11%	313.33%	ND	6	2	ND	0
✓	BGF World Gold E2 EUR LU0171306680	BlackRock (Luxembourg) SA	86.85	16/02	EUR	7.75%	102.25%	192.29%	166.45%	295.69%	ND	5	2	ND	0
	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	14.97	16/02	EUR	8.52%	125.12%	203.28%	132.66%	214.97%	ND	6	ND	ND	0
✓	BGF World Gold H A2 EUR LU0326422689	BlackRock (Luxembourg) SA	14.97	16/02	EUR	8.52%	125.12%	203.28%	132.66%	214.97%	ND	6	ND	ND	0
✓	BGF World Healthscience A2 EUR LU0171307068	BlackRock (Luxembourg) SA	64.64	16/02	EUR	0.00%	-7.12%	9.48%	26.60%	104.61%	ND	4	3	8	1
✓	BGF World Healthscience A2 H LU1822774284	BlackRock (Luxembourg) SA	15.80	16/02	EUR	0.65%	3.31%	13.13%	11.27%	ND	ND	4	ND	8	1
	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	76.63	16/02	USD	0.42%	-6.93%	9.72%	27.04%	105.38%	ND	4	3	8	1
✓	BGF World Healthscience A2 USD LU0122379950	BlackRock (Luxembourg) SA	76.63	16/02	USD	0.42%	-6.93%	9.72%	27.04%	105.38%	ND	4	3	8	1
✓	BGF World Mining A2 EUR LU0172157280	BlackRock (Luxembourg) SA	95.92	16/02	EUR	12.70%	56.26%	47.81%	97.20%	186.44%	ND	5	4	ND	0
	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	113.71	16/02	USD	13.15%	56.55%	48.11%	97.87%	187.47%	ND	5	4	ND	0
✓	BGF World Mining A2 USD LU0075056555	BlackRock (Luxembourg) SA	113.71	16/02	USD	13.15%	56.55%	48.11%	97.87%	187.47%	ND	5	4	ND	0
	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	84.09	16/02	EUR	12.64%	55.48%	45.63%	92.32%	175.20%	ND	5	4	ND	0
✓	BGF World Mining E2 EUR LU0172157363	BlackRock (Luxembourg) SA	84.09	16/02	EUR	12.64%	55.48%	45.63%	92.32%	175.20%	ND	5	4	ND	0
✓	BGF World Mining H A2 EUR LU0326424115	BlackRock (Luxembourg) SA	7.96	16/02	EUR	13.35%	73.24%	51.89%	69.03%	120.17%	ND	5	ND	ND	0
✓	BGF World Technology A2 LU0171310443	BlackRock (Luxembourg) SA	94.34	16/02	EUR	-3.11%	-3.06%	80.42%	27.66%	285.21%	ND	5	4	8	1
	BGF World Technology A2 USD LU0056508442	BlackRock (Luxembourg) SA	111.83	16/02	USD	-2.73%	-2.90%	80.77%	28.08%	286.58%	ND	5	4	8	1
	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	114.76	13/02	EUR	2.04%	-1.42%	11.46%	9.01%	41.04%	ND	4	1	8	1
✓	BL Equities Europe B Cap LU0093570330	Bli Banque De Luxembourg Invts	114.76	13/02	EUR	2.04%	-1.42%	11.46%	9.01%	41.04%	ND	4	1	8	1
	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	240.29	13/02	EUR	2.38%	7.18%	18.44%	19.15%	53.46%	ND	3	1	8	1
✓	BL Global Flexible EUR B Cap LU0211340665	Bli Banque De Luxembourg Invts	240.29	13/02	EUR	2.38%	7.18%	18.44%	19.15%	53.46%	ND	3	1	8	1
✓	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	113.19	13/02	USD	-2.58%	-8.97%	13.83%	23.68%	103.56%	ND	4	1	8	1
	BL-Equities America B USD LU0093570256	Bli Banque De Luxembourg Invts	113.19	13/02	USD	-2.58%	-8.97%	13.83%	23.68%	103.56%	ND	4	1	8	1
✓	BlackR Global Event A2 Eur Hg LU1376384878	BlackRock (Luxembourg) SA	121.74	16/02	EUR	0.00%	5.69%	8.58%	4.14%	18.00%	ND	3	ND	ND	0
✓	BlackRock EFIS Fund A2 EUR Cap LU0438336264	BlackRock (Luxembourg) SA	137.58	16/02	EUR	0.67%	5.07%	11.26%	9.78%	12.87%	ND	2	5	8	1
	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	151.80	16/02	USD	-0.21%	-4.86%	4.65%	17.96%	44.81%	ND	3	1	ND	0
✓	BlackRock Gb Event Driven A2 LU1251620883	BlackRock (Luxembourg) SA	151.80	16/02	USD	-0.21%	-4.86%	4.65%	17.96%	44.81%	ND	3	1	ND	0
✓	BlckR ICS Eur Lq Fd Core Eu C IE0005023910	Blackrock Asset Management Irl	146.98	16/02	EUR	0.20%	2.06%	9.22%	8.54%	6.60%	ND	1	ND	8	1
	BNP Paribas Aqua Classic FR0010668145	BNP Paribas Asset Mngt Europe	714.66	13/02	EUR	8.14%	4.04%	20.24%	39.66%	110.14%	ND	4	3	9	1
	BNP Paribas Diversipierre P FR0011513563	Bnp Paribas Real Estate Invest	93.63	30/01	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	BNPP Disruptive Techn Cl C LU0823421689	Bnp Paribas Asset Mngt Lux Sa	2'802.24	16/02	EUR	-3.73%	1.09%	59.54%	66.01%	266.67%	ND	5	3	8	1
✓	BNPP SMaRT Food Class RH LU1342921050	Bnp Paribas Asset Mngt Lux Sa	138.53	16/02	USD	2.79%	-19.51%	-11.25%	5.02%	47.73%	ND	4	ND	9	1
✓	BNPP Smart Food Classic Cap LU1165137149	Bnp Paribas Asset Mngt Lux Sa	119.95	16/02	EUR	3.03%	-10.29%	-7.53%	-6.13%	19.47%	ND	4	4	9	1
✓	BNPPE Bloomberg Eurp Def UCITS LU3047998896	Bnp Paribas Asset Mngt Lux Sa	11.96	16/02	EUR	8.34%	ND	ND	ND	ND	ND	5	ND	ND	0
	BNPPE MSCI Europe Min TE ETF LU1291099718	Bnp Paribas Asset Mngt Lux Sa	19.26	16/02	EUR	3.81%	15.37%	44.81%	66.90%	100.35%	ND	4	3	8	1
	BNPPE MSCI USA Min TE ETF LU1291104575	Bnp Paribas Asset Mngt Lux Sa	26.24	13/02	EUR	0.22%	0.33%	50.62%	76.16%	183.09%	ND	4	2	8	1
	BNY Mellon Abs Ret Bd Fd USD R IE00B4S5QX91	Bny Mellon Global Am	135.04	16/02	USD	-0.46%	-8.86%	10.08%	28.23%	30.35%	ND	2	ND	8	1
	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.79	16/02	EUR	3.12%	9.94%	21.52%	13.97%	41.66%	ND	3	2	8	1
✓	BNY Mellon Gb Real Ret C Ac IE00B4Z6MP99	Bny Mellon Global Am	1.79	16/02	EUR	3.12%	9.94%	21.52%	13.97%	41.66%	ND	3	2	8	1
✓	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.65	16/02	EUR	3.06%	9.39%	19.72%	11.17%	36.07%	ND	3	2	8	1
	BNY Mellon Gb Real Ret Eur A C IE00B4Z6HC18	Bny Mellon Fund Management Lux	1.65	16/02	EUR	3.06%	9.39%	19.72%	11.17%	36.07%	ND	3	2	8	1
	BNY Mellon Lg Term Gb Eq A GBP IE00B42QQV61	Bny Mellon Global Am	4.04	13/02	GBP	-0.64%	-9.10%	16.08%	28.30%	93.63%	ND	4	1	8	1
	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	3.97	13/02	EUR	-0.75%	-9.22%	16.42%	27.93%	93.18%	ND	4	1	8	1
✓	BNY Mellon Lg Term Gl Eq A EUR IE00B29M2H10	Bny Mellon Global Am	3.97	13/02	EUR	-0.75%	-9.22%	16.42%	27.93%	93.18%	ND	4	1	8	1
✓	BNY Mellon Real Return Usd A IE00B504KD93	Bny Mellon Fund Management Lux	2.03	16/02	USD	2.98%	0.32%	14.73%	23.51%	61.08%	ND	3	1	ND	0
✓	BSF Eurp Abs Ret Fd A2 Eur Cap LU0411704413	BlackRock (Luxembourg) SA	162.82	16/02	EUR	0.99%	-2.16%	11.29%	13.23%	29.19%	ND	3	1	ND	0
✓	BSF Sys Us Equit Ab Re Fd A2 LU0725892466	BlackRock (Luxembourg) SA	147.20	16/02	EUR	-1.90%	-1.79%	12.08%	26.09%	16.43%	ND	3	ND	8	1
	Cadeisda FR0011245463	CA Indosuez Gestion	1'437.81	13/02	EUR	0.84%	6.34%	20.59%	16.07%	21.81%	ND	3	ND	ND	0
	Campi Holding FR0014002D96	CA Indosuez Gestion	1'125.24	13/02	EUR	1.19%	4.64%	17.99%	ND	ND	ND	3	ND	ND	0
	Candr Absolt Ret Eq Mkt Neut C LU1819523264	Candriam Sca	230.07	13/02	EUR	0.79%	2.31%	13.51%	18.01%	40.81%	ND	5	ND	ND	0
	Candriam Bd Euro HY Classic C LU0012119607	Candriam Sca	1'448.72	13/02	EUR	0.49%	4.22%	20.94%	14.30%	29.26%	ND	2	3	8	1
	Candriam Bds Cred Op Classique LU0151324422	Candriam Sca	220.77	13/02	EUR	0.34%	2.76%	11.62%	8.43%	10.76%	ND	2	4	8	1
✓	Candriam Bds Total Ret Classic LU0252128276	Candriam Sca	142.04	13/02	EUR	-0.20%	2.24%	7.37%	4.00%	4.01%	ND	2	2	8	1
✓	Candriam Bonds Credit Alpha C LU2098772366	Candriam Sca	178.32	13/02	EUR	0.30%	2.17%	12.82%	18.69%	ND	ND	4	3	8	1
✓	Candriam Eq L - Eurpe Inno C LU0344046155	Candriam Sca	2'616.53	13/02	EUR	-2.12%	-12.51%	-10.17%	-11.51%	33.65%	ND	4	1	8	1
	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	1'197.47	13/02	USD	2.96%	22.87%	42.81%	45.14%	126.83%	ND	5	3	8	1
✓	Candriam Eq L Biotec Classic C LU0108459040	Candriam Sca	1'197.47	13/02	USD	2.96%	22.87%	42.81%	45.14%	126.83%	ND	5	3	8	1
✓	Candriam Eq L Biotec Classic D LU0108459552	Candriam Sca	1'086.73	13/02	USD	2.95%	22.83%	42.68%	44.90%	126.25%	ND	5	3	8	1
✓	Candriam Eq L Biotech C Eur LU1120766206	Candriam Sca	269.79	13/02	EUR	3.14%	36.09%	48.29%	26.36%	80.11%	ND	5	3	8	1
✓	Candriam Eq L Biotech N USD LU0133359157	Candriam Sca	847.74	13/02	USD	2.92%	22.43%	41.26%	42.25%	119.33%	ND	5	ND	8	1
	Candriam Sust Eq Eur C Cap LU1313771856	Candriam Sca	29.69	16/02	EUR	1.71%	1.64%	10.59%	23.44%	59.42%	ND	4	1	9	1
✓	Candriam Sust Equity Em Mkts C LU1434523954	Candriam Sca	162.98	13/02	EUR	6.08%	18.50%	30.99%	-9.37%	36.33%	ND	4	1	9	1
✓	Capital Group New Perspect BH LU1295552621	Capital Intl Management Co	22.54	13/02	EUR	0.93%	9.84%	48.99%	30.77%	111.12%	ND	4	ND	8	1
	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	239.15	13/02	EUR	0.23%	2.14%	9.47%	8.79%	7.13%	ND	1	2	8	1
✓	Capitop Treso Diversifiée FR0000439614	Amundi Asset Management	239.15	13/02	EUR	0.23%	2.14%	9.47%	8.79%	7.13%	ND	1	2	8	1
	Carg Alt ICAV - Carm Cdt Opp B IE000L20NS05	Carmignac Gestion Luxembourg	142.94	30/01	EUR	0.90%	11.88%	35.69%	ND	ND	ND	5	ND	ND	0
	Carmig Ptf Patrimoine Europe A LU1744628287	Carmignac Gestion Luxembourg	142.88	16/02	EUR	1.68%	3.05%	14.64%	9.22%	46.00%	ND	3	2	8	1
✓	Carmignac Abs Return Europe A FR0010149179	Carmignac Gestion	426.50	16/02	EUR	1.87%	-0.52%	5.64%	7.22%	20.83%	ND	3	1	8	1
✓	Carmignac Clim Transit A EUR LU0164455502	Carmignac Gestion Luxembourg	285.57	04/06	EUR	ND	ND	ND	ND	ND	ND	5	ND	8	1
✓	Carmignac Credit 2031 A EUR Ac FR001400U4S3	Carmignac Gestion	106.18	16/02	EUR	0.82%	4.77%	ND	ND	ND	ND	2	ND	8	1
	Carmignac Crédit 27 A EUR Acc FR00140081Y1	Carmignac Gestion	128.01	16/02	EUR	0.40%	3.20%	20.26%	ND	ND	ND	2	ND	8	1
	Carmignac Credit 27 E EUR Acc FR0014008207	Carmignac Gestion	126.63	16/02	EUR	0.37%	2.89%	19.19%	ND	ND	ND	2	ND	8	1
	Carmignac Crédit 27 F EUR Acc FR0014008223	Carmignac Gestion	129.88	16/02	EUR	0.45%	3.61%	21.71%	ND	ND	ND	2	ND	8	1
✓	Carmignac Crédit 29 A EUR Acc FR001400KAV4	Carmignac Gestion	120.42	16/02	EUR	0.68%	4.49%	ND	ND	ND	ND	2	ND	8	1
✓	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1'609.58	16/02	EUR	6.12%	24.80%	38.70%	-3.56%	77.89%	ND	4	3	9	1
	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	1'609.58	16/02	EUR	6.12%	24.80%	38.70%	-3.56%	77.89%	ND	4	3	9	1
✓	Carmignac Flex Bond FW Acc LU2490324501	Carmignac Gestion Luxembourg	126.04	16/02	EUR	0.64%	4.41%	14.02%	ND	ND	ND	2	ND	8	1
	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2'503.54	16/02	EUR	-1.74%	10.59%	62.36%	34.51%	113.65%	ND	4	5	8	1
✓	Carmignac Investissement A Eur FR0010148981	Carmignac Gestion	2'503.54	16/02	EUR	-1.74%	10.59%	62.36%	34.51%	113.65%	ND	4	5	8	1
	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	405.62	16/02	EUR	-2.19%	12.82%	41.59%	28.80%	59.23%	ND	3	ND	8	1
✓	Carmignac Invt Latitude A Eur FR0010147603	Carmignac Gestion	405.62	16/02	EUR	-2.19%	12.82%	41.59%	28.80%	59.23%	ND	3	ND	8	1
✓	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	219.92	16/02	EUR	0.21%	2.29%	17.78%	4.05%	19.01%	ND	4	2	8	1
	Carmignac Multi Expertise A FR0010149203	Carmignac Gestion	219.92	16/02	EUR	0.21%	2.29%	17.78%	4.05%	19.01%	ND	4	2	8	1
✓	Carmignac Patrimoine A CHF FR0011269596	Carmignac Gestion	125.42	16/02	CHF	1.74%	8.61%	21.42%	17.08%	40.59%	ND	3	ND	8	1
✓	Carmignac Patrimoine A Eur C FR0010135103	Carmignac Gestion	796.92	16/02	EUR	0.89%	8.49%	21.72%	8.26%	23.92%	ND	3	3	8	1
	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	191.22	16/02	EUR	0.84%	8.25%	20.25%	6.00%	19.58%	ND	3	3	8	1
✓	Carmignac Patrimoine E EUR Acc FR0010306142	Carmignac Gestion	191.22	16/02	EUR	0.84%	8.25%	20.25%	6.00%	19.58%	ND	3	3	8	1
✓	Carmignac Pf Credit A EUR Acc LU1623762843	Carmignac Gestion Luxembourg	159.85	16/02	EUR	0.88%	5.66%	24.51%	13.80%	55.67%	ND	2	5	ND	0
	Carmignac Pf Flex Bd A EUR Acc LU0336084032	Carmignac Gestion Luxembourg	1'381.89	16/02	EUR	0.61%	3.61%	12.53%	5.98%	18.29%	ND	2	ND	8	1
✓	Carmignac Pf Sécurité FW EUR A LU0992624949	Carmignac Gestion Luxembourg	121.25	16/02	EUR	0.52%	2.38%	12.37%	9.15%	13.06%	ND	2	5	8	1
	Carmignac Ptf Credit F EUR Acc LU1932489690	Carmignac Gestion Luxembourg	157.78	16/02	EUR	0.92%	6.02%	25.79%	15.78%	ND	ND	2	5	ND	0
✓	Carmignac Ptf Em Patrim A CHF LU0807690838	Carmignac Gestion Luxembourg	131.73	16/02	CHF	6.54%	17.32%	24.49%	14.63%	60.46%	ND	3	ND	8	1
✓	Carmignac Ptf Emergents A LU1299303229	Carmignac Gestion Luxembourg	194.63	16/02	EUR	6.03%	24.45%	38.34%	-3.26%	77.54%	ND	4	3	9	1
✓	Carmignac Ptf Emerging Pat A LU0592698954	Carmignac Gestion Luxembourg	169.43	16/02	EUR	5.24%	16.99%	24.55%	5.72%	40.83%	ND	3	5	8	1
✓	Carmignac Ptf Gran Eurp A Eur LU0099161993	Carmignac Gestion Luxembourg	326.29	16/02	EUR	-0.67%	-7.83%	16.63%	16.68%	76.67%	ND	4	2	9	1
✓	Carmignac Ptf Grdchildren A LU1966631001	Carmignac Gestion Luxembourg	186.28	16/02	EUR	-1.03%	-9.26%	30.39%	32.27%	ND	ND	4	4	9	1
✓	Carmignac Ptf Sécurité A EUR LU1299306321	Carmignac Gestion Luxembourg	111.90	16/02	EUR	0.47%	1.82%	10.67%	6.76%	9.43%	ND	2	4	8	1
✓	Carmignac Ptf Tech Solutions A LU2809794220	Carmignac Gestion Luxembourg	136.34	16/02	EUR	-1.51%	24.26%	ND	ND	ND	ND	5	ND	9	1
✓	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1'931.81	16/02	EUR	0.47%	2.01%	11.01%	6.95%	9.55%	ND	2	4	8	1
	Carmignac Sécurité AW EUR Acc FR0010149120	Carmignac Gestion	1'931.81	16/02	EUR	0.47%	2.01%	11.01%	6.95%	9.55%	ND	2	4	8	1
✓	Centifolia C FR0007076930	DNCA Finance	519.78	16/02	EUR	5.01%	16.26%	32.39%	64.52%	43.94%	ND	4	5	8	1
	CG - Comgest Growth Eurpe Opp IE00BHWQNN83	Comgest Asset Mgt Intl Ltd	43.95	13/02	EUR	-1.52%	-12.68%	-8.44%	-19.76%	34.82%	ND	4	1	8	1
	CG Nouvelle Asie C FR0007450002	Comgest Sa	864.02	16/02	EUR	1.53%	10.54%	3.48%	-20.59%	-1.57%	ND	4	1	8	1
✓	CG Nouvelle Asie C FR0007450002	Comgest Sa	864.02	16/02	EUR	1.53%	10.54%	3.48%	-20.59%	-1.57%	ND	4	1	8	1
✓	CIF - Capital Group New Persp LU1295551573	Capital Intl Management Co	29.03	13/02	USD	0.94%	2.00%	44.24%	41.91%	143.70%	ND	4	4	8	1
	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	935.09	10/02	EUR	0.90%	-3.84%	28.27%	40.18%	103.45%	ND	4	2	ND	0
✓	CIPEC Liberté Inter Dyn RC FR0000296345	Credit Mutuel Asset Management	935.09	10/02	EUR	0.90%	-3.84%	28.27%	40.18%	103.45%	ND	4	2	ND	0
✓	CM-AM Cash ISR RC FR0013353828	Credit Mutuel Asset Management	56'473.06	16/02	EUR	0.21%	2.25%	9.90%	9.64%	ND	ND	1	ND	8	1
	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	19.39	13/02	EUR	2.10%	8.49%	32.81%	38.10%	58.67%	ND	4	5	8	1
✓	CM-AM Conv Flexible Euro RC FR0013384336	Credit Mutuel Asset Management	19.39	13/02	EUR	2.10%	8.49%	32.81%	38.10%	58.67%	ND	4	5	8	1
	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	18.17	13/02	EUR	2.44%	8.22%	22.80%	10.34%	17.84%	ND	3	3	8	1
✓	CM-AM Convertibles Europe RC FR0013384591	Credit Mutuel Asset Management	18.17	13/02	EUR	2.44%	8.22%	22.80%	10.34%	17.84%	ND	3	3	8	1
	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	40.76	13/02	EUR	3.34%	16.58%	50.33%	60.42%	107.70%	ND	4	5	8	1
✓	CM-AM Convictions Euro RC FR0013384963	Credit Mutuel Asset Management	40.76	13/02	EUR	3.34%	16.58%	50.33%	60.42%	107.70%	ND	4	5	8	1
	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	35.52	13/02	EUR	4.57%	18.28%	15.49%	1.48%	45.06%	ND	4	3	8	1
✓	CM-AM Convictions S&M Euro RC FR0013384997	Credit Mutuel Asset Management	35.52	13/02	EUR	4.57%	18.28%	15.49%	1.48%	45.06%	ND	4	3	8	1
✓	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	69.53	13/02	EUR	2.19%	7.74%	34.51%	28.80%	53.84%	ND	3	5	8	1
	CM-AM Dynamiq International C FR0000447591	Credit Mutuel Asset Management	69.53	13/02	EUR	2.19%	7.74%	34.51%	28.80%	53.84%	ND	3	5	8	1
	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	1'957.06	13/02	EUR	-1.93%	1.35%	-15.15%	-16.88%	-9.70%	ND	4	1	8	1
✓	CM-AM Entrepren France RC FR0010018192	Credit Mutuel Asset Management	1'957.06	13/02	EUR	-1.93%	1.35%	-15.15%	-16.88%	-9.70%	ND	4	1	8	1
	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	6'089.11	13/02	EUR	3.92%	12.60%	35.60%	44.41%	65.23%	ND	4	2	8	1
✓	CM-AM Euro Equities RC FR0000986655	Credit Mutuel Asset Management	6'089.11	13/02	EUR	3.92%	12.60%	35.60%	44.41%	65.23%	ND	4	2	8	1
✓	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	8'110.58	13/02	EUR	1.23%	-3.77%	2.92%	0.88%	41.53%	ND	4	1	8	1
	CM-AM Europe Growth RC FR0010037341	Credit Mutuel Asset Management	8'110.58	13/02	EUR	1.23%	-3.77%	2.92%	0.88%	41.53%	ND	4	1	8	1
	CM-AM Global Gold RC FR0007390174	Credit Mutuel Asset Management	108.99	13/02	EUR	11.32%	103.89%	207.96%	196.43%	368.82%	ND	5	2	8	1
✓	CM-AM Green Bonds IC FR0013246550	Credit Mutuel Asset Management	94'396.20	13/02	EUR	0.67%	1.37%	8.81%	-7.78%	-5.77%	ND	3	3	9	1
✓	CM-AM Green Bonds RC FR0013246543	Credit Mutuel Asset Management	93.45	13/02	EUR	0.66%	1.25%	8.42%	-8.33%	-6.66%	ND	3	3	9	1
	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	889.01	13/02	EUR	1.07%	12.63%	62.46%	65.06%	136.48%	ND	4	ND	ND	0
✓	CM-AM Indiciel Amerique 500 RC FR0010004085	Credit Mutuel Asset Management	889.01	13/02	EUR	1.07%	12.63%	62.46%	65.06%	136.48%	ND	4	ND	ND	0
	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	109.11	16/02	EUR	0.22%	2.26%	9.96%	9.76%	ND	ND	1	ND	8	1
✓	CM-AM Moneplus RC FR0013354230	Credit Mutuel Asset Management	109.11	16/02	EUR	0.22%	2.26%	9.96%	9.76%	ND	ND	1	ND	8	1
✓	CM-AM Obli Flexible RC FR0013250420	Credit Mutuel Asset Management	110.96	13/02	EUR	0.64%	3.01%	13.71%	6.58%	10.62%	ND	2	4	8	1
	CM-AM Obli IG 2028 RC FR001400EO36	Credit Mutuel Asset Management	115.48	13/02	EUR	0.45%	2.87%	ND	ND	ND	ND	2	ND	ND	0
✓	CM-AM Sustainable Planet RC FR0000444366	Credit Mutuel Asset Management	14.06	13/02	EUR	5.78%	12.72%	19.40%	17.68%	53.36%	ND	4	2	8	1
✓	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	36.14	16/02	GBP	2.32%	3.59%	24.58%	33.50%	38.67%	ND	4	2	8	1
	Col Thread UK Equities AG LU0713318490	Threadneedle Management Luxemb	36.14	16/02	GBP	2.32%	3.59%	24.58%	33.50%	38.67%	ND	4	2	8	1
✓	Comgest Grow Amer ESG Plus SEA IE0007XAVX18	Comgest Asset Mgt Intl Ltd	10.46	13/02	USD	-4.14%	ND	ND	ND	ND	ND	4	ND	8	1
	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	80.80	13/02	USD	3.23%	10.86%	17.89%	-13.77%	31.65%	ND	4	2	8	1
✓	Comgest Growth Asia Acc USD IE00BQ3D6V05	Comgest Asset Mgt Intl Ltd	80.80	13/02	USD	3.23%	10.86%	17.89%	-13.77%	31.65%	ND	4	2	8	1
✓	Comgest Growth Emerg Mkts EUR IE000GYP0DS0	Comgest Asset Mgt Intl Ltd	12.08	13/02	EUR	4.16%	12.97%	ND	ND	ND	ND	4	ND	8	1
	Comgest Growth Emerging Mkt I IE00B4VRKF23	Comgest Asset Mgt Intl Ltd	37.42	13/02	EUR	4.23%	13.49%	17.93%	-14.94%	3.44%	ND	4	1	8	1
✓	Comgest Growth Europe Acc IE0004766675	Comgest Asset Mgt Intl Ltd	38.78	13/02	EUR	-3.38%	-14.62%	2.45%	15.49%	78.79%	ND	4	1	8	1
✓	Comgest Growth Japan Acc JPY IE0004767087	Comgest Asset Mgt Intl Ltd	2'463.00	13/02	JPY	3.54%	8.51%	14.26%	-13.02%	40.72%	ND	4	1	8	1
	Comgest Grw Eurp Comp SI EUR IE00BK5X3S28	Comgest Asset Mgt Intl Ltd	14.36	13/02	EUR	-3.19%	-15.00%	6.73%	34.08%	ND	ND	4	1	8	1
	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	26.71	13/02	USD	1.99%	12.60%	6.58%	-16.88%	7.54%	ND	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00B16C1G93	Comgest Asset Mgt Intl Ltd	26.71	13/02	USD	1.99%	12.60%	6.58%	-16.88%	7.54%	ND	4	1	8	1
✓	Comgest Gwth Asia Pac Ex Japan IE00BYYLPS96	Comgest Asset Mgt Intl Ltd	23.52	13/02	EUR	1.73%	12.48%	7.61%	-15.12%	11.00%	ND	4	1	8	1
✓	Comgest Monde C FR0000284689	Comgest Sa	31.42	16/02	EUR	-3.46%	-7.96%	25.39%	16.50%	85.00%	ND	4	3	8	1
✓	Comgest Renaissance Europe C FR0000295230	Comgest Sa	233.78	16/02	EUR	-2.29%	-14.41%	2.18%	13.97%	74.44%	ND	4	1	8	1
	Constellation C FR0011175199	Financière de l'Arc	178.48	12/02	EUR	2.78%	5.37%	21.14%	16.79%	55.50%	ND	3	1	8	1
	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	505.88	16/02	EUR	4.28%	16.61%	46.76%	64.21%	76.74%	ND	4	4	8	1
✓	CPR Act Euro Responsable P FR0010744532	CPR Asset Management	505.88	16/02	EUR	4.28%	16.61%	46.76%	64.21%	76.74%	ND	4	4	8	1
✓	CPR Actions Europe I FR0010626408	CPR Asset Management	308'165.02	13/02	EUR	4.83%	13.51%	45.49%	75.39%	96.51%	ND	4	4	8	1
	CPR Actions Japon P FR0010469312	CPR Asset Management	915.00	16/02	EUR	9.27%	13.91%	47.73%	47.01%	69.98%	ND	4	3	8	1
✓	CPR Actions Japon P FR0010469312	CPR Asset Management	915.00	16/02	EUR	9.27%	13.91%	47.73%	47.01%	69.98%	ND	4	3	8	1
✓	CPR Actions USA Respons H C FR0013053790	CPR Asset Management	275.36	13/02	EUR	1.28%	15.09%	56.78%	60.72%	122.12%	ND	4	ND	8	1
✓	CPR Actions USA Responsable P FR0010501858	CPR Asset Management	52.41	13/02	EUR	0.80%	2.88%	49.07%	80.04%	174.49%	ND	4	3	8	1
✓	CPR Alloc Them Responsable P-C FR001400A7W2	CPR Asset Management	120.14	16/02	EUR	1.89%	2.37%	16.64%	ND	ND	ND	3	2	9	1
✓	CPR Ambition France P FR0013532710	CPR Asset Management	174.38	16/02	EUR	0.36%	49.75%	29.16%	41.51%	ND	ND	4	5	8	1
✓	CPR Cash - Treso Flux FR0011030816	CPR Asset Management	216.57	23/09	EUR	ND	ND	ND	ND	ND	ND	1	ND	8	1
✓	CPR Cash P C FR0000291239	CPR Asset Management	23'997.94	23/09	EUR	ND	ND	ND	ND	ND	ND	1	ND	8	1
✓	CPR Credixx Active US HY A LU2036818792	CPR Asset Management	141.50	13/02	EUR	-0.33%	-3.80%	23.16%	34.58%	ND	ND	3	5	ND	0
✓	CPR Croissance Défensive I FR0010965665	CPR Asset Management	144'788.83	13/02	EUR	1.14%	5.07%	11.09%	11.97%	12.98%	ND	2	1	8	1
	CPR Croissance Défensive P FR0010097667	CPR Asset Management	358.95	13/02	EUR	1.06%	4.32%	8.82%	8.14%	6.94%	ND	2	1	8	1
✓	CPR Croissance Défensive P FR0010097667	CPR Asset Management	358.95	13/02	EUR	1.06%	4.32%	8.82%	8.14%	6.94%	ND	2	1	8	1
✓	CPR Croissance Dynamique P FR0010097642	CPR Asset Management	141.34	13/02	EUR	1.66%	3.88%	33.62%	40.91%	71.86%	ND	4	4	8	1
✓	CPR Croissance Réactive P FR0010097683	CPR Asset Management	580.90	13/02	EUR	1.86%	6.71%	16.93%	16.16%	23.49%	ND	3	1	8	1
✓	CPR Disruption P FR0010258756	CPR Asset Management	186.57	12/02	EUR	-4.23%	-11.02%	36.91%	16.52%	35.14%	ND	4	1	ND	0
	CPR Focus Inflation P FR0010832469	CPR Asset Management	78.05	13/02	EUR	0.63%	0.09%	4.76%	20.30%	8.34%	ND	2	4	ND	0
✓	CPR Focus Inflation P FR0010832469	CPR Asset Management	78.05	13/02	EUR	0.63%	0.09%	4.76%	20.30%	8.34%	ND	2	4	ND	0
✓	CPR Gb Disruptive Opp A1 LU2035461578	CPR Asset Management	154.94	13/02	EUR	-4.11%	-10.63%	39.29%	-5.75%	ND	ND	5	5	8	1
	CPR Gb Disruptive Opp I Acc LU1530899811	CPR Asset Management	224'164.31	13/02	EUR	-4.05%	-10.02%	42.30%	-3.09%	104.07%	ND	5	5	8	1
✓	CPR Gb Disruptive Opp R EUR LU1530900684	CPR Asset Management	219.64	13/02	EUR	-4.08%	-10.28%	41.33%	-3.71%	100.53%	ND	5	5	8	1
	CPR Global Lifestyles A LU1989767923	CPR Asset Management	119.98	13/02	USD	-1.83%	-9.76%	19.60%	4.23%	ND	ND	4	3	8	1
✓	CPR Global Lifestyles A LU1989767923	CPR Asset Management	119.98	13/02	USD	-1.83%	-9.76%	19.60%	4.23%	ND	ND	4	3	8	1
	CPR Global Silver Age P FR0012300374	CPR Asset Management	1'659.06	13/02	EUR	0.20%	-8.92%	4.93%	14.56%	42.78%	ND	4	1	8	1
✓	CPR Global Silver Age P FR0012300374	CPR Asset Management	1'659.06	13/02	EUR	0.20%	-8.92%	4.93%	14.56%	42.78%	ND	4	1	8	1
✓	CPR Inv Blue Economy A LU2462249603	CPR Asset Management	154.40	26/11	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	105.12	16/02	EUR	ND	ND	ND	ND	ND	ND	2	4	8	1
✓	CPR Inv Cl Bds Euro A EUR Acc LU1902444584	CPR Asset Management	105.12	16/02	EUR	ND	ND	ND	ND	ND	ND	2	4	8	1
✓	CPR Inv Credixx Gb High Yi A LU2036818362	CPR Asset Management	171.73	13/02	EUR	0.42%	8.75%	44.70%	51.32%	ND	ND	3	5	ND	0
	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	143.47	13/02	EUR	4.64%	19.24%	ND	ND	ND	ND	4	3	8	1
✓	CPR Inv Eurp Stra Autonomy A LU2570611322	CPR Asset Management	143.47	13/02	EUR	4.64%	19.24%	ND	ND	ND	ND	4	3	8	1
✓	CPR Inv Eurp Stra Autonomy R LU2570611165	CPR Asset Management	173.49	13/02	EUR	4.60%	19.68%	46.50%	60.64%	78.07%	ND	4	5	8	1
✓	CPR Inv Future Cities A EUR LU1989763773	CPR Asset Management	153.03	13/02	EUR	-0.62%	-4.53%	37.86%	40.87%	ND	ND	4	5	8	1
✓	CPR Inv Gb Lifestyles A EURH C LU1989767410	CPR Asset Management	106.66	13/02	EUR	-1.62%	0.18%	23.83%	-9.24%	ND	ND	4	ND	8	1
✓	CPR Inv Gbl Lifestyles A EUR LU1989767253	CPR Asset Management	118.49	13/02	EUR	-2.08%	-10.24%	19.18%	4.09%	60.14%	ND	4	3	8	1
	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	261.24	13/02	USD	12.20%	109.63%	203.39%	197.35%	371.45%	ND	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989766289	CPR Asset Management	261.24	13/02	USD	12.20%	109.63%	203.39%	197.35%	371.45%	ND	6	2	8	1
✓	CPR Inv Global Gold Mines A LU1989765471	CPR Asset Management	258.02	13/02	EUR	11.91%	108.55%	202.42%	197.05%	369.17%	ND	6	2	8	1
✓	CPR Inv Global Gold Mines AH LU1989765638	CPR Asset Management	224.48	13/02	EUR	12.07%	128.92%	204.64%	150.08%	254.11%	ND	6	ND	8	1
	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	2'028.22	13/02	EUR	-4.16%	-11.08%	37.32%	-8.57%	87.43%	ND	5	5	8	1
✓	CPR Inv Globl Disruptive Opp A LU1530899142	CPR Asset Management	2'028.22	13/02	EUR	-4.16%	-11.08%	37.32%	-8.57%	87.43%	ND	5	5	8	1
	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	193.67	13/02	EUR	0.90%	0.75%	33.09%	46.22%	ND	ND	4	4	8	1
✓	CPR Invest - Climate Action A LU1902443420	CPR Asset Management	193.67	13/02	EUR	0.90%	0.75%	33.09%	46.22%	ND	ND	4	4	8	1
✓	CPR Invest - Climate Action R LU1902444238	CPR Asset Management	201.83	13/02	EUR	0.96%	1.35%	35.50%	50.61%	ND	ND	4	4	8	1
✓	CPR Invest - Hydrogen A LU2450391748	CPR Asset Management	158.24	13/02	USD	10.93%	24.09%	35.46%	ND	ND	ND	4	3	8	1
✓	CPR Invest - MedTech A LU2036816820	CPR Asset Management	110.12	13/02	EUR	-5.49%	-20.49%	0.77%	-6.41%	ND	ND	4	4	8	1
	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	153.53	13/02	EUR	1.90%	0.50%	29.36%	32.10%	ND	ND	4	3	8	1
✓	CPR Invest - Social Equities A LU2036821663	CPR Asset Management	153.53	13/02	EUR	1.90%	0.50%	29.36%	32.10%	ND	ND	4	3	8	1
✓	CPR Invest Blue Econ A EUR Cap LU2462251500	CPR Asset Management	132.76	26/11	EUR	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	CPR Invest Education A LU1861294319	CPR Asset Management	109.85	26/06	EUR	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	CPR Invest Education A2 H LU1989763005	CPR Asset Management	113.88	26/06	USD	ND	ND	ND	ND	ND	ND	4	ND	8	1
✓	CPR Invest Food For Gene A LU2013745885	CPR Asset Management	112.89	13/02	USD	4.84%	-9.83%	-4.94%	-1.71%	ND	ND	4	1	8	1
	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	127.78	13/02	EUR	4.57%	-10.30%	-5.27%	-2.01%	27.00%	ND	3	1	8	1
✓	CPR Invest Food For Gene A LU1653748860	CPR Asset Management	127.78	13/02	EUR	4.57%	-10.30%	-5.27%	-2.01%	27.00%	ND	3	1	8	1
✓	CPR Invest Hydrogen A Acc LU2389405080	CPR Asset Management	134.57	13/02	EUR	11.29%	24.18%	35.90%	ND	ND	ND	4	3	8	1
✓	CPR Invest Hydrogen AH LU2475552779	CPR Asset Management	138.53	13/02	EUR	11.80%	38.59%	40.72%	ND	ND	ND	4	ND	8	1
✓	CPR Invest Reactive A Acc LU1103787690	CPR Asset Management	1'375.99	12/02	EUR	1.84%	6.59%	16.43%	15.24%	21.75%	ND	5	1	8	1
✓	CPR Invest Silver Age A Acc LU1103786700	CPR Asset Management	1'705.07	13/02	EUR	0.36%	1.79%	22.73%	26.01%	42.81%	ND	4	3	8	1
✓	CPR Oblig 12 Mois P FR0010304089	CPR Asset Management	248.91	16/12	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
	CPR Silver Age E FR0010917658	CPR Asset Management	262.48	16/02	EUR	0.32%	1.47%	21.54%	24.07%	39.20%	ND	4	3	8	1
✓	CPR Silver Age E FR0010917658	CPR Asset Management	262.48	16/02	EUR	0.32%	1.47%	21.54%	24.07%	39.20%	ND	4	3	8	1
	CPR Silver Age P FR0010836163	CPR Asset Management	2'986.01	16/02	EUR	0.37%	1.98%	23.37%	27.21%	44.99%	ND	4	3	8	1
✓	CPR Silver Age P FR0010836163	CPR Asset Management	2'986.01	16/02	EUR	0.37%	1.98%	23.37%	27.21%	44.99%	ND	4	3	8	1
✓	Danone.Com Inv Resp S3 FR0010440156	Amundi Asset Management	68.72	12/02	EUR	0.69%	2.39%	12.30%	8.86%	10.51%	ND	2	2	8	1
✓	Dim Funds Pv Buyback USA B LU0630248994	Ca Indosuez Fund Solutions Sa	404.20	13/02	USD	2.49%	-8.66%	6.97%	15.96%	102.24%	ND	5	1	ND	0
✓	DNCA - Credit Conviction A EUR LU0284393930	DNCA Finance	165.52	16/02	EUR	0.68%	4.02%	19.98%	12.23%	14.33%	ND	2	5	8	1
✓	DNCA - Credit Conviction B EUR LU0392098371	DNCA Finance	155.56	16/02	EUR	0.66%	3.86%	18.76%	11.57%	12.98%	ND	2	5	8	1
✓	DNCA - Credit Conviction I EUR LU0284393773	DNCA Finance	187.33	16/02	EUR	0.74%	4.48%	21.62%	15.57%	19.61%	ND	2	5	8	1
✓	DNCA Evolutif PEA C FR0010354837	DNCA Finance	210.47	16/02	EUR	1.00%	7.88%	24.55%	30.62%	41.65%	ND	3	4	8	1
✓	DNCA INV Archer Mid-Cap Eurp A LU1366712435	DNCA Finance	267.10	16/02	EUR	2.90%	16.30%	36.65%	44.83%	100.34%	ND	4	5	8	1
	DNCA Inv Evolutif C LU2661119755	DNCA Finance	132.66	16/02	EUR	1.84%	2.75%	ND	ND	ND	ND	3	5	8	1
✓	DNCA Invest - Eurose A EUR LU0284394235	DNCA Finance	196.85	13/02	EUR	1.71%	6.94%	18.37%	25.21%	24.11%	ND	2	4	8	1
✓	DNCA INVEST - One A EUR Cap LU0641745921	DNCA Finance	111.52	13/02	EUR	-1.87%	-4.93%	0.99%	6.29%	1.72%	ND	3	2	8	1
✓	DNCA Invest - One B EUR LU0641745681	DNCA Finance	123.36	13/02	EUR	-1.89%	-5.13%	0.43%	5.27%	0.18%	ND	3	2	8	1
✓	DNCA Invest - Strat Resource B LU2707622713	DNCA Finance	142.46	13/02	EUR	5.20%	ND	ND	ND	ND	ND	4	ND	8	1
✓	DNCA Invest Alpha Bonds A EUR LU1694789451	DNCA Finance	130.77	13/02	EUR	0.58%	4.03%	13.98%	26.16%	28.83%	ND	2	3	8	1
	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	128.94	13/02	EUR	0.57%	3.85%	13.37%	25.09%	27.07%	ND	2	3	8	1
✓	DNCA Invest Alpha Bonds B LU1694789535	DNCA Finance	128.94	13/02	EUR	0.57%	3.85%	13.37%	25.09%	27.07%	ND	2	3	8	1
✓	DNCA Invest Alpha Bonds I EUR LU1694789378	DNCA Finance	137.45	13/02	EUR	0.63%	4.69%	16.18%	29.94%	35.25%	ND	2	4	8	1
	DNCA Invest Alpha Bonds N EUR LU1694789709	DNCA Finance	134.77	13/02	EUR	0.62%	4.45%	15.38%	28.53%	32.70%	ND	2	4	8	1
✓	DNCA Invest Beyond Sempe A EUR LU1907595398	DNCA Finance	167.03	16/02	EUR	2.19%	2.48%	15.26%	15.69%	ND	ND	4	2	9	1
	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	191.22	13/02	EUR	1.69%	6.78%	17.72%	24.07%	22.26%	ND	2	4	8	1
✓	DNCA INVEST Eurose B Eur Cap LU0512121004	DNCA Finance	191.22	13/02	EUR	1.69%	6.78%	17.72%	24.07%	22.26%	ND	2	4	8	1
✓	DNCA INVEST Eurose H-A LU1278537896	DNCA Finance	123.93	13/02	CHF	3.12%	7.58%	18.93%	36.53%	42.49%	ND	2	ND	8	1
	DNCA INVEST Evolutif B LU0284394821	DNCA Finance	213.40	16/02	EUR	1.82%	2.53%	31.18%	32.20%	44.73%	ND	3	5	8	1
✓	DNCA Invest Value Europe A LU0284396016	DNCA Finance	346.89	16/02	EUR	5.10%	20.18%	55.70%	88.75%	72.53%	ND	4	5	8	1
✓	DNCA Opportunités Zone Euro C FR0012316180	DNCA Finance	192.98	16/02	EUR	5.20%	20.21%	34.23%	57.10%	55.00%	ND	4	2	8	1
✓	DNCA Sérénité Plus C FR0010986315	DNCA Finance	126.68	13/02	EUR	0.36%	2.75%	11.34%	10.05%	11.08%	ND	2	3	8	1
	Dorval Global Allocation R FR0010687053	Dorval Asset Management	193.18	13/02	EUR	1.64%	7.71%	17.07%	16.03%	25.29%	ND	3	2	8	1
✓	DPAM B Active Strategy B BE6227496963	Degroof Petercam Asset Mngt Sa	246.62	13/02	EUR	-0.29%	-0.08%	21.29%	17.41%	52.14%	ND	3	3	8	1
✓	DPAM B Balanced Strategy B BE6227494943	Degroof Petercam Asset Mngt Sa	206.63	13/02	EUR	0.15%	0.78%	18.51%	11.57%	39.70%	ND	3	3	8	1
✓	DPAM B Defensive Strategy B BE6227492921	Degroof Petercam Asset Mngt Sa	157.75	13/02	EUR	0.98%	2.04%	15.06%	5.19%	19.76%	ND	3	3	8	1
✓	DPAM B Eq Eu Sm Caps Sus B BE0058185829	Degroof Petercam Asset Mngt Sa	318.98	16/02	EUR	4.58%	5.42%	13.39%	19.10%	35.77%	ND	4	2	8	1
✓	DPAM B Eq Euroland B BE0058182792	Degroof Petercam Asset Mngt Sa	354.37	16/02	EUR	4.28%	9.60%	36.84%	48.66%	91.59%	ND	4	3	8	1
	DPAM B Eq Eurp Div B BE0057451271	Degroof Petercam Asset Mngt Sa	394.46	16/02	EUR	5.11%	18.01%	36.53%	66.63%	59.07%	ND	4	3	ND	0
✓	DPAM B Eq Eurp Sust B BE0940002729	Degroof Petercam Asset Mngt Sa	467.62	16/02	EUR	3.88%	2.71%	20.87%	31.49%	96.17%	ND	4	2	8	1
✓	DPAM B Eq NewGems Sust B BE0946564383	Degroof Petercam Asset Mngt Sa	308.11	13/02	EUR	-4.46%	-8.25%	35.71%	18.86%	148.97%	ND	4	5	8	1
✓	DPAM B Eq US Div Sus B BE0947853660	Degroof Petercam Asset Mngt Sa	578.78	13/02	EUR	2.43%	-2.68%	29.18%	61.06%	127.53%	ND	4	2	8	1
✓	DPAM B Eq World Sust B BE0058652646	Banque Degroof Petercam Lux Sa	365.08	13/02	EUR	-2.02%	-7.71%	27.52%	24.30%	112.24%	ND	4	3	8	1
✓	DPAM Bonds Corporate EUR B LU0029260675	Ca Indosuez Fund Solutions Sa	191.10	13/02	EUR	0.82%	2.18%	12.92%	-3.02%	2.44%	ND	2	2	8	1
✓	DPAM Eq Em MSCI Index B LU0941591991	Ca Indosuez Fund Solutions Sa	215.67	11/02	EUR	6.90%	20.62%	39.75%	18.07%	51.50%	ND	4	3	ND	0
✓	DPAM Eq EMU SRI MSCI Index B LU1494416545	Ca Indosuez Fund Solutions Sa	230.17	16/02	EUR	4.82%	11.59%	36.69%	53.52%	99.76%	ND	5	1	8	1
✓	DPAM Eq US SRI MSCI Index B LU1494415570	Ca Indosuez Fund Solutions Sa	339.98	13/02	EUR	1.33%	-0.64%	45.29%	73.80%	199.09%	ND	5	2	8	1
✓	DPAM Eq World SRI MSCI Index B LU1494414417	Ca Indosuez Fund Solutions Sa	260.53	13/02	EUR	1.72%	2.24%	39.05%	52.63%	135.41%	ND	4	4	8	1
✓	DPAM EUR Inflation-Linked B LU0404952821	Ca Indosuez Fund Solutions Sa	2'619.18	16/02	EUR	1.22%	0.50%	3.37%	0.20%	7.01%	ND	3	2	8	1
✓	DPAM L Balanced Conserva Sus B LU0215993790	Ca Indosuez Fund Solutions Sa	169.25	16/02	EUR	0.69%	0.09%	13.72%	8.50%	28.42%	ND	3	3	8	1
✓	DPAM L Bd Em Mkts Hrd Cur Su B LU2463508684	Ca Indosuez Fund Solutions Sa	115.14	16/02	EUR	0.28%	-1.73%	ND	ND	ND	ND	3	3	9	1
✓	DPAM L Bds Clim Trend Sust B LU1996436223	Ca Indosuez Fund Solutions Sa	100.74	16/02	EUR	1.06%	1.95%	15.84%	-3.71%	ND	ND	2	5	9	1
✓	DPAM L Bds Em Mkts Sust B LU0907927338	Ca Indosuez Fund Solutions Sa	159.92	16/02	EUR	2.13%	5.18%	21.47%	19.90%	31.10%	ND	3	4	9	1
✓	DPAM L Bds EUR HY Sh Term B LU0517222054	Ca Indosuez Fund Solutions Sa	152.61	16/02	EUR	0.35%	3.33%	14.03%	12.34%	11.62%	ND	2	1	8	1
✓	DPAM L Bds Eur Quality Sust B LU0130967168	Ca Indosuez Fund Solutions Sa	585.74	16/02	EUR	0.77%	2.13%	13.54%	-2.93%	2.94%	ND	2	3	8	1
✓	DPAM L Bds Gov Sust B Hgd LU0336683502	Ca Indosuez Fund Solutions Sa	1'215.20	16/02	EUR	0.33%	0.47%	4.32%	-12.30%	-5.84%	ND	2	ND	9	1
✓	DPAM L Bds Univers Uncons LU0138643068	Ca Indosuez Fund Solutions Sa	176.30	16/02	EUR	1.19%	0.75%	9.88%	-2.95%	11.27%	ND	2	4	8	1
✓	DPAM L Bonds EUR Corp High B LU0966249301	Ca Indosuez Fund Solutions Sa	165.22	16/02	EUR	0.60%	4.20%	21.25%	11.53%	22.64%	ND	3	3	8	1
✓	DPAM L Bonds EUR Short Term B LU2393768945	Ca Indosuez Fund Solutions Sa	104.61	16/02	EUR	0.13%	0.85%	6.68%	ND	ND	ND	2	1	8	1
✓	DPAM L Bonds Gov Glb B LU1515112016	Ca Indosuez Fund Solutions Sa	94.49	16/02	EUR	0.13%	-6.36%	-2.86%	-12.48%	-0.67%	ND	3	1	8	1
✓	DPAM L Bonds Higher Yield B LU0138645519	Ca Indosuez Fund Solutions Sa	320.90	16/02	EUR	0.86%	4.25%	17.89%	9.99%	23.89%	ND	3	3	8	1
✓	DPAM L Eq EM Sel MSCI Index B LU2393944694	Ca Indosuez Fund Solutions Sa	124.09	11/02	EUR	5.78%	19.68%	40.47%	ND	ND	ND	4	4	8	1
✓	DPAM L Eq Eurp Value Trans B LU2648611015	Ca Indosuez Fund Solutions Sa	145.92	16/02	EUR	5.91%	27.00%	ND	ND	ND	ND	4	ND	8	1
✓	DPAM L Equities Artificial Int LU2799769166	Ca Indosuez Fund Solutions Sa	129.96	13/02	EUR	-2.17%	5.65%	ND	ND	ND	ND	5	ND	8	1
✓	DPAM L Equities Europe Defence LU3076252371	Degroof Petercam Asset Mngt Sa	112.06	16/02	EUR	8.56%	ND	ND	ND	ND	ND	5	ND	ND	0
✓	DPAM L Equities US Sust BC LU2799783662	Ca Indosuez Fund Solutions Sa	103.35	13/02	EUR	-4.72%	-10.06%	ND	ND	ND	ND	5	ND	8	1
✓	DPAM L Patrimonial B LU0574765839	Ca Indosuez Fund Solutions Sa	142.32	16/02	EUR	1.21%	1.31%	13.88%	7.81%	20.13%	ND	3	2	8	1
	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	228.60	16/02	EUR	3.57%	8.83%	15.16%	7.17%	17.73%	ND	4	3	8	1
✓	DPAM Real Estate Eur Div Sus B BE6213829094	Degroof Petercam Asset Mngt Sa	228.60	16/02	EUR	3.57%	8.83%	15.16%	7.17%	17.73%	ND	4	3	8	1
✓	DWS Concept Kaldemorgen LC Eur LU0599946893	DWS Investment Sa	187.34	16/02	EUR	1.40%	4.13%	15.42%	20.62%	36.29%	ND	3	4	8	1
	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	93.16	16/02	EUR	0.29%	2.67%	11.63%	11.06%	10.22%	ND	1	4	8	1
✓	DWS Floating Rate Notes LC LU0034353002	DWS Investment Sa	93.16	16/02	EUR	0.29%	2.67%	11.63%	11.06%	10.22%	ND	1	4	8	1
✓	DWS Russia LC LU0146864797	DWS Investment Sa	113.41	28/02	EUR	ND	ND	ND	ND	ND	ND	6	ND	ND	0
	Echiquier Agenor Mid Cap Eur A FR0010321810	Financiere De l'Echiquier	449.25	16/02	EUR	3.66%	1.98%	10.20%	-7.47%	33.44%	ND	4	2	8	1
✓	Echiquier Agenor Mid Cap Eur A FR0010321810	Financiere De l'Echiquier	449.25	16/02	EUR	3.66%	1.98%	10.20%	-7.47%	33.44%	ND	4	2	8	1
✓	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	2'158.17	16/02	EUR	3.46%	8.85%	30.68%	33.27%	9.10%	ND	4	3	8	1
	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	2'158.17	16/02	EUR	3.46%	8.85%	30.68%	33.27%	9.10%	ND	4	3	8	1
	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	1'912.44	16/02	EUR	1.41%	3.36%	16.01%	11.61%	18.73%	ND	2	3	8	1
✓	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	1'912.44	16/02	EUR	1.41%	3.36%	16.01%	11.61%	18.73%	ND	2	3	8	1
	Echiquier Entrepreneurs A FR0011558246	Financiere De l'Echiquier	259.44	16/02	EUR	-2.25%	-0.20%	12.86%	-9.41%	26.59%	ND	4	3	8	1
✓	Echiquier Maj SRI Growt Eurp A FR0010321828	Financiere De l'Echiquier	369.60	16/02	EUR	1.96%	-9.07%	15.69%	15.92%	70.62%	ND	4	1	8	1
✓	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	929.14	16/02	EUR	0.70%	2.16%	11.62%	7.36%	0.30%	ND	2	2	8	1
	Echiquier Patrimoine A FR0010434019	Financiere De l'Echiquier	929.14	16/02	EUR	0.70%	2.16%	11.62%	7.36%	0.30%	ND	2	2	8	1
✓	Echiquier SMID Bl Euro SRI C FR0010546903	Financiere De l'Echiquier	76.27	12/02	EUR	6.01%	21.70%	18.36%	18.44%	39.85%	ND	4	3	8	1
✓	Echiquier World Eq Growth A FR0010859769	Financiere De l'Echiquier	451.62	16/02	EUR	-0.54%	-1.73%	37.29%	31.23%	104.77%	ND	4	4	8	1
	Ed de Rothschild Goldsphere A FR0010664086	Edmond Rothschild Asset Mngt	350.29	13/02	EUR	12.92%	113.76%	228.64%	222.04%	400.37%	ND	6	4	8	1
✓	EDM Intl Spanish Equity R Eur LU0995386439	EDM FUND MANAGEMENT SA	169.88	12/02	EUR	2.81%	28.05%	44.63%	53.60%	42.51%	ND	5	1	8	1
	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	345.73	13/02	EUR	10.38%	-0.84%	6.33%	62.27%	64.90%	ND	5	1	8	1
✓	Edmond de Roth US Value A EUR LU1103303167	Edr Asset Management Lux Sa	345.73	13/02	EUR	10.38%	-0.84%	6.33%	62.27%	64.90%	ND	5	1	8	1
✓	EdR - European Catalysts A EUR FR001400FUB4	Edmond Rothschild Asset Mngt	128.43	13/02	EUR	1.12%	8.89%	ND	ND	ND	ND	4	3	8	1
✓	EdR - Global Allocation A FR0007023692	Edmond Rothschild Asset Mngt	357.66	13/02	EUR	1.85%	0.56%	19.39%	18.96%	24.12%	ND	3	2	8	1
✓	EdR - Millesima 2030 A EUR FR001400S680	Edmond Rothschild Asset Mngt	107.78	13/02	EUR	0.47%	3.55%	ND	ND	ND	ND	2	ND	8	1
✓	EdR Big Data A Eur Cap LU1244893696	Edr Asset Management Lux Sa	323.62	13/02	EUR	-1.33%	0.08%	38.03%	58.44%	148.60%	ND	4	2	8	1
✓	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	240.80	13/02	EUR	0.70%	2.66%	12.38%	2.69%	8.66%	ND	2	1	8	1
	EdR Bond Allocation A LU1161527038	Edr Asset Management Lux Sa	240.80	13/02	EUR	0.70%	2.66%	12.38%	2.69%	8.66%	ND	2	1	8	1
	EdR Crédit Very Short Term A FR0010027623	Edmond Rothschild Asset Mngt	136.57	16/02	EUR	0.20%	2.11%	9.45%	8.98%	7.74%	ND	1	ND	8	1
	EdR Euro Sustainable Eq A EUR FR0010505578	Edmond Rothschild Asset Mngt	663.97	16/02	EUR	3.49%	14.36%	31.82%	38.88%	73.84%	ND	4	2	9	1
	EdR Fd Healthcare A EUR Cap LU1160356009	Edr Asset Management Lux Sa	1'415.26	13/02	EUR	3.05%	-0.83%	0.23%	14.76%	70.58%	ND	4	1	8	1
✓	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	208.91	13/02	EUR	10.91%	10.71%	10.59%	40.97%	28.82%	ND	5	ND	8	1
	EdR Fd US Value A EUR HE LU1103303670	Edr Asset Management Lux Sa	208.91	13/02	EUR	10.91%	10.71%	10.59%	40.97%	28.82%	ND	5	ND	8	1
	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	172.24	13/02	EUR	0.96%	4.98%	21.03%	12.22%	21.96%	ND	3	4	8	1
✓	EDR Financial Bds A EUR FR0011034495	Edmond Rothschild Asset Mngt	172.24	13/02	EUR	0.96%	4.98%	21.03%	12.22%	21.96%	ND	3	4	8	1
✓	EdR Fund II Next A LU2038611765	Edr Asset Management Lux Sa	156.17	13/02	EUR	2.85%	4.01%	26.74%	14.54%	ND	ND	4	3	ND	0
✓	EdR Income Europe A LU0992632538	Edr Asset Management Lux Sa	140.55	16/02	EUR	1.31%	5.39%	17.84%	16.27%	15.86%	ND	3	3	8	1
✓	EDR Millésima Select 28 A EUR FR001400JGB5	Edmond Rothschild Asset Mngt	112.93	13/02	EUR	0.40%	3.01%	ND	ND	ND	ND	2	ND	8	1
	EDR Millesima World 2028 A Eur FR0014008W22	Edmond Rothschild Asset Mngt	121.62	13/02	EUR	0.56%	3.56%	15.79%	ND	ND	ND	2	5	8	1
	EdR Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	232.86	16/02	EUR	6.53%	20.59%	34.57%	-8.20%	26.92%	ND	4	2	8	1
	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	494.59	16/02	EUR	-1.74%	4.30%	23.15%	45.39%	33.83%	ND	4	5	8	1
✓	EdR Tricolore Convictions AEUR FR0010588343	Edmond Rothschild Asset Mngt	494.59	16/02	EUR	-1.74%	4.30%	23.15%	45.39%	33.83%	ND	4	5	8	1
	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	170.63	16/02	USD	-1.48%	4.91%	23.64%	45.65%	34.45%	ND	5	5	8	1
✓	EdR Tricolore Convictions AUSD FR0010998179	Edmond Rothschild Asset Mngt	170.63	16/02	USD	-1.48%	4.91%	23.64%	45.65%	34.45%	ND	5	5	8	1
✓	EDRS Equity Euro Solve A EUR FR0013219243	Edmond Rothschild Asset Mngt	126.62	13/02	EUR	2.34%	9.49%	26.83%	32.10%	22.00%	ND	4	2	8	1
	Eleva Ab Ret Eurp Fd R LU1331973468	Eleva Capital SAS	169.08	13/02	EUR	1.51%	5.77%	18.65%	28.54%	53.33%	ND	2	3	8	1
	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	179.47	13/02	USD	1.18%	-6.17%	9.43%	34.85%	67.11%	ND	2	ND	8	1
✓	Eleva Abs Return Europe A1 H LU1331971926	Eleva Capital SAS	179.47	13/02	USD	1.18%	-6.17%	9.43%	34.85%	67.11%	ND	2	ND	8	1
✓	Eleva Absolute Return Eurpe A2 LU1920211973	Eleva Capital SAS	138.13	13/02	EUR	1.40%	4.75%	15.28%	22.53%	ND	ND	2	3	8	1
✓	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	211.97	13/02	EUR	4.51%	21.26%	43.05%	66.17%	ND	ND	4	4	8	1
	Eleva Euroland Sel A2 (EUR) C LU1616921158	Eleva Capital SAS	211.97	13/02	EUR	4.51%	21.26%	43.05%	66.17%	ND	ND	4	4	8	1
	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	264.00	13/02	EUR	4.26%	16.72%	46.75%	75.20%	115.76%	ND	4	5	8	1
✓	Eleva European Sel A1 (EUR) LU1111642408	Eleva Capital SAS	264.00	13/02	EUR	4.26%	16.72%	46.75%	75.20%	115.76%	ND	4	5	8	1
✓	Eleva European Sel A2 (EUR) LU1111642820	Eleva Capital SAS	220.54	13/02	EUR	4.20%	16.15%	44.77%	71.40%	107.70%	ND	4	4	8	1
	Eleva Leaders S&M Cap Eurp A2 LU1920214563	Eleva Capital SAS	159.53	13/02	EUR	3.78%	5.44%	9.66%	5.82%	ND	ND	4	2	8	1
	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	156.09	13/02	EUR	1.42%	4.93%	15.84%	23.39%	43.38%	ND	2	3	8	1
✓	Eleva UF - Eleva Abs Ret Eurp LU1331971769	Eleva Capital SAS	156.09	13/02	EUR	1.42%	4.93%	15.84%	23.39%	43.38%	ND	2	3	8	1
	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	2'610.02	13/02	EUR	-8.65%	-26.80%	-6.68%	-15.79%	69.41%	ND	5	1	8	1
✓	Essor USA Opportunities P FR0000931362	Rothschild And Co Asset Mngt	2'610.02	13/02	EUR	-8.65%	-26.80%	-6.68%	-15.79%	69.41%	ND	5	1	8	1
✓	Eurose C FR0007051040	DNCA Finance	474.53	16/02	EUR	1.73%	7.05%	18.68%	25.83%	24.75%	ND	2	4	8	1
	Exane Ceres Fd B Eur Cap LU0284634721	Exane Asset Management	21'209.93	13/02	EUR	-3.33%	-1.24%	15.31%	19.86%	23.25%	ND	3	4	8	1
✓	Exane Eq Select Eurp B Eur Cap LU0719899097	Exane Asset Management	299.77	16/02	EUR	2.64%	13.51%	39.60%	56.28%	90.44%	ND	4	4	8	1
✓	Exane Fds 1 Overdrive Fd C Cap LU0923609209	Exane Asset Management	25'593.96	13/02	EUR	-4.64%	2.86%	26.23%	32.11%	67.23%	ND	3	5	8	1
✓	Exane Pleiade A EUR LU0616900691	Exane Asset Management	14'472.15	13/02	EUR	-1.15%	3.47%	12.20%	12.98%	29.08%	ND	2	3	8	1
✓	Exane Pleiade A USD LU0616900857	Exane Asset Management	16'422.69	13/02	USD	-1.36%	-7.01%	7.33%	25.95%	55.85%	ND	2	1	8	1
✓	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	132.06	13/02	EUR	-1.23%	2.81%	9.93%	9.39%	22.78%	ND	2	2	8	1
	Exane Pleiade Fund B Eur Cap LU0616900774	Exane Asset Management	132.06	13/02	EUR	-1.23%	2.81%	9.93%	9.39%	22.78%	ND	2	2	8	1
	Exane Pleiade Fund C LU2025518668	Exane Asset Management	148.69	13/02	EUR	-1.06%	5.11%	17.01%	20.58%	ND	ND	2	3	8	1
	Exane Pleiade Performance I FR0010317784	Exane Asset Management	21'615.03	13/02	EUR	-2.04%	3.70%	12.09%	12.68%	39.85%	ND	3	2	8	1
✓	Exane Pleiade Performance P FR0010402990	Exane Asset Management	191.34	13/02	EUR	-2.09%	3.19%	10.43%	9.90%	34.38%	ND	3	2	8	1
	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	359.14	16/02	USD	5.42%	12.19%	39.51%	63.03%	94.80%	ND	3	ND	ND	0
	F Eag Am Intl AECC C. LU0565135745	Amundi Luxembourg Sa	359.14	16/02	USD	5.42%	12.19%	39.51%	63.03%	94.80%	ND	3	ND	ND	0
✓	FCH Loomis Sayl US Growth Eq LU2441557159	Amundi Luxembourg Sa	122.74	13/02	USD	-5.90%	ND	ND	ND	ND	ND	5	ND	8	1
✓	FCH Thematics Global Safety P LU2596056015	Amundi Luxembourg Sa	45.20	13/02	EUR	-2.05%	-14.94%	ND	ND	ND	ND	5	ND	8	1
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	302.95	16/02	EUR	5.14%	11.60%	39.03%	62.82%	93.99%	ND	3	5	ND	0
✓	FE Amundi International AE LU0565135745	Amundi Luxembourg Sa	302.95	16/02	EUR	5.14%	11.60%	39.03%	62.82%	93.99%	ND	3	5	ND	0
✓	FE Amundi International AU LU0068578508	Amundi Luxembourg Sa	12'923.03	16/02	USD	5.42%	12.46%	39.84%	63.41%	95.25%	ND	3	5	ND	0
✓	FEA - Resilient Eq Fd AHE EUR LU2124190955	Amundi Luxembourg Sa	155.56	16/02	EUR	4.00%	27.68%	45.68%	42.43%	ND	ND	3	ND	8	1
✓	FEA - Resilient Eq Fund AE EUR LU2124190872	Amundi Luxembourg Sa	170.19	16/02	EUR	3.25%	11.98%	37.37%	58.48%	ND	ND	3	5	8	1
✓	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	36.85	16/02	EUR	5.15%	28.00%	50.68%	82.21%	114.11%	ND	4	5	8	1
	FF - Nordic Fd A Eur Cap LU0922334643	Fil Inv Mgt Lux SA	36.85	16/02	EUR	5.15%	28.00%	50.68%	82.21%	114.11%	ND	4	5	8	1
	FF - Sust Eurozone Eq Fd A LU2219351876	Fil Inv Mgt Lux SA	13.96	16/02	EUR	4.08%	9.61%	28.68%	ND	ND	ND	4	2	9	1
	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	28.58	16/02	EUR	4.09%	9.65%	28.74%	39.68%	89.58%	ND	4	2	9	1
✓	FF - Sust Eurozone Eq Fd A Eur LU0238202427	Fil Inv Mgt Lux SA	28.58	16/02	EUR	4.09%	9.65%	28.74%	39.68%	89.58%	ND	4	2	9	1
	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	41.07	16/02	USD	5.52%	-1.03%	21.58%	59.96%	92.77%	ND	4	1	8	1
✓	FF America A-ACC-USD LU0251131958	Fil Inv Mgt Lux SA	41.07	16/02	USD	5.52%	-1.03%	21.58%	59.96%	92.77%	ND	4	1	8	1
✓	FF America A-USD LU0048573561	Fil Inv Mgt Lux SA	18.91	16/02	USD	5.53%	-1.06%	21.54%	59.94%	92.86%	ND	4	1	8	1
	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	44.15	16/02	EUR	5.19%	-1.68%	21.13%	59.96%	91.71%	ND	4	1	8	1
✓	FF America Fd A Eur Cap LU0251127410	Fil Inv Mgt Lux SA	44.15	16/02	EUR	5.19%	-1.68%	21.13%	59.96%	91.71%	ND	4	1	8	1
✓	FF America Fd A Eur Hedged Cap LU0945775517	Fil Inv Mgt Lux SA	22.39	16/02	EUR	5.69%	9.94%	26.39%	41.52%	55.65%	ND	4	ND	8	1
✓	Ff American Gwth Fd A Dis LU0077335932	Fil Inv Mgt Lux SA	97.88	16/02	USD	-5.00%	-11.83%	11.21%	28.26%	118.58%	ND	4	1	8	1
✓	FF American Gwth Fd A Usd Cap LU0275693405	Fil Inv Mgt Lux SA	36.97	16/02	USD	-4.98%	-11.82%	11.23%	28.28%	118.55%	ND	4	1	8	1
	FF American Gwth Fd A-ACC-Euro LU0275692696	Fil Inv Mgt Lux SA	39.93	16/02	EUR	-5.25%	-12.38%	10.83%	28.26%	117.35%	ND	4	1	8	1
	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	32.23	16/02	USD	2.91%	2.64%	11.27%	25.59%	34.09%	ND	3	1	8	1
✓	FF Asean Fd A Usd Cap LU0261945553	Fil Inv Mgt Lux SA	32.23	16/02	USD	2.91%	2.64%	11.27%	25.59%	34.09%	ND	3	1	8	1
✓	FF Asian High Yield A Usd Cap LU0286668453	Fil Inv Mgt Lux SA	16.37	16/02	USD	1.81%	-2.05%	3.44%	-17.10%	-2.90%	ND	3	3	ND	0
✓	FF Asian Sp Situ Fd A Eur Cap LU0413542167	Fil Inv Mgt Lux SA	57.36	16/02	EUR	8.28%	26.52%	34.51%	7.05%	53.25%	ND	4	4	8	1
	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	34.55	16/02	AUD	4.70%	0.36%	10.45%	31.20%	82.95%	ND	4	3	ND	0
✓	FF Austr Div Eq Fd A-ACC AUD LU0261950041	Fil Inv Mgt Lux SA	34.55	16/02	AUD	4.70%	0.36%	10.45%	31.20%	82.95%	ND	4	3	ND	0
✓	FF China Focus Fd A Eur Cap LU0318931192	Fil Inv Mgt Lux SA	22.04	16/02	EUR	2.84%	13.06%	11.12%	14.17%	25.81%	ND	5	4	ND	0
✓	FF China Innov Fd A-ACC-EUR LU0455706654	Fil Inv Mgt Lux SA	18.91	16/02	EUR	2.22%	7.60%	6.38%	-37.88%	2.06%	ND	5	1	8	1
✓	FF Emerg Mkts Fd A Eur Cap LU1048684796	Fil Inv Mgt Lux SA	22.24	16/02	EUR	8.17%	28.14%	39.59%	-0.32%	49.79%	ND	4	3	8	1
	Ff Europ Dynamic Gw A Eur Dis LU0119124781	Fil Inv Mgt Lux SA	75.63	16/02	EUR	-1.35%	-11.57%	0.30%	0.18%	49.41%	ND	4	1	8	1
✓	Ff Europ Small Cies A Eur Cap LU0261951528	Fil Inv Mgt Lux SA	31.04	16/02	EUR	1.29%	6.56%	14.97%	9.89%	41.96%	ND	4	3	8	1
✓	FF European Gwth Fd A-Euro LU0048578792	Fil Inv Mgt Lux SA	21.98	16/02	EUR	1.43%	4.87%	39.34%	50.34%	67.56%	ND	4	4	8	1
✓	FF European Hi Yi Fd A Eur Cap LU0251130802	Fil Inv Mgt Lux SA	25.24	16/02	EUR	0.92%	4.12%	21.53%	12.85%	25.07%	ND	2	3	8	1
	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	9.22	16/02	EUR	0.92%	4.10%	21.55%	12.84%	25.06%	ND	2	3	8	1
✓	Ff European High Yield Fd A D LU0110060430	Fil Inv Mgt Lux SA	9.22	16/02	EUR	0.92%	4.10%	21.55%	12.84%	25.06%	ND	2	3	8	1
✓	FF European High Yield Y-ACC LU0346390270	Fil Inv Mgt Lux SA	28.36	16/02	EUR	0.96%	4.60%	23.36%	15.68%	30.14%	ND	2	4	8	1
✓	FF European Multi Asset Income LU0052588471	Fil Inv Mgt Lux SA	18.81	16/02	EUR	2.24%	5.60%	21.06%	17.62%	25.48%	ND	3	4	8	1
	FF European Smaller Cies Y ACC LU0346388456	Fil Inv Mgt Lux SA	36.60	16/02	EUR	1.37%	7.48%	17.95%	14.62%	51.91%	ND	4	3	8	1
✓	FF Gb Dividend Fd A Eur Hg LU0605515377	Fil Inv Mgt Lux SA	36.19	16/02	EUR	4.04%	13.04%	47.80%	54.14%	103.73%	ND	3	ND	8	1
	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	58.41	16/02	EUR	0.35%	-0.57%	43.90%	70.38%	99.80%	ND	4	2	8	1
✓	FF Gb Financ Services Fd E Eur LU0114722738	Fil Inv Mgt Lux SA	58.41	16/02	EUR	0.35%	-0.57%	43.90%	70.38%	99.80%	ND	4	2	8	1
✓	FF Germany Fd A Eur Cap LU0261948227	Fil Inv Mgt Lux SA	38.19	16/02	EUR	1.60%	14.54%	50.85%	49.20%	79.87%	ND	4	5	8	1
	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	91.08	16/02	EUR	1.61%	14.56%	50.84%	49.24%	79.89%	ND	4	5	8	1
✓	FF Germany Fd A Eur Dis LU0048580004	Fil Inv Mgt Lux SA	91.08	16/02	EUR	1.61%	14.56%	50.84%	49.24%	79.89%	ND	4	5	8	1
✓	FF Glb Technology A Eur Dist LU0099574567	Fil Inv Mgt Lux SA	79.45	16/02	EUR	-0.67%	6.61%	64.38%	82.69%	319.24%	ND	4	3	8	1
	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	15.87	16/02	EUR	4.78%	1.22%	11.76%	13.53%	33.96%	ND	3	1	8	1
✓	FF Global Multi Asset Income A LU1116430247	Fil Inv Mgt Lux SA	15.87	16/02	EUR	4.78%	1.22%	11.76%	13.53%	33.96%	ND	3	1	8	1
✓	FF Global Technology Y-ACC LU0346389348	Fil Inv Mgt Lux SA	196.70	16/02	EUR	-0.60%	7.53%	68.65%	90.50%	348.49%	ND	4	3	8	1
✓	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	35.38	16/02	EUR	3.87%	39.06%	105.88%	109.78%	115.79%	ND	4	4	8	1
	Ff Iberia Fd A-ACC-Euro LU0261948904	Fil Inv Mgt Lux SA	35.38	16/02	EUR	3.87%	39.06%	105.88%	109.78%	115.79%	ND	4	4	8	1
✓	FF Italy Fd A Eur Cap LU0922333322	Fil Inv Mgt Lux SA	32.60	16/02	EUR	1.85%	27.01%	66.80%	108.98%	122.18%	ND	4	2	8	1
	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	278.60	16/02	SEK	4.90%	27.60%	50.36%	82.16%	114.52%	ND	4	5	8	1
✓	FF Nordic Fd A Sek Cap LU0261949381	Fil Inv Mgt Lux SA	278.60	16/02	SEK	4.90%	27.60%	50.36%	82.16%	114.52%	ND	4	5	8	1
✓	FF Sust Asia Eq Fd A-ACC-Euro LU0261946445	Fil Inv Mgt Lux SA	41.78	16/02	EUR	6.71%	21.92%	19.41%	1.35%	60.91%	ND	4	2	8	1
	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	38.99	16/02	USD	7.05%	22.71%	19.83%	1.39%	61.85%	ND	4	2	8	1
✓	FF Sust Asia Eq Fd A-ACC-USD LU0261947096	Fil Inv Mgt Lux SA	38.99	16/02	USD	7.05%	22.71%	19.83%	1.39%	61.85%	ND	4	2	8	1
	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	79.80	16/02	EUR	6.64%	21.01%	16.78%	-2.34%	51.55%	ND	4	1	8	1
✓	FF Sust Asia Eq Fd E-ACC-Euro LU0115768185	Fil Inv Mgt Lux SA	79.80	16/02	EUR	6.64%	21.01%	16.78%	-2.34%	51.55%	ND	4	1	8	1
✓	FF Sust Health Care A-AC-USD LU0882574055	Fil Inv Mgt Lux SA	26.01	16/02	USD	-1.59%	-13.82%	-1.62%	10.45%	76.28%	ND	4	1	8	1
✓	FF Sust Hth Care A-ACC-Euro LU0261952419	Fil Inv Mgt Lux SA	39.65	16/02	EUR	-1.86%	-14.34%	-1.96%	10.47%	75.42%	ND	4	1	8	1
	FF Sust Japan Eq Fd Y-ACC-JPY LU0318940771	Fil Inv Mgt Lux SA	2'242.00	16/02	JPY	7.13%	10.18%	26.00%	14.79%	70.15%	ND	4	1	8	1
✓	Ff Switzerland Fd A Dis LU0054754816	Fil Inv Mgt Lux SA	82.12	16/02	CHF	3.42%	5.50%	22.65%	30.19%	75.17%	ND	4	1	8	1
✓	FF Us High Yield Fd A Eur Cap LU0261953904	Fil Inv Mgt Lux SA	30.40	16/02	EUR	-0.20%	-6.40%	11.76%	22.67%	43.92%	ND	3	2	8	1
	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	15.65	16/02	EUR	0.26%	4.77%	16.75%	9.16%	17.72%	ND	3	ND	8	1
✓	FF US HY Fd A-ACC-Euro hedged LU0337581549	Fil Inv Mgt Lux SA	15.65	16/02	EUR	0.26%	4.77%	16.75%	9.16%	17.72%	ND	3	ND	8	1
	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	27.66	16/02	USD	-0.44%	4.51%	42.46%	48.04%	121.43%	ND	4	4	8	1
✓	FF World A USD Cap LU1084165304	Fil Inv Mgt Lux SA	27.66	16/02	USD	-0.44%	4.51%	42.46%	48.04%	121.43%	ND	4	4	8	1
	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	45.95	16/02	EUR	-0.72%	3.88%	42.02%	48.02%	120.27%	ND	4	4	8	1
✓	FF World Fd A Eur Dis LU0069449576	Fil Inv Mgt Lux SA	45.95	16/02	EUR	-0.72%	3.88%	42.02%	48.02%	120.27%	ND	4	4	8	1
✓	FF World Fund A-ACC-Euro LU1261432659	Fil Inv Mgt Lux SA	23.71	16/02	EUR	-0.74%	3.84%	41.97%	48.00%	120.24%	ND	4	4	8	1
	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	17.56	16/02	EUR	8.79%	42.03%	53.57%	0.17%	46.51%	ND	4	ND	8	1
✓	FF-Emerging Markets A Eur Hg C LU1097728288	Fil Inv Mgt Lux SA	17.56	16/02	EUR	8.79%	42.03%	53.57%	0.17%	46.51%	ND	4	ND	8	1
✓	FF-Global Financial Services A LU1391767586	Fil Inv Mgt Lux SA	25.21	16/02	EUR	0.46%	0.19%	47.16%	76.86%	112.23%	ND	4	2	8	1
	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	26.28	16/02	USD	0.47%	-1.36%	47.08%	86.29%	129.56%	ND	4	2	8	1
✓	FF-Global Financial Services A LU1273508926	Fil Inv Mgt Lux SA	26.28	16/02	USD	0.47%	-1.36%	47.08%	86.29%	129.56%	ND	4	2	8	1
	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	57.13	16/02	EUR	-0.67%	6.62%	64.40%	82.67%	319.11%	ND	4	3	8	1
✓	FF-Global Technology A Eur Cap LU1213836080	Fil Inv Mgt Lux SA	57.13	16/02	EUR	-0.67%	6.62%	64.40%	82.67%	319.11%	ND	4	3	8	1
✓	FF-Sus WW Fund A-ACC-USD-C LU1892829315	Fil Inv Mgt Lux SA	15.99	16/02	USD	7.00%	2.34%	15.99%	20.11%	ND	ND	4	1	8	1
✓	Fid Fd - Sust Wat & Waste Fd A LU1892830248	Fil Inv Mgt Lux SA	13.50	16/02	EUR	7.23%	13.65%	19.59%	4.33%	ND	ND	4	ND	8	1
	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	15.44	16/02	EUR	6.69%	1.71%	15.61%	20.09%	ND	ND	4	1	8	1
✓	Fid Fds - Sust Water Waste A LU1892829828	Fil Inv Mgt Lux SA	15.44	16/02	EUR	6.69%	1.71%	15.61%	20.09%	ND	ND	4	1	8	1
	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	15.80	16/02	USD	0.01%	-6.85%	0.51%	-1.12%	22.68%	ND	3	1	ND	0
✓	Fidelity Asian Bd Fd A Usd Cap LU0605512275	Fil Inv Mgt Lux SA	15.80	16/02	USD	0.01%	-6.85%	0.51%	-1.12%	22.68%	ND	3	1	ND	0
	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	16.41	16/02	USD	-0.01%	5.93%	-12.73%	-48.96%	-13.55%	ND	5	1	8	1
✓	Fidelity China Consumer A LU0594300179	Fil Inv Mgt Lux SA	16.41	16/02	USD	-0.01%	5.93%	-12.73%	-48.96%	-13.55%	ND	5	1	8	1
✓	Fidelity China Consumer A EUR LU0594300096	Fil Inv Mgt Lux SA	18.95	16/02	EUR	-0.31%	5.25%	-13.03%	-48.95%	-14.00%	ND	5	1	8	1
	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	29.39	16/02	USD	8.50%	29.02%	40.17%	-0.27%	50.74%	ND	4	2	8	1
✓	Fidelity Emerging Markets A LU0261950470	Fil Inv Mgt Lux SA	29.39	16/02	USD	8.50%	29.02%	40.17%	-0.27%	50.74%	ND	4	2	8	1
✓	Fidelity Europe A Capit FR0000008674	FIL Gestion	73.69	13/02	EUR	3.56%	6.83%	18.97%	17.64%	54.89%	ND	4	1	8	1
	Fidelity Europe A Capit FR0000008674	FIL Gestion	73.69	13/02	EUR	3.56%	6.83%	18.97%	17.64%	54.89%	ND	4	1	8	1
✓	Fidelity Fd - Japan Equi ESG A LU0251130042	Fil Inv Mgt Lux SA	15.82	16/02	EUR	6.82%	8.00%	23.02%	9.97%	57.48%	ND	4	1	8	1
	Fidelity Gb Dividend A LU1261431768	Fil Inv Mgt Lux SA	22.15	16/02	EUR	3.97%	7.42%	43.18%	59.12%	119.04%	ND	3	3	ND	0
✓	Fidelity Gb Dividend A LU0772969993	Fil Inv Mgt Lux SA	35.09	16/02	USD	4.28%	8.10%	43.62%	59.22%	120.40%	ND	4	3	8	1
✓	Fidelity Switzerland A LU0261951288	Fil Inv Mgt Lux SA	19.15	16/02	CHF	3.41%	5.47%	22.65%	30.17%	75.11%	ND	4	1	8	1
✓	Fidelity World Y LU0318941662	Fil Inv Mgt Lux SA	42.19	16/02	EUR	-0.65%	4.75%	45.66%	54.38%	135.70%	ND	4	4	8	1
	Fipl FR0012686012	CA Indosuez Gestion	1'355.94	13/02	EUR	2.11%	5.65%	18.22%	17.59%	30.07%	ND	3	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	242.02	16/02	GBP	6.33%	22.20%	54.33%	54.23%	73.86%	ND	3	ND	ND	0
	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	242.02	16/02	GBP	6.33%	22.20%	54.33%	54.23%	73.86%	ND	3	ND	ND	0
✓	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	242.02	16/02	GBP	6.33%	22.20%	54.33%	54.23%	73.86%	ND	3	ND	ND	0
	First Eagle Amundi Int Fd AHG LU0565135232	Amundi Luxembourg Sa	242.02	16/02	GBP	6.33%	22.20%	54.33%	54.23%	73.86%	ND	3	ND	ND	0
✓	First Eagle Amundi Internation LU0650092850	Amundi Luxembourg Sa	1'921.57	16/02	CHF	7.47%	26.67%	47.18%	58.55%	82.70%	ND	3	ND	ND	0
✓	First Eagle Amundi Intl AHE C LU0433182416	Amundi Luxembourg Sa	262.46	16/02	EUR	6.27%	26.27%	46.47%	44.81%	57.72%	ND	3	5	ND	0
	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	19.89	16/02	EUR	4.84%	5.18%	18.25%	43.16%	73.52%	ND	4	3	8	1
✓	First Sent Gl Listed I EUR Acc IE00BYSJTY39	First Sentier Investors Hkg	19.89	16/02	EUR	4.84%	5.18%	18.25%	43.16%	73.52%	ND	4	3	8	1
	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	35.04	13/02	EUR	1.48%	5.28%	18.43%	8.52%	15.26%	ND	3	3	8	1
✓	Flexigestion Patrimoine RC FR0010259424	Credit Mutuel Asset Management	35.04	13/02	EUR	1.48%	5.28%	18.43%	8.52%	15.26%	ND	3	3	8	1
	Fonds AV Echus FIA BETA (C) FR0013217643	Amundi Asset Management	1'081.70	10/02	EUR	0.16%	1.82%	8.50%	8.74%	8.20%	ND	1	ND	ND	0
✓	Franklin FTSE China UCITS ETF IE00BHZRR147	Franklin Templet Intl Serv Sa	32.96	16/02	USD	0.73%	10.89%	17.16%	-25.11%	ND	ND	5	5	ND	0
✓	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	64.06	13/02	USD	-4.37%	-13.89%	22.24%	41.43%	67.01%	ND	4	4	8	1
	FRanklin India Fd A Cap LU0231203729	Franklin Templet Intl Serv Sa	64.06	13/02	USD	-4.37%	-13.89%	22.24%	41.43%	67.01%	ND	4	4	8	1
	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	65.24	13/02	EUR	-4.57%	-14.48%	21.85%	41.24%	66.09%	ND	4	4	8	1
✓	Franklin India Fd A Eur Cap LU0231205187	Franklin Templet Intl Serv Sa	65.24	13/02	EUR	-4.57%	-14.48%	21.85%	41.24%	66.09%	ND	4	4	8	1
	Franklin Mut Eurp A Gbp Dis LU0229939250	Franklin Templet Intl Serv Sa	27.72	16/02	GBP	5.08%	19.83%	46.86%	75.06%	69.82%	ND	4	4	8	1
✓	Franklin Mut Eurp N Eur Cap LU0140363267	Franklin Templet Intl Serv Sa	32.29	16/02	EUR	4.89%	18.81%	46.54%	71.07%	62.41%	ND	4	4	8	1
	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	49.72	13/02	EUR	4.38%	-2.76%	15.68%	43.79%	55.79%	ND	4	1	ND	0
✓	Franklin Mut US Val N EUR Cap LU0140362889	Franklin Templet Intl Serv Sa	49.72	13/02	EUR	4.38%	-2.76%	15.68%	43.79%	55.79%	ND	4	1	ND	0
	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	41.78	16/02	EUR	4.98%	19.70%	49.82%	77.55%	72.37%	ND	4	5	8	1
✓	Franklin Mutual Europe A Eu C LU0140363002	Franklin Templet Intl Serv Sa	41.78	16/02	EUR	4.98%	19.70%	49.82%	77.55%	72.37%	ND	4	5	8	1
✓	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	28.11	13/02	EUR	-3.07%	10.20%	84.86%	17.00%	179.40%	ND	5	ND	8	1
	Franklin Technology A (acc) H1 LU1704830576	Franklin Templet Intl Serv Sa	28.11	13/02	EUR	-3.07%	10.20%	84.86%	17.00%	179.40%	ND	5	ND	8	1
	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	49.89	13/02	EUR	-3.49%	-2.00%	76.75%	36.89%	252.50%	ND	5	4	8	1
✓	Franklin Technology A Eur Cap LU0260870158	Franklin Templet Intl Serv Sa	49.89	13/02	EUR	-3.49%	-2.00%	76.75%	36.89%	252.50%	ND	5	4	8	1
✓	Franklin Technology A Usd Cap LU0109392836	Franklin Templet Intl Serv Sa	59.13	13/02	USD	-3.27%	-1.29%	77.40%	37.15%	254.54%	ND	5	4	8	1
✓	Franklin Technology Fd N LU0140363697	Franklin Templet Intl Serv Sa	39.68	13/02	EUR	-3.56%	-2.71%	72.85%	31.89%	232.14%	ND	5	4	8	1
	Franklin Technology Fd W LU0976566736	Franklin Templet Intl Serv Sa	74.33	13/02	USD	-3.17%	-0.40%	82.24%	43.48%	280.96%	ND	5	4	ND	0
✓	Franklin Us Opport Fund A Cap LU0109391861	Franklin Templet Intl Serv Sa	35.90	13/02	USD	-3.24%	-12.54%	49.48%	26.39%	148.59%	ND	5	4	8	1
	Fundsmith Equity T GB00B4Q5X527	FUNDSMITH LLP	6.87	16/02	GBP	ND	ND	ND	ND	ND	ND	5	2	8	1
✓	GAM Star - Emerg Mkts Bd Opp B LU0107852195	GAM Luxembourg SA	323.32	13/02	USD	0.46%	-0.21%	8.72%	3.51%	8.02%	ND	3	2	ND	0
✓	GAM Star Cdt Opport (Eur) Cap IE00B567SW70	Gam Fund Management Ltd	19.97	13/02	EUR	0.67%	3.16%	17.74%	4.73%	6.66%	ND	2	2	8	1
✓	GaveKal China Fixed Income IE00BYW6V880	Gavekal Fd Management Irl Ltd	107.43	13/02	EUR	ND	ND	ND	ND	ND	ND	3	ND	8	1
	Gay-Lussac Europe Flex A FR0013280211	Gay Lussac Gestion	181.09	13/02	EUR	3.10%	-1.88%	-0.54%	1.64%	22.65%	ND	3	1	8	1
	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	425.77	13/02	EUR	4.31%	8.01%	10.41%	8.68%	39.29%	ND	4	1	9	1
✓	Gay-Lussac Green Impact A FR0010178665	Gay Lussac Gestion	425.77	13/02	EUR	4.31%	8.01%	10.41%	8.68%	39.29%	ND	4	1	9	1
✓	Gay-Lussac Microcaps A FR0010544791	Gay Lussac Gestion	639.80	13/02	EUR	-2.43%	4.85%	4.17%	17.41%	59.70%	ND	3	2	8	1
✓	Gay-Lussac Microcaps Europe A FR001400QDK8	Gay Lussac Gestion	244.81	13/02	EUR	1.84%	12.31%	13.57%	21.38%	ND	ND	4	3	8	1
✓	Gay-Lussac Microcaps Monde A FR0014006U34	Gay Lussac Gestion	183.44	13/02	EUR	2.90%	4.14%	25.55%	ND	ND	ND	4	2	8	1
	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	327.91	13/02	EUR	4.60%	10.06%	6.25%	13.65%	34.70%	ND	4	2	8	1
✓	Gay-Lussac Smallcaps A FR0011759299	Gay Lussac Gestion	327.91	13/02	EUR	4.60%	10.06%	6.25%	13.65%	34.70%	ND	4	2	8	1
✓	Glb X Lit & Batt Tech USD IE00BLCHJN13	GLOBAL X MANAGEMENT CO EUROPE	12.98	13/02	USD	6.95%	49.34%	ND	ND	ND	ND	5	1	ND	0
	GLG Heritage A FR0010883017	Gay Lussac Gestion	181.81	13/02	EUR	0.28%	2.14%	6.11%	-4.00%	3.27%	ND	2	1	ND	0
✓	GLG Heritage A FR0010883017	Gay Lussac Gestion	181.81	13/02	EUR	0.28%	2.14%	6.11%	-4.00%	3.27%	ND	2	1	ND	0
	Green Bonds Investments R FR0010734467	SwissLife Gestion Privée	35.35	13/02	EUR	0.68%	4.50%	18.30%	3.93%	ND	ND	2	4	8	1
✓	Groupama Avenir Europe NC LU0675297237	Groupama Asset Management	222.74	13/02	EUR	-0.40%	-2.66%	-5.07%	-20.62%	25.90%	ND	5	1	8	1
	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	18.45	13/02	EUR	8.10%	21.63%	47.16%	21.47%	58.93%	ND	4	3	8	1
✓	GS Em Mkts CORE Eq Ptf Other LU1554455995	Goldman Sachs Asset Management	18.45	13/02	EUR	8.10%	21.63%	47.16%	21.47%	58.93%	ND	4	3	8	1
✓	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	1'062.80	16/02	EUR	3.74%	18.30%	45.04%	80.71%	99.86%	ND	4	4	8	1
	GS Eurozone Equity Inc P EUR C LU0127786431	Goldman Sachs Asset Management	1'062.80	16/02	EUR	3.74%	18.30%	45.04%	80.71%	99.86%	ND	4	4	8	1
	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	972.99	13/02	USD	4.60%	4.99%	33.55%	66.41%	98.42%	ND	4	2	8	1
✓	GS Global Equity Inc P USD C LU0205422503	Goldman Sachs Asset Management	972.99	13/02	USD	4.60%	4.99%	33.55%	66.41%	98.42%	ND	4	2	8	1
	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	832.62	13/02	EUR	4.32%	4.43%	33.09%	66.18%	97.59%	ND	4	2	8	1
✓	GS Global Equity Income P EUR LU0146257711	Goldman Sachs Asset Management	832.62	13/02	EUR	4.32%	4.43%	33.09%	66.18%	97.59%	ND	4	2	8	1
✓	GS US Equity Income P USD C LU0214494824	Goldman Sachs Asset Management	1'114.64	13/02	USD	2.59%	-3.77%	35.74%	80.76%	128.70%	ND	4	2	8	1
	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	21.37	13/02	EUR	5.78%	10.82%	43.91%	65.38%	118.81%	ND	4	4	8	1
✓	GSF Gb Sm Cap Cor Eq Ptf LU1599216113	Goldman Sachs Asset Management	21.37	13/02	EUR	5.78%	10.82%	43.91%	65.38%	118.81%	ND	4	4	8	1
	Guinness Global Innovators C IE00BQXX3D17	Link Fund Solutions Ltd	33.66	16/02	EUR	-1.95%	-1.65%	56.83%	53.71%	156.63%	ND	5	5	8	1
	Guinness Sustain Energy C Acc IE00BGHQF417	LINK FD MNGR SOL IRL LTD	19.19	16/02	EUR	8.02%	20.69%	-3.70%	-0.75%	137.00%	ND	5	2	9	1
	H2O Moderato FCP EUR-R (C) FR0013393295	H2O AM Europe	138.32	13/02	EUR	3.29%	18.20%	31.22%	55.92%	ND	ND	5	5	ND	0
	H2O Multibonds FCP SREUR FR0013393329	H2O AM Europe	156.48	13/02	EUR	6.24%	18.80%	42.07%	75.79%	ND	ND	6	5	ND	0
	H2O Multibonds I EUR FR0010930438	H2O AM Europe	366'333.43	13/02	EUR	6.35%	19.40%	47.01%	95.56%	ND	ND	6	5	ND	0
✓	H2O Multiequities FCP REUR C FR0011008762	H2O AM Europe	493.25	13/02	EUR	4.97%	26.95%	83.05%	227.52%	ND	ND	6	5	ND	0
	H2O Multistrategies FCP I FR0010930446	H2O AM Europe	412'224.51	13/02	EUR	5.80%	33.96%	59.48%	166.89%	ND	ND	6	5	ND	0
✓	H2O Multistrategies FCP REUR C FR0010923383	H2O AM Europe	383.21	13/02	EUR	5.69%	36.39%	58.48%	160.26%	ND	ND	6	5	ND	0
	H2O Vivace FCP EUR-I C FR0011006220	H2O AM Europe	263'629.80	13/02	EUR	5.74%	33.58%	57.83%	159.53%	ND	ND	6	5	ND	0
✓	Helium Fd I Eur Cap LU1334564140	Syquant Capital	1'343.66	13/02	EUR	0.57%	5.29%	13.97%	20.30%	27.18%	ND	2	3	8	1
	Helium Fund A Eur LU0912261541	Syquant Capital	2'033.23	13/02	EUR	0.54%	5.06%	13.24%	19.03%	25.04%	ND	2	3	8	1
	Helium Fund B-EUR LU0912261624	Syquant Capital	1'294.67	13/02	EUR	0.52%	4.81%	12.40%	17.57%	22.60%	ND	2	3	8	1
	Helium Fund-Helium Selection A LU1112771255	Syquant Capital	1'908.95	13/02	EUR	1.22%	9.10%	20.85%	36.17%	53.33%	ND	2	5	8	1
✓	Helium Performance A Eur LU0912261970	Syquant Capital	1'597.90	13/02	EUR	0.81%	6.33%	16.30%	23.93%	31.45%	ND	2	5	8	1
✓	Helium Performance B EUR Cap LU0912262275	Syquant Capital	1'498.75	13/02	EUR	0.76%	5.87%	14.80%	21.29%	26.76%	ND	2	4	8	1
	Helium Performance B EUR Cap LU0912262275	Syquant Capital	1'498.75	13/02	EUR	0.76%	5.87%	14.80%	21.29%	26.76%	ND	2	4	8	1
✓	Helium Selection B Eur LU1112771503	Syquant Capital	1'801.10	13/02	EUR	1.18%	8.65%	19.29%	33.25%	47.56%	ND	2	5	8	1
✓	HMG Globetrotter C FR0010241240	Hmg Finance Sa	357.15	13/02	EUR	4.88%	20.22%	55.18%	71.00%	63.46%	ND	3	5	8	1
	HMG Rendement D FR0007495049	Hmg Finance Sa	3'605.92	13/02	EUR	3.13%	15.66%	24.13%	38.03%	25.11%	ND	3	4	8	1
	Hories Invest FR0011347632	Lombard Odier Funds Europe SA	1'457.85	13/02	EUR	-0.23%	1.88%	16.82%	15.73%	21.32%	ND	2	3	ND	0
	HSBC Actions Patrimoine AC FR0010143545	HSBC Global AM France	1'285.98	16/02	EUR	2.79%	11.59%	23.52%	55.94%	61.86%	ND	4	4	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	21.71	13/02	USD	14.53%	33.96%	37.31%	18.00%	-0.61%	ND	6	3	ND	0
	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	21.71	13/02	USD	14.53%	33.96%	37.31%	18.00%	-0.61%	ND	6	3	ND	0
✓	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	21.71	13/02	USD	14.53%	33.96%	37.31%	18.00%	-0.61%	ND	6	3	ND	0
	HSBC GIF Brazil Equity AC LU0196696453	Hsbc Investment Funds Luxembou	21.71	13/02	USD	14.53%	33.96%	37.31%	18.00%	-0.61%	ND	6	3	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	32.98	13/02	USD	4.21%	11.86%	24.81%	-8.65%	18.54%	ND	5	4	ND	0
✓	Hsbc Gif Bric Eq M2 Usd Cap LU0214875030	Hsbc Investment Funds Luxembou	32.98	13/02	USD	4.21%	11.86%	24.81%	-8.65%	18.54%	ND	5	4	ND	0
✓	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	41.58	13/02	EUR	5.77%	9.71%	69.52%	136.67%	122.16%	ND	4	5	ND	0
	HSBC GIF Frontier Markets A LU0708055370	Hsbc Investment Funds Luxembou	41.58	13/02	EUR	5.77%	9.71%	69.52%	136.67%	122.16%	ND	4	5	ND	0
✓	HSBC GIF Frontier Mkts AC LU0666199749	Hsbc Investment Funds Luxembou	259.51	13/02	USD	5.92%	10.29%	68.75%	136.74%	122.92%	ND	4	5	ND	0
✓	HSBC GIF GEM DebtTotal Ret M1 LU0283739885	Hsbc Investment Funds Luxembou	17.71	13/02	USD	1.47%	-0.90%	18.24%	9.38%	18.45%	ND	3	3	ND	0
✓	Hsbc Gif India Fix Incom A Usd LU0780247804	Hsbc Investment Funds Luxembou	13.51	16/02	USD	-1.61%	-12.26%	-4.72%	0.04%	10.18%	ND	3	1	ND	0
✓	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	266.87	16/02	EUR	-3.11%	-8.24%	24.57%	46.07%	61.28%	ND	4	ND	8	1
	HSBC Gif Indian Eq AC (Eur) LU0164881194	Hsbc Investment Funds Luxembou	266.87	16/02	EUR	-3.11%	-8.24%	24.57%	46.07%	61.28%	ND	4	ND	8	1
	HSBC Gif Indian Eq AD (Eur) LU0066902890	Hsbc Investment Funds Luxembou	263.18	16/02	EUR	-3.11%	-8.24%	24.57%	46.07%	61.28%	ND	4	ND	8	1
	Hymnos ISR P FR0007447891	Amundi Asset Management	540.81	13/02	EUR	1.97%	7.11%	20.51%	16.11%	25.69%	ND	3	4	8	1
✓	Hymnos ISR P FR0007447891	Amundi Asset Management	540.81	13/02	EUR	1.97%	7.11%	20.51%	16.11%	25.69%	ND	3	4	8	1
	IDE Dynamic World Flexible C FR0011634377	Investisseurs Dans Entreprise	257.13	16/02	EUR	-1.94%	-1.88%	31.91%	35.47%	93.84%	ND	4	5	8	1
✓	IF - Global Trends PE LU1073919752	Ca Indosuez Wealth Asset Mngt	2'385.97	13/02	EUR	3.63%	0.32%	59.47%	46.56%	111.27%	ND	4	5	8	1
✓	Impact Eu Corp ST Gr Bd A EUR LU0945151578	Amundi Luxembourg Sa	105.97	16/02	EUR	0.48%	2.84%	11.22%	6.20%	4.55%	ND	2	1	9	1
✓	In Mkt Nq USD-Acc C. IE00BNRQM384	Invesco Investment Manag Ltd	77.38	16/02	USD	-1.05%	3.13%	87.80%	ND	ND	ND	5	5	ND	0
✓	Ind Chr Green Bds 2028 M LU2697947393	Ca Indosuez Wealth Asset Mngt	108.70	13/02	EUR	0.47%	3.29%	ND	ND	ND	ND	2	ND	9	1
✓	Ind Chr Green Bds 2028 P LU2697947476	Ca Indosuez Wealth Asset Mngt	108.10	13/02	EUR	0.45%	2.99%	ND	ND	ND	ND	2	ND	9	1
✓	Indosuez Allocation 100 FR0010138396	CA Indosuez Gestion	39.12	13/02	EUR	2.12%	5.44%	21.95%	21.23%	41.50%	ND	3	3	ND	0
✓	Indosuez Allocation 30 C FR0010156539	CA Indosuez Gestion	40.13	13/02	EUR	1.01%	2.41%	12.36%	10.52%	12.36%	ND	2	2	ND	0
✓	Indosuez Allocation 75 C FR0010232074	CA Indosuez Gestion	40.18	13/02	EUR	1.45%	3.95%	17.99%	16.82%	22.62%	ND	3	2	ND	0
✓	Indosuez Allocation Mandat C FR0010913632	CA Indosuez Gestion	151.71	13/02	EUR	1.48%	6.57%	23.37%	25.47%	27.41%	ND	3	3	8	1
✓	Indosuez Allocation PEA FR0010272377	CA Indosuez Gestion	134.91	13/02	EUR	2.75%	11.53%	35.63%	49.77%	51.67%	ND	3	5	8	1
✓	Indosuez Am Sm & Mid Caps P LU1073905967	Ca Indosuez Fund Solutions Sa	321.09	13/02	USD	10.63%	8.81%	45.33%	43.95%	141.94%	ND	5	5	8	1
✓	Indosuez Am Sm & Mid Caps PE LU1073906007	Ca Indosuez Wealth Asset Mngt	284.03	13/02	EUR	10.35%	8.35%	44.84%	43.76%	141.11%	ND	5	5	8	1
✓	Indosuez Am Sma & Mid Caps G LU1073905298	Ca Indosuez Wealth Asset Mngt	3'441.10	13/02	USD	10.68%	9.20%	46.70%	46.45%	151.15%	ND	5	5	8	1
✓	Indosuez Am Sma & Mid Caps PHE LU2373694590	Ca Indosuez Wealth Asset Mngt	118.41	13/02	EUR	10.89%	21.50%	52.01%	ND	ND	ND	5	ND	8	1
	Indosuez America Opp M LU1073903756	Ca Indosuez Wealth Asset Mngt	306.01	13/02	USD	2.85%	2.63%	71.21%	69.86%	197.42%	ND	5	5	8	1
✓	Indosuez America Opp P USD LU1073904135	Ca Indosuez Wealth Asset Mngt	101.93	13/02	USD	2.77%	1.91%	67.64%	63.98%	182.62%	ND	5	5	8	1
✓	Indosuez America Opp PHE Capit LU2373694087	Ca Indosuez Wealth Asset Mngt	120.73	13/02	EUR	2.94%	13.16%	73.80%	ND	ND	ND	5	ND	8	1
✓	Indosuez America Opport PE C LU1073904218	Ca Indosuez Wealth Asset Mngt	271.44	13/02	EUR	2.50%	1.37%	67.08%	63.78%	ND	ND	5	5	8	1
	Indosuez Asia Bonds G LU1449897245	Ca Indosuez Wealth Asset Mngt	1'067.81	13/02	USD	-0.09%	-5.86%	1.20%	-9.46%	4.56%	ND	3	2	8	1
✓	Indosuez Asia Income P LU1449897757	Ca Indosuez Wealth Asset Mngt	100.40	13/02	USD	-0.15%	-6.41%	-0.57%	-12.08%	-0.51%	ND	3	1	8	1
✓	Indosuez Asia Opp PHE Capit LU2373694913	Ca Indosuez Wealth Asset Mngt	93.05	13/02	EUR	4.05%	26.76%	26.77%	ND	ND	ND	5	ND	8	1
	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	42.31	13/02	USD	3.93%	14.29%	22.24%	-18.39%	31.64%	ND	5	3	8	1
✓	Indosuez Asia Oppo P Cap LU1073907823	Ca Indosuez Wealth Asset Mngt	42.31	13/02	USD	3.93%	14.29%	22.24%	-18.39%	31.64%	ND	5	3	8	1
	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	174.96	13/02	EUR	3.64%	13.71%	21.80%	-18.44%	31.15%	ND	5	2	8	1
✓	Indosuez Asia Oppo PE LU1073908045	Ca Indosuez Wealth Asset Mngt	174.96	13/02	EUR	3.64%	13.71%	21.80%	-18.44%	31.15%	ND	5	2	8	1
✓	Indosuez Asia Opportunities GC LU1073907153	Ca Indosuez Wealth Asset Mngt	45.83	13/02	EUR	3.69%	14.22%	23.42%	-16.51%	37.33%	ND	5	3	8	1
✓	Indosuez Balanced EUR P Cap LU1073917202	Ca Indosuez Wealth Asset Mngt	1'372.44	13/02	EUR	1.62%	6.20%	17.19%	6.35%	14.62%	ND	3	4	ND	0
✓	Indosuez Cap 2028 C FR0013367497	CA Indosuez Gestion	114.53	13/02	EUR	0.29%	3.49%	11.58%	11.37%	ND	ND	3	ND	8	1
✓	Indosuez Cap Emergents C FR0011006295	CA Indosuez Gestion	152.10	13/02	EUR	3.83%	12.34%	17.70%	-0.76%	19.57%	ND	3	2	8	1
✓	Indosuez Chronos 2029 EUR M LU2597550008	Ca Indosuez Fund Solutions Sa	115.59	13/02	EUR	0.71%	3.62%	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Chronos 2029 EUR P LU2597550263	Ca Indosuez Wealth Asset Mngt	114.80	13/02	EUR	0.68%	3.30%	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Chronos 2030 EUR P LU2808540772	Ca Indosuez Wealth Asset Mngt	100.95	13/02	EUR	0.67%	ND	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Defensive USD P Cap LU1073922970	Ca Indosuez Wealth Asset Mngt	1'178.60	31/01	USD	ND	ND	ND	ND	ND	ND	2	ND	ND	0
✓	Indosuez Estrat Quality Them B LU1902695078	Ca Indosuez Wealth Asset Mngt	164.79	13/02	EUR	4.80%	-0.79%	28.03%	42.65%	ND	ND	4	1	8	1
✓	Indosuez Euro Bonds P LU1073897255	Ca Indosuez Wealth Asset Mngt	112.51	13/02	EUR	0.74%	3.79%	20.23%	5.55%	6.33%	ND	2	5	8	1
✓	Indosuez Euro Expansion P-C FR0007371703	CA Indosuez Gestion	163.02	13/02	EUR	2.88%	2.80%	19.70%	24.18%	64.92%	ND	5	1	8	1
✓	Indosuez Euro Patrimoine P C FR0010896944	CA Indosuez Gestion	133.98	13/02	EUR	3.51%	23.30%	60.65%	90.21%	85.65%	ND	5	5	8	1
✓	Indosuez Euro Rendement P (C) FR0010232108	CA Indosuez Gestion	144.56	13/02	EUR	3.63%	16.80%	48.17%	73.41%	90.27%	ND	4	5	8	1
✓	Indosuez Euro Value P Cap LU1073902782	Ca Indosuez Wealth Asset Mngt	196.56	13/02	EUR	3.50%	22.67%	59.61%	91.21%	87.29%	ND	4	5	8	1
✓	Indosuez Europe Oppo G Eur Cap LU1073901206	Ca Indosuez Wealth Asset Mngt	68.51	13/02	EUR	5.67%	16.28%	39.36%	48.11%	65.71%	ND	4	3	8	1
✓	Indosuez Europe Oppo P Eur Cap LU1073901628	Ca Indosuez Wealth Asset Mngt	47.55	13/02	EUR	5.61%	15.77%	37.52%	44.91%	57.99%	ND	4	3	8	1
✓	Indosuez Eurp Gwth P Eur Cap LU1124149912	Ca Indosuez Wealth Asset Mngt	127.08	15/07	EUR	ND	ND	ND	ND	ND	ND	6	ND	8	1
✓	Indosuez Fds - Impact PC LU2597552558	Ca Indosuez Wealth Asset Mngt	108.02	13/02	EUR	5.61%	-1.89%	ND	ND	ND	ND	4	ND	8	1
✓	Indosuez Fund Gb Bd Usd 2026 P LU2411738797	Ca Indosuez Wealth Asset Mngt	117.73	13/02	USD	-0.01%	-8.16%	4.53%	ND	ND	ND	2	ND	8	1
	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	139.33	13/02	EUR	4.37%	8.76%	25.68%	27.42%	34.66%	ND	3	3	ND	0
✓	Indosuez Funds - Navigator M LU1438192996	Ca Indosuez Wealth Asset Mngt	139.33	13/02	EUR	4.37%	8.76%	25.68%	27.42%	34.66%	ND	3	3	ND	0
✓	Indosuez Funds Chronos 2030 P LU2808168095	Ca Indosuez Wealth Asset Mngt	107.75	13/02	USD	0.29%	-6.05%	ND	ND	ND	ND	2	ND	8	1
✓	Indosuez Funds Naos P LU2411736585	Ca Indosuez Wealth Asset Mngt	108.39	13/02	EUR	-1.30%	2.12%	8.42%	ND	ND	ND	2	2	8	1
✓	Indosuez Funds Navigator P Eur LU1438193457	Ca Indosuez Wealth Asset Mngt	131.91	13/02	EUR	4.33%	8.36%	24.01%	24.07%	28.64%	ND	3	2	ND	0
✓	Indosuez Gb Bonds EUR 25 M LU2100589071	Ca Indosuez Wealth Asset Mngt	110.30	19/09	EUR	ND	ND	ND	ND	ND	ND	2	ND	ND	0
✓	Indosuez Gb Bonds EUR 26 P LU2411735694	Ca Indosuez Wealth Asset Mngt	113.21	13/02	EUR	0.23%	2.38%	11.66%	ND	ND	ND	2	ND	8	1
✓	Indosuez Global Bond USD 25 P LU2100589741	Ca Indosuez Wealth Asset Mngt	110.60	30/09	USD	ND	ND	ND	ND	ND	ND	2	ND	ND	0
✓	Indosuez Global Trends P LU1073919679	Ca Indosuez Wealth Asset Mngt	257.90	13/02	USD	3.90%	0.85%	60.01%	46.74%	112.00%	ND	4	5	8	1
✓	Indosuez Objectif Terre C FR0013443371	CA Indosuez Gestion	151.97	13/02	EUR	7.15%	7.70%	11.47%	14.92%	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	124.86	13/02	EUR	0.48%	3.06%	13.65%	8.50%	11.35%	ND	2	5	8	1
✓	Indosuez Short Term US Doll P LU1073900737	Ca Indosuez Wealth Asset Mngt	12.52	13/02	USD	0.14%	-7.81%	4.04%	19.69%	27.02%	ND	2	2	8	1
✓	Indosuez ShTerm Euro P Cap LU1073899624	Ca Indosuez Wealth Asset Mngt	11.00	13/02	EUR	0.53%	2.49%	9.43%	8.19%	6.76%	ND	2	ND	8	1
✓	Indosuez Sustainable Planet P LU2113616465	Ca Indosuez Wealth Asset Mngt	119.67	13/02	EUR	7.08%	7.30%	10.82%	ND	ND	ND	4	1	8	1
	Indosuez Total Return Bds PHE LU2100682959	Ca Indosuez Wealth Asset Mngt	14.14	13/02	EUR	1.01%	5.33%	16.03%	6.61%	3.16%	ND	2	ND	8	1
✓	Indosuez Total Return Bonds P LU1073892702	Ca Indosuez Wealth Asset Mngt	17.53	13/02	USD	0.78%	-5.68%	9.97%	17.20%	27.32%	ND	2	2	8	1
	Indosuez US Dollar Bonds G Cap LU1073897842	Ca Indosuez Wealth Asset Mngt	151.38	13/02	USD	-0.02%	-5.86%	7.75%	15.23%	32.77%	ND	2	5	8	1
✓	Indosuez US Dollar Bonds P LU1073898220	Ca Indosuez Wealth Asset Mngt	129.78	13/02	USD	-0.07%	-6.29%	6.11%	12.27%	27.26%	ND	2	5	8	1
	Induosez Short Term US Doll G LU1073900224	Ca Indosuez Wealth Asset Mngt	1'288.47	13/02	USD	0.18%	-7.42%	5.28%	21.62%	29.66%	ND	2	3	8	1
	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	247.82	16/02	EUR	-0.18%	-2.88%	-3.43%	-1.86%	29.08%	ND	4	1	9	1
✓	Insertion Emplois Dynamique RC FR0010702084	Natixis Invest Managers Intl	247.82	16/02	EUR	-0.18%	-2.88%	-3.43%	-1.86%	29.08%	ND	4	1	9	1
	Instl Blk USD-J-Ac C. IE00BL0BM478	Blackrock Asset Management Irl	119.47	13/02	USD	0.03%	-8.06%	5.39%	22.24%	ND	ND	1	ND	8	1
✓	INVESCO Balanced-Risk Alloc A LU0482498762	Invesco Management Sa	31.26	16/02	USD	3.19%	-5.35%	7.62%	12.13%	41.02%	ND	3	ND	ND	0
	Invesco CD S&P US SS USD Cap IE00B449XP68	Invesco Investment Manag Ltd	838.35	16/02	USD	-0.58%	-5.46%	51.13%	57.67%	172.87%	ND	5	5	ND	0
✓	Invesco CS S&P US SS A USD Cap IE00B435BG20	Invesco Investment Manag Ltd	800.04	16/02	USD	13.74%	0.22%	24.63%	66.22%	120.86%	ND	4	2	ND	0
✓	Invesco Dev S&MC Eq Fd A Usd LU0607512778	Invesco Management Sa	122.31	16/02	USD	4.33%	2.03%	23.57%	22.40%	65.21%	ND	4	2	8	1
✓	Invesco Dev S&MC Eq Fd E Eur H LU0794791284	Invesco Management Sa	27.84	16/02	EUR	4.56%	13.22%	26.92%	4.60%	28.28%	ND	4	ND	8	1
	Invesco Gb Eq Income A LU0607513230	Invesco Management Sa	150.41	16/02	USD	2.71%	3.63%	47.52%	81.49%	114.56%	ND	4	4	8	1
✓	INVESCO Gb Invest Grade Crp AH LU0432616570	Invesco Management Sa	10.75	16/02	EUR	0.12%	3.74%	10.52%	-7.84%	2.36%	ND	2	4	8	1
	Invesco MDAX UCITS ETF Acc IE00BHJYDV33	Invesco Investment Manag Ltd	51.86	16/02	EUR	3.39%	16.85%	10.01%	-4.78%	ND	ND	4	1	ND	0
✓	Invesco Pan Eurp Hi Incom Fd A LU0243957239	Invesco Management Sa	27.66	16/02	EUR	1.40%	5.47%	18.98%	16.47%	27.69%	ND	2	5	8	1
✓	Invesco S&P500 UCITS ETF USD C IE00B3YCGJ38	Invesco Investment Manag Ltd	13.65	16/02	USD	0.97%	2.40%	59.79%	93.72%	211.67%	ND	4	5	ND	0
✓	Invesco Tech S&P US Sel Se Acc IE00B3VSSL01	Invesco Investment Manag Ltd	817.73	16/02	USD	-3.59%	8.24%	117.20%	149.49%	467.46%	ND	5	5	ND	0
	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	5.63	16/02	EUR	0.74%	2.99%	14.38%	ND	ND	ND	2	3	ND	0
	Ish Eur Corp Bd ESG Par Eur Ac IE000SE6KPV2	Blackrock Asset Management Irl	5.63	16/02	EUR	0.74%	2.99%	14.38%	ND	ND	ND	2	3	ND	0
✓	iSh Eur Ultrashort Bd UCITS ET IE000RHYOR04	Blackrock Asset Management Irl	5.54	16/02	EUR	0.26%	2.54%	10.52%	ND	ND	ND	2	3	ND	0
✓	Ish Gl Aerospace & Def UCITS IE000U9ODG19	Blackrock Asset Management Irl	10.13	16/02	USD	8.90%	38.59%	ND	ND	ND	ND	4	ND	ND	0
✓	iSh iBd Dec 32 Term $ Corp ETF IE0007YBWBE5	Blackrock Asset Management Irl	109.76	16/02	USD	0.04%	-4.37%	ND	ND	ND	ND	3	ND	8	1
✓	iSh iBd Dec29 Term USD Trs ETF IE00055OM853	Blackrock Asset Management Irl	109.66	16/02	USD	-0.08%	-6.21%	ND	ND	ND	ND	2	ND	ND	0
✓	Ish Ibds Dec 28 Term USD Usd IE0000UJ3480	Blackrock Asset Management Irl	116.68	16/02	USD	0.09%	-5.92%	ND	ND	ND	ND	2	4	8	1
✓	iSh MSCI Gb Semiconductors IE000I8KRLL9	Blackrock Asset Management Irl	13.32	16/02	USD	16.07%	53.89%	155.08%	ND	ND	ND	5	5	8	1
✓	iShar Edge MSCI Wld Momen Fact IE00BP3QZ825	Blackrock Asset Management Irl	99.78	16/02	USD	2.18%	2.61%	61.72%	60.11%	177.09%	ND	4	5	ND	0
✓	iShares Blockch Techn ETF USD IE000RDRMSD1	Blackrock Asset Management Irl	14.68	16/02	USD	-6.46%	0.98%	164.90%	ND	ND	ND	6	5	ND	0
✓	iShares Core EURO STOXX 50 IE00B53L3W79	Blackrock Asset Management Irl	228.24	16/02	EUR	3.64%	15.87%	55.81%	86.94%	126.83%	ND	4	5	ND	0
	iShares Core Gb Agg Bd Acc H IE00BDBRDM35	Blackrock Asset Management Irl	4.97	16/02	EUR	0.23%	2.18%	7.72%	-7.08%	0.40%	ND	2	2	ND	0
	iShares Core MSCI EMU UCITS IE00B53QG562	Credit Suiss Fd Mgt Co Irl Ltd	226.33	16/02	EUR	3.75%	19.54%	52.95%	75.40%	108.84%	ND	4	4	ND	0
✓	iShares Core MSCI World UC ETF IE00B4L5Y983	Blackrock Asset Management Irl	132.77	16/02	USD	1.90%	5.42%	54.24%	78.17%	162.64%	ND	4	5	ND	0
	iShares Core S&P 500 UCITS ETF IE00B5BMR087	Blackrock Asset Management Irl	733.10	16/02	USD	0.96%	2.25%	58.96%	91.87%	206.33%	ND	4	4	ND	0
✓	iShares Digital Secu ETF Accu IE00BG0J4C88	Blackrock Asset Management Irl	9.88	16/02	USD	-4.91%	-13.29%	37.85%	32.30%	ND	ND	4	2	8	1
	iShares Dow Jones Indust Aver IE00B53L4350	Blackrock Asset Management Irl	599.67	16/02	USD	3.91%	0.65%	39.31%	74.39%	141.80%	ND	4	1	ND	0
✓	iShares EUR Govt Bd 1-3yr Ucit IE00B3VTMJ91	Blackrock Asset Management Irl	116.40	16/02	EUR	0.32%	2.30%	9.20%	4.04%	3.56%	ND	2	4	ND	0
✓	iShares EUR Govt Bod 7-10yr IE00B3VTN290	Blackrock Asset Management Irl	155.45	16/02	EUR	0.88%	1.77%	9.77%	-12.17%	-0.83%	ND	3	4	ND	0
✓	iShares Euro Hi Yi Corp Bd Uc IE00BF3N7094	Blackrock Asset Management Irl	6.22	16/02	EUR	0.50%	4.36%	20.63%	14.96%	24.50%	ND	2	3	ND	0
✓	iShares EURO STOXX Select DE000A2QP380	Blackrock Asset Management Deu	7.37	16/02	EUR	3.37%	37.08%	55.67%	ND	ND	ND	4	3	ND	0
	iShares Gb Inf Li Gov Bd Acc H IE00BKPT2S34	Blackrock Asset Management Irl	4.60	16/02	EUR	0.39%	1.36%	1.11%	-11.96%	ND	ND	3	ND	ND	0
✓	iShares Gold Producers ETF Acc IE00B6R52036	Blackrock Asset Management Irl	47.58	16/02	USD	12.02%	109.12%	207.13%	200.37%	413.23%	ND	5	2	ND	0
✓	ishares iBonds Dec 28 Te EUR IE0008UEVOE0	Blackrock Asset Management Irl	5.68	16/02	EUR	0.49%	3.28%	ND	ND	ND	ND	2	ND	8	1
✓	iShares MSCI Australia UCITS IE00B5377D42	Blackrock Asset Management Irl	62.16	16/02	USD	5.66%	1.11%	16.66%	41.37%	80.93%	ND	5	5	ND	0
✓	iShares MSCI EM Asia UCITS ETF IE00B5L8K969	Blackrock Asset Management Irl	263.16	16/02	USD	5.74%	21.05%	42.95%	14.13%	71.22%	ND	4	5	ND	0
✓	iShares MSCI EMU Small Cap IE00B3VWMM18	Blackrock Asset Management Irl	351.60	16/02	EUR	4.56%	24.95%	35.30%	43.56%	76.74%	ND	4	5	ND	0
	Ishares MSCI Eurp Mid Cap Acc IE00BF20LF40	Blackrock Asset Management Irl	9.68	16/02	EUR	4.43%	22.15%	47.38%	52.37%	95.62%	ND	4	5	ND	0
	iShares MSCI India UCITS ETF IE00BZCQB185	Blackrock Asset Management Irl	9.58	16/02	USD	-2.52%	-7.43%	25.87%	45.63%	ND	ND	4	3	ND	0
	iShares MSCI World EUR Hdg IE00B441G979	Blackrock Asset Management Irl	108.43	16/02	EUR	1.83%	14.95%	60.14%	63.67%	122.97%	ND	4	ND	ND	0
	iShares MSCI World SRI EUR Acc IE00BYX2JD69	Blackrock Asset Management Irl	12.40	16/02	EUR	2.63%	2.68%	37.24%	59.31%	152.36%	ND	4	3	8	1
	iShares NASDAQ 100 ETF Acc IE00B53SZB19	Blackrock Asset Management Irl	1'418.56	16/02	USD	-1.06%	2.97%	86.62%	89.73%	320.55%	ND	5	4	ND	0
	iShares S&P 500 EUR Hedged IE00B3ZW0K18	Blackrock Asset Management Irl	141.42	16/02	EUR	1.14%	13.81%	64.29%	67.37%	142.63%	ND	4	ND	ND	0
✓	iShares S&P 500 Info TS Accu IE00B3WJKG14	Blackrock Asset Management Irl	39.74	16/02	USD	-3.53%	7.37%	108.00%	138.88%	447.33%	ND	5	5	ND	0
	iShares USD Corp bd Uc ETF Usd IE00BYXYYJ35	Blackrock Asset Management Irl	6.39	16/02	USD	0.11%	-5.48%	5.66%	1.32%	29.38%	ND	3	2	ND	0
✓	iShares USD Treas Bd 3-7yr Acc IE00B3VWN393	Blackrock Asset Management Irl	144.56	16/02	USD	-0.08%	-6.00%	3.03%	4.36%	22.29%	ND	2	5	ND	0
✓	iShares USD Treas Bd 7-10yr IE00B3VWN518	Blackrock Asset Management Irl	156.73	16/02	USD	-0.14%	-5.58%	0.10%	-3.83%	18.50%	ND	3	4	ND	0
	iShs Devel USD-Acc C. IE00BFM6T921	Blackrock Asset Management Irl	6.51	16/02	USD	5.27%	-1.86%	5.73%	18.61%	ND	ND	4	3	ND	0
	iShs EUR Hi Yi Co Bd ESG Sr UC IE00BJK55C48	Blackrock Asset Management Irl	5.86	16/02	EUR	0.67%	5.51%	22.00%	13.78%	ND	ND	2	4	8	1
✓	iShs JPMorgan USD Em Bd Ucits IE00BYXYYK40	Blackrock Asset Management Irl	6.57	16/02	USD	0.16%	-1.38%	19.19%	11.26%	32.43%	ND	3	3	ND	0
	Ivesta Rendement 2027 (EUR) R FR001400FS15	UBS La Maison De Gestion	116.51	13/02	EUR	0.33%	3.38%	ND	ND	ND	ND	2	ND	ND	0
✓	IVO 2028 R FR001400BJT8	IVO Capital Partners	134.00	13/02	EUR	0.80%	5.22%	24.03%	ND	ND	ND	2	5	8	1
	IVO Em Mkts Corp Debt EUR-R LU1165644672	IVO Capital Partners	151.90	13/02	EUR	1.18%	6.56%	25.96%	22.29%	27.08%	ND	3	ND	8	1
	IVO Em Mkts Corp Debt I EUR C LU1165637460	IVO Capital Partners	160.20	13/02	EUR	1.29%	7.14%	28.00%	25.84%	33.08%	ND	3	ND	8	1
	JAFAM C FR0013297074	CA Indosuez Gestion	1'451.59	13/02	EUR	2.38%	7.39%	28.85%	30.57%	47.85%	ND	4	ND	ND	0
✓	Janus Henderson Horizon Pan Eu LU0088927925	Janus Henders Investors Europe	57.44	16/02	EUR	4.26%	5.45%	13.71%	1.30%	31.31%	ND	5	3	8	1
✓	Janus HH Gb Sust Eq A2 LU1984711512	Janus Henders Investors Europe	20.27	16/02	EUR	0.55%	-2.31%	30.46%	31.99%	ND	ND	4	4	9	1
✓	Janus HH Gb Sust Eq A2 HEUR LU1983259885	Janus Henders Investors Europe	34.76	16/02	EUR	1.11%	8.62%	35.02%	15.11%	ND	ND	4	ND	9	1
	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	276.09	16/02	USD	-2.83%	1.21%	87.69%	71.55%	253.21%	ND	5	5	8	1
✓	JHH - Gl Tech Leaders A2 USD LU0070992663	Janus Henders Investors Europe	276.09	16/02	USD	-2.83%	1.21%	87.69%	71.55%	253.21%	ND	5	5	8	1
	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	232.79	16/02	EUR	-3.23%	1.03%	87.30%	70.95%	251.90%	ND	5	5	8	1
✓	JHH Global Tech Leaders A2 LU0572952280	Janus Henders Investors Europe	232.79	16/02	EUR	-3.23%	1.03%	87.30%	70.95%	251.90%	ND	5	5	8	1
	JP Morgan Em Mkts Sm Cap Fd A LU0318933057	JPMorgan AM Europe Sarl	19.63	13/02	EUR	4.91%	4.57%	15.23%	9.14%	44.40%	ND	4	1	8	1
✓	JPM America Eq A Usd Cap LU0210528500	JPMorgan AM Europe Sarl	66.94	13/02	USD	-0.52%	-5.42%	53.69%	81.21%	187.63%	ND	4	4	8	1
✓	JPM Asean Eq Fd A Usd Cap LU0441851309	JPMorgan AM Europe Sarl	30.94	16/02	USD	2.57%	2.46%	12.00%	26.29%	30.98%	ND	4	1	8	1
✓	JPM ASEAN Equity A (acc) LU0441852612	JPMorgan AM Europe Sarl	26.09	16/02	EUR	2.11%	2.23%	11.71%	26.27%	30.50%	ND	4	1	8	1
✓	JPM China A LU2386649938	JPMorgan AM Europe Sarl	75.53	13/02	EUR	0.27%	7.08%	-8.58%	ND	ND	ND	5	1	8	1
	JPM China A-Share Oppo Fd C LU1255011410	JPMorgan AM Europe Sarl	28.81	13/02	EUR	3.28%	22.45%	-3.74%	-29.77%	56.58%	ND	5	1	8	1
✓	JPM China Fd A Usd Cap LU0210526637	JPMorgan AM Europe Sarl	51.82	13/02	USD	0.67%	7.30%	-8.30%	-46.39%	22.87%	ND	5	1	8	1
✓	JPM Em Europe Eq Fd A Eur Cap LU0210529144	JPMorgan AM Europe Sarl	0.09	24/03	EUR	ND	ND	ND	ND	ND	ND	6	ND	ND	0
	JPM Em Europe Equity A Eur D LU0051759099	JPMorgan AM Europe Sarl	0.16	24/03	EUR	ND	ND	ND	ND	ND	ND	6	ND	ND	0
	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	60.11	13/02	USD	6.54%	20.97%	27.28%	-9.86%	47.50%	ND	4	1	8	1
✓	JPM Emerging Mkts Eq D Usd Cap LU0117895366	JPMorgan AM Europe Sarl	60.11	13/02	USD	6.54%	20.97%	27.28%	-9.86%	47.50%	ND	4	1	8	1
	JPM EUR Liquidity LVNAV E acc LU1873127952	JPMorgan AM Europe Sarl	10'771.45	16/02	EUR	0.21%	2.15%	9.53%	8.98%	ND	ND	1	ND	8	1
	JPM EUR St Mo Mkt VNAV E acc LU2095450719	JPMorgan AM Europe Sarl	10'924.42	16/02	EUR	0.24%	2.32%	9.90%	9.46%	ND	ND	1	ND	8	1
	JPM EUR Std Money Mrkt VNAV A LU2095450123	JPMorgan AM Europe Sarl	10'929.41	16/02	EUR	0.20%	1.96%	8.75%	ND	ND	ND	1	ND	8	1
✓	JPM Euroland Dyn Fd A (Perf) LU0661985969	JPMorgan AM Europe Sarl	514.42	16/02	EUR	3.52%	22.96%	58.49%	87.68%	115.22%	ND	4	5	8	1
✓	JPM Europe Strategic Value A LU0210531983	JPMorgan AM Europe Sarl	31.30	16/02	EUR	5.40%	29.55%	68.44%	113.66%	94.49%	ND	4	5	8	1
	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	36.72	16/02	EUR	4.25%	22.55%	67.18%	110.11%	124.83%	ND	4	ND	8	1
✓	JPM Eurp Eq Plus Fd A Eur LU0289089384	JPMorgan AM Europe Sarl	36.72	16/02	EUR	4.25%	22.55%	67.18%	110.11%	124.83%	ND	4	ND	8	1
✓	JPM Gb Balanced Fund A Cap LU0070212591	JPMorgan AM Europe Sarl	2'408.61	13/02	EUR	0.26%	5.20%	21.33%	7.97%	31.06%	ND	3	3	8	1
	JPM Gb Corporate Bond C acc LU0408846615	JPMorgan AM Europe Sarl	170.33	13/02	USD	0.13%	-6.18%	7.80%	7.48%	32.27%	ND	3	3	8	1
	JPM Gb Income Fd A Eur LU0740858229	JPMorgan AM Europe Sarl	170.45	13/02	EUR	1.64%	8.23%	20.72%	13.61%	24.74%	ND	3	3	8	1
	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	22.64	13/02	USD	13.77%	37.73%	40.29%	118.83%	142.96%	ND	5	3	ND	0
✓	JPM Gb Nat Ress A Usd Cap LU0266512127	JPMorgan AM Europe Sarl	22.64	13/02	USD	13.77%	37.73%	40.29%	118.83%	142.96%	ND	5	3	ND	0
	JPM GBP Stand Money Mkt VNAV A LU0070177588	JPMorgan AM Europe Sarl	17'423.23	16/02	GBP	0.91%	0.00%	16.25%	16.89%	18.79%	ND	1	ND	8	1
	JPM Global Dividend A Acc LU0329202252	JPMorgan AM Europe Sarl	306.34	13/02	EUR	2.14%	0.89%	26.29%	63.05%	129.04%	ND	4	2	8	1
✓	JPM Global Focus A Acc LU0210534227	JPMorgan AM Europe Sarl	65.82	13/02	EUR	0.03%	-3.40%	39.13%	67.84%	140.64%	ND	4	4	8	1
	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	190.55	16/02	EUR	-0.09%	-2.59%	-0.55%	-9.70%	-3.21%	ND	3	1	8	1
✓	JPM Global Macro Opp A LU0095938881	JPMorgan AM Europe Sarl	190.55	16/02	EUR	-0.09%	-2.59%	-0.55%	-9.70%	-3.21%	ND	3	1	8	1
✓	JPM Global Natural Resources A LU0208853274	JPMorgan AM Europe Sarl	31.21	13/02	EUR	13.35%	37.48%	40.07%	118.18%	142.48%	ND	5	3	ND	0
✓	JPM Global Natural Resources D LU0208853944	JPMorgan AM Europe Sarl	18.06	13/02	EUR	13.15%	36.11%	35.90%	107.53%	123.57%	ND	5	2	ND	0
✓	JPM Greater China A Usd Cap LU0210526801	JPMorgan AM Europe Sarl	60.60	13/02	USD	1.91%	15.64%	12.94%	-25.57%	59.96%	ND	5	4	8	1
	JPM Greater China A Usd Dis LU0117841782	JPMorgan AM Europe Sarl	70.24	13/02	USD	1.89%	15.64%	12.89%	-25.62%	59.83%	ND	5	4	8	1
	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	145.70	13/02	USD	0.08%	-6.91%	5.91%	13.15%	34.41%	ND	2	2	8	1
✓	JPM Income Fund A USD LU1041599405	JPMorgan AM Europe Sarl	145.70	13/02	USD	0.08%	-6.91%	5.91%	13.15%	34.41%	ND	2	2	8	1
	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	41.08	16/02	USD	-5.09%	-15.06%	4.27%	17.91%	20.69%	ND	4	1	8	1
✓	JPM India Fd A Usd Cap LU0210527015	JPMorgan AM Europe Sarl	41.08	16/02	USD	-5.09%	-15.06%	4.27%	17.91%	20.69%	ND	4	1	8	1
✓	JPM Jap Eq Fd A Usd Cap LU0210527361	JPMorgan AM Europe Sarl	27.49	16/02	USD	9.15%	15.63%	50.43%	15.32%	83.18%	ND	5	4	8	1
✓	JPM Russia Fund A Usd Cap LU0225506756	JPMorgan AM Europe Sarl	0.00	24/03	USD	ND	ND	ND	ND	ND	ND	6	ND	ND	0
✓	JPM Us Sel Eq Plus A Eur Cap LU0281483569	JPMorgan AM Europe Sarl	347.09	13/02	EUR	-2.17%	-4.54%	58.48%	87.05%	197.24%	ND	4	ND	8	1
	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	331.26	13/02	EUR	-2.27%	5.32%	50.60%	45.79%	120.10%	ND	4	ND	8	1
✓	JPM US Select Equity A EUR Hdg LU0157182857	JPMorgan AM Europe Sarl	331.26	13/02	EUR	-2.27%	5.32%	50.60%	45.79%	120.10%	ND	4	ND	8	1
	JPM US Technology Fd A Usd Cap LU0210536867	JPMorgan AM Europe Sarl	124.24	13/02	USD	-9.94%	-15.06%	72.62%	27.11%	290.00%	ND	6	4	8	1
✓	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	19.18	13/02	EUR	4.66%	8.17%	27.68%	41.20%	63.12%	ND	4	ND	8	1
	JPM US Value D Eur Hedged Cap LU0244270723	JPMorgan AM Europe Sarl	19.18	13/02	EUR	4.66%	8.17%	27.68%	41.20%	63.12%	ND	4	ND	8	1
	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	47.66	13/02	USD	4.41%	-2.82%	22.97%	60.88%	101.41%	ND	4	1	8	1
✓	JPM Us Value D Usd Cap LU0119066727	JPMorgan AM Europe Sarl	47.66	13/02	USD	4.41%	-2.82%	22.97%	60.88%	101.41%	ND	4	1	8	1
✓	JPM US Value Fund A Usd Cap LU0210536511	JPMorgan AM Europe Sarl	45.42	13/02	USD	4.49%	-2.08%	25.82%	67.17%	114.21%	ND	4	1	8	1
	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	29.48	13/02	EUR	6.19%	21.72%	30.13%	-6.19%	56.75%	ND	4	2	8	1
✓	JPMF Em Mkts Eq Fd A Eur Cap LU0217576759	JPMorgan AM Europe Sarl	29.48	13/02	EUR	6.19%	21.72%	30.13%	-6.19%	56.75%	ND	4	2	8	1
✓	JPMF Em Mkts Equity A LU0210529656	JPMorgan AM Europe Sarl	43.84	13/02	USD	6.62%	21.97%	30.39%	-6.17%	57.33%	ND	4	2	8	1
	JPMF Euroland Dyn Fd C Eur Cap LU0661986264	JPMorgan AM Europe Sarl	319.95	16/02	EUR	3.61%	23.89%	62.17%	94.11%	128.05%	ND	4	5	ND	0
	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	136.26	13/02	EUR	0.15%	1.25%	6.70%	3.60%	0.79%	ND	2	ND	ND	0
✓	JPMIF Income Opp Fd D Hedg Cap LU0289473059	JPMorgan AM Europe Sarl	136.26	13/02	EUR	0.15%	1.25%	6.70%	3.60%	0.79%	ND	2	ND	ND	0
✓	JPMIF JPM Jap Sus Eq A acc JPY LU0070214613	JPMorgan AM Europe Sarl	27'810.00	16/02	JPY	7.12%	8.38%	35.40%	21.89%	51.55%	ND	4	2	8	1
✓	JPMIF JPM Jap Sus Eq D acc JPY LU0115096736	JPMorgan AM Europe Sarl	30'385.00	16/02	JPY	7.04%	7.57%	32.40%	17.42%	42.73%	ND	4	2	8	1
	JPMIF Us Sel Eq Fd A Eur Cap LU0218171717	JPMorgan AM Europe Sarl	465.26	13/02	EUR	-2.81%	-5.58%	44.53%	65.48%	170.90%	ND	4	3	8	1
✓	JPML USD Standard MM VNAV A C LU0011815304	JPMorgan AM Europe Sarl	16'373.81	13/02	USD	0.01%	-8.33%	4.29%	20.32%	26.68%	ND	1	ND	8	1
✓	JPMLF EUR StdMM DC C. LU2095450636	JPMorgan AM Europe Sarl	10'903.53	16/02	EUR	0.20%	1.92%	8.52%	ND	ND	ND	1	ND	8	1
✓	JPMorgan China Fd D Usd Cap LU0117867159	JPMorgan AM Europe Sarl	54.51	13/02	USD	0.58%	6.24%	-11.03%	-49.02%	13.52%	ND	5	1	8	1
✓	JPMorgan Em Mk Eq Fd A Eur Hg LU0159050771	JPMorgan AM Europe Sarl	122.55	13/02	EUR	6.76%	35.03%	33.82%	-19.70%	22.95%	ND	4	ND	8	1
	JPMorgan Em Mk Eq Fd A Usd LU0053685615	JPMorgan AM Europe Sarl	58.04	13/02	USD	6.62%	21.96%	30.36%	-6.20%	57.22%	ND	4	2	8	1
✓	JPMorgan Euroland Eq Fd A Eur LU0210529490	JPMorgan AM Europe Sarl	35.40	16/02	EUR	4.14%	19.86%	54.51%	80.67%	99.83%	ND	4	5	8	1
✓	JPMorgan Gb Healthcare A LU0880062913	JPMorgan AM Europe Sarl	283.09	13/02	EUR	-0.15%	-6.59%	4.26%	13.37%	92.00%	ND	4	2	8	1
	JPMorgan Gb Macro Opp Fd C Eur LU0095623541	JPMorgan AM Europe Sarl	175.82	16/02	EUR	-0.02%	-1.90%	1.55%	-6.51%	2.32%	ND	3	1	8	1
	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	141.26	16/02	EUR	-0.16%	-3.26%	-2.61%	-12.80%	-8.48%	ND	3	1	8	1
✓	JPMorgan Gb Macro Opp Fd D Eur LU0115098948	JPMorgan AM Europe Sarl	141.26	16/02	EUR	-0.16%	-3.26%	-2.61%	-12.80%	-8.48%	ND	3	1	8	1
	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	230.44	13/02	EUR	1.37%	14.28%	9.37%	-29.22%	47.00%	ND	5	4	8	1
✓	JPMorgan Greater China D Eur LU0522352946	JPMorgan AM Europe Sarl	230.44	13/02	EUR	1.37%	14.28%	9.37%	-29.22%	47.00%	ND	5	4	8	1
✓	JPMorgan Greater China D Usd LU0117841949	JPMorgan AM Europe Sarl	78.20	13/02	USD	1.78%	14.45%	9.51%	-29.28%	47.47%	ND	5	4	8	1
✓	JPMorgan Income AH acc LU1041599587	JPMorgan AM Europe Sarl	87.64	13/02	EUR	0.27%	3.51%	10.25%	0.41%	9.76%	ND	2	ND	8	1
✓	JPMorgan India Fd D Usd Cap LU0117881739	JPMorgan AM Europe Sarl	71.16	16/02	USD	-5.17%	-15.73%	1.83%	13.36%	13.24%	ND	4	1	8	1
✓	JPMorgan Us Techno Fd A EUR LU0159052710	JPMorgan AM Europe Sarl	990.79	13/02	EUR	-10.30%	-15.18%	72.39%	26.82%	289.17%	ND	5	4	8	1
✓	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	22.22	13/02	EUR	4.72%	9.01%	30.71%	46.82%	73.57%	ND	4	ND	8	1
	JPMorgan Us Value Fd A Eur Hg LU0244270301	JPMorgan AM Europe Sarl	22.22	13/02	EUR	4.72%	9.01%	30.71%	46.82%	73.57%	ND	4	ND	8	1
	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	12.08	16/02	EUR	1.70%	5.18%	7.64%	-5.52%	3.36%	ND	3	3	ND	0
✓	Jupiter Dynamic Bond L LU0853555380	JUPITER ASSET MGMT INTL SA	12.08	16/02	EUR	1.70%	5.18%	7.64%	-5.52%	3.36%	ND	3	3	ND	0
✓	Jupiter Dynamic Bond L Acc HSC LU0853555463	JUPITER ASSET MGMT INTL SA	14.72	16/02	USD	1.51%	-5.47%	3.23%	5.78%	25.48%	ND	2	ND	ND	0
	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.67	16/02	CHF	2.97%	5.44%	7.60%	2.46%	17.67%	ND	3	ND	ND	0
✓	Jupiter Dynamic Bond L CHF Acc LU0853555620	JUPITER UNIT TRUST MANAGER LTD	10.67	16/02	CHF	2.97%	5.44%	7.60%	2.46%	17.67%	ND	3	ND	ND	0
	Jupiter Global Value L Eur Cap LU0425094264	JUPITER UNIT TRUST MANAGER LTD	46.71	16/02	EUR	7.08%	20.72%	36.74%	84.21%	96.87%	ND	4	3	ND	0
✓	KBI Global Energy Transition G IE00BKLH2363	Amundi Ireland Limited	21.56	13/02	EUR	9.32%	22.57%	3.60%	19.27%	ND	ND	4	2	8	1
✓	KBI Global Sust Infras Fd I IE00BKPVHQ28	Amundi Ireland Limited	15.71	13/02	EUR	7.23%	13.02%	4.17%	24.02%	ND	ND	4	1	8	1
	Kepler - Def Eur Eq SA EUR Cap LU0191819951	Fundsight S.A.	4'588.70	16/02	EUR	3.77%	11.81%	39.62%	44.15%	49.18%	ND	4	3	8	1
	Keren Corporate C FR0010697532	Keren Finance Sa	219.25	13/02	EUR	0.47%	4.39%	17.40%	15.08%	16.96%	ND	2	4	8	1
	Keren Essentiels C FR0011271550	Keren Finance Sa	300.82	13/02	EUR	0.35%	11.66%	-0.25%	7.05%	-6.13%	ND	4	2	8	1
✓	Keren Patrimoine C FR0000980427	Keren Finance Sa	2'583.38	13/02	EUR	1.65%	6.89%	21.56%	27.33%	27.44%	ND	3	5	8	1
	Keren Patrimoine C FR0000980427	Keren Finance Sa	2'583.38	13/02	EUR	1.65%	6.89%	21.56%	27.33%	27.44%	ND	3	5	8	1
	La Française Financia Bds 27 R FR001400I1A3	Credit Mutuel Asset Management	120.16	16/02	EUR	0.33%	3.29%	ND	ND	ND	ND	2	ND	ND	0
	La Française Oblig Carb Imp C FR0010915314	Credit Mutuel Asset Management	27.13	13/02	EUR	0.67%	2.46%	11.96%	-1.74%	3.60%	ND	2	1	ND	0
	La Française Rdt Global 2031 R FR0013258647	Credit Mutuel Asset Management	113.87	13/02	EUR	0.89%	4.54%	16.21%	9.35%	13.86%	ND	3	5	8	1
✓	Lancereaux Diversifie FR001400RLA0	CA Indosuez Gestion	1'063.74	13/02	EUR	1.25%	4.05%	ND	ND	ND	ND	3	ND	ND	0
	Lazard Act Américaines RC EUR FR0010700823	Lazard Freres Gestion Sas	1'299.68	13/02	EUR	0.13%	-0.80%	38.83%	65.89%	149.58%	ND	5	2	8	1
✓	Lazard Actions Emergentes R FR0010380675	Lazard Freres Gestion Sas	2'690.56	13/02	EUR	9.27%	27.82%	67.80%	70.67%	65.92%	ND	4	5	8	1
✓	Lazard Conv Global PC EUR FR0000098683	Lazard Freres Gestion Sas	1'894.52	13/02	EUR	-0.37%	-2.69%	8.24%	-8.04%	49.87%	ND	3	1	8	1
	Lazard Crédit FI SRI PVC EUR FR0010590950	Lazard Freres Gestion Sas	20'148.05	16/02	EUR	0.96%	5.97%	24.77%	18.92%	35.21%	ND	2	5	ND	0
	Lazard Credit Opportunities PC FR0010235507	Lazard Freres Gestion Sas	1'642.61	13/02	EUR	1.39%	7.30%	9.31%	22.18%	41.10%	ND	3	4	8	1
✓	Lazard Credit Opportunities RC FR0010230490	Lazard Freres Gestion Sas	736.55	13/02	EUR	1.32%	6.56%	7.13%	18.10%	34.41%	ND	3	3	8	1
✓	Lazard Equity SRI RC EUR FR0013204187	Lazard Freres Gestion Sas	1'787.68	16/02	EUR	3.81%	11.30%	36.12%	67.54%	ND	ND	4	3	8	1
✓	Lazard Euro Corp HY PVC EUR FR0010505313	Lazard Freres Gestion Sas	2'227.15	16/02	EUR	0.69%	5.20%	23.47%	20.82%	35.83%	ND	3	4	8	1
	Lazard Euro Sh Dur Inc Opp SRI FR0013507019	Lazard Freres Gestion Sas	1'315.91	16/02	EUR	0.79%	5.54%	19.49%	22.17%	ND	ND	2	2	8	1
✓	Lazard Patrimoine Croissance C FR0000292302	Lazard Freres Gestion Sas	551.08	13/02	EUR	0.59%	-1.48%	13.86%	31.58%	51.84%	ND	3	1	8	1
	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	132.31	13/02	EUR	0.95%	0.84%	2.27%	6.28%	17.38%	ND	3	1	8	1
✓	Lazard Patrimoine SRI RC EUR FR0012355139	Lazard Freres Gestion Sas	132.31	13/02	EUR	0.95%	0.84%	2.27%	6.28%	17.38%	ND	3	1	8	1
	LCL Act Euro Respons Equilib C FR0010736629	Amundi Asset Management	152.11	16/02	EUR	4.52%	10.39%	23.90%	25.22%	29.71%	ND	3	4	8	1
	LCL Act Europe Environnement C FR0000989006	Amundi Asset Management	289.57	16/02	EUR	5.37%	15.68%	21.84%	12.28%	53.14%	ND	4	3	8	1
✓	LCL Act Europe Environnement C FR0000989006	Amundi Asset Management	289.57	16/02	EUR	5.37%	15.68%	21.84%	12.28%	53.14%	ND	4	3	8	1
	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	86.73	13/02	EUR	13.76%	33.82%	30.68%	88.75%	84.08%	ND	4	2	8	1
✓	LCL Act Ressources Naturelles FR0000985178	Amundi Asset Management	86.73	13/02	EUR	13.76%	33.82%	30.68%	88.75%	84.08%	ND	4	2	8	1
✓	LCL Actions Emergents C FR0000985061	Amundi Asset Management	798.17	16/02	EUR	8.21%	22.47%	35.90%	16.21%	55.59%	ND	4	2	8	1
✓	LCL Actions Euro C FR0012384725	Amundi Asset Management	168.42	13/02	EUR	3.78%	14.38%	37.44%	51.15%	67.23%	ND	4	3	8	1
	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	205.02	16/02	EUR	3.93%	16.24%	26.58%	22.62%	33.34%	ND	4	1	8	1
✓	LCL Actions Euro Futur FR0000985145	Amundi Asset Management	205.02	16/02	EUR	3.93%	16.24%	26.58%	22.62%	33.34%	ND	4	1	8	1
✓	LCL Actions Or Monde FR0007374145	Amundi Asset Management	557.84	13/02	EUR	11.92%	109.76%	207.09%	204.29%	383.19%	ND	5	2	8	1
	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	522.93	13/02	EUR	-0.35%	10.26%	44.01%	42.76%	93.25%	ND	4	3	8	1
✓	LCL Actions USA Resp (Euro) FR0000994816	Amundi Asset Management	522.93	13/02	EUR	-0.35%	10.26%	44.01%	42.76%	93.25%	ND	4	3	8	1
✓	LCL Comp Carb Actions Monde P FR0013466489	CPR Asset Management	190.70	13/02	EUR	1.08%	1.42%	36.00%	51.46%	ND	ND	4	4	8	1
✓	LCL Comp Carb Multi Strateg P FR0013466463	CPR Asset Management	134.49	13/02	EUR	0.58%	2.44%	19.35%	16.36%	ND	ND	3	3	8	1
	LCL Compensation Car Act Eur P FR0014005BV7	CPR Asset Management	139.98	13/02	EUR	4.74%	21.93%	43.49%	ND	ND	ND	4	5	8	1
✓	LCL Dynamiq ETF PEA Select C/D FR0007481817	Amundi Asset Management	629.04	13/02	EUR	2.03%	6.78%	26.30%	24.37%	54.29%	ND	4	3	8	1
✓	LCL Future Cities P FR0013455011	CPR Asset Management	142.08	13/02	EUR	-0.59%	-4.29%	38.56%	41.78%	ND	ND	4	5	8	1
✓	LCL Invest Prudent P-C/D FR0010813956	Amundi Asset Management	130.90	13/02	EUR	0.73%	2.43%	9.55%	2.17%	11.58%	ND	2	1	8	1
✓	LCL Investissement Equilib C/D FR0010833715	Amundi Asset Management	191.50	13/02	EUR	1.44%	6.83%	20.45%	10.36%	27.96%	ND	3	3	8	1
	LCL Investissement Prudent E-C FR0013186459	Amundi Asset Management	12'121.90	13/02	EUR	0.82%	3.35%	12.47%	6.59%	19.25%	ND	2	2	8	1
	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	709.09	13/02	EUR	0.27%	2.42%	10.60%	10.13%	7.46%	ND	2	4	8	1
✓	LCL Obligations 12-24 Mois C FR0010221143	Amundi Asset Management	709.09	13/02	EUR	0.27%	2.42%	10.60%	10.13%	7.46%	ND	2	4	8	1
✓	LCL Obligations Inflat Europe FR0000985046	Amundi Asset Management	176.30	16/02	EUR	1.12%	-0.32%	1.82%	-6.14%	-5.03%	ND	3	1	ND	0
✓	LCL Prudent C FR0010762963	Amundi Asset Management	119.00	13/02	EUR	0.62%	3.33%	13.09%	5.44%	11.99%	ND	2	2	ND	0
	LF Rendement Gbl 2028 TC EUR FR0013439510	Credit Mutuel Asset Management	116.35	13/02	EUR	0.34%	4.19%	21.53%	9.57%	ND	ND	2	ND	8	1
	LFP Opsis Patrimoine Partenair FR0010672451	La Francaise Real Estate Manag	98.48	30/01	EUR	ND	ND	ND	ND	ND	ND	3	ND	ND	0
✓	Liberté Euro PEA C FR0007447263	Credit Mutuel Asset Management	347.71	13/02	EUR	3.21%	-6.10%	10.95%	20.28%	68.74%	ND	4	1	ND	0
	Liberté Monde C FR0007391792	Credit Mutuel Asset Management	458.93	13/02	EUR	1.97%	-4.23%	40.51%	57.66%	141.65%	ND	4	4	ND	0
	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	635.73	13/02	EUR	0.62%	0.14%	12.90%	10.17%	15.45%	ND	2	2	ND	0
✓	Liberte Patrimoine C FR0011208099	Credit Mutuel Asset Management	635.73	13/02	EUR	0.62%	0.14%	12.90%	10.17%	15.45%	ND	2	2	ND	0
	Liberte Patrimoine P FR0007417514	Credit Mutuel Asset Management	591.91	13/02	EUR	0.62%	0.14%	12.90%	10.17%	15.70%	ND	2	2	ND	0
✓	LMdG Opport Monde 50 EUR R FR0010172437	UBS La Maison De Gestion	2'032.47	13/02	EUR	1.39%	5.29%	27.23%	15.58%	28.69%	ND	3	5	8	1
	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	20.61	13/02	EUR	0.85%	9.08%	19.63%	-2.67%	16.07%	ND	3	4	8	1
✓	LO Fds Conv Bd P Eur PA LU0159201655	Lombard Odier Funds Europe SA	20.61	13/02	EUR	0.85%	9.08%	19.63%	-2.67%	16.07%	ND	3	4	8	1
	LO Funds - World Brands FA LU1809976522	Lombard Odier Funds Europe SA	676.15	16/02	EUR	-3.82%	-15.92%	22.78%	7.12%	ND	ND	4	4	8	1
✓	LOF - Circular Economy P EUR C LU2548914287	Lombard Odier Funds Europe SA	10.42	13/02	EUR	3.14%	-7.83%	-5.26%	ND	ND	ND	4	1	8	1
	LOF - Generation Global P LU0428703580	Lombard Odier Funds Europe SA	51.45	13/02	EUR	-6.32%	-9.67%	22.74%	21.63%	97.12%	ND	5	3	8	1
✓	LOF Planetary Tran Sys NAV PAH LU2107592128	Lombard Odier Funds Europe SA	18.88	16/02	EUR	4.32%	20.84%	26.03%	14.53%	ND	ND	4	ND	8	1
✓	Loomis Sayles Ms Inc R/A Usd C IE00B6150V66	Natixis Investment Managers Sa	19.36	13/02	USD	0.15%	-5.21%	7.20%	9.86%	24.60%	ND	3	5	ND	0
✓	Loomis Sayles Multis Inc H R/A IE00B92R0N45	Natixis Investment Managers Sa	11.02	13/02	EUR	0.46%	5.49%	11.62%	-2.67%	1.20%	ND	3	ND	ND	0
✓	Lumyna-MW Tops Ucits Fd B LU2367648776	Generali Investments Luxemb Sa	308.21	10/02	EUR	ND	ND	ND	ND	ND	ND	3	ND	ND	0
	M Convertibles AC FR0013083680	Montpensier Arbevel	191.79	13/02	EUR	2.80%	12.90%	27.05%	11.84%	20.40%	ND	3	5	8	1
✓	M Convertibles AC FR0013083680	Montpensier Arbevel	191.79	13/02	EUR	2.80%	12.90%	27.05%	11.84%	20.40%	ND	3	5	8	1
✓	M&G (Lux) Dynamic Allocat A LU1582988058	M&g Luxembourg Sa	12.66	16/02	EUR	2.59%	11.41%	22.29%	26.59%	28.57%	ND	3	3	8	1
✓	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	19.62	16/02	EUR	4.78%	3.31%	36.04%	65.93%	ND	ND	4	3	8	1
	M&G (Lux) Gb Dividend A LU1670710075	M&G Securities Limited	19.62	16/02	EUR	4.78%	3.31%	36.04%	65.93%	ND	ND	4	3	8	1
	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	19.86	16/02	USD	4.77%	3.23%	35.89%	65.88%	ND	ND	4	3	8	1
✓	M&G (Lux) Gb Dividend A LU1670711040	M&g Luxembourg Sa	19.86	16/02	USD	4.77%	3.23%	35.89%	65.88%	ND	ND	4	3	8	1
	M&G (Lux) Gb Listed Infrast A LU1665237704	M&g Luxembourg Sa	17.18	16/02	EUR	4.99%	5.81%	7.41%	27.33%	79.28%	ND	4	1	8	1
✓	M&G (Lux) Optimal Income A Eur LU1670724373	M&g Luxembourg Sa	10.97	16/02	EUR	0.23%	3.77%	10.94%	1.50%	ND	ND	3	2	8	1
✓	M&G (Lux) Optimal Income A-H LU1670725347	M&g Luxembourg Sa	12.73	16/02	USD	0.02%	-6.68%	6.50%	14.37%	ND	ND	3	ND	8	1
	M&G (Lux) Sust Allocation C LU1900800050	M&g Luxembourg Sa	13.22	16/02	EUR	0.45%	4.65%	15.75%	10.81%	ND	ND	3	2	9	1
✓	M&G Dividend A Acc GB0031286197	M&G Securities Limited	11.33	16/02	GBP	ND	ND	ND	ND	ND	ND	4	4	ND	0
✓	M&G L Eurp Strategic Value A LU1670707527	M&g Luxembourg Sa	21.85	16/02	EUR	5.62%	30.62%	70.57%	126.41%	ND	ND	4	5	8	1
	M&G LI1 Dynamic Allocation Fd LU1582988132	M&g Luxembourg Sa	10.24	16/02	EUR	2.59%	11.41%	22.28%	25.95%	27.85%	ND	3	3	8	1
✓	M&G Lux Gb Flo Rate HY AH LU1670722161	M&g Luxembourg Sa	12.33	16/02	EUR	-0.22%	1.99%	17.39%	21.84%	ND	ND	2	ND	ND	0
✓	M&G Lux Optimal Income Fd C LU1670724704	M&g Luxembourg Sa	11.39	16/02	EUR	0.28%	4.29%	12.61%	4.06%	ND	ND	3	3	8	1
✓	M&G Lux Optimal Income Fd C H LU1670725776	M&g Luxembourg Sa	13.21	16/02	USD	0.07%	-6.20%	8.14%	17.12%	ND	ND	3	ND	8	1
✓	M&G Optimal Income A Gbp Cap GB00B1H05155	M&G Securities Limited	2.60	16/02	GBP	1.02%	2.15%	21.67%	14.11%	24.65%	ND	4	4	ND	0
	MacroSphere Global Fund A FR001400NKV7	Gay Lussac Gestion	102.54	13/02	EUR	-2.01%	5.44%	ND	ND	ND	ND	4	ND	8	1
✓	Magellan C FR0000292278	Comgest Sa	24.04	13/02	EUR	4.23%	13.76%	16.59%	-17.31%	-2.42%	ND	4	1	8	1
	MAM Target 2027 C FR0014009BP1	Mandarine Gestion	128.05	13/02	EUR	0.64%	4.32%	21.05%	ND	ND	ND	3	3	ND	0
	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1'413.03	13/02	EUR	2.19%	9.41%	-0.86%	7.99%	23.24%	ND	4	1	8	1
✓	Mandarine Opportunités R FR0010657122	Mandarine Gestion	1'413.03	13/02	EUR	2.19%	9.41%	-0.86%	7.99%	23.24%	ND	4	1	8	1
	Maximin C FR0013515814	CA Indosuez Gestion	1'307.18	13/02	EUR	2.75%	7.46%	23.83%	21.26%	ND	ND	3	ND	ND	0
	MD TOBAM Anti-Bench SEREN 90 A LU2158750757	Tobam	105.14	13/02	EUR	ND	ND	ND	ND	ND	ND	2	ND	8	1
✓	Memnon European Fd E Eur LU0578134669	Zadig Asset Management Sa	528.18	16/02	EUR	3.64%	16.77%	34.58%	81.29%	132.20%	ND	4	4	8	1