ALGEBRIS FINANCIAL CREDIT FUND |
22/02/2021
|
191.10000
|
AMUNDI OBLIG INTERNATIONALES |
22/02/2021
|
635.89000
|
AXA WF EM MKT SHORT DUR BD HDG |
23/02/2021
|
121.59000
|
BANTLEON OPPORTUNITIES L |
22/02/2021
|
186.77000
|
BGF EURO SHORT DURATION BOND |
23/02/2021
|
16.58000
|
CARMIGNAC SÉCURITÈ |
22/02/2021
|
1,800.50000
|
CGS FMS GLBL EVOL FRONTIER MKT |
22/02/2021
|
152.03000
|
CS MONEY MARKET EUR B |
05/12/2018
|
98.78000
|
DB ADV CREDIT SELECTION |
23/02/2021
|
110.20000
|
DB ADV MULTI PIMCO EU COUP BD |
23/02/2021
|
124.54000
|
DB ADV RUSSELL GBL STRT FIX IN |
23/02/2021
|
103.77000
|
DWS CHINA BOND |
23/02/2021
|
120.83000
|
DWS CONC DJE ALPHA RENTEN GBL |
23/02/2021
|
135.82000
|
Deutsche Invest Convertibles |
23/02/2021
|
213.29000
|
Deutsche Invest Euro Bonds |
23/02/2021
|
147.50000
|
FIDELITY EMERGING MARKET DEBT |
23/02/2021
|
14.11000
|
FIDELITY GLOBAL INFLATION LINKED EURO HEDGED |
23/02/2021
|
12.23000
|
FT GLOBAL TOTAL RETURN FUND |
23/02/2021
|
18.21000
|
GOLDMAN SACHS STRATEGIC INCOME |
23/02/2021
|
113.44000
|
GS GLOBAL HIGH YIELD PORTFOLIO |
23/02/2021
|
28.24000
|
JANUS HEND HOR EURO CORP BOND |
22/02/2021
|
176.82000
|
JPM INCOME OPPOR A ACC EUR |
23/02/2021
|
135.20000
|
LM BRANDYWINE GLBL FIX INC HDG |
22/02/2021
|
130.53000
|
M&G GLOBAL MACRO BOND |
23/02/2021
|
14.73620
|
M&G OPT INC A-H GRS ACC HDG EU |
23/02/2021
|
10.70880
|
NORDEA EURO HIGH YIELD BOND |
23/02/2021
|
39.59000
|
NORDEA LOW DURATION US HY |
23/02/2021
|
10.96000
|
PICTET - EM LCL CURRENCY DBT |
22/02/2021
|
160.44000
|
PICTET GLOBAL EMERGING DEBT |
22/02/2021
|
389.12000
|
PIMCO DIVERS INC INST EUR ACC |
22/02/2021
|
18.69000
|
PIMCO GIS GLOBAL REAL RET |
22/02/2021
|
20.48000
|
PIMCO GIS TOTAL RET BOND |
22/02/2021
|
23.44000
|
R EURO CREDIT |
22/02/2021
|
471.05000
|
RMB HIGH YIELD BOND FUND |
28/03/2019
|
103.19000
|
SCHRODER ISF EURO LIQUIDITY |
23/02/2021
|
117.28630
|
SCHRODER ISF GLOB CORP BOND B |
23/02/2021
|
160.16450
|
SELLA CAP MGMT EURO CORP BOND |
23/11/2017
|
1,519.00000
|
TEMPLETON GLOBAL BOND |
23/02/2021
|
23.69000
|
UBS MEDIUM TERM BOND |
04/12/2020
|
131.03000
|
VONTOBEL FUND ABS RET BOND |
22/02/2021
|
172.77000
|
ANIMA BOND DOLLAR |
22/02/2021
|
7.39190
|
JPM US AGGREG BOND A EUR HDG |
25/06/2018
|
79.97000
|
LO FUNDS CONVERTIBLE BOND |
22/02/2021
|
22.75360
|
MS EUROPEAN CURRENCIES HIGH YIELD BOND |
23/02/2021
|
61.91000
|
MSS GLOBAL FIXED INCOME OPPORTUNITIES |
23/02/2021
|
30.75000
|
MUZINICH GLOBAL TACTICAL CREDIT |
22/02/2021
|
110.02000
|
GAM STAR CREDIT OPPORTUNITIES |
22/02/2021
|
16.31350
|
Pimco GIS Income |
23/02/2021
|
14.88000
|
DEUTSCHE INVEST SH DUR CREDIT |
23/02/2021
|
139.11000
|
METWEST UNCONSTRAINED BOND |
22/02/2021
|
103.55460
|
M&G GLO FLOAT RATE HIGH YIELD |
15/12/2020
|
10.13400
|
METWEST TOTAL RETURN BOND FUND |
22/02/2021
|
109.44590
|
T. ROWE EUR HIGH YIELD BOND |
23/02/2021
|
19.77000
|
JUPITER DYNAMIC BOND |
23/02/2021
|
14.22000
|
T ROWE PRICE DYN GLOBAL BOND |
23/02/2021
|
10.54000
|
TCW EM MKTS LOCAL CURRENCY INC |
15/12/2020
|
96.71220
|
EPSILON EMERGING BOND TOTAL RETURN "I" ACC |
22/02/2021
|
142.89000
|
Amundi Funds Bond Global Emerging Blended |
22/02/2021
|
183.69000
|
AB SELECT ABS ALPHA PORT HDG |
25/06/2018
|
20.23000
|
Amundi Global Macro Forex |
22/02/2021
|
95.10000
|
DB ADV MULTI FT GBL CONS PORT |
23/02/2021
|
111.71000
|
DEUTSCHE INVEST I MULTI OPP |
23/02/2021
|
112.34000
|
GS NA SHALE REV & EN INFR PORT |
23/02/2021
|
5.98000
|
JANUS HEND HOR GLOBAL PRO EQ |
22/02/2021
|
22.02000
|
GAM MULTIBOND ABS RET BOND |
19/07/2019
|
125.79000
|
SEB ASSET SELECTION |
19/02/2021
|
16.55800
|
DWS CONCEPT KALDEMORGEN |
23/02/2021
|
163.78000
|
FRANKLIN K2 ALTERNATIVE STRATEGIES |
23/02/2021
|
11.62000
|
GAM STAR FINANCIALS ALPHA |
22/02/2021
|
96.03000
|
M&G DYNAMIC ALLOCATION |
23/02/2021
|
10.06480
|
STANDARD LIFE GLOBAL ABSOLUTE RETURN STRATEGIES |
23/02/2021
|
13.38240
|
UBS EQUITY OPPORTUNITY LONG SHORT |
19/02/2021
|
129.70000
|
AMUNDI ABS VOLATILITY |
22/02/2021
|
116.97000
|
PICTET MULTI ASSET GLOBAL OPPORTUNITIES |
22/02/2021
|
135.90000
|
Invesco Glbl Targeted Returns |
23/02/2021
|
10.61050
|
SEB Asset Selection Opportun |
29/01/2021
|
123.15000
|
Old Mutual Glbl Equity Abs Ret |
23/02/2021
|
1.38640
|
BNY Mellon Global Real Return |
22/02/2021
|
1.41910
|
Allianz Merger Arbitrage Strat |
23/02/2021
|
1,019.16000
|
PARVEST DIVERSIFIED DYNAMIC |
22/02/2021
|
165.88000
|
GAM SYSTEMATIC ALT RISK PREMIA |
22/02/2021
|
10.85580
|
LYXOR EPSILON GLOBAL TREND |
22/02/2021
|
148.47470
|
JUPITER GLOBAL ABSOLUTE RETURN |
14/12/2020
|
7.43000
|
NORDEA 1 ALPHA 10 MA FUND |
23/02/2021
|
13.60000
|
H2O ADAGIO R |
22/02/2021
|
134.91000
|
EURIZON EF AZIONI STRATEGIA FLESSIBLE "Z" (EUR) ACC |
22/02/2021
|
193.32000
|
CANDRIAM BONDS CREDIT OPPORTUNITIES "I" (EUR) ACC |
19/02/2021
|
234.18000
|
FIRST EAGLE AMUNDI INCOME BUILDER "IHE" (EURHDG) ACC |
22/02/2021
|
1,223.61000
|
MS Global Balanced Risk Control |
23/02/2021
|
44.53000
|
BGF GLOBAL ALLOCATION |
23/02/2021
|
50.19000
|
CARMIGNAC PATRIMOINE |
22/02/2021
|
724.86000
|
DB ADV INV MLT ASSET RISK DIV |
23/02/2021
|
127.45000
|
DB ADV MB JPM EM ACTIVE ALL |
23/02/2021
|
138.10000
|
DB ADV MULTI BR FLEX DIV ALL |
19/02/2019
|
108.50000
|
DB ADV MULTI DWS WRLD SEL PLUS |
23/02/2021
|
132.77000
|
DB ADVISORY MULTIBRANDS SELECTED MANAGERS |
23/02/2021
|
108.48000
|
DNCA EUROSE |
22/02/2021
|
174.78000
|
ETHNA AKTIV |
22/02/2021
|
649.00000
|
Fidelity Global Multi Asset tactical Defensive |
23/02/2021
|
13.28000
|
FMM FONDS |
22/02/2021
|
566.23000
|
INVESCO BAL RISK ALL E ACC |
23/02/2021
|
17.92000
|
INVESCO PAN EUROP HIGH INCOME |
23/02/2021
|
23.63000
|
JPM Global Conservative Balanced Fund |
09/07/2018
|
1,216.67000
|
MS INVF DIVERSIFIED ALPHA PLUS |
29/09/2017
|
30.36000
|
PIMCO GLOBAL MULTI-ASSET |
22/02/2021
|
19.55000
|
ANIMA STAR HIGH POTENTIAL |
22/02/2021
|
8.88020
|
R CLUB |
22/02/2021
|
162.41000
|
R VALOR |
22/02/2021
|
2,402.20000
|
NORDEA 1 STABLE RETURN |
23/02/2021
|
18.82000
|
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 |
23/02/2021
|
131.66000
|
FRANKLIN INCOME FUND |
15/12/2020
|
12.05000
|
JPM GLOBAL INCOME |
23/02/2021
|
160.45000
|
R ALIZES |
22/02/2021
|
136.41000
|
JPM Global Macro Opportunities |
23/02/2021
|
187.18000
|
Capital Group Glbl Abs Inc Grw |
13/09/2018
|
12.73000
|
MFS GLOBAL TOTAL RETURN |
22/02/2021
|
22.26000
|
FIDELITY GMAI |
23/02/2021
|
16.19000
|
AB EM MULTI ASSETS ASSET |
23/02/2021
|
17.82000
|
FVS MULTI ASSET DEFENSIVE |
22/02/2021
|
118.09000
|
BGF WORLD GOLD |
23/02/2021
|
36.07000
|
BGF WORLD MINING |
23/02/2021
|
55.42000
|
CARMIGNAC COMMODITIES |
22/02/2021
|
315.19000
|
CARMIGNAC INVESTISSEMENT |
22/02/2021
|
1,815.95000
|
DJE DIVIDENDE & SUBSTANZ |
22/02/2021
|
532.41000
|
DWS AKKUMULA |
23/02/2021
|
1,415.97000
|
DWS TOP DIVIDENDE |
23/02/2021
|
118.62000
|
Deutsche Invest Global Agribusiness |
23/02/2021
|
168.01000
|
FIDELITY PACIFIC FUND |
23/02/2021
|
24.51000
|
JANUS HEND HOR GLOBAL TECH |
22/02/2021
|
130.93000
|
INVESCO JAPANESE EQUITY CORE |
23/02/2021
|
16.72000
|
LOMBARD ODIER GOLDEN AGE |
22/02/2021
|
24.44970
|
M&G GLOBAL THEMES |
16/12/2020
|
40.28210
|
PICTET GLOBAL MEGATREND SELECTION CLASSE I |
23/02/2021
|
359.69000
|
MORGAN STANLEY GLOBAL QUALITY |
23/02/2021
|
45.60000
|
SCHRODER ISF JAPAN EQUITY HDG |
22/02/2021
|
128.01290
|
SEB GLOBAL FUND |
19/02/2021
|
180.08100
|
Vontobel Global Equity |
22/02/2021
|
232.88000
|
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II |
22/02/2021
|
164.67000
|
KEMPEN GLOBAL HIGH DIVIDEND |
22/02/2021
|
2,138.61000
|
TEMPLETON AFRICA |
25/06/2018
|
10.59000
|
WELLINGTON GLOBAL QUALITY GROWTH |
23/02/2021
|
19.33430
|
FIRST EAGLE AMUNDI INTERNATIONAL FUND |
22/02/2021
|
2,051.24000
|
Threadneedle Glbl Ext Alpha |
23/02/2021
|
4.91560
|
JPM Global Healthcare |
23/02/2021
|
159.50000
|
GLG Japan Core Alpha Equity |
15/12/2020
|
140.23000
|
DEUTSCHE INVEST GL INFRASTRUCT |
23/02/2021
|
170.65000
|
KEMPEN GLOBAL PROPERTY FUND |
22/02/2021
|
2,915.79000
|
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT "BI" (EUR) ACC |
23/02/2021
|
28.45000
|
Deutsche Invest I ESG Equity Income |
23/02/2021
|
128.48000
|
UBS(LUX) EQUITY SICAV-LONG TERM THEMES(USD) "P"(EURHEDGED) ACC |
15/12/2020
|
172.33000
|
CPR INVEST - Global Disruptive Opportunities |
22/02/2021
|
216.68000
|
Capital New Perspective Fund |
23/02/2021
|
17.72000
|
F&C Responsible Global Equity |
22/02/2021
|
18.41000
|
Candriam Equities Robotics and Innovative Technology |
22/02/2021
|
2,930.78000
|
Pictet Global Environmental Op |
23/02/2021
|
312.04000
|
ANIMA STAR HIGH POTENTIAL ITA |
22/02/2021
|
5.18680
|
BGF EUROPEAN |
23/02/2021
|
140.95000
|
COMGEST GROWTH EUROPE |
22/02/2021
|
33.11000
|
DNCA SOUTH EUROPEAN OPPORTUNITIES |
22/02/2021
|
116.99000
|
DWS DEUTSCHLAND |
23/02/2021
|
244.63000
|
DEUTSCHE INVEST TOP EUROPE |
23/02/2021
|
205.03000
|
FIDELITY ITALY |
23/02/2021
|
11.17000
|
JANUS HEND HOR PAN EUR ALPHA |
22/02/2021
|
17.24000
|
INVESCO PAN EUROPEAN STRUCTURED |
23/02/2021
|
18.87000
|
NEPTUNE EUROPEAN OPPORTUNITIES |
29/04/2020
|
1.54090
|
ODEY PAN EUROPEAN |
19/02/2021
|
317.27000
|
PIONEER EQUITY TARGET INCOME |
31/05/2019
|
7.49800
|
R CONVINCTION |
16/12/2020
|
170.45000
|
SCHRODER ISF ITALIAN EQUITY |
23/02/2021
|
38.70830
|
SEB NORDIC FUND |
19/02/2021
|
17.76200
|
SELLA CAP MGMT EQ EURO STRAT |
14/09/2018
|
1,316.86000
|
GAM STAR EUROPEAN MOMENTUM |
22/02/2021
|
172.27000
|
KEMPEN EUROPEAN HIGH DIVIDEND |
22/02/2021
|
1,975.51000
|
SEB EUROPEAN EQUITY SMALL CAP |
19/02/2021
|
196.47700
|
BESTINVER INTERNATIONAL |
22/02/2021
|
825.21600
|
BGF CONTINENTAL EUROPEAN FLEX |
23/02/2021
|
27.36000
|