500 comparti in selezione


NomeISINDeviazione Standard Annualizzata 5 Anni : 03/05/2021 Daily – StartDateProfilo di RischioRating MoneyMateStelle Morningstar
AB American Growth Portfolio A Acc EUR HLU0511403387    19,190           6            5       –  
AB American Growth Portfolio A Acc USDLU0079474960    20,140           6            5 4 
AB Concentrated Global Equity Portfolio A Acc USDLU1011997381    19,520           6            5 4 
AB Concentrated US Equity Portfolio A Acc USDLU1011998942    21,410           6            5 3 
AB Euro High Yield Portfolio C2 Acc EURLU0496388256       6,490           4            1 3 
AB Global Core Equity Portfolio A Acc USDLU1061039258    18,540           6            4 4 
AB International Health Care Equity A Acc USDLU0058720904    17,700           6            4 4 
AB International Technology Equity A Acc USDLU0060230025    24,740           6            5 5 
AB Select Us Equity Portfolio A Acc USDLU0683600562    19,460           6            4 3 
AB Sustainable Global Thematic Portfolio A Acc USDLU0069063385    18,520           6            5 3 
Aberdeen American Focused Equity A2 Acc USDLU0011963831    17,230           6            4 2 
Aberdeen China A Share Equity A2 Acc USDLU1146622755    20,670           6            5 5 
Aberdeen Emerging Markets Equity A Acc USDLU0132412106    17,320           6            3 4 
Aberdeen Global Innovation Equity A2 Acc USDLU0107464264    18,400           6            5 3 
Aberdeen World Smaller Companies E2 Acc EURLU0728929174    14,580           6            5 5 
Algebris Financial Credit R Acc EURIE00B8J38129    10,200           5            5 5 
Allianz Asian Small Cap Equity AT15 Acc USDLU1055786526    17,070           6            3 5 
Allianz Best Styles Global Equity AT Acc EUR HLU1322973477    14,690           6            3 0 
Allianz Dynamic Multi Asset Strategy 75 CT Acc EURLU1304666057    11,490           5            3 4 
Allianz Emerging Markets Short Dur.Defensive Bond CT2 Acc EUR HLU1064047712       3,100           3            4 3 
Allianz Euro High Yield Bond AT Acc EURLU0482909909       5,070           4            5 3 
Allianz Euro High Yield Defensive AT Acc EURLU0858490690       4,610           3            3 3 
Allianz Europe Equity Growth AT Acc EURLU0256839274    17,120           6            3 4 
Allianz Income and Growth AT Acc USDLU0689472784    11,870           5            5 5 
Allianz Income and Growth CT Acc EURLU0739342060    10,440           5            5 5 
Allianz Little Dragons A2 Dis EURLU0396102641    14,770           6            2 2 
Allianz Oriental Income AT Acc EURLU0348784041    17,290           6            5 5 
Allianz Total Return Asian Equity AT Acc USDLU0348816934    16,180           6            5 4 
Allianz Us Short Duration High Income Bond AT2 Acc EUR HLU1363153823       4,030 —  —  0 
Amundi Funds Emerging Markets Corporate Bond G Acc EUR HLU0755949178       6,100           4            4 3 
Amundi Funds Equity Mena G Acc EUR HLU0568614241    12,430           5            2 0 
Amundi Funds Global Convertible Bond G Acc EURLU0119109550       7,550           4            3 3 
Amundi Funds Global High Yield Bond G Acc EUR HLU1162499872       5,740           4            3 2 
Amundi Funds Pioneer Us Corporate Bond G Acc EUR HLU1162498478       5,340           4            5 0 
Axa IM FIIS Europe Short Duration High Yield F Acc EURLU0658026603       3,060           4            4 1 
Axa Rosenberg Pacific Ex Japan Small Cap Alpha B Acc EURIE0031069499    15,170           6            3 1 
Axa Rosenberg Us Enhanced Index Equity Alpha B Acc USDIE0033609722    19,580           6            5 4 
Axa WF Asian Short Duration Bonds A Acc EUR HLU1196530296       2,540           3            5 0 
Axa WF Emerging Markets Short Duration Bonds A Acc EUR HLU0800572702       3,460           3            2 3 
Axa WF Emerging Markets Short Duration Bonds F Acc EUR HLU0800573262       3,460 —  —  3 
Axa WF Euro 7-10 F Acc EURLU1002647730       3,560           3            4 5 
Axa WF Euro Aggregate Short Duration A Acc EURLU0251660352       1,310           2            3 2 
Axa WF Euro Bonds F Acc EURLU0072816332       3,120           3            5 4 
Axa WF Euro Credit Plus F Acc EURLU0164100983       2,790           3            4 5 
Axa WF Euro Credit Short Duration F Acc EURLU0451400914       0,970           2            3 3 
Axa WF Euro Credit Total Return A Acc EURLU1164219682       3,570           3            5 5 
Axa WF Euro Sustainable Credit F Acc EURLU0361838963       2,330           3            4 3 
Axa WF Framlington American Growth E Acc EUR HLU0879469913    20,330           6            5 0 
Axa WF Framlington Europe Microcap F Acc EURLU0212993595    14,950           6            4 4 
Axa WF Framlington Global Convertibles F Acc USD HLU0545090812       9,720           4            3 4 
Axa WF Framlington Global Convertibles PF F Acc EURLU0545090903       7,090           4            4 4 
Axa WF Framlington Switzerland A Acc EURLU0184627536    14,180           6            5 4 
Axa WF Global High Yield Bonds F Acc EUR HLU0125752203       5,290           4            5 4 
Axa WF Global Inflation Short Duration Bonds A Acc EUR HLU1353950725       1,910 —  —  2 
Axa WF Global Strategic Bonds F Acc EUR HLU0746605335       2,150           3            5 4 
Axa WF Us Credit Short Duration IG A Acc EUR HLU0960403342       1,580           3            3 0 
Axa WF US Dynamic High Yield Bonds A Acc EUR HLU1105450024       6,820           4            5 0 
Axa WF Us High Yield Bonds F Acc EUR HLU0276013322       5,030           4            5 0 
Az Fund 1 Az Allocation – Asset Timing A Acc EURLU0947791546       3,090           3            2 0 
Az Fund 1 Az Allocation – Balanced FoF B Acc EURLU0346934713       6,550           4            4 4 
Az Fund 1 Az Allocation – Conservative FoF B Acc EURLU0346934804       4,150           3            2 2 
Az Fund 1 Az Allocation – Dynamic FoF A Acc EURLU0262753261       9,350           4            3 0 
Az Fund 1 Az Allocation – European Dynamic A Acc EURLU2234841588       7,090           4            1 1 
Az Fund 1 Az Allocation – Global Aggressive A Acc EURLU2097823160 —  —  —        –  
Az Fund 1 Az Allocation – Global Balanced B Acc EURLU0262758146       7,530           4            2 2 
Az Fund 1 Az Allocation – Global Conservative A Acc EURLU0947788757       4,520           4            3 2 
Az Fund 1 Az Allocation – Global Income B Acc EURLU0499090800       8,530           4            1 2 
Az Fund 1 Az Allocation – Italian Trend A Acc EURLU2168562101    21,770           7            2 1 
Az Fund 1 Az Allocation – PIR Italian Excellence 30% B Acc EURLU1621764809 —  —  —  2 
Az Fund 1 Az Allocation – PIR Italian Excellence 70% B Acc EURLU1621765285 —  —  —  2 
Az Fund 1 Az Allocation – Trend A Acc EURLU2168564065    14,040           6            3 3 
Az Fund 1 Az Allocation – Turkey B Acc EURLU0947786116       7,550           4            1 0 
Az Fund 1 Az Alternative – Arbitrage B Acc EURLU1225038790       4,960           4            1 0 
Az Fund 1 Az Alternative – Cat Bonds B Acc EURLU0686437244       2,050           3            5 0 
Az Fund 1 Az Alternative – Commodity A Acc EURLU2238329978    13,400           6            1 0 
Az Fund 1 Az Alternative – Commodity Alpha B Acc EURLU1621764395 —  —  —  0 
Az Fund 1 Az Alternative – Core Brands B Acc EURLU0795843639       5,990           4            2 0 
Az Fund 1 Az Alternative – Global Macro Opportunities A Acc EURLU2238327170       2,670           3            2 0 
Az Fund 1 Az Alternative – Long/Short Europe B Acc EURLU0430499508    11,580           5            1 0 
Az Fund 1 Az Alternative – Momentum A Acc EURLU2056381994    14,490           5            2       –  
Az Fund 1 Az Alternative – Multistrategy FoF A Acc EURLU0499090982       2,120           3            1 0 
Az Fund 1 Az Alternative – Smart Risk Premia A Acc EURLU1867653385 —  —  —  0 
Az Fund 1 Az Bond – ABS A Acc EURLU2056383008 —  —  —  0 
Az Fund 1 Az Bond – Aggregate Bond Euro B Acc EURLU0499090040       3,310           3            2 3 
Az Fund 1 Az Bond – Convertible A Acc EURLU1422848470 —  —  —  2 
Az Fund 1 Az Bond – Emerging Hard Currency FoF B Acc EURLU1267077623       6,820 —  —  2 
Az Fund 1 Az Bond – Emerging Hard Currency FoF B Acc EUR HLU1267077201       3,320 —  —  1 
Az Fund 1 Az Bond – Emerging Local Currency FoF B Acc EURLU1225037982       6,130           4            2 1 
Az Fund 1 Az Bond – Emerging Local Currency FoF B Acc EUR HLU1225037552       6,640           4            1 0 
Az Fund 1 Az Bond – Enhanced Yield B Acc EURLU0677533720       0,390           1            1 0 
Az Fund 1 Az Bond – Euro Aggregate Short Term A Acc EURLU0262758658       4,110           4            3 3 
Az Fund 1 Az Bond – Euro Corporate B Acc EURLU0677531195       2,430           3            3 2 
Az Fund 1 Az Bond – Green & Social A Acc EURLU2240825849 —  —  —  0 
Az Fund 1 Az Bond – High Income FoF A Acc EURLU0677516717       3,470           4            3 2 
Az Fund 1 Az Bond – Hybrids B Acc EURLU0947787940       4,110           4            4       –  
Az Fund 1 Az Bond – Income Dynamic A Acc EURLU0108019232       1,020           2            2 3 
Az Fund 1 Az Bond – Inflation Linked A Acc EURLU2168560311 —  —  —  0 
Az Fund 1 Az Bond – International FoF A Acc EURLU0538790550       7,670           4            2 2 
Az Fund 1 Az Bond – Long Term Credit Opportunities A Acc EURLU2113734078 —  —  —  0 
Az Fund 1 Az Bond – Mid Yield A Acc EURLU2056384071 —  —  —  0 
Az Fund 1 Az Bond – Patriot A Acc EURLU0738951036       6,900           4            4 5 
Az Fund 1 Az Bond – Real Plus B Acc EURLU1105491309    16,030           6            2 0 
Az Fund 1 Az Bond – Renminbi Fixed Income A Acc EURLU2238327923       5,770           4            3 2 
Az Fund 1 Az Bond – Renminbi Fixed Income A Acc EUR HLU2238327766       4,280           4            3 0 
Az Fund 1 Az Bond – Renminbi Opportunities A Acc EURLU2238329036       5,970           4            2 0 
Az Fund 1 Az Bond – Renminbi Opportunities A Acc EUR HLU2238328814       3,860           3            1 0 
Az Fund 1 Az Bond – Short Term Glob High Yield FoF A Acc EURLU1529678291 —  —  —  2 
Az Fund 1 Az Bond – Short Term Glob High Yield FoF B Acc EUR HLU0947787197       3,340           4            3 1 
Az Fund 1 Az Bond – Sustainable Hybrid A Acc EURLU2056384311       3,730           4            5 0 
Az Fund 1 Az Bond – US Municipal SRI A Acc EURLU1621766093 —  —  —  0 
Az Fund 1 Az Bond – USD Aggregate Short Term B Acc EURLU0108018853       6,380           4            1 1 
Az Fund 1 Az Equity – America B Acc EURLU0107998725    19,790           6            3 1 
Az Fund 1 Az Equity – Asean Countries A Acc EURLU2238330802    15,860           6            1 1 
Az Fund 1 Az Equity – Best Value A Acc EURLU2056383347 —  —  —  0 
Az Fund 1 Az Equity – Borletti Global Lifestyle A Acc EURLU2097829100 —  —  —  0 
Az Fund 1 Az Equity – Brazil Trend A Acc EURLU2097822436 —  —  —  0 
Az Fund 1 Az Equity – China A Acc EURLU2097828631 —  —  —  0 
Az Fund 1 Az Equity – Egypt A Acc EURLU2097821974 —  —  —  0 
Az Fund 1 Az Equity – Emerging Asia FoF B Acc EURLU0108015834    14,040           6            4 3 
Az Fund 1 Az Equity – Emerging Europe FoF B Acc EURLU0262754400    18,100           6            1 2 
Az Fund 1 Az Equity – Emerging Latin America B Acc EURLU0262755472    26,310           7            3 2 
Az Fund 1 Az Equity – Environmental FoF A Acc EURLU2240826813 —  —  —  0 
Az Fund 1 Az Equity – Escalator A Acc EURLU1867654516 —  —  —  0 
Az Fund 1 Az Equity – Europe B Acc EURLU0107997081    16,280           6            1 2 
Az Fund 1 Az Equity – Food & Agriculture A Acc EURLU2240827464 —  —  —  0 
Az Fund 1 Az Equity – Global Emerging FoF B Acc EURLU1225037123    13,390           6            3 2 
Az Fund 1 Az Equity – Global ESG A Acc EURLU1867654276 —  —  —  0 
Az Fund 1 Az Equity – Global FoF B Acc EURLU0262760639    11,390           5            3 2 
Az Fund 1 Az Equity – Global Growth B Acc EURLU0804229622    20,070           6            3 1 
Az Fund 1 Az Equity – Global Infrastructure A Acc EURLU1621767737 —  —  —  1 
Az Fund 1 Az Equity – Global Quality B Acc EURLU0499090123    15,960           6            3 3 
Az Fund 1 Az Equity – Japan B Acc EURLU0108016642    15,420           6            3 2 
Az Fund 1 Az Equity – Long Term Equity Opportunities A Acc EURLU2113735471 —  —  —  0 
Az Fund 1 Az Equity – Momentum A Acc EURLU2240824875 —  —  —  0 
Az Fund 1 Az Equity – Small Cap Europe FoF B Acc EURLU0262754079    11,590           6            3 2 
Az Fund 1 Az Equity – Water & Renewable Resources A Acc EURLU2240825336 —  —  —  0 
Az Fund 1 Az Equity – World Minimum Volatility B Acc EURLU0262757411    12,280           5            1       –  
Az Fund 1 Az Islamic – Global Sukuk B Acc EURLU0947790225       6,330           4            2 2 
Az Fund 1 Credit A Acc EURLU0262760985       4,010           4            1 1 
Azimut Trading EUR AccIT0004764558    13,310           5            5 5 
BGF Continental European Flexible E2 Acc EURLU0224105980    16,810           6            4 5 
BGF Emerging Markets Corporate Bond E2 Acc EUR HLU1062843005       4,930           4            5 3 
BGF ESG Multi-Asset E2 Acc EURLU0093503737       7,530           4            4 4 
BGF European E2 Acc EURLU0090830901    17,030           6            3 3 
BGF European High Yield Bond E2 Acc EURLU1270846881 —  —  —  4 
BGF Global Allocation E2 Acc EURLU0171283533       9,740           5            5 4 
BGF Global Allocation E2 Acc EUR HLU0212926132       9,290           5            5 4 
BGF Global High Yield Bond E2 Acc EUR HLU0093505864       6,930           4            4 3 
BGF Nutrition E2 Acc EURLU0496654822    14,590           6            3 3 
BGF Sustainable Energy E2 Acc EURLU0171290074    16,320           6            5 4 
BGF Us Growth E2 Acc EURLU0171298218    19,360           6            5 3 
BGF World Healthscience E2 Acc EURLU0171309270    15,440           6            4 4 
BGF World Technology E2 Acc USDLU0147408487    21,790           6            5 5 
Bnp Paribas China Equity C Acc USDLU0823426308    19,670           6            5 4 
Bnp Paribas Climate Impact C Acc EURLU0406802339    16,760           6            5 4 
Bnp Paribas Consumer Innovators C Acc EURLU0823411706    18,040           6            5 5 
Bnp Paribas Disruptive Technology C Acc EURLU0823421689    20,950           6            5 4 
Bnp Paribas Energy Transition C Acc EURLU0823414635    26,420           7            3 0 
Bnp Paribas Enhanced Bond 6M C Acc EURLU0325598166       0,990           2            3 3 
Bnp Paribas Euro High Yield Bond C Acc EURLU0823380802       4,350           4            5 3 
Bnp Paribas Euro High Yield Short Duration Bond C Acc EUR HLU1022394404       3,890           4            5 2 
Bnp Paribas Euro Short Term Corporate Bond C Acc EURLU1022392028       1,370           3            2 1 
Bnp Paribas Euro ST Corp Bond Opportunities C Acc EURLU0099625146       1,770           3            3 2 
Bnp Paribas Global Convertible C Acc USDLU0823394779       9,870           5            5 4 
Bnp Paribas Global Convertible CR Acc EUR HLU0823394852       7,610           4            4 4 
Bnp Paribas Nordic Small Cap C Acc EURLU0950372838    18,630           6            4 3 
Bnp Paribas US Growth C Acc EUR HLU0823434401    20,260           6            5 0 
Bnp Paribas US Growth C Acc USDLU0823434583    21,110           6            5 3 
BNY Mellon Asian Equity A Acc EURIE0003782467    17,320           6            4 3 
BNY Mellon Emerging Markets Corporate Debt Acc EUR HIE00BB7N4393       6,820           4            5 3 
BNY Mellon Global Emerging Markets Fund A Acc EURIE00B7VYKF47 —  —  —  5 
BNY Mellon Global Emerging Markets Fund Acc EUR HIE00B9K73C62 —  —  —  0 
BNY Mellon Global Equity A Acc EURIE0004003764    13,750           5            3 3 
BNY Mellon Global High Yield Bond Acc EUR HIE00B8W3L103       6,380           4            4 3 
BNY Mellon Global Opportunities Acc EUR HIE00BB7N4955    14,060           6            4 0 
BNY Mellon Global Real Return A Acc EURIE00B4Z6HC18       6,320           4            3 0 
BNY Mellon Long Term Global Equity B Acc EURIE00B51TB074    15,060           6            5 3 
BSF Euro Dynamic Diversified Growth E2 Acc EURLU0586678897       4,690           4            5 3 
BSF Fixed Income Strategies E2 Acc EURLU0438336694       2,130           3            5 0 
BSF Global Event Driven E2 Acc EUR HLU1278928574       5,370           4            5 0 
BSF Impact World Equity E2 Acc EURLU1278928491    15,000           6            4 4 
Candriam Bonds Euro High Yield R Acc EURLU0942153742       8,570           4            5 5 
Candriam Bonds Global High Yield R Acc EURLU1269891641       7,530 —  —  5 
Candriam Equities L Emerging Markets R Acc EURLU0942226134    16,730           6            4 5 
Candriam Equities L Europe Innovation R Acc EURLU1293438005    14,990 —  —  5 
Carmignac Emergents A Acc EURFR0010149302    16,110           6            5 5 
Carmignac Investissement A Acc EURFR0010148981    16,030           6            5 2 
Carmignac Long-Short European Equities A Acc EURFR0010149179       8,110           4            5 0 
Carmignac Portfolio Capital Plus A Dis EURLU1299302684       2,810           3            4 0 
Carmignac Portfolio Emerging Patrimoine A Acc EURLU0592698954       8,250           4            4 5 
Carmignac Portfolio Emerging Patrimoine A Acc USD HLU0592699259    11,170           5            5 0 
Carmignac Portfolio Flexible Bond A Acc EURLU0336084032       2,810           3            5 0 
Carmignac Portfolio Grande Europe A Acc EURLU0099161993    15,500           6            4 4 
Carmignac Portfolio Sécurité A Acc EURLU1299306321       1,420           2            4 4 
Carmignac Profil Reactif 50 A Acc EURFR0010149203       5,320           4            5 3 
Carmignac Securite A Acc EURFR0010149120       1,460           3            5 4 
CS (Lux) AgaNola Global Convertible Bond B Acc EUR HLU0458986105       6,820           4            3 3 
CS (Lux) AgaNola Global Value Bond B Acc EUR HLU0458988812       4,190           4            5 3 
CS (Lux) Emerging Market Corporate Bond B Acc EUR HLU0660296111       5,310           4            5 4 
CS (Lux) Emerging Market Corporate Inv Grade Bond B Acc EUR HLU0592662091       4,570           4            5 3 
CS (Lux) Global Balanced Convertible Bond B Acc USDLU0426279682       9,710           4            3 3 
CS (Lux) Global Balanced Convertible Bond R Acc EURLU0457025293       7,490           4            3 3 
CS (Lux) Prima Multi-Strategy B Acc EURLU0522193027       3,440           3            1 0 
CS (Lux) Prima Multi-Strategy R Acc USDLU0522193704       6,900           4            1 0 
CS (Lux) Security Equity B Acc EUR HLU0909472069    17,840           6            4 0 
CS (Lux) Security Equity B Acc USDLU0909471251    18,520           6            5 5 
CS (Lux) Small Mid Cap Alpha L/S B Acc EURLU0525285697       9,540           5            5 0 
Dachfonds Sudtirol R VTA Acc EURAT0000A0KR10       3,440           3            3 4 
Dnca Invest Beyond European Bond Opportunities A Acc EURLU0284393930       2,400           3            3 3 
Dnca Invest Beyond Global Leaders A Acc EURLU0383783841    12,610           5            4 3 
Dnca Invest SRI Europe Growth A Acc EURLU0870553020    14,960           6            4 4 
DWS Concept DJE Alpha Renten Global LC Acc EURLU0087412390       4,140           3            3 4 
DWS Concept Kaldemorgen LC Acc EURLU0599946893       5,850           4            4 0 
DWS Invest Convertibles LC Acc EURLU0179219752       6,640           4            4 3 
DWS Invest Convertibles LC Acc USD HLU0273170141       9,170           4            2 3 
DWS Invest Emerging Markets Corporates LC Acc EUR HLU0436052673       4,610           4            5 3 
DWS Invest Emerging Markets Corporates NC Acc EUR HLU0436053051       4,610           4            5 3 
DWS Invest ESG Euro Bonds (Short) LC Acc EURLU0145655824       1,020           2            4 4 
DWS Invest Euro Corporate Bonds LC Acc EURLU0300357554       2,900           3            4 5 
DWS Invest Euro High Yield Corporates LC Acc EURLU0616839501       4,820           4            5 4 
DWS Invest Short Duration Credit LC Acc EURLU0236145453       1,590           3            3 4 
Echiquier Agenor SRI Mid Cap Europe A Acc EURFR0010321810    14,010           6            5 4 
Echiquier Arty SRI C Acc EURFR0010611293       5,520           4            3 4 
Echiquier World Equity Growth A Acc EURFR0010859769    18,560           6            5 3 
Epsilon Fund Euro Bond R Acc EURLU0367640660       3,610           3            4 4 
Eurizon Fund Bond Corporate EUR Short Term R Acc EURLU0102684353       1,090           2            2 2 
Eurizon Fund Bond High Yield R Acc EURLU0114074718       4,530           4            4 3 
Eurizon Fund Equity World Smart Volatility R Acc EURLU0114064917    15,100           6            4 3 
Eurizon Manager Selection Fund Ms 40 R Acc EURLU0256013359       5,290           4            4 4 
Eurizon Manager Selection Fund Ms 70 R Acc EURLU0256013789       8,780           5            4 4 
Fidelity American Diversified A YDis USDLU0187121727    16,640           6            4 3 
Fidelity American Growth A Acc USDLU0275693405    17,210           6            4 2 
Fidelity Asia Pacific Dividend A SDis USDLU0205439572    16,030           6            4 4 
Fidelity Asia Pacific Opportunities A Acc EURLU0345361124    15,170           6            5 5 
Fidelity Asian Smaller Companies A Acc EURLU0702159772    13,560           6            3 3 
Fidelity Asian Special Situations A Acc EUR HLU0337569841    15,040           6            4 0 
Fidelity Asian Special Situations A Acc USDLU0261950983    16,800           6            4 4 
Fidelity Emerging Markets A Acc USDLU0261950470    18,060           6            4 5 
Fidelity Euro Bond A Acc EURLU0251130638       3,250           3            5 5 
Fidelity Euro Corporate Bond A Acc EURLU0370787193       2,900           3            5       –  
Fidelity Euro Short Term Bond A Acc EURLU0267388220       1,170           2            5 4 
Fidelity European Dynamic Growth A Acc EURLU0261959422    15,770           6            4 4 
Fidelity European High Yield A Acc EURLU0251130802       5,270           4            5 4 
Fidelity European Smaller Companies A Acc EURLU0261951528    16,740           6            2 3 
Fidelity Fast Europe E Acc EURLU0348529792    16,130           6            3 3 
Fidelity Fast Us A Acc EURLU0363262394    15,670           6            4 3 
Fidelity Global Bond A Acc EUR HLU0337577430       2,700           3            5 5 
Fidelity Global Consumer Industries A Acc USDLU0882574139    15,370           6            5 4 
Fidelity Global Consumer Industries E Acc EUR HLU0840141096    14,420           5            4 0 
Fidelity Global Demographics A Acc EUR HLU0528228074    14,560           6            5 0 
Fidelity Global Demographics A Acc USDLU0528227936    15,590           6            5 3 
Fidelity Global Health Care A Acc EURLU0261952419    15,700           6            3 3 
Fidelity Global Multi Asset Income A Acc EUR HLU0987487336       4,910           4            4 3 
Fidelity Global Technology A YDis EURLU0099574567    18,710           6            5 4 
Fidelity Pacific A Acc EURLU0368678339    16,260           6            3 4 
Fidelity Sustainable Asia Equity A Acc USDLU0261947096    17,190           6            4 4 
Fidelity Sustainable Strategic Bond A Acc EUR HLU0594300682       2,660           3            4 3 
Fidelity Taiwan A YDis USDLU0075458603    16,390           6            5 3 
Fidelity Us High Yield A Acc EUR HLU0337581549       6,380           4            4 0 
Fidelity World A YDis EURLU0069449576    16,390           6            4 4 
Franklin Euro High Yield A Acc EURLU0131126574       4,190           4            4 3 
Franklin Euro Short Duration Bond A Acc EURLU1022658667       1,290           2            3 3 
Franklin European Corporate Bond A Acc EURLU0496369546       2,650           3            3 3 
Franklin European Total Return A Acc EURLU0170473374       3,450           3            4 5 
Franklin GCC Bond A Acc USDLU0962741061       7,810           4            4 0 
Franklin Global Convertible Securities A Acc EURLU0727122854    12,750           5            5 5 
Franklin Global Convertible Securities A1 Acc EUR HLU0727123316    11,610           5            5 5 
Franklin Mena A1 Acc EUR HLU0366004207    13,320           5            2 0 
Franklin Strategic Income A1 Acc EUR HLU0592650674       4,220           4            4 0 
Franklin Technology A Acc USDLU0109392836    24,010           6            5 5 
Franklin Us Opportunities A Acc USDLU0109391861    21,740           6            5 5 
Franklin Us Opportunities A1 Acc EUR HLU0316494391    20,790           6            5 0 
Gam Multibond ABS B Acc EURLU0189453128       2,010           3            5 0 
Gam Multibond Asian Income Bond B Acc EUR HLU0784392895       4,070           4            5 0 
Gam Multibond Asian Income Bond E Acc EUR HLU0784393273       4,070           4            5 0 
Gam Multistock Asia Focus B Acc USDLU0529499989    15,910           6            5 5 
Gam Multistock Asia Focus E Acc USDLU0529500315    15,910           6            5 5 
Gam Multistock Luxury Brands B Acc EURLU0329429897    16,620           6            4 4 
Gam Multistock Swiss Stock B Acc CHFLU0026741651    15,550           6            4 4 
Generali IS Euro Corporate Short Term Bond EX Acc EURLU0438548520       1,780           3            3 2 
Generali IS Voba Responsible Bond Plus R Acc EURLU0381698157       1,190           2            2 0 
GS Euro Short Duration Bond Plus Portfolio E Acc EURLU0997587919       1,270           2            3 3 
GS Global Credit Portfolio E Acc EUR HLU0413444745       4,570           4            5 3 
GS Global Fixed Income Portfolio E Acc EUR HLU0304100331       2,870           3            4 4 
GS Global Millennials Equity Portfolio Base Acc USDLU0786609619    17,760           6            5 5 
GS US Focused Growth Equity Portfolio A Dis USDLU0122978157    20,440           6            5 3 
HSBC GIF RMB Fixed Income ACO Acc EURLU0782296676       5,400           3            3 0 
Invesco Active Multi-Sector Credit Fund E Acc EURLU0115144486       3,720           4            5 3 
Invesco Emerging Markets Corporate Bond E Acc EUR HLU0607518205       4,820           4            4 1 
Invesco Euro Short Term Bond E Acc EURLU0607519609       0,990           2            4 3 
Invesco Global Consumer Trends A Acc USDLU0052864419    20,410           6            5 5 
Invesco Pan European Small Cap Equity A Acc EURLU0028119013    16,470           6            2 2 
Janus Henderson Balanced A Acc EURIE0009514989    11,030           5            5 5 
Janus Henderson Balanced A Acc USDIE0004445015    12,800           5            5 5 
Janus Henderson Global Equity R Acc EURLU0200076213    17,160           6            5 3 
Janus Henderson Global Life Sciences A Acc EURIE0002122038    18,960           6            3 0 
Janus Henderson Horizon Euro Corporate Bond A2 Acc EURLU0451950314       2,760           3            5 5 
Janus Henderson Horizon Euro High Yield Bond X2 Acc EURLU0828820901       4,860           4            5 4 
Janus Henderson Horizon Global High Yield Bond A2 Acc EUR HLU0978624277       5,750           4            5 5 
Janus Henderson Horizon Global High Yield Bond A2 Acc USDLU0978624194       8,290           4            4 5 
Janus Henderson Horizon Global Multi Asset A2 Acc EUR HLU1253842006       4,860           4            5 0 
Janus Henderson Horizon Global Technology Leaders A2 Acc EURLU0572952280    19,950           6            5 4 
Janus Henderson Horizon Pan European Smaller Comp A2 Acc EURLU0046217351    18,600           6            3 3 
Janus Henderson Horizon Total Return Bond A2 Acc EURLU0756065164       1,990           3            5 3 
Janus Henderson US Forty A Acc EURIE0009531827    20,700           6            5 0 
JPMF Emerging Markets Corporate Bond A Acc EUR HLU0512127621       4,780           4            5 3 
JPMF Emerging Markets Equity A Acc EUR HLU0159050771    18,770           6            5 0 
JPMF Emerging Markets Equity A Acc USDLU0210529656    18,580           6            5 5 
JPMF Emerging Markets Investment Grade Bond A Acc EUR HLU0562246297       5,160           4            5 4 
JPMF Emerging Markets Small Cap A Acc USDLU0318931358    15,110           6            5 4 
JPMF Emerging Middle East Equity A Acc EURLU0401356422    14,850           6            3 3 
JPMF Europe Dynamic Small Cap A Acc EURLU0210072939    18,250           6            2 4 
JPMF Europe High Yield Bond A Acc EURLU0210531470       5,720           4            4 4 
JPMF Flexible Credit A Acc EUR HLU0469576366       4,190           4            5 4 
JPMF Global Bond Opportunities A Acc EUR HLU0890597635       3,470           3            3 4 
JPMF Global Corporate Bond A Acc EUR HLU0408846458       4,850           4            5 3 
JPMF Global Equity A Acc EUR HLU0289216243    15,400           6            3 0 
JPMF Global Focus A Acc EURLU0210534227    16,760           6            3 3 
JPMF Income A Acc EUR HLU1041599587       4,660           4            5 0 
JPMF US High Yield Plus Bond A Acc EUR HLU0749326814       6,080           4            5 0 
JPMF US Select Equity Plus A Acc EUR HLU0281482918    17,340           6            4 0 
JPMF US Technology D Acc USDLU0117885052    24,640           7            5 5 
JPMIF Global Balanced D Acc EURLU0115099839       7,250           4            4 4 
JPMIF Global Dividend A Acc EUR HLU0329202419    14,680           6            4 0 
JPMIF Global High Yield Bond A Acc EUR HLU0108415935       6,480           4            4 0 
JPMIF Global Macro Opportunities A Acc EURLU0095938881       6,560           4            4 0 
JPMIF Income Opportunity A Acc EUR HLU0289470113       1,410           3            4 0 
Kairos International Sicav Bond Plus D Acc EURLU0680825360       3,130           3            3 4 
LM ClearBridge Us Equity Sustainability Leaders A Acc EUR HIE00BZ1G3N53    18,540           6            5 0 
LM ClearBridge Us Large Cap Growth A Acc EURIE00B19Z9612    20,540           6            5 4 
LM Western Asset Us High Yield E Acc EUR HIE00BPYD8W78 —  —  —  0 
LOIM Golden Age Syst. R Acc EUR HLU0357533891    14,930           6            4 0 
MS Emerging Leaders Equity A Acc EURLU0815263628    18,710           6            5 5 
MS Emerging Leaders Equity A Acc EUR HLU0815264352    18,910           6            5 0 
MS Emerging Markets Corporate Debt A Acc EUR HLU0603408468       5,230           4            5       –  
MS Euro Corporate Bond A Acc EURLU0132601682       4,820           3            3 4 
MS Euro Strategic Bond A Acc EURLU0073234253       3,530           3            4 4 
MS Europe Opportunity A Acc EURLU1387591305    14,770 —  —  5 
MS European Fixed Income Opportunities A Acc EURLU1109965605       3,090           3            3 3 
MS European High Yield Bond A Acc EURLU0073255761       6,660           4            4 3 
MS European High Yield Bond C Acc EURLU0176162427       6,660           4            4 2 
MS Global Asset Backed Securities A Acc EUR HLU0858068660       2,470           3            4 0 
MS Global Balanced Risk Control A Acc EURLU0694238501       5,470           4            4 3 
MS Global Brands A Acc EURLU0119620416    14,120           5            4 3 
MS Global Brands A Acc EUR HLU0335216932    14,100           6            5 0 
MS Global Convertible Bond A Acc EUR HLU0410168768       7,330           4            4 4 
MS Global Convertible Bond A Acc USDLU0149084633       9,660           4            3 4 
MS Global Fixed Income Opportunities A Acc EUR HLU0712123511       3,660           3            3 3 
MS Global High Yield Bond A Acc EUR HLU0712125052       6,260           4            4 2 
MS Global Insight A Acc EURLU0868753731    20,480           6            5 5 
MS Global Opportunity A Acc EURLU0552385295    18,110           6            5 5 
MS Global Opportunity A Acc EUR HLU0552385618    18,020           6            5 0 
MS Global Quality A Acc EURLU0955010870    14,200           5            4 2 
MS Global Quality A Acc EUR HLU0955011506    14,170           6            5 0 
MS Us Advantage A Acc EUR HLU0266117927    19,970           6            5 0 
MS Us Advantage A Acc USDLU0225737302    20,590           6            5 5 
MS Us Growth A Acc EUR HLU0266117414    24,460           6            5 0 
MS Us Growth A Acc USDLU0073232471    25,020           6            5 5 
MS Us Insight A Acc USDLU1121084831    23,660           6            5 5 
Muzinich America Yield R Acc EUR HIE0032860565       5,920           4            4 0 
Muzinich Emerging Market Short Duration R Acc EUR HIE00BFNXVS58       3,220           3            4 1 
Muzinich Enhanced Yield Short Term R Acc EURIE00B65YMK29       2,850           3            4 3 
Muzinich Global High Yield R Acc EUR HIE00B07RXZ94       5,910           4            5 3 
Muzinich Long Short Credit Yield NR Acc EUR HIE00BF8H6M17       2,850           3            5 0 
Natixis Harris Associates Global Equity RE Acc EURLU0477156524 —  —  —  0 
Natixis Loomis Sayles Short Term Emerg Mkts Bond R Acc EUR HLU0980585672 —  —  —  1 
New Millennium Augustum Corporate Bond A Acc EURLU0163796203       4,970           4            4 3 
New Millennium Augustum High Quality Bond A Acc EURLU0163795908       2,040           3            3 4 
New Millennium Augustum Italian Diversified Bond A Acc EURLU0851647247       4,400           4            4 4 
New Millennium Balanced World Conservative A Acc EURLU0149079047       2,860           3            2 3 
New Millennium Large Europe Corporate A Acc EURLU0215785253       1,520           3            3 1 
Nordea 1 Chinese Equity BP Acc EURLU0975278499    19,920           6            4 4 
Nordea 1 Emerging Market Corporate Bond BE Acc EUR HLU0637304675       5,220           4            3 4 
Nordea 1 Emerging Stars Equity BP Acc EURLU0602539867    18,490           6            4 5 
Nordea 1 European Corporate Bond BP Acc EURLU0173783928       2,560           3            4 4 
Nordea 1 European Covered Bond BP Acc EURLU0076315455       1,810           3            5 4 
Nordea 1 European Cross Credit BP Acc EURLU0733673288       3,740           4            4 3 
Nordea 1 European Financial Debt BP Acc EURLU0772944145       5,640           4            4 4 
Nordea 1 European High Yield Bond BP Acc EURLU0141799501       5,010           4            5 3 
Nordea 1 Global Climate and Environment BP Acc EURLU0348926287    16,450           6            5 4 
Nordea 1 Nordic Equity BP Acc EURLU0064675639    16,010           6            3 3 
Nordea 1 Nordic Equity Small Cap BP Acc EURLU0278527428    15,550           6            5 3 
Nordea 1 Nordic Ideas Equity BP Acc EURLU0915372659    16,310           6            3 3 
Nordea 1 North American Stars Equity BP Acc USDLU0772958525    16,910           6            4 4 
Nordea 1 US High Yield Bond BE Acc EUR HLU0410959117       5,160           4            5       –  
Ostrum Euro High Income R Acc EURLU0556617156       5,050           4            4 3 
Ostrum Euro Short Term Credit R Acc EURLU0935222066       1,170           2            2 3 
Pictet Clean Energy R Acc EURLU0280435461    19,100           6            4 3 
Pictet Digital R Acc EURLU0340555134    17,550           6            5 3 
Pictet Eur Short Term Corporate Bonds R Acc EURLU0954602917       1,450           2            3 2 
Pictet Global Environmental Opportunities R Acc EURLU0503631987    16,050           6            5 4 
Pictet Global Megatrend Selection R Acc EURLU0391944815    15,780           6            5 4 
Pictet Greater China R Acc EURLU0255978263    21,480           6            4 3 
Pictet Multi Asset Global Opportunities R Acc EURLU0941349275       3,910           3            3 3 
Pictet Nutrition R Acc EURLU0366534773    13,170           5            3 4 
Pictet Premium Brands R Acc EURLU0217138725    17,580           6            4 3 
Pictet Robotics R Acc EURLU1279334483    19,780           6            5 3 
Pictet Robotics R Acc EUR HLU1279335027    19,680           6            5 0 
Pictet Security R Acc EURLU0270905242    17,740           6            4 4 
Pictet Short Term Emerging Corporate Bonds R Acc EUR HLU1055199159       3,810           3            2 1 
Pictet SmartCity R Acc EURLU0503634734    15,070           6            4 2 
Pictet Water R Acc EURLU0104885248    14,910           6            4 3 
Pimco GIS Capital Securities T Acc EUR HIE00BQQ1HT64       6,500           5            4 0 
Pimco GIS Commodity Real Return E Acc EUR HIE00B79S1F56    13,450           5            1 0 
Pimco GIS Diversified Income E Acc EUR HIE00B1Z6D669       4,410           4            5 4 
Pimco GIS Dynamic Bond E Acc EUR HIE00B5B5L056       2,440           3            3 3 
Pimco GIS Euro Income Bond T Acc EURIE00BQQ1HR41       2,640           3            4 4 
Pimco GIS Global High Yield Bond E Acc EUR HIE00B11XZ327       5,480           4            4 3 
Pimco GIS Income E Acc EUR HIE00B84J9L26       3,720           4            5 3 
Pimco GIS Income T Acc EUR HIE00BQQ1HQ34       3,730           4            5 3 
Pimco GIS StocksPLUS E Acc USDIE00B1D7YP71    20,100           6            5 4 
Raiffeisen 337 Strategic Allocation Master RVT Acc EURAT0000A0LHU0       6,050           4            5 4 
Raiffeisen Active Commodities R Acc EURAT0000A0H0S9    11,360           5            2 0 
Raiffeisen Azionario Attivo R Acc EURAT0000712575    10,280           5            4 3 
Raiffeisen Azionario Etico RVTA Acc EURAT0000677927    14,980           6            4 3 
Raiffeisen Azionario Tecnologia R Acc EURAT0000688866    24,560           6            5 4 
Raiffeisen Bilanciato Sostenibile R Acc EURAT0000785381       7,430           4            4 5 
Raiffeisen Global Allocation Strategies Plus RVT Acc EUR HAT0000A0SE25       5,110           4            5 4 
Raiffeisen Obbligazionario Euro Breve Termine R Acc EURAT0000785209       0,420           2            3 2 
Raiffeisen Obbligazionario Europa High Yield R Acc EURAT0000765599       4,750           4            5 4 
R-co Conviction Credit Euro D Dis EURFR0010134437       2,390 —  —  4 
R-co Credit Horizon 1-3 C Acc EURFR0010692335       1,030           2            4 3 
R-co Euro Credit C Acc EURFR0007008750       2,390           3            5 4 
R-co Euro High Yield C Acc EURFR0011716331       4,920           4            4 3 
R-co Valor C Acc EURFR0011253624    15,460           6            4 5 
Robeco All Strategy Euro Bonds D Acc EUR HLU0085135894       3,130           3            5 4 
Robeco Chinese Equities D Acc EURLU0187077309    20,690           6            4 4 
Robeco Global Consumer Trends Equities D Acc EURLU0187079347    17,590           6            5 5 
Schroder ISF Asian Convertible Bond A Acc EUR HLU0352096621       8,520           4            2 0 
Schroder ISF Asian Convertible Bond A Acc USDLU0351440481    10,180           5            4 0 
Schroder ISF Asian Equity Yield A Acc EURLU0820944071    14,670           6            4 4 
Schroder ISF Asian Opportunities A Acc USDLU0106259558    16,420           6            5       –  
Schroder ISF Asian Smaller Companies A Acc USDLU0227179875    14,610           6            2 3 
Schroder ISF China Opportunities A Acc USDLU0244354667    19,390           6            4 4 
Schroder ISF Emerging Asia A Acc EURLU0248172537    17,080           6            5 5 
Schroder ISF Euro Corporate Bond A Acc EURLU0113257694       3,240           3            4 5 
Schroder ISF Euro Corporate Bond A Acc EUR HLU0607220562       2,850           3            3 3 
Schroder ISF Euro Credit Conviction A Acc EURLU0995119665       3,870           4            5 5 
Schroder ISF Euro High Yield A Acc EURLU0849399786       7,780           4            4 4 
Schroder ISF European Special Situations A Acc EURLU0246035637    16,180           6            3 3 
Schroder ISF Global Climate Change Equity A Acc EUR HLU0306804302    16,580           6            5 0 
Schroder ISF Global Climate Change Equity A Acc USDLU0302445910    16,360           6            5 5 
Schroder ISF Global Convertible Bond A Acc EUR HLU0352097439       8,910           4            4 4 
Schroder ISF Global Convertible Bond A Acc USDLU0351442180    11,110           5            5 4 
Schroder ISF Global Corporate Bond A Acc EUR HLU0201324851       4,940           4            5 3 
Schroder ISF Global Credit High Income A Acc EUR HLU0592039324       6,940           4            3 4 
Schroder ISF Global High Yield A Acc EUR HLU0189894842       7,450           5            5 2 
Schroder ISF Global Sustainable Growth A Acc EUR HLU0557291076    16,150           6            5 0 
Schroder ISF Global Sustainable Growth A Acc USDLU0557290698    15,970           6            5 4 
Schroder ISF Greater China A Acc EURLU0365775922    18,620           6            5 4 
Schroder ISF Strategic Credit A Acc EUR HLU1046235732       5,130           4            5 3 
Schroder ISF Swiss Equity A Acc CHFLU0106244287    13,480           5            3 2 
Schroder ISF Taiwanese Equity A Acc USDLU0270814014    16,480           6            5 4 
Schroder ISF Us Dollar Bond A Acc EUR HLU0291343597       3,530           3            3 0 
Schroder ISF Us Large Cap A Acc EUR HLU0271483876    16,420           6            4 0 
T.Rowe Price European High Yield Bond Fund A Acc EURLU0596127604       5,270           4            4 2 
T.Rowe Price European Smaller Companies Equity Fund A Acc EURLU0382931250    16,110           6            3 4 
T.Rowe Price Global Focused Growth Equity Fund A Acc USDLU0143551892    18,060           6            5 5 
T.Rowe Price Global Growth Equity Fund A Acc USDLU0382932902    17,150           6            5 4 
T.Rowe Price Global Technology Equity Fund A Acc USDLU1244139660    22,790           6            5 4 
T.Rowe Price Japanese Equity Fund A Acc EURLU0230817339    14,330           6            5 5 
T.Rowe Price US Blue Chip Equity Fund A Acc USDLU0133085943    19,370           6            5 4 
T.Rowe Price US Large Cap Growth Equity Fund A Acc USDLU0174119429    19,370           6            5 4 
T.Rowe Price US Smaller Companies Equity Fund A Acc EURLU0918140210    18,420           6            5 5 
Templeton Emrg.Markets Fund A1 Acc EUR HLU0626262082    18,740           6            4 0 
Templeton Emrg.Markets Smaller Comp. A Acc EURLU0300743431    14,990           6            3 3 
TIS Pan European Focus R Acc EURGB00B01HLH36    17,410           6            3 3 
TIS Uk Smaller Companies Fund Net R Dis GBPGB0001530343    20,000           6            1 3 
TML Emerging Market Corporate Bonds AE Acc EUR HLU0143865482       4,530           4            5 3 
TML European Strategic Bond AE Acc EURLU0096353940       3,440           3            4 4 
TML Global Corporate Bond AE Acc EUR HLU1062005308       4,410           4            5 4 
TML Global Focus AE Acc EUR HLU0198728585    17,280           6            5 0 
TML Global Focus AU Acc USDLU0061474960    17,980           6            5 4 
TML Global Smaller Companies AE Acc EURLU0570870567    16,440           6            5 5 
TML Global Technology AE Acc EUR HLU0444972557    25,340           6            5 0 
TML Pan European Small Cap Opportunities AE Acc EURLU0282719219    16,030           6            3 5 
Ubs Lux Bond Fund Euro High Yield P Acc EURLU0086177085       6,490           4            4 4 
Ubs Lux Bond Fund Full Cycle Asian Bond P Acc EUR HLU0464250652       3,770           3            4 0 
Ubs Lux Bond Fund Global Flexible P Acc CHFLU0071006638       5,910           4            4 5 
Ubs Lux Bond Fund Global Flexible P Acc EUR HLU0487186396       4,160           4            5 5 
Ubs Lux Bond Sicav Convert Global P Acc EURLU0203937692       8,930           4            5 4 
Ubs Lux Bond Sicav Convert Global P Acc USD HLU0629154393    11,010           5            5 5 
Ubs Lux Bond Sicav Emerging Economies Corporates P Acc EUR HLU0896022620       6,490           4            5 3 
Ubs Lux Equity Fund China Opportunity P Acc USDLU0067412154    17,820           6            5 5 
Ubs Lux Equity Fund Greater China P Acc EUR HLU0763739140    18,220           6            5 0 
Ubs Lux Equity Fund Tech Opportunity P Acc EUR HLU0804734787    24,680           7            5 0 
Ubs Lux Equity Fund Tech Opportunity P Acc USDLU0081259029    25,300           6            5 3 
Ubs Lux Equity Sicav Swiss Opportunity P Acc EURLU0546268359    14,120           6            4 2 
Ubs Lux Key Sel Sicav China Allocation Opportunity P Acc USDLU1226287529    10,990           5            5 4 
Vontobel Asia Pacific Equity Acc EUR HLU0218912409    14,260           6            4 0 
Vontobel Asia Pacific Equity B Acc USDLU0084408755    14,800           6            4 4 
Vontobel Clean Technology B Acc EURLU0384405600    16,810           6            4 4 
Vontobel Euro Corporate Bond Mid Yield B Acc EURLU0153585723       3,630           4            5 5 
Vontobel Euro Short Term Bond B Acc EURLU0120689640       1,330           2            4 4 
Vontobel Global Equity B Acc USDLU0218910536    16,370           6            5 4 
Vontobel High Yield Bond B Acc EURLU0571066462       5,640           4            3 2 
Vontobel MTX Sustainable Asian Leaders (ExJapan) Acc EUR HLU0384409693    17,040           6            3 0 
Vontobel TwentyFour Strategic Income AM Dis EUR HLU1325137245       3,350           4            4 5 
Vontobel Us Equity Acc EUR HLU0218912151    17,840           6            5 0 
Vontobel Us Equity B Acc USDLU0035765741    18,950           6            5 3