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Quotazioni e rendimenti

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  2. Quotazioni e rendimenti
  3. Zurich Portfolio Solution
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Zurich Portfolio Solution
  • Composizione delle linee
    Portfolio Solution Prudente
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    18,00
    23-10-2020
    30,260
    Jupiter Dynamic Bond I Cap EUR
    18,00
    26-10-2020
    14,190
    T.Rowe Dynamic Global Bond IH Cap EUR
    10,00
    23-10-2020
    10,140
    BNP Paribas Global Bond Opportunities I EUR
    18,00
    22-10-2020
    413,330
    BGF Global Govt. Bond A2 EUR Hdg
    18,00
    23-10-2020
    27,470
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    18,00
    23-10-2020
    174,390
    Portfolio Solution Moderata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    NAT. Harris Ass. Global Equity N EUR
    15,00
    23-10-2020
    99,270
    Mirova Global Sustainable Equity N/A EUR
    10,00
    22-10-2020
    235,870
    Ninety One Global Franchise A Cap EUR
    10,00
    23-10-2020
    45,600
    Flossbach von Storch Mult. Opps II IT Acc EUR
    12,50
    23-10-2020
    161,510
    T.Rowe Emerging Markets Equity I Cap EUR
    5,00
    23-10-2020
    16,680
    Pictet-Global Emerging Debt-I EUR
    5,00
    23-10-2020
    385,690
    PIMCO Diversified Income I Cap EUR Hdg
    15,00
    23-10-2020
    18,180
    MSIF European High Yield Bond Z EUR
    12,50
    23-10-2020
    58,310
    Amundi F. Euro Aggregate Bond M EUR
    10,00
    23-10-2020
    151,050
    DWS Concept Kaldemorgen FC EUR
    5,00
    23-10-2020
    154,490
    Portfolio Solution Bilanciata
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Ninety One Global Gold IX Cap EUR
    4,00
    23-10-2020
    34,080
    Ninety One European Equity I Cap EUR
    10,00
    23-10-2020
    27,790
    TLux American Select 1E EUR
    8,00
    23-10-2020
    4,640
    MSIF US Advantage ZH EUR
    8,00
    23-10-2020
    176,470
    T.Rowe Emerging Markets Equity I Cap EUR
    6,00
    23-10-2020
    16,680
    BGF Global Govt. Bond A2 EUR Hdg
    15,00
    23-10-2020
    27,470
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    15,00
    23-10-2020
    174,390
    Nordea 1 Low Duration US High Yield Bond BP EUR
    10,00
    23-10-2020
    11,010
    R Valor F Cap EUR
    18,00
    23-10-2020
    2.083,190
    R Perdurance Market Neutral C EUR
    6,00
    22-10-2020
    81,010
    Portfolio Solution Dinamica
    Nome del fondo
    Peso %
    Giorno valorizzazione
    Valore quote
    Carmignac Securite' A EUR Acc
    15,00
    23-10-2020
    1.771,770
    Pictet-Global Environmental Opportunities-I EUR
    6,00
    23-10-2020
    282,620
    Ninety One Global Gold IX Cap EUR
    3,00
    23-10-2020
    34,080
    M&G (Lux) Global Macro Bond A Cap EUR
    11,00
    23-10-2020
    15,030
    PIMCO Global Real Return I Cap EUR Hdg
    11,00
    23-10-2020
    20,830
    Flossbach von Storch Mult. Opps II IT Acc EUR
    12,00
    23-10-2020
    161,510
    Fidelity Em. Market Total Return Debt Y EUR
    5,00
    23-10-2020
    12,420
    Comgest Growth Greater Europe Opp. I Cap EUR
    12,00
    22-10-2020
    46,970
    CPR Invest Global Disruptive Opport. R EUR
    11,00
    23-10-2020
    184,300
    Fidelity Pacific Y Cap EUR
    14,00
    23-10-2020
    19,180

    Alternativi Equity Long/Short

    Nome del fondo
    ISIN
    Classifica
    Anima Star High Potential Europe I EUR
    IE0032464921
    1
    Merian Global Equity Absolute Return I Cap EUR Hdg
    IE00BLP5S791
    2
    Anima Star High Potential Italy I EUR
    IE00BJBQBS44
    3
    R Perdurance Market Neutral C EUR
    IE00BZ60MT16
    4
    Jupiter Global Absolute Return I Cap EUR
    LU1388736503
    5
    Liontrust GF European Strategic Equity A4 Cap EUR
    IE00BLG2W007
    6

    Alternativi Macro

    Nome del fondo
    ISIN
    Classifica
    Nordea 1 Alpha 10 MA BI EUR
    LU0445386955
    1
    Pictet-Multi Asset Global Opportunities I EUR
    LU0941348897
    2
    Candriam Bonds Credit Opp. I EUR
    LU0151325312
    3
    Allianz Merger Arbitrage Strategy IT Cap EUR
    LU0836072388
    4
    Lyxor Epsilon Global Trend I
    IE00B643RZ01
    5
    BNY Mellon Global Real Return (EUR) W EUR
    IE00B70B9H10
    6
    Flossbach von Storch Mult. Opps II IT Acc EUR
    LU1038809049
    7
    Franklin K2 Alternative Strategies I EUR Hdg
    LU1093756911
    8
    DWS Concept Kaldemorgen FC EUR
    LU0599947271
    9
    R-co Profilo BPA Selection S EUR
    FR0013304367
    10
    BNP Paribas Target Risk Balanced I EUR
    LU0102035119
    11
    SEB Asset Selection C EUR
    LU0256624742
    12

    Azionari Asia Pacifico

    Nome del fondo
    ISIN
    Classifica
    Comgest Growth Japan I Cap EUR
    IE00BZ0RSN48
    1
    DWS Top Asien EUR
    DE0009769760
    2
    Fidelity Pacific Y Cap EUR
    LU0951203180
    3
    Ninety One All China Equity I EUR Hdg
    LU1770914999
    4
    Franklin India I EUR
    LU0231205427
    5
    SISF Japanese EUR Hedg. A Cap. EUR
    LU0236737465
    6
    Invesco Japanese Equity Core E Cap EUR
    LU1775974493
    7

    Azionari Europa

    Nome del fondo
    ISIN
    Classifica
    BGF Continental European Flexible I2 Cap EUR
    LU0888974473
    1
    NAT. AM Seeyond Europe MinVol N EUR
    LU1118019592
    2
    Comgest Growth Greater Europe Opp. I Cap EUR
    IE00BHWQNN83
    3
    Comgest Growth Europe EUR
    IE0004766675
    4
    Ninety One European Equity I Cap EUR
    LU0386383433
    5
    Liontrust GF Special Situation A2 Cap EUR Hdg
    IE00B5L7K045
    6
    SEB Sustainability Nordic C EUR
    LU0030165871
    7
    SEB Russia C EUR
    LU0273119544
    8
    SEB European Equity Small Caps C Acc EUR
    LU1160606635
    9
    Kempen European High Div. I Cap EUR
    LU0427930275
    10
    R-co Thematic Silver Plus P EUR
    FR0010909531
    11
    BGF European E2 EUR
    LU0090830901
    12
    Invesco Pan European Structured Eq. A EUR
    LU0119750205
    13
    DNCA Invest South Europe Opportunities I EUR
    LU0284395125
    14
    Amundi F. European Equity Value M2 EUR
    LU1883315993
    15
    Fidelity Italy Y EUR
    LU0318940342
    16
    Zurich Invest EMU Equity Index ZI1 EUR
    IE00BFM70T26
    17
    DWS Invest European Equity High Conv. LC Cap EUR
    LU0145634076
    18
    Amundi F. European Eq. Sust. Income E2 EUR
    LU1883312206
    19
    DWS Deutschland EUR
    DE0008490962
    20
    SISF Italian Equity A Cap. EUR
    LU0106238719
    21

    Azionari Globali

    Nome del fondo
    ISIN
    Classifica
    Mirova Global Sustainable Equity N/A EUR
    LU0914730626
    1
    Capital Group New Perspective Z Cap EUR
    LU1295554833
    2
    Wellington Global Quality Growth N Cap EUR
    LU1334725337
    3
    DWS Invest ESG Equity Income FC EUR
    LU1616932601
    4
    Pictet-Global Environmental Opportunities-I EUR
    LU0503631631
    5
    Vontobel Global Equity HI Hedged EUR
    LU0368555768
    6
    Ninety One Global Franchise A Cap EUR
    LU0846948197
    7
    Pictet-Global Megatrend Selection-I EUR
    LU0386875149
    8
    DJE Dividende & Substanz I Cap EUR
    LU0159551042
    9
    BMO Responsible Global Equity R EUR
    LU0969484418
    10
    DWS Top Dividende LD EUR
    DE0009848119
    11
    Kempen Global Small Cap I Cap EUR
    LU1078159883
    12
    DWS Akkumula EUR
    DE0008474024
    13
    LO Funds Golden Age N EUR Hdg
    LU0209992170
    14
    Kempen Global High Dividend I Cap EUR
    LU0427929855
    15
    NAT. Harris Ass. Global Equity N EUR
    LU1727220169
    16
    SEB Global C EUR
    LU0957649758
    17
    CPR Invest Global Disruptive Opport. R EUR
    LU1530900684
    18
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    LU1323611001
    19
    Zurich Invest World Equity Index Fund
    IE00BD9PL257
    20
    Carmignac Portfolio Green Gold A EUR Acc
    LU0164455502
    21

    Azionari Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    T.Rowe Emerging Markets Equity I Cap EUR
    LU1382644083
    1
    Amundi F. EM Equity Focus G EUR
    LU0552028770
    2
    Comgest Growth Emerging Mkts Dis EUR
    IE00B240WN62
    3
    M&G (Lux) Global Emerging Markets A Cap EUR
    LU1670618690
    4

    Azionari Settoriali

    Nome del fondo
    ISIN
    Classifica
    BGF World Mining D2 EUR
    LU0252963383
    1
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    LU1613213971
    2
    DWS Invest Global Infrastructure FC EUR
    LU0329760937
    3
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    LU1046545502
    4
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    LU0572952280
    5
    JPM Global Healthcare C Acc EUR
    LU1048171810
    6
    Kempen Global Property I Cap EUR
    LU1114193292
    7
    Ninety One Global Gold IX Cap EUR
    LU1506033668
    8
    R-co Thematic Real Estate C EUR
    FR0007457890
    9

    Azionari USA

    Nome del fondo
    ISIN
    Classifica
    JPM US Select Equity Plus C EUR
    LU1718419333
    1
    MSIF US Advantage ZH EUR
    LU0360484769
    2
    UniNordamerika Cap EUR
    DE0009750075
    3
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    LU0508198768
    4
    T.Rowe US Smaller Companies Equity A EUR
    LU0918140210
    5
    TLux American Select 1E EUR
    LU1868841245
    6
    GS US Core Equity Ptf E Cap (Snap) EUR
    LU0133265412
    7
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    IE00BFM70Q94
    8

    Bilanciati

    Nome del fondo
    ISIN
    Classifica
    DWS Concept DJE Alpha Renten Global FC EUR
    LU0828132174
    1
    Flossbach von Storch M. A. - Defensive IT Acc EUR
    LU1245470080
    2
    Fidelity Global Multi Asset Income Y Cap EUR
    LU0979392502
    3
    JPM Global Income C Cap EUR
    LU0782316961
    4
    Ninety One Global Multi-Asset Income I Cap EUR Hdg
    LU1237341810
    5
    EF Azioni Strategia Flessibile Z EUR
    LU0497418391
    6
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    IE00B639QZ24
    7
    BGF Global Allocation D2 EUR Hdg
    LU0329591480
    8
    MSIF Global Balanced Risk Control FoF Z EUR
    LU0706093803
    9
    DWS Invest Multi Opportunities FC Cap EUR
    LU1054322166
    10
    Franklin Income I EUR
    LU1162222134
    11
    First Eagle Amundi International IE EUR
    LU0565136040
    12
    NAT. AM Seeyond M A Cons. Growth R EUR
    LU0935228691
    13
    First Eagle Amundi Income Builder IHE EUR
    LU1230590934
    14
    M&G (Lux) Optimal Income A Cap EUR
    LU1670724373
    15
    R Alize's C Cap EUR
    FR0011276567
    16
    AB SICAV I Em. Mkts Multi-Asset Ptf. I EUR
    LU0633141451
    17
    Invesco Pan European High Income A Cap. EUR
    LU0243957239
    18
    Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
    LU1093406186
    19
    FMM Fonds EUR
    DE0008478116
    20
    M&G (Lux) Dynamic Allocation C EUR
    LU1582988488
    21
    Carmignac Patrimoine A EUR Acc
    FR0010135103
    22
    Invesco Balanced-Risk Allocation E Acc EUR
    LU0432616901
    23
    R Valor F Cap EUR
    FR0011261197
    24
    Dorval Convictions I EUR
    FR0010565457
    25
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    LU1435381766
    26
    R-co Conviction Club C Cap EUR
    FR0010541557
    27

    Liquidità

    Nome del fondo
    ISIN
    Classifica
    SISF EURO Liquidity A Cap. EUR
    LU0136043394
    1
    Amundi 6M E EUR
    FR0012925758
    2

    Obbligazionari Convertibili

    Nome del fondo
    ISIN
    Classifica
    LO Funds Convertible Bond N EUR
    LU0209988657
    1
    DWS Invest Convertibles LC EUR
    LU0179219752
    2

    Obbligazionari Euro Aggregate

    Nome del fondo
    ISIN
    Classifica
    Amundi F. Euro Aggregate Bond M EUR
    LU0616241047
    1
    BGF Euro Short Duration Bond D2 EUR
    LU0329592371
    2
    UBS (Lux) Medium Term Bond EUR Q Cap EUR
    LU0358446192
    3
    Carmignac Securite' A EUR Acc
    FR0010149120
    4

    Obbligazionari Global Aggregate

    Nome del fondo
    ISIN
    Classifica
    PIMCO Global Real Return I Cap EUR Hdg
    IE0033666466
    1
    Jupiter Dynamic Bond I Cap EUR
    LU0853555893
    2
    BNP Paribas Global Bond Opportunities I EUR
    LU0823392054
    3
    Algebris Financial Credit I EUR
    IE00B81TMV64
    4
    T.Rowe Dynamic Global Bond IH Cap EUR
    LU1216622487
    5
    PIMCO Income I Cap EUR Hdg
    IE00B80G9288
    6
    PIMCO Diversified Income I Cap EUR Hdg
    IE00B1JC0H05
    7
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    LU0712124089
    8
    Fidelity Global Infl. Bond A Cap EUR
    LU0353649279
    9
    M&G (Lux) Global Macro Bond A Cap EUR
    LU1670719613
    10
    Amundi Oblig Internationales I EUR
    FR0010032573
    11
    MUZ Global Tactical Credit R Cap EUR Hdg
    IE00BHLSJ936
    12
    JPM Income Opportunity A (perf) Acc EUR Hdg
    LU0289470113
    13
    DNCA Invest Eurose I EUR
    LU0284394151
    14
    Templeton Global Total Return A EUR Hdg
    LU0294221097
    15

    Obbligazionari Governativi

    Nome del fondo
    ISIN
    Classifica
    Anima Bond Dollar I EUR
    IE0032461463
    1
    Ostrum Souverains Euro N EUR
    FR0011505098
    2
    JPM Gl.Government Short Duration Bond A Acc EUR
    LU0408876448
    3
    BGF Global Govt. Bond A2 EUR Hdg
    LU0297942863
    4
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    IE00B23Z9533
    5
    Templeton Global Bond A EUR
    LU0152980495
    6

    Obbligazionari Paesi Emergenti

    Nome del fondo
    ISIN
    Classifica
    Pictet-Global Emerging Debt-I EUR
    LU0852478915
    1
    Amundi F. Emerging Markets Bond M2 EUR
    LU1882454553
    2
    Epsilon F. Emerging Bond Total Return I Cap EUR
    LU0365358570
    3
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    LU0800573429
    4
    Fidelity Emerging Markets Debt Y Cap EUR
    LU1116432458
    5
    DWS Invest China Bonds FCH Cap EUR
    LU0632808951
    6
    Fidelity Em. Market Total Return Debt Y EUR
    LU1268459796
    7
    H2O GSI Multi Emerging Debt N EUR Hdg
    IE00BGGJDJ24
    8
    Amundi F. EM Blended Bond A EUR
    LU1161086159
    9
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    LU0905645288
    10

    Obbligazionari Societari

    Nome del fondo
    ISIN
    Classifica
    Nordea 1 European High Yield Bond BI EUR
    LU0141799097
    1
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    LU0451950587
    2
    T.Rowe European High Yield Bond I EUR
    LU0596125814
    3
    R-co Conviction Credit SD Euro C Cap EUR
    FR0010692335
    4
    Nordea 1 Low Duration US High Yield Bond BP EUR
    LU0602537226
    5
    MSIF European High Yield Bond Z EUR
    LU0360481153
    6
    R-co Conviction Credit Euro C Cap EUR
    FR0007008750
    7
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    LU0203348601
    8
    GS Global High Yield Ptf OC Cap EUR Hdg
    LU0405800185
    9
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    LU1670722674
    10

    Obbligazionari US Aggregate

    Nome del fondo
    ISIN
    Classifica
    PIMCO Total Return Bond I Cap EUR Hdg
    IE0033989843
    1
    Amundi F. Pioneer US Bond M2 EUR
    LU1883851922
    2
    TCW MetWest Total Return Bond AEHE Cap EUR
    LU0905645528
    3
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    LU1271656883
    4
  • Valorizzazione dei fondi esterni

    In questa pagina puoi consultare i prezzi di tutti i fondi di Zurich Portfolio Solution aggiornati all'ultima valorizzazione.

    Nome del fondo
    Giorno di valorizzazione
    Valore delle quote
    Regolamenti
    AB SICAV I Em. Mkts Multi-Asset Ptf. I EUR
    23-10-2020
    15,310
    Aberd.Stand.I China A Share Equity A Cap EUR Hdg
    23-10-2020
    13,660
    Algebris Financial Credit I EUR
    22-10-2020
    179,660
    Allianz Dynamic Multi Asset Strategy 50 AT Cap EUR
    26-10-2020
    121,340
    Allianz Merger Arbitrage Strategy IT Cap EUR
    26-10-2020
    995,810
    Allianz Thematica RT EUR
    26-10-2020
    128,680
    Amundi 6M E EUR
    23-10-2020
    9.845,520
    Amundi F. EM Blended Bond A EUR
    23-10-2020
    178,320
    Amundi F. EM Equity Focus G EUR
    23-10-2020
    147,880
    Amundi F. Emerging Markets Bond M2 EUR
    23-10-2020
    2.459,050
    Amundi F. Euro Aggregate Bond M EUR
    23-10-2020
    151,050
    Amundi F. European Eq. Sust. Income E2 EUR
    23-10-2020
    6,960
    Amundi F. European Equity Value M2 EUR
    23-10-2020
    1.393,390
    Amundi F. Global Multi-Asset Conserv. M2 EUR
    23-10-2020
    1.342,420
    Amundi F. Global Multi-Asset M2 EUR
    23-10-2020
    1.299,320
    Amundi F. Global Subordinated Bond M2 EUR
    23-10-2020
    1.259,160
    Amundi F. Pioneer US Bond M2 EUR
    23-10-2020
    2.353,440
    Amundi F. Pioneer US Eq. Fund. Growth M2 EUR
    23-10-2020
    5.818,870
    Amundi Oblig Internationales I EUR
    23-10-2020
    631,330
    Anima Bond Dollar I EUR
    22-10-2020
    7,760
    Anima Star High Potential Europe I EUR
    22-10-2020
    8,480
    Anima Star High Potential Italy I EUR
    22-10-2020
    4,810
    ASG Managed Futures Fund H-N/A (EUR)
    n.d.
    n.d.
    AXA WF Em. Mkts Short Dur. Bonds I Cap EUR Hdg
    23-10-2020
    118,480
    BGF Continental European Flexible I2 Cap EUR
    23-10-2020
    24,120
    BGF Euro Short Duration Bond D2 EUR
    23-10-2020
    16,590
    BGF European E2 EUR
    23-10-2020
    125,900
    BGF Global Allocation D2 EUR Hdg
    23-10-2020
    45,190
    BGF Global Govt. Bond A2 EUR Hdg
    23-10-2020
    27,470
    BGF World Mining D2 EUR
    23-10-2020
    42,800
    BMO Responsible Global Equity R EUR
    23-10-2020
    16,550
    BNP Paribas Global Bond Opportunities I EUR
    22-10-2020
    413,330
    BNP Paribas Target Risk Balanced I EUR
    23-10-2020
    158,770
    BNY Mellon Global Real Return (EUR) W EUR
    23-10-2020
    1,340
    Candriam Bonds Credit Opp. I EUR
    23-10-2020
    231,620
    Candriam Eq. L Robotics&Innovative Tech. I Cap EUR
    23-10-2020
    2.432,900
    Capital Group Gl. High Inc. Opps Ph EUR Hdg
    23-10-2020
    45,410
    Capital Group New Perspective Z Cap EUR
    23-10-2020
    15,360
    Carmignac Patrimoine A EUR Acc
    23-10-2020
    678,400
    Carmignac Portfolio Green Gold A EUR Acc
    23-10-2020
    273,880
    Carmignac Securite' A EUR Acc
    23-10-2020
    1.771,770
    Comgest Growth Emerging Mkts Dis EUR
    22-10-2020
    33,010
    Comgest Growth Europe EUR
    22-10-2020
    30,070
    Comgest Growth Greater Europe Opp. I Cap EUR
    22-10-2020
    46,970
    Comgest Growth Japan I Cap EUR
    22-10-2020
    13,570
    CPR Invest Global Disruptive Opport. R EUR
    23-10-2020
    184,300
    DJE Dividende & Substanz I Cap EUR
    23-10-2020
    470,220
    DNCA Invest Eurose I EUR
    23-10-2020
    163,480
    DNCA Invest South Europe Opportunities I EUR
    23-10-2020
    102,860
    Dorval Convictions I EUR
    23-10-2020
    1.408,480
    DWS Akkumula EUR
    23-10-2020
    1.297,010
    DWS Concept DJE Alpha Renten Global FC EUR
    23-10-2020
    132,100
    DWS Concept Kaldemorgen FC EUR
    23-10-2020
    154,490
    DWS Deutschland EUR
    23-10-2020
    214,280
    DWS Invest China Bonds FCH Cap EUR
    23-10-2020
    118,850
    DWS Invest Convertibles LC EUR
    23-10-2020
    194,030
    DWS Invest ESG Equity Income FC EUR
    23-10-2020
    121,450
    DWS Invest Euro Corporate Bonds FC EUR
    23-10-2020
    177,470
    DWS Invest Euro High Yield Corporates FC Cap EUR
    23-10-2020
    162,780
    DWS Invest Euro-Gov Bonds FC EUR
    23-10-2020
    221,640
    DWS Invest European Equity High Conv. LC Cap EUR
    23-10-2020
    194,700
    DWS Invest Global Emerging Mkts Equities FC EUR
    23-10-2020
    289,150
    DWS Invest Global High Yield Corp. FCH EUR
    23-10-2020
    110,710
    DWS Invest Global Infrastructure FC EUR
    23-10-2020
    169,050
    DWS Invest Multi Opportunities FC Cap EUR
    23-10-2020
    107,170
    DWS Top Asien EUR
    23-10-2020
    193,860
    DWS Top Dividende LD EUR
    23-10-2020
    114,850
    EF Azioni Strategia Flessibile Z EUR
    22-10-2020
    181,500
    Ellipsis Convertibles P EUR
    22-10-2020
    1.344,940
    Ellipsis European Credit Allocation J EUR
    n.d.
    n.d.
    Ellipsis Short Term Credit P EUR
    22-10-2020
    1.080,980
    Epsilon F. Emerging Bond Total Return I Cap EUR
    22-10-2020
    140,960
    Fidelity Em. Market Total Return Debt Y EUR
    23-10-2020
    12,420
    Fidelity Emerging Markets Debt Y Cap EUR
    23-10-2020
    13,580
    Fidelity Global Infl. Bond A Cap EUR
    23-10-2020
    12,140
    Fidelity Global Multi Asset Income Y Cap EUR
    23-10-2020
    15,520
    Fidelity Italy Y EUR
    23-10-2020
    9,450
    Fidelity Pacific Y Cap EUR
    23-10-2020
    19,180
    First Eagle Amundi Income Builder IHE EUR
    23-10-2020
    1.131,160
    First Eagle Amundi International IE EUR
    23-10-2020
    1.902,180
    Flossbach von Storch M. A. - Defensive IT Acc EUR
    23-10-2020
    118,040
    Flossbach von Storch Mult. Opps II IT Acc EUR
    23-10-2020
    161,510
    FMM Fonds EUR
    23-10-2020
    515,470
    Franklin Income I EUR
    23-10-2020
    11,510
    Franklin India I EUR
    23-10-2020
    42,790
    Franklin K2 Alternative Strategies I EUR Hdg
    23-10-2020
    11,050
    GaveKal China Fixed Income A Cap EUR
    22-10-2020
    163,120
    GS Global High Yield Ptf OC Cap EUR Hdg
    23-10-2020
    26,810
    GS North Am. Ener. & En. Infr. Eq. Ptf E Cap EUR
    23-10-2020
    4,560
    GS US Core Equity Ptf E Cap (Snap) EUR
    23-10-2020
    22,580
    H2O GSI Multi Emerging Debt N EUR Hdg
    22-10-2020
    91,870
    Invesco Balanced-Risk Allocation E Acc EUR
    23-10-2020
    16,180
    Invesco Japanese Equity Core E Cap EUR
    23-10-2020
    13,850
    Invesco Pan European High Income A Cap. EUR
    23-10-2020
    22,490
    Invesco Pan European Structured Eq. A EUR
    23-10-2020
    17,810
    Janus Hend. Hor. Euro Corp. Bond I2 Cap EUR
    23-10-2020
    174,390
    Janus Hend. Hor. Gl. Technology A2 Cap EUR
    23-10-2020
    112,010
    JPM Gl.Government Short Duration Bond A Acc EUR
    23-10-2020
    10,560
    JPM Global Healthcare C Acc EUR
    23-10-2020
    151,290
    JPM Global Income C Cap EUR
    23-10-2020
    149,000
    JPM Income Opportunity A (perf) Acc EUR Hdg
    23-10-2020
    134,600
    JPM US Select Equity Plus C EUR
    23-10-2020
    140,060
    Jupiter Dynamic Bond I Cap EUR
    26-10-2020
    14,190
    Jupiter Global Absolute Return I Cap EUR
    26-10-2020
    7,070
    Kempen European High Div. I Cap EUR
    23-10-2020
    1.697,140
    Kempen Global High Dividend I Cap EUR
    26-10-2020
    1.794,660
    Kempen Global Property I Cap EUR
    26-10-2020
    2.678,350
    Kempen Global Small Cap I Cap EUR
    26-10-2020
    1.721,240
    Legg Mason Brand. Gl. Fix. Inc. Pr EUR Hdg
    23-10-2020
    128,120
    Liontrust GF European Strategic Equity A4 Cap EUR
    22-10-2020
    11,420
    Liontrust GF Special Situation A2 Cap EUR Hdg
    23-10-2020
    17,560
    Liontrust GF Strategic Bond Fund A9 Acc EUR
    22-10-2020
    10,760
    LO Funds Convertible Bond N EUR
    22-10-2020
    20,650
    LO Funds Golden Age N EUR Hdg
    22-10-2020
    21,010
    Loomis Sayles Global Multi Asset Income Fund (EUR Hdg)
    22-10-2020
    105,660
    Loomis Sayles Multisector Income H-N/A EUR
    22-10-2020
    10,030
    Lyxor Epsilon Global Trend I
    22-10-2020
    141,450
    M&G (Lux) Dynamic Allocation C EUR
    23-10-2020
    9,230
    M&G (Lux) Gl. Floating Rate High Yield CH Cap EUR
    23-10-2020
    9,660
    M&G (Lux) Global Emerging Markets A Cap EUR
    23-10-2020
    25,220
    M&G (Lux) Global Macro Bond A Cap EUR
    23-10-2020
    15,030
    M&G (Lux) Optimal Income A Cap EUR
    23-10-2020
    10,300
    Merian Global Equity Absolute Return I Cap EUR Hdg
    23-10-2020
    1,360
    Mirova Global Sustainable Equity N/A EUR
    22-10-2020
    235,870
    MSIF European High Yield Bond Z EUR
    23-10-2020
    58,310
    MSIF Global Balanced Risk Control FoF Z EUR
    23-10-2020
    41,950
    MSIF Global Fixed Income Opportunities ZH Cap EUR
    23-10-2020
    30,260
    MSIF US Advantage ZH EUR
    23-10-2020
    176,470
    MUZ Global Tactical Credit R Cap EUR Hdg
    23-10-2020
    108,070
    NAT Ostrum Euro High Income N EUR
    23-10-2020
    105,600
    NAT Thematics Meta N/A EUR
    22-10-2020
    124,570
    NAT. AM Seeyond Europe MinVol N EUR
    22-10-2020
    99,560
    NAT. AM Seeyond M A Cons. Growth R EUR
    22-10-2020
    110,700
    NAT. Harris Ass. Global Equity N EUR
    23-10-2020
    99,270
    Ninety One All China Equity I EUR Hdg
    23-10-2020
    20,720
    Ninety One Emerging Markets Corporate Debt I Cap EUR Hdg
    23-10-2020
    24,450
    Ninety One European Equity I Cap EUR
    23-10-2020
    27,790
    Ninety One Global Environment I EUR
    23-10-2020
    28,940
    Ninety One Global Franchise A Cap EUR
    23-10-2020
    45,600
    Ninety One Global Gold IX Cap EUR
    23-10-2020
    34,080
    Ninety One Global Multi-Asset Income I Cap EUR Hdg
    23-10-2020
    21,820
    Ninety One Global Quality Equity Income I Cap EUR
    23-10-2020
    26,240
    Ninety One Global Total Return Credit I EUR Hgd
    23-10-2020
    20,530
    Nordea 1 Alpha 10 MA BI EUR
    23-10-2020
    13,770
    Nordea 1 European High Yield Bond BI EUR
    23-10-2020
    37,840
    Nordea 1 Low Duration US High Yield Bond BP EUR
    23-10-2020
    11,010
    Ostrum Souverains Euro N EUR
    23-10-2020
    1.150,690
    Pictet-Global Emerging Debt-I EUR
    23-10-2020
    385,690
    Pictet-Global Environmental Opportunities-I EUR
    23-10-2020
    282,620
    Pictet-Global Megatrend Selection-I EUR
    23-10-2020
    322,960
    Pictet-Multi Asset Global Opportunities I EUR
    22-10-2020
    130,560
    PIMCO Diversified Income I Cap EUR Hdg
    23-10-2020
    18,180
    PIMCO Global Core Asset Allocation I Cap EUR Hdg
    23-10-2020
    17,940
    PIMCO Global Real Return I Cap EUR Hdg
    23-10-2020
    20,830
    PIMCO Income I Cap EUR Hdg
    23-10-2020
    14,260
    PIMCO Total Return Bond I Cap EUR Hdg
    23-10-2020
    23,560
    R Alize's C Cap EUR
    22-10-2020
    130,030
    R Perdurance Market Neutral C EUR
    22-10-2020
    81,010
    R Valor F Cap EUR
    23-10-2020
    2.083,190
    R-co 4Change Climate Equity Europe C Cap EUR
    23-10-2020
    41,880
    R-co Bond Opportunities C EUR
    22-10-2020
    103,620
    R-co Conviction Club C Cap EUR
    22-10-2020
    140,510
    R-co Conviction Credit Euro C Cap EUR
    23-10-2020
    456,100
    R-co Conviction Credit SD Euro C Cap EUR
    23-10-2020
    16,100
    R-co Profilo BPA Selection S EUR
    23-10-2020
    98,130
    R-co Thematic Family Businesses P EUR
    23-10-2020
    1.249,980
    R-co Thematic Gold Mining C EUR
    23-10-2020
    79,750
    R-co Thematic Real Estate C EUR
    23-10-2020
    1.409,380
    R-co Thematic Silver Plus P EUR
    23-10-2020
    260,530
    R-co Valor Balanced P EUR
    22-10-2020
    111,150
    SEB Asset Selection C EUR
    23-10-2020
    14,940
    SEB European Equity Small Caps C Acc EUR
    23-10-2020
    161,830
    SEB Global C EUR
    23-10-2020
    161,770
    SEB Russia C EUR
    23-10-2020
    12,360
    SEB Sustainability Nordic C EUR
    23-10-2020
    15,420
    SISF EURO Liquidity A Cap. EUR
    23-10-2020
    117,630
    SISF Global Corp. Bond EUR Hdg B Cap. EUR
    23-10-2020
    159,690
    SISF Global Emerg. Mkts Opps B Cap. EUR
    23-10-2020
    19,810
    SISF Italian Equity A Cap. EUR
    23-10-2020
    33,070
    SISF Japanese EUR Hedg. A Cap. EUR
    23-10-2020
    109,100
    T.Rowe Dynamic Global Bond IH Cap EUR
    23-10-2020
    10,140
    T.Rowe Emerging Markets Equity I Cap EUR
    23-10-2020
    16,680
    T.Rowe European High Yield Bond I EUR
    23-10-2020
    18,800
    T.Rowe US Smaller Companies Equity A EUR
    23-10-2020
    26,510
    TCW Em. Markets Local Currency Inc. AE Cap EUR
    23-10-2020
    92,350
    TCW MetWest Total Return Bond AEHE Cap EUR
    23-10-2020
    110,520
    TCW MetWest Unconstrained Bond AEHE Cap EUR
    23-10-2020
    101,250
    Templeton Global Bond A EUR
    23-10-2020
    24,000
    Templeton Global Total Return A EUR Hdg
    23-10-2020
    17,820
    TLux American Select 1E EUR
    23-10-2020
    4,640
    TLux Global Focus ZE EUR
    23-10-2020
    18,660
    UBAM Global High Yield Solution I Cap EUR Hdg
    23-10-2020
    162,040
    UBS (Lux) Medium Term Bond EUR Q Cap EUR
    23-10-2020
    130,840
    UBS Lux Eq. Sicav Long Term Themes P Cap EUR Hdg
    23-10-2020
    155,140
    UBS Lux Eq. Sicav Usa Growth Q Cap EUR Hdg
    23-10-2020
    425,090
    UniNordamerika Cap EUR
    23-10-2020
    381,570
    Vontobel Global Equity HI Hedged EUR
    23-10-2020
    215,270
    WCM Global Emerging Markets Equity Fund N/A (EUR)
    n.d.
    n.d.
    Wellington Global Quality Growth N Cap EUR
    23-10-2020
    17,890
    Zurich Invest EMU Equity Index ZI1 EUR
    22-10-2020
    95,640
    Zurich Invest Euro Corporate Bond ZI1 EUR Unh
    22-10-2020
    104,830
    Zurich Invest US Corporate Bond Z12 EUR Hdg
    22-10-2020
    105,830
    Zurich Invest US Equity Index Fund ZI1 Cap EUR UnH
    22-10-2020
    127,680
    Zurich Invest World Equity Index Fund
    22-10-2020
    121,130