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I PRINCIPALI SOTTOSCRITTORI DEI BOND

Green Bond 2027

 
Holder NamePortfolio NamePositionPosition
Change
Filing
Date
Filing
Source
Insider
Status
Percent
Outstanding
Percent of
Portfolio
Institution TypeMetro AreaCountry
Natixis SA--12.000030/08/2019ULT-AGG2,40N-PBankParisFrance
Natixis Investment Managers InternMultiple Portfolios10.000030/08/2019MF-AGG20N-CInvestment AdvisorParisFrance
OSTRUM ASSET MANAGEMENT SAMultiple Portfolios10.000030/08/2019MF-AGG20N-CInvestment AdvisorParisFrance
OSTRUM ASSET MANAGEMENT SANatixis Investment Managers International - Imp10.000030/08/2019MF-FRA20,879N-CInvestment AdvisorParisFrance
NATIXIS INTERNATIONAL FUNDSMultiple Portfolios2.000030/08/2019MF-AGG0,40N-CInvestment AdvisorLuxembourgLuxembourg
NATIXIS INTERNATIONAL FUNDSMirova Funds - Mirova Euro Green and Sustainabl2.000030/08/2019MF-LUX0,40,507N-CInvestment AdvisorLuxembourgLuxembourg
Vanguard Group Inc/The--10.500031/10/2019ULT-AGG2,10N-PInvestment AdvisorPhiladelphiaUnited States
Vanguard Group Inc/TheMultiple Portfolios10.500031/10/2019MF-AGG2,10N-CInvestment AdvisorPhiladelphiaUnited States
Vanguard Group Inc/WayneMultiple Portfolios8.325-3431/10/2019MF-AGG1,660N-CInvestment AdvisorPhiladelphiaUnited States
Vanguard Group Inc/WayneVanguard Total International Bond Index Fund8.325-3431/10/2019MF-USA1,660,008N-CInvestment AdvisorPhiladelphiaUnited States
VANGUARD GROUP INCMultiple Portfolios1.6753431/10/2019MF-AGG0,340N-CInvestment AdvisorPhiladelphiaUnited States
VANGUARD GROUP INCVanguard Total International Bond ETF1.6753431/10/2019ETF0,340,008N-CInvestment AdvisorPhiladelphiaUnited States
Vanguard Group Ireland LtdMultiple Portfolios500031/10/2019MF-AGG0,10N-CInvestment AdvisorDublinIreland
Vanguard Group Ireland LtdVanguard Investment Series PLC - Euro Governmen300031/10/2019MF-IRL0,060,005N-CInvestment AdvisorDublinIreland
Vanguard Group Ireland LtdVanguard Investment Series PLC - Global Bond In200031/10/2019MF-IRL0,040,001N-CInvestment AdvisorDublinIreland
Credit Agricole Group--5.1351.00031/10/2019ULT-AGG1,030N-PBankParisFrance
Amundi Pioneer Asset Management InMultiple Portfolios5.1351.00031/10/2019MF-AGG1,030N-CInvestment AdvisorBostonUnited States
Amundi Luxembourg SAMultiple Portfolios1.4351.00031/10/2019MF-AGG0,290N-CInvestment AdvisorLuxembourgLuxembourg
Amundi Luxembourg SAAmundi Soluzioni Italia - Progetto Azione Cambi1.4351.00031/10/2019MF-LUX0,290,64N-CInvestment AdvisorLuxembourgLuxembourg
Amundi SGR SpAMultiple Portfolios1.400031/10/2019MF-AGG0,280N-CInvestment AdvisorMilanItaly
Amundi SGR SpAAmundi Soluzioni Italia - Progetto Azione Cambi1.400031/10/2019MF-ITA0,280,425N-CInvestment AdvisorMilanItaly
Amundi Luxembourg SA/LuxembourgMultiple Portfolios1.300031/10/2019MF-AGG0,260N-CInvestment AdvisorLuxembourgLuxembourg
Amundi Luxembourg SA/LuxembourgAmundi Soluzioni Italia - Progetto Azione Megat1.300031/10/2019MF-LUX0,260,457N-CInvestment AdvisorLuxembourgLuxembourg
AMUNDI ASSET MANAGEMENTMultiple Portfolios1.000031/10/2019MF-AGG0,20N-CInvestment AdvisorParisFrance
AMUNDI ASSET MANAGEMENTAmundi Responsible Investing - Impact Green Bon1.000031/10/2019MF-FRA0,20,326N-CInvestment AdvisorParisFrance
Wellington Management Group LLPMultiple Portfolios4.1154.11530/06/2019MF-AGG0,820N-PInvestment AdvisorBostonUnited States
WELLINGTON MANAGEMENT GROUP LLPMultiple Portfolios4.1154.11530/06/2019MF-AGG0,820N-CInvestment AdvisorDublinIreland
WELLINGTON MANAGEMENT GROUP LLPWellington Global Credit Plus Fund4.1154.11530/06/2019MF-IRL0,820,228N-CInvestment AdvisorDublinIreland
UBS AG--4.069030/09/2019ULT-AGG0,810N-PInvestment AdvisorZurichSwitzerland
UBS Group AGMultiple Portfolios4.069030/09/2019MF-AGG0,810N-CInvestment AdvisorZurichSwitzerland
UBS Fund Management Luxembourg SAMultiple Portfolios4.069030/09/2019MF-AGG0,810N-CInvestment AdvisorLuxembourgLuxembourg
UBS Fund Management Luxembourg SAMulti Manager Access II - European Multi Credit4.069030/09/2019MF-LUX0,810,099N-CInvestment AdvisorLuxembourgLuxembourg
HSBC Holdings PLC--3.4503.45030/06/2019ULT-AGG0,690N-PInvestment AdvisorLondonUnited Kingdom
HSBC Holdings PLCMultiple Portfolios3.4503.45030/06/2019MF-AGG0,690N-CInvestment AdvisorLondonUnited Kingdom
HSBC Investment Funds Luxembourg SMultiple Portfolios3.4503.45030/06/2019MF-AGG0,690N-CInvestment AdvisorLuxembourgLuxembourg
HSBC Investment Funds Luxembourg SHSBC Global Investment Funds-Global Corporate B1.5501.55030/06/2019MF-LUX0,310,07N-CInvestment AdvisorLuxembourgLuxembourg
HSBC Investment Funds Luxembourg SHSBC Global Investment Funds - Euro Credit Bond1.2501.25030/06/2019MF-LUX0,250,215N-CInvestment AdvisorLuxembourgLuxembourg
HSBC Investment Funds Luxembourg SHSBC Global Investment Funds - Euro Credit Bond55055030/06/2019MF-LUX0,110,21N-CInvestment AdvisorLuxembourgLuxembourg
HSBC Investment Funds Luxembourg SHSBC Global Investment Funds - Global Lower Car10010030/06/2019MF-LUX0,020,084N-CInvestment AdvisorLuxembourgLuxembourg
BNP Paribas SA--3.3661.00031/10/2019ULT-AGG0,670N-PInvestment AdvisorUnclassifiedFrance
BNP PARIBAS ASSET MANAGEMENT LUXMultiple Portfolios1.618031/10/2019MF-AGG0,320N-CInvestment AdvisorLuxembourgLuxembourg
BNP PARIBAS ASSET MANAGEMENT LUXBNP Paribas Funds Green Bond1.618031/10/2019MF-LUX0,320,399N-CInvestment AdvisorLuxembourgLuxembourg
BNP Paribas Luxembourg SAMultiple Portfolios1.4151.00030/08/2019MF-AGG0,280N-COtherUnclassifiedLuxembourg
BNP PARIBAS INVESTMENT PARTNERSMultiple Portfolios1.4151.00030/08/2019MF-AGG0,280N-CInvestment AdvisorLuxembourgLuxembourg
BNP PARIBAS INVESTMENT PARTNERSBNP Paribas Funds Sustainable Euro Corporate Bo1.0001.00030/08/2019MF-LUX0,20,088N-CInvestment AdvisorLuxembourgLuxembourg
BNP PARIBAS INVESTMENT PARTNERSBNP Paribas Funds Sustainable Euro Bond415030/08/2019MF-LUX0,080,063N-CInvestment AdvisorLuxembourgLuxembourg
BNP Paribas Asset Management FrancMultiple Portfolios333030/08/2019MF-AGG0,070N-CInvestment AdvisorParisFrance
BNP PARIBAS ASSET MANAGEMENT SASMultiple Portfolios333030/08/2019MF-AGG0,070N-CInvestment AdvisorParisFrance
BNP PARIBAS ASSET MANAGEMENT SASBNP Paribas Asset Management - Euro Flexi Bond333030/08/2019MF-FRA0,070,171N-CInvestment AdvisorParisFrance
Union Investment Luxembourg SA--3.1003.10030/09/2019ULT-AGG0,620N-PBankUnclassifiedGermany
Union Investment GmbH/FrankfurtMultiple Portfolios2.7002.70030/09/2019MF-AGG0,540N-CInvestment AdvisorUnclassifiedGermany
Union Investment GmbH/FrankfurtUniRak1.8001.80030/09/2019MF-DEU0,360,037N-CInvestment AdvisorUnclassifiedGermany
Union Investment GmbH/FrankfurtGlobal Select Portfolio II90090030/09/2019MF-DEU0,180,12N-CInvestment AdvisorUnclassifiedGermany
Union Investment Luxembourg SAMultiple Portfolios40040030/09/2019MF-AGG0,080N-CInvestment AdvisorLuxembourgLuxembourg
Union Investment Luxembourg SAQuoniam Funds Selection SICAV - Global Credit M40040030/09/2019MF-LUX0,080,086N-CInvestment AdvisorLuxembourgLuxembourg
BlackRock Inc--2.8601.91009/12/2019ULT-AGG0,570N-PInvestment AdvisorNew York City/Southern CT/Northern NJUnited States
BlackRock Group LtdMultiple Portfolios2.7601.91006/12/2019MF-AGG0,550N-CInvestment AdvisorLondonUnited Kingdom
BlackRock Group LtdBlackRock Global Funds - Global Corporate Bond1.6551.65531/08/2019MF-LUX0,330,09N-CInvestment AdvisorLondonUnited Kingdom
BlackRock Asset Management IrelandMultiple Portfolios750006/12/2019MF-AGG0,150N-CInvestment AdvisorDublinIreland
BlackRock Asset Management IrelandiShares EUR Corp Bond BBB-BB UCITS ETF400006/12/2019ETF0,080,049N-CInvestment AdvisorDublinIreland
BlackRock Asset Management IrelandiShares EUR Aggregate Bond UCITS ETF350006/12/2019ETF0,070,015N-CInvestment AdvisorDublinIreland
BlackRock Fund Managers LtdMultiple Portfolios25525531/07/2019MF-AGG0,050N-CInvestment AdvisorLondonUnited Kingdom
BlackRock Fund Managers LtdBlackRock Dynamic Diversified Growth Fund25525531/07/2019UT-UK0,050,011N-CInvestment AdvisorLondonUnited Kingdom
BlackRock Group LtdBlackRock Global Index Funds - iShares Euro Agg100031/08/2019MF-LUX0,020,017N-CInvestment AdvisorLondonUnited Kingdom
BlackRock Fund AdvisorsMultiple Portfolios100009/12/2019MF-AGG0,020N-CInvestment AdvisorSan Francisco/San JoseUnited States
BLACKROCK FUND ADVISORSMultiple Portfolios100009/12/2019MF-AGG0,020N-CInvestment AdvisorSan Francisco/San JoseUnited States
BLACKROCK FUND ADVISORSiShares Global Green Bond ETF100009/12/2019ETF0,020,3N-CInvestment AdvisorSan Francisco/San JoseUnited States
Deutsche Bank AG--2.84020011/12/2019ULT-AGG0,570N-PInvestment AdvisorFrankfurtGermany
Deutsche Bank AGMultiple Portfolios2.540011/12/2019MF-AGG0,510N-CInvestment AdvisorFrankfurtGermany
DWS Investment SAMultiple Portfolios2.540011/12/2019MF-AGG0,510N-CInvestment AdvisorLuxembourgLuxembourg
DWS Investment SADWS Invest Euro Corporate Bonds2.170031/10/2019MF-LUX0,430,098N-CInvestment AdvisorLuxembourgLuxembourg
DWS Investment SAXtrackers iBoxx EUR Corporate Bond Yield Plus U200011/12/2019ETF0,040,049N-CInvestment AdvisorLuxembourgLuxembourg
DWS Investment SADWS Invest ESG Global Corporate Bonds170031/10/2019MF-LUX0,030,123N-CInvestment AdvisorLuxembourgLuxembourg
DWS InvestmentsMultiple Portfolios30020031/10/2019MF-AGG0,060N-CInvestment AdvisorFrankfurtGermany
DWS InvestmentsDWS Invest Green Bonds30020031/10/2019MF-LUX0,060,943N-CInvestment AdvisorFrankfurtGermany
Banco Santander SA--2.200-80030/09/2019ULT-AGG0,440N-PBankMadridSpain
Santander Asset Management SA SGIIMultiple Portfolios2.20010030/09/2019MF-AGG0,440N-CInvestment AdvisorMadridSpain
Santander Asset Management SA SGIISantander Sostenible 1 FI1.080030/09/2019MF-ESP0,220,166N-CInvestment AdvisorMadridSpain
Santander Asset Management SA SGIISantander Sostenible 2 FI320030/09/2019MF-ESP0,060,113N-CInvestment AdvisorMadridSpain
Santander Asset Management SA SGIISantander Renta Fija Privada FI240030/09/2019MF-ESP0,050,089N-CInvestment AdvisorMadridSpain
Santander Asset Management SA SGIISAM Carteiras Conservador20010030/09/2019MF-PRT0,040,794N-CInvestment AdvisorMadridSpain
Santander Asset Management SA SGIISantander Generacion 1 FI160030/09/2019MF-ESP0,030,014N-CInvestment AdvisorMadridSpain
Santander Asset Management SA SGIISantander Renta Fija Flexible FI100030/09/2019MF-ESP0,020,189N-CInvestment AdvisorMadridSpain
Santander Asset Management SA SGIISantander Generacion 2 FI100030/09/2019MF-ESP0,020,013N-CInvestment AdvisorMadridSpain
Santander Asset Management - SGFIMMultiple Portfolios0-90030/09/2019MF-AGG00N-CInvestment AdvisorLisbonPortugal
Santander Asset Management - SGFIMSantander Poupanca Prudente FPR0-90030/09/2019MF-PRT00N-CInvestment AdvisorLisbonPortugal
Zuercher Kantonalbank--2.103-34731/10/2019ULT-AGG0,420N-PBankZurichSwitzerland
Swisscanto Holding AGMultiple Portfolios2.103-34731/10/2019MF-AGG0,420N-CInvestment AdvisorBaselSwitzerland
SWISSCANTO FONDSLEITUNG AGMultiple Portfolios88823831/10/2019MF-AGG0,180N-CInvestment AdvisorZurichSwitzerland
SWISSCANTO FONDSLEITUNG AGSwisscanto LU Bond Fund Sustainable Global Cred650031/10/2019MF-LUX0,130,586N-CInvestment AdvisorZurichSwitzerland
SWISSCANTO FONDSLEITUNG AGSwisscanto CH Index Bond Fund Corp EUR15015031/10/2019MF-CHE0,030,023N-CInvestment AdvisorZurichSwitzerland
SWISSCANTO FONDSLEITUNG AGSwisscanto CH Index Bond Fund Corp World hedged737331/10/2019MF-CHE0,010,007N-CInvestment AdvisorZurichSwitzerland
SWISSCANTO FONDSLEITUNG AGSwisscanto CH Index Bond Fund Corp World151531/10/2019MF-CHE00,007N-CInvestment AdvisorZurichSwitzerland
SWISSCANTO FONDSLEITUNG AGMultiple Portfolios6151531/10/2019MF-AGG0,120N-CInvestment AdvisorBaselSwitzerland
SWISSCANTO FONDSLEITUNG AGSwisscanto CH Bond Fund Global Aggregate600030/09/2019MF-CHE0,120,073N-CInvestment AdvisorBaselSwitzerland
SWISSCANTO FONDSLEITUNG AGSwisscanto CH Index Bond Fund World ex CHF Aggr151531/10/2019MF-CHE00,001N-CInvestment AdvisorBaselSwitzerland
SWISSCANTO FONDSLEITUNG AGGKB CH Vorsorgefonds 450031/10/2019MF-CHE00N-CInvestment AdvisorBaselSwitzerland
SWISSCANTO FONDSLEITUNG AGGKB CH Vorsorgefonds 250031/10/2019MF-CHE00N-CInvestment AdvisorBaselSwitzerland
Swisscanto Asset Management InternMultiple Portfolios600-60030/08/2019MF-AGG0,120N-CInvestment AdvisorUnclassifiedLuxembourg
Swisscanto Asset Management InternSwisscanto LU Bond Fund Global Absolute Return600030/08/2019MF-LUX0,120,097N-CInvestment AdvisorUnclassifiedLuxembourg
Swisscanto Asset Management InternSwisscanto LU Bond Fund Global Corporate0-60030/08/2019MF-LUX00N-CInvestment AdvisorUnclassifiedLuxembourg
Candriam Investors Group--2.00010031/10/2019ULT-AGG0,40N-PInvestment AdvisorLuxembourgLuxembourg
Candriam LuxembourgMultiple Portfolios1.007031/10/2019MF-AGG0,20N-CInvestment AdvisorLuxembourgLuxembourg
Candriam LuxembourgCandriam Bonds - Euro Corporate718031/10/2019MF-LUX0,140,091N-CInvestment AdvisorLuxembourgLuxembourg
Candriam LuxembourgCandriam SRI - Bond Euro Corporate289031/10/2019MF-LUX0,060,083N-CInvestment AdvisorLuxembourgLuxembourg
Candriam Belgium SAMultiple Portfolios99310031/10/2019MF-AGG0,20N-CInvestment AdvisorBrusselsBelgium
Candriam Belgium SABelfius Pension Fund Low Equities432031/10/2019MF-BEL0,090,086N-CInvestment AdvisorBrusselsBelgium
Candriam Belgium SABelfius Pension Fund Balanced Plus361031/10/2019MF-BEL0,070,07N-CInvestment AdvisorBrusselsBelgium
Candriam Belgium SACandriam Sustainable Euro Corporate Bonds20010031/10/2019MF-BEL0,040,416N-CInvestment AdvisorBrusselsBelgium
OFI Asset Management SAMultiple Portfolios2.000030/08/2019MF-AGG0,40N-PInvestment AdvisorParisFrance
OFI Asset Management SAOfi Asset Management OFI RS Euro Investment Gra833030/08/2019MF-FRA0,171,023N-CInvestment AdvisorParisFrance
OFI Asset Management SAOFI RS Prudent627030/08/2019MF-FRA0,130,415N-CInvestment AdvisorParisFrance
OFI Asset Management SAOfi Asset Management OFI Global Bond Absolute R307030/08/2019MF-FRA0,060,291N-CInvestment AdvisorParisFrance
ADI Conseil SAMultiple Portfolios233030/08/2019MF-AGG0,050N-CInvestment AdvisorParisFrance
ADI Conseil SAOFI RS Equilibre200030/08/2019MF-FRA0,040,095N-CInvestment AdvisorParisFrance
ADI Conseil SAOFI RS Dynamique33030/08/2019MF-FRA0,010,025N-CInvestment AdvisorParisFrance
TRIODOS BANK NVMultiple Portfolios2.000031/10/2019MF-AGG0,40N-PInvestment AdvisorLuxembourgLuxembourg
TRIODOS BANK NVTriodos Sicav I - Triodos Euro Bond Impact Fund1.200031/10/2019MF-LUX0,240,401N-CInvestment AdvisorLuxembourgLuxembourg
TRIODOS BANK NVTriodos Sicav I - Triodos Impact Mixed Fund-Neu800031/10/2019MF-LUX0,160,229N-CInvestment AdvisorLuxembourgLuxembourg
Montagu Private Equity LLP--1.8001.40030/09/2019ULT-AGG0,360N-PPrivate EquityLondonUnited Kingdom
Universal-Investment GmbHMultiple Portfolios1.4001.10030/09/2019MF-AGG0,280N-CInvestment AdvisorFrankfurtGermany
Universal-Investment GmbHSDG Evolution Flexibel300028/06/2019MF-DEU0,061,334N-CInvestment AdvisorFrankfurtGermany
Universal-Investment GmbHNordix Treasury Plus30030028/06/2019MF-DEU0,060,441N-CInvestment AdvisorFrankfurtGermany
Universal-Investment GmbHSelection Rendite Plus30030030/09/2019MF-DEU0,061,293N-CInvestment AdvisorFrankfurtGermany
Universal-Investment GmbHMayence Fair Value Bond Fonds30030028/06/2019MF-DEU0,061,438N-CInvestment AdvisorFrankfurtGermany
Universal-Investment GmbHBfS Nachhaltigkeitsfonds Green Bonds10010028/06/2019MF-DEU0,020,412N-CInvestment AdvisorFrankfurtGermany
Universal-Investment GmbHStarCapital Bondvalue UI10010030/06/2019MF-DEU0,020,186N-CInvestment AdvisorFrankfurtGermany
Universal Investment Co LLCMultiple Portfolios40030031/07/2019MF-AGG0,080N-CInvestment AdvisorNew York City/Southern CT/Northern NJUnited States
Universal-Investment-Luxembourg SAMultiple Portfolios40030031/07/2019MF-AGG0,080N-CInvestment AdvisorLuxembourgLuxembourg
Universal-Investment-Luxembourg SABerenberg Funds - Euro Corporate Bond Selection40030031/07/2019MF-LUX0,080,536N-CInvestment AdvisorLuxembourgLuxembourg
Nordea Bank Abp--1.683-14.00631/10/2019ULT-AGG0,340N-PInvestment AdvisorStockholmSweden
Nordea Investment Management ABMultiple Portfolios1.683-99531/10/2019MF-AGG0,340N-CInvestment AdvisorStockholmSweden
Nordea Investment Funds SAMultiple Portfolios1.683-49331/10/2019MF-AGG0,340N-CInvestment AdvisorLuxembourgLuxembourg
Nordea Investment Funds SANordea 1 SICAV - European Corporate Bond Fund1.492030/08/2019MF-LUX0,30,226N-CInvestment AdvisorLuxembourgLuxembourg
Nordea Investment Funds SANordea 1 Sicav - European Corporate Bond Fund P191030/08/2019MF-LUX0,040,202N-CInvestment AdvisorLuxembourgLuxembourg
Nordea Investment Funds SANordea 1 SICAV - European Corporate Stars Bond0-49331/10/2019MF-LUX00N-CInvestment AdvisorLuxembourgLuxembourg
Nordea Investment Management ABNordea Invest Verdens Obl. Marked0-11231/10/2019MF-DNK00N-CInvestment AdvisorStockholmSweden
Nordea Investment Management ABNordea Invest Virksomhedsobligationer0-12231/10/2019MF-DNK00N-CInvestment AdvisorStockholmSweden
Nordea Investment Management ABNordea Invest Special Corporate Bonds0-26831/10/2019MF-DNK00N-CInvestment AdvisorStockholmSweden
Nordea Investment Fund Co FinlandMultiple Portfolios0-11.42231/10/2019MF-AGG00N-CInvestment AdvisorHelsinkiFinland
Nordea Investment Fund Co FinlandNordea Corporate Bond C0-5.71131/10/2019MF-FIN00N-CInvestment AdvisorHelsinkiFinland
Nordea Investment Fund Co FinlandNordea Investment Fund - Corporate Bond0-5.71131/10/2019MF-FIN00N-CInvestment AdvisorHelsinkiFinland
NORDEA FONDER AB/SWEDENMultiple Portfolios0-82531/10/2019MF-AGG00N-CInvestment AdvisorUnclassifiedSweden
Nordea Fonder AB/SwedenMultiple Portfolios0-82531/10/2019MF-AGG00N-CInvestment AdvisorStockholmSweden
Nordea Fonder AB/SwedenInstitutionella Foretagsobligationsfonden0-82531/10/2019MF-SWE00N-CInvestment AdvisorStockholmSweden
Nordea Fondene Norge ASMultiple Portfolios0-76431/10/2019MF-AGG00N-CInvestment AdvisorOsloNorway
Nordea Fondene Norge ASNordea Kredittobligasjon0-76431/10/2019MF-NOR00N-CInvestment AdvisorOsloNorway
Intesa Sanpaolo SpAMultiple Portfolios1.60010030/09/2019MF-AGG0,320N-PBankMilanItaly
Eurizon Capital SAMultiple Portfolios1.500030/08/2019MF-AGG0,30N-CInvestment AdvisorLuxembourgLuxembourg
Eurizon Capital SAEurizon Fund Absolute - Green Bonds1.500030/08/2019MF-LUX0,30,416N-CInvestment AdvisorLuxembourgLuxembourg
Eurizon Capital SGR SpA/ItalyMultiple Portfolios10010030/09/2019MF-AGG0,020N-CInvestment AdvisorMilanItaly
Eurizon Capital SGR SpA/ItalyEurizon Flessibile Obbligazionario Marzo 202210010030/09/2019MF-ITA0,020,104N-CInvestment AdvisorMilanItaly
Allianz SE--1.500031/08/2019ULT-AGG0,30N-PInvestment AdvisorMunichGermany
Allianz Global Investors of AmericMultiple Portfolios1.500031/08/2019MF-AGG0,30N-CInvestment AdvisorNew York City/Southern CT/Northern NJUnited States
ALLIANZ GLOBAL INVESTORS LUXEMBMultiple Portfolios1.000031/08/2019MF-AGG0,20N-CInvestment AdvisorLuxembourgLuxembourg
ALLIANZ GLOBAL INVESTORS LUXEMBAllianz Green Bond400031/08/2019MF-LUX0,080,131N-CInvestment AdvisorLuxembourgLuxembourg
ALLIANZ GLOBAL INVESTORS LUXEMBAllianz Global Investors Fund - Allianz Euro Bo300031/08/2019MF-LUX0,060,047N-CInvestment AdvisorLuxembourgLuxembourg
ALLIANZ GLOBAL INVESTORS LUXEMBAllianz Euro Bond300031/08/2019MF-LUX0,060,048N-CInvestment AdvisorLuxembourgLuxembourg
ALLIANZ GLOBAL INVESTORS KAG MBHMultiple Portfolios500031/08/2019MF-AGG0,10N-CInvestment AdvisorFrankfurtGermany
ALLIANZ GLOBAL INVESTORS KAG MBHAllianz Rentenfonds500031/08/2019MF-DEU0,10,045N-CInvestment AdvisorFrankfurtGermany
Petercam SA/LuxembourgMultiple Portfolios1.500030/08/2019MF-AGG0,30N-PInvestment AdvisorLuxembourgLuxembourg
Petercam SA/LuxembourgDPAM L - Bonds EUR Quality Sustainable1.500030/08/2019MF-LUX0,30,148N-CInvestment AdvisorLuxembourgLuxembourg
DekaBank Deutsche GirozentraleMultiple Portfolios1.4501.05030/09/2019MF-AGG0,290N-PBankFrankfurtGermany
Deka Investment GmbHMultiple Portfolios1.0501.05030/06/2019MF-AGG0,210N-CInvestment AdvisorFrankfurtGermany
Deka Investment GmbHDeka-EuropaBond1.0501.05030/06/2019MF-DEU0,210,144N-CInvestment AdvisorFrankfurtGermany
Deka International SA/LuxembourgMultiple Portfolios400030/09/2019MF-AGG0,080N-CInvestment AdvisorLuxembourgLuxembourg
Deka International SA/LuxembourgDeka-MultiFactor Global Corporates400030/09/2019MF-LUX0,081,104N-CInvestment AdvisorLuxembourgLuxembourg
GAM Holding AG--1.08240031/08/2019ULT-AGG0,220N-PInvestment AdvisorZurichSwitzerland
GAM Luxembourg SAMultiple Portfolios1.08240031/08/2019MF-AGG0,220N-CInvestment AdvisorLuxembourgLuxembourg
GAM Luxembourg SAMultiflex SICAV - Long-Term Optimal Multi-Asset1.08240031/08/2019MF-LUX0,220,174N-CInvestment AdvisorLuxembourgLuxembourg
Helaba Invest KAGmbH/GermanyMultiple Portfolios1.000031/10/2019MF-AGG0,20N-PInvestment AdvisorFrankfurtGermany
Helaba Invest KAGmbH/GermanyHelaba Invest - HI Corporate Bonds 1-Fonds1.000031/10/2019MF-DEU0,20,274N-CInvestment AdvisorFrankfurtGermany
RAIFFEISEN BANK INTERNATIONAL--800030/09/2019ULT-AGG0,160N-PBankViennaAustria
Raiffeisen Zentralbank OesterreichMultiple Portfolios800030/09/2019MF-AGG0,160N-CBankViennaAustria
Raiffeisen Kapitalanlage-GmbHMultiple Portfolios700030/09/2019MF-AGG0,140N-CInvestment AdvisorViennaAustria
Raiffeisen Kapitalanlage-GmbHRaiffeisen-Nachhaltigkeitsfonds-Mix400030/09/2019MF-AUT0,080,027N-CInvestment AdvisorViennaAustria
Raiffeisen Kapitalanlage-GmbHRaiffeisen-Greenbonds200030/09/2019MF-AUT0,040,223N-CInvestment AdvisorViennaAustria
Raiffeisen Kapitalanlage-GmbHRaiffeisen-Nachhaltigkeit-Solide100030/09/2019MF-AUT0,020,078N-CInvestment AdvisorViennaAustria
Raiffeisen Salzburg Invest KAG mbHMultiple Portfolios100030/08/2019MF-AGG0,020N-CInvestment AdvisorUnclassifiedAustria
Raiffeisen Salzburg Invest KAG mbHRaiffeisen Salzburg Invest - Klassik Strategie100030/08/2019MF-AUT0,020,292N-CInvestment AdvisorUnclassifiedAustria
MEAG MUNICH ERGO KAG mbHMultiple Portfolios70070030/09/2019MF-AGG0,140N-PInvestment AdvisorMunichGermany
MEAG MUNICH ERGO KAG mbHMEAG EuroErtrag70070030/09/2019MF-DEU0,140,139N-CInvestment AdvisorMunichGermany
La Banque Postale Asset ManagementMultiple Portfolios600-40030/09/2019MF-AGG0,120N-PInvestment AdvisorParisFrance
LBPAMMultiple Portfolios500-30030/09/2019MF-AGG0,10N-CInvestment AdvisorParisFrance
LBPAMLBPAM Absolute Return Taux500030/09/2019MF-FRA0,10,255N-CInvestment AdvisorParisFrance
LBPAMLBPAM Obli Credit0-30030/09/2019MF-FRA00N-CInvestment AdvisorParisFrance
La Banque Postale Asset ManagementLBPAM Green Bonds Flexible10010030/09/2019MF-FRA0,021,045N-CInvestment AdvisorParisFrance
La Banque Postale Asset ManagementLbpam Absolute Return Credit0-20030/09/2019MF-FRA00N-CInvestment AdvisorParisFrance
Nord Est Asset Management SAMultiple Portfolios600029/11/2019MF-AGG0,120N-PInvestment AdvisorLuxembourgLuxembourg
Nord Est Asset Management SANEF FCP - Ethical Balanced Conservative600029/11/2019MF-LUX0,120,393N-CInvestment AdvisorLuxembourgLuxembourg
Ibercaja Gestion SGIIC SA/SpainMultiple Portfolios60060031/08/2019MF-AGG0,120N-PInvestment AdvisorUnclassifiedSpain
Ibercaja Gestion SGIIC SA/SpainIbercaja Sostenible y Solidario FI60060031/08/2019MF-ESP0,121,116N-CInvestment AdvisorUnclassifiedSpain
Security KAG - Leitbetriebe AustriMultiple Portfolios550031/10/2019MF-AGG0,110N-PInvestment AdvisorUnclassifiedAustria
Security KAG - Leitbetriebe AustriSecurity - Apollo Euro Corporate Bond Fund550031/10/2019MF-AUT0,110,203N-CInvestment AdvisorUnclassifiedAustria
IPConcept Luxembourg S.A./LuxembouMultiple Portfolios500030/08/2019MF-AGG0,10N-PInvestment AdvisorLuxembourgLuxembourg
IPConcept Luxembourg S.A./LuxembouStarCapital - Winbonds +500030/08/2019MF-LUX0,10,153N-CInvestment AdvisorLuxembourgLuxembourg
State Street Corp--48018010/12/2019ULT-AGG0,10N-PInvestment AdvisorBostonUnited States
State Street CorpMultiple Portfolios48018010/12/2019MF-AGG0,10N-CInvestment AdvisorBostonUnited States
State Street Global Advisors Ltd/UMultiple Portfolios300010/12/2019MF-AGG0,060N-CInvestment AdvisorLondonUnited Kingdom
State Street Global Advisors Ltd/USPDR Morningstar Multi-Asset Global Infrastruct300010/12/2019ETF0,060,043N-CInvestment AdvisorLondonUnited Kingdom
State Street Global Advisors Ltd/LMultiple Portfolios18018030/06/2019MF-AGG0,040N-CInvestment AdvisorLuxembourgLuxembourg
State Street Global Advisors Ltd/LState Street Euro Sustainable Corporate Bond In18018030/06/2019MF-LUX0,040,018N-CInvestment AdvisorLuxembourgLuxembourg
SYDINVEST InternationalMultiple Portfolios44114129/11/2019MF-AGG0,090N-PInvestment AdvisorUnclassifiedDenmark
SYDINVEST InternationalSydinvest Virksomhedsobligationer IG159-2729/11/2019MF-DNK0,030,315N-CInvestment AdvisorUnclassifiedDenmark
SYDINVEST InternationalSYDINVEST VIRKSOMHEDSOBLIGATIONER IG ETIK14114129/11/2019MF-DNK0,030,315N-CInvestment AdvisorUnclassifiedDenmark
SYDINVEST InternationalVIRKSOMHEDSOBLIGATIONER IG W DKK D H1412729/11/2019MF-DNK0,030,315N-CInvestment AdvisorUnclassifiedDenmark
J Safra Sarasin Investmentfonds AG--400030/09/2019ULT-AGG0,080N-PInvestment AdvisorUnclassifiedUnited Kingdom
Sarasin Investmentfonds AG/LuxemboMultiple Portfolios400030/09/2019MF-AGG0,080N-CInvestment AdvisorLuxembourgLuxembourg
Sarasin Investmentfonds AG/LuxemboJSS Sustainable Green Bond - Global200030/09/2019MF-LUX0,041,044N-CInvestment AdvisorLuxembourgLuxembourg
Sarasin Investmentfonds AG/LuxemboJSS Sustainable Bond - EUR Corporates200030/09/2019MF-LUX0,040,274N-CInvestment AdvisorLuxembourgLuxembourg
LEGAL & GENERAL INVESTMENT MGMTMultiple Portfolios343030/06/2019MF-AGG0,070N-PInvestment AdvisorLuxembourgLuxembourg
LEGAL & GENERAL INVESTMENT MGMTL&G - Euro Corporate Bond Fund343030/06/2019MF-LUX0,070,282N-CInvestment AdvisorLuxembourgLuxembourg
BAYERISCHE LANDESBANKMultiple Portfolios30030031/10/2019MF-AGG0,060N-PBankMunichGermany
BayernInvest Luxembourg SAMultiple Portfolios30030031/10/2019MF-AGG0,060N-CInvestment AdvisorLuxembourgLuxembourg
BayernInvest Luxembourg SABayernInvest Euro Corporates Non-Fin Fonds30030031/10/2019MF-LUX0,060,768N-CInvestment AdvisorLuxembourgLuxembourg
Landesbank Baden-Wuerttemberg--300030/09/2019ULT-AGG0,060N-PBankStuttgartGermany
LBBW ASSET MANAGEMENT INVESTMENTMultiple Portfolios300030/09/2019MF-AGG0,060N-CInvestment AdvisorStuttgartGermany
LBBW ASSET MANAGEMENT INVESTMENTLBBW Unternehmensanleihen Euro Select300030/09/2019MF-DEU0,060,428N-CInvestment AdvisorStuttgartGermany
KBC Group NV--30030030/06/2019ULT-AGG0,060N-PInvestment AdvisorBrusselsBelgium
KBC Bank NVMultiple Portfolios30030030/06/2019MF-AGG0,060N-CBankBrusselsBelgium
KBC Asset Management SA/BelgiumMultiple Portfolios30030030/06/2019MF-AGG0,060N-CInvestment AdvisorBrusselsBelgium
KBC Asset Management SA/BelgiumKBC - Pricos30030030/06/2019MF-BEL0,060,006N-CInvestment AdvisorBrusselsBelgium
INKA INTERNATIONALE KAGMBHMultiple Portfolios250031/10/2019MF-AGG0,050N-PInvestment AdvisorDuesseldorfGermany
INKA Internationale KapitalanlagegMultiple Portfolios250031/10/2019MF-AGG0,050N-CInvestment AdvisorDuesseldorfGermany
INKA Internationale KapitalanlagegHSBC Euro Credit Non-Financial Bond ID250031/10/2019MF-DEU0,050,362N-CInvestment AdvisorDuesseldorfGermany
Guipuzcoano SGIIC SA/SpainMultiple Portfolios20720730/09/2019MF-AGG0,040N-PInvestment AdvisorUnclassifiedSpain
Guipuzcoano SGIIC SA/SpainSabadell Euro Yield FI20720730/09/2019MF-ESP0,040,11N-CInvestment AdvisorUnclassifiedSpain
Credit Suisse Group AG--100029/11/2019ULT-AGG0,020N-PInvestment AdvisorZurichSwitzerland
Credit Suisse AGMultiple Portfolios100029/11/2019MF-AGG0,020N-CInvestment AdvisorZurichSwitzerland
Credit Suisse Asset Management SchMultiple Portfolios100029/11/2019MF-AGG0,020N-CInvestment AdvisorZurichSwitzerland
Credit Suisse Asset Management SchCSIF Lux Bond Aggregate EUR100029/11/2019MF-LUX0,020,011N-CInvestment AdvisorZurichSwitzerland
Banque Degroof Petercam SA--100031/10/2019ULT-AGG0,020N-PBankBrusselsBelgium
Banque Degroof Luxembourg SAMultiple Portfolios100031/10/2019MF-AGG0,020N-CBankLuxembourgLuxembourg
Degroof Petercam Asset Services SAMultiple Portfolios100031/10/2019MF-AGG0,020N-CInvestment AdvisorLuxembourgLuxembourg
Degroof Petercam Asset Services SAZEST Dynamic Opportunities Fund100031/10/2019MF-LUX0,020,239N-CInvestment AdvisorLuxembourgLuxembourg
HANSAINVEST Hanseatische InvestmenMultiple Portfolios0-30030/09/2019MF-AGG00N-PInvestment AdvisorHamburgGermany
HANSAINVEST Hanseatische InvestmenAramea Strategie I0-30030/09/2019MF-DEU00N-CInvestment AdvisorHamburgGermany
Federal Finance Gestion SADIRMultiple Portfolios0-16030/09/2019MF-AGG00N-PInvestment AdvisorParisFrance
Federal Finance Gestion SADIRPro-Federal Obligations ESG0-16030/09/2019MF-FRA00N-CInvestment AdvisorParisFrance
INVESTERINGSFORENINGEN--0-99831/10/2019ULT-AGG00N-PInvestment AdvisorCopenhagenDenmark
Investeringsforeningen Nordea InveMultiple Portfolios0-99831/10/2019MF-AGG00N-CInvestment AdvisorUnclassifiedDenmark
Investeringsforeningen Nordea InveNordea Invest Portefolje Verdens Obligationsmar0-99831/10/2019MF-DNK00N-CInvestment AdvisorUnclassifiedDenmark
Nykredit Portefolje AdministrationMultiple Portfolios0-1.00030/08/2019MF-AGG00N-PInvestment AdvisorCopenhagenDenmark
Nykredit Portefolje AdministrationNykredit Invest - Kreditobligationer0-20030/08/2019MF-DNK00N-CInvestment AdvisorCopenhagenDenmark
Nykredit Portefolje AdministrationNykredit Invest Engros Afdeling EuroKredit0-35030/08/2019MF-DNK00N-CInvestment AdvisorCopenhagenDenmark
Nykredit Portefolje AdministrationNykredit Europaeiske Virksomhedsobligationer SR0-10030/08/2019MF-DNK00N-CInvestment AdvisorCopenhagenDenmark
Nykredit Portefolje AdministrationNykredit Invest Kreditobligationer Akk0-35030/08/2019MF-DNK00N-CInvestment AdvisorCopenhagenDenmark
Assicurazioni Generali SpA--0-27531/10/2019ULT-AGG00N-PInsurance CompanyLjubljanaItaly
BG Fund Management Luxembourg SAMultiple Portfolios0-27531/10/2019MF-AGG00N-CInvestment AdvisorLuxembourgLuxembourg
BG Fund Management Luxembourg SALUX IM - Muzinich Credit Alternative Fund0-27531/10/2019MF-LUX00N-CInvestment AdvisorLuxembourgLuxembourg
 
 
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