178162 | 168202 | | 0P00005TTV.DEF | AMUNDI EURO LIQUIDITY SRI IC C | XFRA | 0.00% | +3039 | +17433 | +14352 | | | |
178163 | 168220 | | 0P00005V05.DEF | HDFC INCOME FUND QUARTERLY DIVIDEND PAYOUT | XFRA | 0.00% | +3039 | +17418 | +14325 | | | |
178164 | 168222 | | 0P00005VDI.DEF | FRANKLIN INDIA TAXSHIELD FUND GROWTH | XFRA | 0.00% | +3039 | +17417 | +14322 | | | |
178165 | 168224 | | 0P00005VLL.DEF | UBS LUX EQUITY SICAV US OPPORTUNITY USD EUR HEDGED P ACC | XFRA | 0.00% | +3039 | +17416 | +14321 | | | |
178166 | 168228 | | 0P00005VPK.DEF | ZEUS ABSOLUTE RETURN ACC | XFRA | 0.00% | +3039 | +17414 | +14317 | | | |
178167 | 168229 | | 0P00005VQI.DEF | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR A | XFRA | 0.00% | +3039 | +17414 | +14317 | | | |
178168 | 168231 | | 0P00005VUP.DEF | FAGE PERNET 3 | XFRA | 0.00% | +3039 | +17413 | +14314 | | | |
178169 | 168233 | | 0P00005VUV.DEF | OBLIVALOR D | XFRA | 0.00% | +3039 | +17412 | +14313 | | | |
178170 | 168234 | | 0P00005VUW.DEF | PERSEIS AVANTAGE CONVERTIBLES | XFRA | 0.00% | +3039 | +17412 | +14313 | | | |
178171 | 168236 | | 0P00005VVY.DEF | SELECTION ACTION MIDCAP | XFRA | 0.00% | +3039 | +17412 | +14312 | | | |
178172 | 168237 | | 0P00005VWJ.DEF | ATOUT MODERACTIONS C | XFRA | 0.00% | +3039 | +17412 | +14311 | | | |
178173 | 168239 | | 0P00005VY2.DEF | CAMGESTION EP | XFRA | 0.00% | +3039 | +17411 | +14308 | | | |
178174 | 168247 | | 0P00005W2V.DEF | LABEL EURO OBLIGATIONS S | XFRA | 0.00% | +3039 | +17406 | +14295 | | | |
178175 | 168255 | | 0P00005W6C.DEF | 29 HAUSSMANN SELECTION MONDE C | XFRA | 0.00% | +3039 | +17398 | +14286 | | | |
178176 | 168261 | | 0P00005W9S.DEF | STRATEGIE OBLIG 7 10 | XFRA | 0.00% | +3039 | +17393 | +14278 | | | |
178177 | 168272 | | 0P00005WJ8.DEF | FRANKLIN INDIA CORPORATE DEBT PLAN A QUARTERLY DIVIDEND PAYOUT | XFRA | 0.00% | +3039 | +17381 | +14264 | | | |
178178 | 168291 | | 0P00005XMC.DEF | PIMCO GIS GLOBAL REAL RETURN FUND E CLASS EUR HEDGED | XFRA | 0.00% | +3039 | +17366 | +14237 | | | |
178179 | 168308 | | 0P00005Z2C.DEF | INVESCO FUNDS INVESCO PAN EUROPEAN HIGH INCOME FUND A | XFRA | 0.00% | +3038 | +17349 | +14211 | | | |
178180 | 168311 | | 0P00005ZAF.DEF | ALLIANZ STIFTUNGSFDS NACHHALTIGK A EUR | XFRA | 0.00% | +3038 | +17348 | +14209 | | | |
178181 | 168312 | | 0P00005ZAI.DEF | C QUADRAT ABSOLUTE RETURN ESG R VT | XFRA | 0.00% | +3038 | +17348 | +14209 | | | |
178182 | 168313 | | 0P00005ZFM.DEF | FEDERAL TRANSITION EQUILIBRE P | XFRA | 0.00% | +3038 | +17348 | +14209 | | | |
178183 | 168317 | | 0P00005ZLB.DEF | SWISS LIFE FUNDS F MULTI ASSET MODERATE P | XFRA | 0.00% | +3038 | +17345 | +14204 | | | |
178184 | 168327 | | 0P00006109.DEF | NN L GLOBAL REAL ESTATE X CAP EUR | XFRA | 0.00% | +3038 | +17340 | +14187 | | | |
178185 | 168334 | | 0P00006133.DEF | ROBECO SUSTAINABLE PROPERTY EQUITIES I € | XFRA | 0.00% | +3038 | +17337 | +14175 | | | |
178186 | 168335 | | 0P00006141.DEF | STARCAPITAL WINBONDS PLUS A | XFRA | 0.00% | +3038 | +17337 | +14175 | | | |
178187 | 168339 | | 0P000061AX.DEF | INTERFUND EURO BOND SHORT TERM 3 5 | XFRA | 0.00% | +3038 | +17334 | +14169 | | | |
178188 | 168343 | | 0P000062WV.DEF | PICTET EUROLAND INDEX P EUR | XFRA | 0.00% | +3038 | +17330 | +14164 | | | |
178189 | 168350 | | 0P0000647O.DEF | JPMORGAN FUNDS EUROPE STRATEGIC VALUE FUND I EUR | XFRA | 0.00% | +3038 | +17326 | +14153 | | | |
178190 | 168352 | | 0P0000648A.DEF | SABADELL EUROPA VALOR BASE FI | XFRA | 0.00% | +3038 | +17325 | +14152 | | | |
178191 | 168354 | | 0P0000649M.DEF | SABADELL ASIA EMERGENTE BOLSA BASE FI | XFRA | 0.00% | +3038 | +17324 | +14151 | | | |
178192 | 168368 | | 0P000067LF.DEF | NORDEA INTIA TUOTTO | XFRA | 0.00% | +3038 | +17314 | +14129 | | | |
178193 | 168380 | | 0P000069HH.DEF | LUX IM MORGAN STANLEY US EQUITIES BX | XFRA | 0.00% | +3038 | +17305 | +14109 | | | |
178194 | 168389 | | 0P000069WS.DEF | ERSTE RESPONSIBLE BOND EUR R01 T | XFRA | 0.00% | +3038 | +17298 | +14095 | | | |
178195 | 168394 | | 0P00006A1B.DEF | AXA WORLD FUNDS EURO 10 + LT A DISTRIBUTION EUR | XFRA | 0.00% | +3038 | +17295 | +14087 | | | |
178196 | 168401 | | 0P00006B6K.DEF | TEMPLETON ASIAN BOND FUND I MDIS EUR | XFRA | 0.00% | +3038 | +17289 | +14077 | | | |
178197 | 168402 | | 0P00006B6L.DEF | TEMPLETON ASIAN GROWTH FUND N ACC EUR | XFRA | 0.00% | +3038 | +17289 | +14077 | | | |
178198 | 168404 | | 0P00006B6W.DEF | TEMPLETON LATIN AMERICA FUND A YDIS EUR | XFRA | 0.00% | +3038 | +17289 | +14076 | | | |
178199 | 168405 | | 0P00006B70.DEF | FRANKLIN U S OPPORTUNITIES FUND A ACC EUR | XFRA | 0.00% | +3038 | +17289 | +14076 | | | |
178200 | 168408 | | 0P00006B7D.DEF | TEMPLETON GLOBAL TR FUND I ACC EUR | XFRA | 0.00% | +3038 | +17288 | +14071 | | | |
178201 | 168434 | | 0P00006CAY.DEF | CARMIGNAC PATRIMOINE E EUR ACC | XFRA | 0.00% | +3037 | +17266 | +14030 | | | |
178202 | 168435 | | 0P00006CPE.DEF | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND X2 | XFRA | 0.00% | +3037 | +17266 | +14030 | | | |
178203 | 168443 | | 0P00006DAN.DEF | FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND A ACC EUR | XFRA | 0.00% | +3037 | +17261 | +14019 | | | |
178204 | 168447 | | 0P00006EER.DEF | ABERDEEN WACTIONS | XFRA | 0.00% | +3037 | +17258 | +14013 | | | |
178205 | 168452 | | 0P00006EJ9.DEF | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX | XFRA | 0.00% | +3037 | +17254 | +14007 | | | |
178206 | 168453 | | 0P00006EJA.DEF | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX | XFRA | 0.00% | +3037 | +17254 | +14007 | | | |
178207 | 168457 | | 0P00006EXQ.DEF | BLACKROCK GLOBAL FUNDS EUROPEAN FOCUS FUND E2 EUR | XFRA | 0.00% | +3037 | +17252 | +14002 | | | |
178208 | 168458 | | 0P00006FEL.DEF | AKTIA GOVERNMENT BOND+ A | XFRA | 0.00% | +3037 | +17252 | +14002 | | | |
178209 | 168460 | | 0P00006OA5.DEF | EARTH EXPLORATION FUND UI EUR R | XFRA | 0.00% | +3036 | +17251 | +14000 | | | |
178210 | 168461 | | 0P00006OAU.DEF | SYNCHRONY CH FUNDS SYNCHRONY CH BALANCED EUR | XFRA | 0.00% | +3036 | +17251 | +14000 | | | |
178211 | 168463 | | 0P00006OXC.DEF | FBG GLOBAL MANAGED KLASSE 1 | XFRA | 0.00% | +3036 | +17251 | +13999 | | | |