102423 | 73084 | | 0P0001CKS0.DEF | ERSTE RESPONSIBLE STOCK AMERICA EUR D01 A | XFRA | 0.00% | +97 | +2966 | +5450 | +10898 | +28988 | +56341 |
86629 | 73085 | | 0P0001CRDC.DEF | FIDELITY FUNDS JAPAN ADVANTAGE FUND Y DIST EUR HEDGED | XFRA | 0.00% | +106 | +3515 | +5742 | +11373 | +30717 | +62056 |
64018 | 73085 | | 0P00000JCG.DEF | DENIM B | XFRA | 0.00% | +120 | +3470 | +6242 | +12362 | +34306 | -27302 |
17433 | 73085 | | 8050.JP | SEIKO GROUP | XJPX | 0.00% | +304 | -18049 | -14221 | -5582 | -60515 | -112178 |
51332 | 73086 | | 515090.CN | BOSERA CSI SUSTAINABLE DEVELOPMENT 100 ETF | XSHG | 0.00% | +139 | +4125 | +7334 | +14513 | +42121 | -108430 |
86427 | 73086 | | 0P0001LGEG.DEF | CLEOME INDEX USA EQUITIES V EUR ACC | XFRA | 0.00% | +106 | +3515 | +5574 | +11342 | +30723 | +62014 |
86485 | 73086 | | 0P0001IIYD.DEF | KATHREIN MANDATUM 100 I T | XFRA | 0.00% | +106 | +3515 | +5666 | +11433 | +30770 | +62061 |
79304 | 73087 | | 0P00001E4P.DEF | SCHRODER INT SELECTION FUND GLOBAL CITIES A ACCUMULATION USD | XFRA | 0.00% | +113 | +3688 | +5977 | +11629 | +31262 | +64753 |
80770 | 73087 | | 0P00016H3T.DEF | BLACKROCK GLOBAL FUNDS EUROPEAN HIGH YIELD BOND FUND E5 EUR | XFRA | 0.00% | +110 | +3005 | +5625 | +11032 | +31071 | +63451 |
77906 | 73087 | | 0P0001AN3X.DEF | LEADERSEL EVENT DRIVEN A ACC | XFRA | 0.00% | +112 | +3227 | +5633 | +11267 | +31234 | +51101 |
24258 | 73087 | | TME_PB | TERMOEXP P/BV | | 0.00% | +226 | +7164 | +13293 | +9248 | -115090 | -104419 |
81070 | 73088 | | 0P0001HIKB.DEF | DWS INVEST SMART INDUSTRIAL TECHNOLOGIES TFC | XFRA | 0.00% | +110 | +3154 | +5741 | +11569 | +31078 | +63816 |
86290 | 73088 | | 0P0001D41J.DEF | CM AM DYNAMIQUE INT ER | XFRA | 0.00% | +106 | +3516 | +5473 | +11265 | +30365 | +61652 |
102397 | 73088 | | 0P0001H7B3.DEF | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C ACC EUR | XFRA | 0.00% | +98 | +2967 | +5451 | +10855 | +29004 | +56351 |
86486 | 73089 | | 0P0001IIZO.DEF | ART AI EURO BALANCED ANTEILKLASSE I | XFRA | 0.00% | +106 | +3515 | +5666 | +11433 | +30770 | +62061 |
79305 | 73089 | | 0P00001EBB.DEF | SCHRODER INT SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR | XFRA | 0.00% | +113 | +3688 | +5977 | +11629 | +31262 | +64753 |
77930 | 73089 | | 0P00002436.DEF | FIDEURAM FUND ZERO COUPON 2033 | XFRA | 0.00% | +112 | +3227 | +5628 | +11322 | +31292 | +64314 |
57678 | 73090 | | SIG_PE.US | SIGNET JEWELERS LTD P/E | | 0.00% | +57 | +3293 | +6293 | +12672 | +36113 | -93323 |
80815 | 73090 | | 0P00017QT3.DEF | T ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I EUR | XFRA | 0.00% | +110 | +3005 | +5625 | +11032 | +31071 | +63450 |
86291 | 73090 | | 0P0001D43X.DEF | CM CIC SILVER ECONOMIE ER | XFRA | 0.00% | +106 | +3516 | +5473 | +11265 | +30365 | +61652 |
85863 | 73091 | | 0P0000VUZN.DEF | NORDEA 1 GLOBAL PORTFOLIO FUND E EUR | XFRA | 0.00% | +106 | +2689 | +5599 | +10943 | +30171 | +61462 |
86491 | 73091 | | 0P0001IMTG.DEF | KEPLER RENT 2026 T | XFRA | 0.00% | +106 | +3515 | +5666 | +11433 | +30770 | +62061 |
86630 | 73091 | | 0P0001CSGM.DEF | AXA WORLD FUNDS SELECTIV APOS; INFRASTRUCTURE AX EUR | XFRA | 0.00% | +106 | +3515 | +5742 | +11373 | +30717 | +62055 |
80482 | 73091 | | 0P0000XV42.DEF | JM DYNAMIC DEBT FUND DIRECT GROWTH OPTION | XFRA | 0.00% | +110 | +3005 | +5625 | +11033 | +31075 | +63109 |
80816 | 73091 | | 0P00017QUL.DEF | ANIMA INIZIATIVA ITALIA AD | XFRA | 0.00% | +110 | +3005 | +5625 | +11032 | +31071 | +63450 |
81071 | 73091 | | 0P0001HJ19.DEF | LUMYNA PSAM GLOBAL EVENT FUND EUR A2 ACC | XFRA | 0.00% | +110 | +3154 | +5741 | +11569 | +31078 | +63816 |
62078 | 73091 | | LFMDP.US | LIFEMD | XNAS | 0.00% | +97 | +3690 | +6479 | +12803 | +35314 | -81060 |
79591 | 73092 | | 0P0001HIKC.DEF | LEGG MASON MARTIN CURRIE EUROPEAN UNCONSTRAINED FUND S CLASS | XFRA | 0.00% | +112 | +3160 | +5762 | +11349 | +31158 | +63804 |
80483 | 73092 | | 0P0000XV7E.DEF | L AMP;T HYBRID EQUITY FUND DIRECT PLAN DIVIDEND PAYOUT OPTION | XFRA | 0.00% | +110 | +3005 | +5625 | +11033 | +31075 | +63109 |
85864 | 73092 | | 0P0000VUZO.DEF | NORDEA 1 ALPHA 15 MA FUND E EUR | XFRA | 0.00% | +106 | +2689 | +5599 | +10943 | +30171 | +61462 |
14379 | 73092 | | PSH.US | PGIM SHORT | XNYS | 0.00% | +343 | -8564 | -3199 | -52510 | -95430 | -78986 |
86242 | 73093 | | 0P0001M0SZ.DEF | NORDEA INVEST EUROPEAN COVERED BONDS KL 1 | XFRA | 0.00% | +106 | +3516 | +5598 | +11357 | +30655 | +61954 |
86428 | 73093 | | 0P0001LH73.DEF | FONDITALIA FIDELITY EQUITY LOW VOLATILITY R EUR ACC | XFRA | 0.00% | +106 | +3515 | +5574 | +11342 | +30723 | +62014 |
43670 | 73093 | | CLH29.F | CRUDE OIL WTI MAR 2029 | NYMEX | 0.00% | +113 | +4590 | +8219 | +16404 | -86546 | -73613 |
86292 | 73094 | | 0P0001D4OI.DEF | KEPLER EUROPA RENTENFONDS IT A | XFRA | 0.00% | +106 | +3516 | +5473 | +11265 | +30365 | +61652 |
14376 | 73094 | | 27716.HK | CTBAIDU@EP2506A | XHKG | 0.00% | +341 | -8561 | -3210 | -52511 | -95439 | -78992 |
34835 | 73095 | | 0P0000VWUW.DEF | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR C | XFRA | 0.00% | +182 | +5502 | +9760 | +19431 | -4288 | -144977 |
24525 | 73095 | | 4266.N | AEGON UFK SCHRODER BRIC USD | | 0.00% | +225 | +7117 | +13140 | -40723 | -85546 | -69169 |
28568 | 73095 | | O9K34.F | COPPER GRADE A MAY 2034 | LME | 0.00% | +210 | +6567 | +12051 | -5173 | -105140 | -93109 |
80484 | 73095 | | 0P0000XW30.DEF | DSP SAVINGS FUND DIRECT PLAN MONTHLY DIVIDEND PAYOUT | XFRA | 0.00% | +110 | +3005 | +5625 | +11033 | +31075 | +63109 |
102398 | 73095 | | 0P0001HAYG.DEF | AMUNDI FUNDS MULTI ASSET SUSTAINABLE FUTURE A EUR AD D | XFRA | 0.00% | +98 | +2967 | +5451 | +10855 | +29004 | +56351 |
64019 | 73095 | | 0P00000JTJ.DEF | LIBERTY EURO STOCK MARKET FI | XFRA | 0.00% | +120 | +3470 | +6242 | +12362 | +34306 | -27305 |
77931 | 73096 | | 0P000026IV.DEF | HSBC GLOBAL LIQUIDITY FUNDS HSBC EURO LIQUIDITY FUND A | XFRA | 0.00% | +112 | +3227 | +5628 | +11322 | +31292 | +64314 |
85865 | 73096 | | 0P0000VWJZ.DEF | AB US HIGH YIELD PORTFOLIO I2 EUR H ACC | XFRA | 0.00% | +106 | +2689 | +5599 | +10943 | +30171 | +61462 |
86293 | 73096 | | 0P0001D4QJ.DEF | CPR INVEST MEGATRENDS A EUR ACC | XFRA | 0.00% | +106 | +3516 | +5473 | +11265 | +30365 | +61652 |
86492 | 73097 | | 0P0001INHI.DEF | BNP PARIBAS EASY BOND SRI PAB 1 3Y | XFRA | 0.00% | +106 | +3515 | +5666 | +11433 | +30770 | +62061 |
102399 | 73097 | | 0P0001HBU5.DEF | DANSKE INVEST ALLOCATION BASIC 35 WA | XFRA | 0.00% | +98 | +2967 | +5451 | +10855 | +29004 | +56351 |
81072 | 73097 | | 0P0001HN8K.DEF | MOST DIVERSIFIED PORTFOLIO SICAV TOBAM ANTI BENCHMARK MULTI | XFRA | 0.00% | +110 | +3154 | +5741 | +11569 | +31078 | +63816 |
76552 | 73097 | | RES_PB.US | RPC INC P/BV | | 0.00% | +114 | +3004 | +5731 | +11388 | +30625 | -8389 |
56095 | 73098 | | 53694.HK | JP#HSI RP2711B | XHKG | 0.00% | +140 | +4012 | +6976 | +13534 | +37082 | -98911 |