100434 | 75339 | | 0P0001N28M.DEF | NATIXIS INT FUNDS DUBLIN I LOOMIS SAYLES EURO HIGH YIELD FUND | XFRA | 0.00% | +1880 | +2899 | +5021 | +6672 | +22084 | +43449 |
100435 | 75340 | | 0P0001N9FU.DEF | BNP PARIBAS FUNDS AQUA UI9 EUR CAPITALISATION | XFRA | 0.00% | +1880 | +2899 | +5021 | +6672 | +22084 | +43448 |
100436 | 75342 | | 0P0001NAC1.DEF | CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY CH EUR ACC | XFRA | 0.00% | +1880 | +2899 | +5021 | +6672 | +22084 | +43448 |
100437 | 75343 | | 0P0001NAS8.DEF | CPR INVEST FOOD FOR GENERATIONS M2 EUR ACC | XFRA | 0.00% | +1880 | +2899 | +5021 | +6672 | +22084 | +43448 |
100438 | 75344 | | 0P0001NCM9.DEF | INVESCO FUNDS GLOBAL FOCUS EQUITY FUND A ANNUALLY DISTRIBUTION | XFRA | 0.00% | +1880 | +2899 | +5021 | +6672 | +22084 | +43448 |
100439 | 75346 | | 0P0001NGYK.DEF | NEW CAPITAL FUND NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND | XFRA | 0.00% | +1880 | +2899 | +5021 | +6672 | +22084 | +43446 |
100440 | 75347 | | 0P0001NN3D.DEF | AZIMUT LIFE ESCALATOR GLOBAL EMERGING EUR ACC | XFRA | 0.00% | +1880 | +2899 | +5021 | +6672 | +22084 | +43445 |
100441 | 75349 | | 0P0001NOVX.DEF | QUAESTIO SOLUTIONS FUND EUROPEAN HIGH YIELD BOND Q EUR CAP | XFRA | 0.00% | +1880 | +2899 | +5021 | +6672 | +22084 | +43444 |
100442 | 75350 | | 0P0001NPGT.DEF | SEB ACTIVE 20 F | XFRA | 0.00% | +1880 | +2899 | +5021 | +6672 | +22084 | +43444 |
100443 | 75351 | | 0P0001NQRF.DEF | ANIMA THEMATIC III CLASS I EUR INCOME | XFRA | 0.00% | +1880 | +2899 | +5021 | +6672 | +22084 | +43444 |
100444 | 75352 | | 0P0001NQZC.DEF | FCH EPSILON EM BOND TR ENHANCED CA SELECTION F EUR ACC | XFRA | 0.00% | +1880 | +2899 | +5021 | +6672 | +22084 | +43444 |
100445 | 75353 | | 0P0001NSL0.DEF | TRUVI VALUE FI | XFRA | 0.00% | +1880 | +2899 | +5021 | +6672 | +22084 | +43444 |
100446 | 75375 | | 0P0001FBZR.DEF | AMUNDI EMERGING MARKETS BD FAM IH ACC | XFRA | 0.00% | +1880 | +2899 | +5072 | +6741 | +22001 | +43428 |
100447 | 75337 | | 0P0001FE6T.DEF | MERCER GLOBAL BUY AMP; MAINTAIN CREDIT FUND A1 0 0200€ HEDGED | XFRA | 0.00% | +1880 | +2899 | +5072 | +6741 | +22085 | +43570 |
100448 | 75338 | | 0P0001FHQF.DEF | NORDEA 1 EUROPEAN HIGH YIELD STARS BOND FUND E EUR | XFRA | 0.00% | +1880 | +2899 | +5072 | +6741 | +22085 | +43570 |
100449 | 75339 | | 0P0001FTFW.DEF | LOMBARD ODIER FUNDS EVENT CONVEXITY SYST NAV HDG EUR NA | XFRA | 0.00% | +1880 | +2899 | +5072 | +6741 | +22085 | +43568 |
100450 | 75341 | | 0P0001FVBP.DEF | BNP PARIBAS FLEXI I ABS OPPORTUNITIES PRIVILEGE CAP | XFRA | 0.00% | +1880 | +2899 | +5072 | +6741 | +22084 | +43567 |
100451 | 75343 | | 0P0001H0T3.DEF | TERRA POINT | XFRA | 0.00% | +1880 | +2899 | +5072 | +6741 | +22084 | +43567 |
100452 | 75344 | | 0P0001H2NK.DEF | BIT GLOBAL INTERNET LEADERS 30 R III | XFRA | 0.00% | +1880 | +2899 | +5072 | +6741 | +22084 | +43567 |
100453 | 75346 | | 0P0001H5XO.DEF | CANDRIAM BUSINESS EQUITIES GLOBAL INCOME C | XFRA | 0.00% | +1880 | +2899 | +5072 | +6741 | +22083 | +43565 |
100454 | 75347 | | 0P0001H685.DEF | US SHORT DURATION HIGH YIELD BONDS I CAPITALISATION EUR HEDGED | XFRA | 0.00% | +1880 | +2899 | +5072 | +6741 | +22083 | +43565 |
100455 | 75349 | | 0P0001HAUF.DEF | BLACKROCK GLOBAL FUNDS US GROWTH FUND AI2 EUR | XFRA | 0.00% | +1880 | +2899 | +5072 | +6741 | +22083 | +43564 |
100456 | 75351 | | 0P0001HCOQ.DEF | HANDELSBANKEN MICROCAP NORDEN A4 EUR | XFRA | 0.00% | +1880 | +2899 | +5072 | +6741 | +22083 | +43562 |
100457 | 75354 | | 0P0001HNTA.DEF | KBC EQUITY FUND SRI EMU SMALL AMP; MEDIUM CAPS INSTITUTIONAL | XFRA | 0.00% | +1880 | +2899 | +5072 | +6741 | +22083 | +43560 |
100458 | 75356 | | 0P0001HRJY.DEF | HESPER GLOBAL SOLUTIONS T 6 EUR | XFRA | 0.00% | +1880 | +2899 | +5072 | +6741 | +22083 | +43558 |
100459 | 75357 | | 0P0001HUI5.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO CREDIT SRI IT PT2 | XFRA | 0.00% | +1880 | +2899 | +5072 | +6741 | +22083 | +43558 |
100460 | 75358 | | 0P0001HXFM.DEF | BNPPF S FUND EQUITY JAPAN CLASSIC DISTRIBUTION | XFRA | 0.00% | +1880 | +2899 | +5072 | +6741 | +22083 | +43558 |
100461 | 75359 | | 0P0001HXWZ.DEF | ECHIQUIER WORLD NEXT LEADERS F | XFRA | 0.00% | +1880 | +2899 | +5072 | +6741 | +22083 | +43558 |
100462 | 75360 | | 0P0001HYZR.DEF | BLACKROCK STRATEGIC FUNDS ESG EURO CORPORATE BOND FUND X2 EUR | XFRA | 0.00% | +1880 | +2899 | +5072 | +6741 | +22083 | +43558 |
100463 | 75363 | | 0P0001IA9L.DEF | JUPITER GLOBAL FUND JUPITER GLOBAL HIGH YIELD BOND F EUR ACC | XFRA | 0.00% | +1880 | +2899 | +5072 | +6741 | +22083 | +43555 |
100464 | 75364 | | 0P0001IAYV.DEF | KBC EQUITY FUND EMU SMALL AMP; MEDIUM CAPS CORPORATE WEALTH | XFRA | 0.00% | +1880 | +2899 | +5072 | +6741 | +22083 | +43555 |
100465 | 75366 | | 0P0001IB6X.DEF | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH M2 EUR H C | XFRA | 0.00% | +1880 | +2899 | +5072 | +6741 | +22083 | +43555 |
100466 | 75367 | | 0P0001ICET.DEF | SYNCHRONY LU SWISS ALL CAPS CHF A EUR | XFRA | 0.00% | +1880 | +2899 | +5072 | +6741 | +22083 | +43555 |
100467 | 75369 | | 0P0001IG8Q.DEF | BNP PARIBAS FUNDS EURO CORPORATE BOND OPPORTUNITIES CLASSIC | XFRA | 0.00% | +1880 | +2899 | +5072 | +6741 | +22083 | +43554 |
100468 | 75370 | | 0P0001IGN6.DEF | ERSTE RESPONSIBLE BOND EUR I01 VT | XFRA | 0.00% | +1880 | +2899 | +5072 | +6741 | +22083 | +43554 |
100469 | 75369 | | 0P0001NYG6.DEF | EURINVEST HOLDINGS RDT DBI R | XFRA | 0.00% | +1855 | +2873 | +5044 | +6754 | +22083 | +43410 |
100470 | 75370 | | 0P0001NYGR.DEF | MIRABAUD DISCOVERY CONVERTIBLES GLOBAL NH EUR CAP | XFRA | 0.00% | +1855 | +2873 | +5044 | +6754 | +22083 | +43410 |
100471 | 75371 | | 0P0001NYHQ.DEF | JPMORGAN FUNDS EMERGING MARKETS SUSTAINABLE EQUITY X ACC EUR | XFRA | 0.00% | +1855 | +2873 | +5044 | +6754 | +22083 | +43410 |
100472 | 75372 | | 0P0001NYT0.DEF | FEDERATED HERMES CLIMATE CHANGE HIGH YIELD CREDIT FUND M5 EUR | XFRA | 0.00% | +1855 | +2873 | +5044 | +6754 | +22083 | +43410 |
100473 | 75373 | | 0P0001NZB0.DEF | LBPAM ISR DETTES FINANCIERES FLEXIBLE L | XFRA | 0.00% | +1855 | +2873 | +5044 | +6754 | +22083 | +43410 |
100474 | 75350 | | 0P0001O0AE.DEF | SPANGLERPRIVAT: CARL ANLEIHEN FOF RT | XFRA | 0.00% | +1855 | +2873 | +5044 | +6754 | +22083 | +43410 |
100475 | 75351 | | 0P0001O5JN.DEF | ALCALA MULTIGESTION GOOD MEGATRENDS SOLIDARIO FI | XFRA | 0.00% | +1855 | +2873 | +5044 | +6754 | +22083 | +43409 |
100476 | 75357 | | 0P0001OFIK.DEF | SCHRODER INT SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION | XFRA | 0.00% | +1855 | +2873 | +5043 | +6753 | +22082 | +43403 |
100477 | 75358 | | 0P0001OHEQ.DEF | DWS CONCEPT ESG BLUE ECONOMY IC EUR ACCUMULATION | XFRA | 0.00% | +1855 | +2873 | +5043 | +6753 | +22082 | +43403 |
100478 | 75360 | | 0P0001OOU3.DEF | VIVACITY FUNDS VFF GLOBAL CAPITAL CLASS B CAPITALIZATION | XFRA | 0.00% | +1855 | +2873 | +5043 | +6753 | +22082 | +43403 |
100479 | 75362 | | FINLDE.DEF | FINLABO INVESTMENTS SICAV DYNAMIC EQUITY | XFRA | 0.00% | +1855 | +2873 | +5043 | +6753 | +22082 | +43402 |
100480 | 75363 | | S3185.DEF | ABPURA INVERSIONS SICAV | XFRA | 0.00% | +1855 | +2873 | +5043 | +6753 | +22082 | +43402 |
100481 | 75364 | | TGD.DEF | TRIODOS GROENFONDS | XFRA | 0.00% | +1855 | +2873 | +5043 | +6753 | +22082 | +43402 |
100485 | 75369 | | 55864.HK | UB#MTUANRP2806A | XHKG | 0.00% | +1855 | +2873 | +5043 | +6753 | +22082 | +43401 |
100486 | 75370 | | 307386920.JP | DAY OPTION JUL 2025 | XJPX | 0.00% | +1855 | +2873 | +5043 | +6753 | +22082 | +43401 |