111174 | 87832 | | 0P0001DJIL.DEF | VONTOBEL FUND US EQUITY G EUR | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111175 | 87833 | | 0P0001DK0Y.DEF | INVESCO FUNDS INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111176 | 87834 | | 0P0001DK0Z.DEF | INVESCO FUNDS INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111177 | 87835 | | 0P0001DK1W.DEF | INVESCO FUNDS INVESCO EMERGING MARKETS BOND FUND Z EUR HEDGED | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111178 | 87836 | | 0P0001DKL6.DEF | HERMES UNIVERSAL HERMES GLOBAL FLEXIBLE N ACC | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111179 | 87837 | | 0P0001DKOB.DEF | CRELAN INVEST BALANCED C | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111180 | 87838 | | 0P0001DKPX.DEF | CRELAN INVEST DYNAMIC D | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111181 | 87839 | | 0P0001DVMW.DEF | FONDITA HEALTHCARE B | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111182 | 87840 | | 0P0001DVUK.DEF | PRIVILEDGE MONETA BEST OF FRANCE M EUR ACC | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111183 | 87841 | | 0P0001DWNR.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE EQUITY GROWTH | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111184 | 87842 | | 0P0001DX5Z.DEF | C QUADRAT ARTS TOTAL R BALANCED H | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111185 | 87843 | | 0P0001DXKY.DEF | DJE ZINS AMP; DIVIDENDE XT EUR | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111186 | 87844 | | 0P0001DY9X.DEF | LAM AKTIEN NACHHALTIGKEIT INT | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111187 | 87845 | | 0P0001DYAS.DEF | CS INVESTMENT FUNDS 2 CREDIT SUISSE LUX ROBOTICS EQUITY FUND | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111188 | 87846 | | 0P0001E01H.DEF | CANDRIAM L DYNAMIC ASSET ALLOCATION Z EUR ACC | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111189 | 87847 | | 0P0001E01Y.DEF | ZURICH INVEST US EQUITY IF ZI1 EUR UNHEDGED ACC | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111190 | 87848 | | 0P0001E0A3.DEF | IDAM ARMONIA I | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111191 | 87849 | | 0P0001E0EY.DEF | ABERDEEN STANDARD SICAV I ASIA PACIFC EQUITY FUND X ACC HEDGED | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111192 | 87850 | | 0P0001E0HL.DEF | LBPAM ISR ACTIONS ENVIRONNEMENT GP | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111193 | 87851 | | 0P0001E0I5.DEF | LBPAM ISR OBLI ENTREPRISES GP | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111194 | 87852 | | 0P0001E0XQ.DEF | BESTINVER CORTO PLAZO FI | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111195 | 87853 | | 0P0001E285.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL CREDIT SRI IT8 | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111196 | 87854 | | 0P0001E2HP.DEF | AXA WORLD FUNDS GLOBAL INFLATION BONDS REDEX I ACC EUR | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111197 | 87855 | | 0P0001E2IY.DEF | NN PARAPLUFONDS 1 NN EUROPEES DEELNEMINGEN FONDS | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111198 | 87856 | | 0P0001E39A.DEF | RGAVALOR PP | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111199 | 87857 | | 0P0001E48D.DEF | BNY MELLON GLOBAL FUNDS BNY MELLON MOBILITY INNOVATION FUND | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111200 | 87858 | | 0P0001E4QO.DEF | GROUPAMA ENTREPRISES R | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111201 | 87859 | | 0P0001ECIP.DEF | BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111202 | 87860 | | 0P0001ECLS.DEF | CBP SELECT CHILTON US EQUITIES CLASSE D HEDGED | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111203 | 87861 | | 0P0001ECM3.DEF | FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND D ACC EUR | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111204 | 87862 | | 0P0001ED5X.DEF | OPTIGEST MONDE I | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111205 | 87863 | | 0P0001EDR9.DEF | EURO SHORT DURATION BOND FAM FUND CLASS L ACCUMULATION | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111206 | 87864 | | 0P0001EE12.DEF | M AMP;G OPTIMAL INCOME FAM FUND CLASS A ACC EUR ACCUMULATION | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111207 | 87865 | | 0P0001EEFX.DEF | DWS INVEST CROCI US DIVIDENDS TFC | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111208 | 87866 | | 0P0001EEG8.DEF | DWS INVEST CROCI GLOBAL DIVIDENDS LD | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111209 | 87867 | | 0P0001EELK.DEF | EPARGNE ETHIQUE MONETAIRE BPRP | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111210 | 87868 | | 0P0001EEPK.DEF | AMPEGA RESERVE RENTENFONDS I A | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111211 | 87869 | | 0P0001EFGC.DEF | LLOYD FONDS WHC GLOBAL DISCOVERY I | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111212 | 87870 | | 0P0001EHFL.DEF | SWISSCANTO LU BOND FUND SWISSCANTO LU BOND FUND SUSTAINABLE | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111213 | 87871 | | 0P0001EHSV.DEF | CAPITAL GROUP CAPITAL INCOME BUILDER LUX ZDH EUR | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111214 | 87872 | | 0P0001EI1K.DEF | CANDRIAM FUND SUSTAINABLE EURO CORPORATE BONDS FOSSIL FREE Z | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111215 | 87873 | | 0P0001EI1Q.DEF | CANDRIAM BONDS FLOATING RATE NOTES C EUR | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111216 | 87874 | | 0P0001EI20.DEF | TIMEO NEUTRAL SICAV BZ SYNTAGMA ABSOLUTE RETURN I EUR ACC | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111217 | 87875 | | 0P0001EI6Q.DEF | BLACKROCK GLOBAL FUNDS ESG EMERGING MARKETS BOND FUND I2 EUR | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111218 | 87876 | | 0P0001EI7M.DEF | BLACKROCK GLOBAL FUNDS FUTURE OF TRANSPORT FUND D2 EUR HEDGED | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111219 | 87877 | | 0P0001EKDX.DEF | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES G EUR C | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111220 | 87878 | | 0P0001ENGP.DEF | DPAM EQUITIES L US SRI MSCI INDEX E | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111221 | 87879 | | 0P0001EO12.DEF | THREADNEEDLE LUX PAN EUROPEAN EQUITY DIVIDEND DEP EUR | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111222 | 87880 | | 0P0001EPTK.DEF | A AMP;F STRATEGIEDEPOT MULTI MANAGER OKOLOGISCH ETHISCH | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |
111223 | 87881 | | 0P0001EQB8.DEF | LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER FUND CLASS S | XFRA | 0.00% | +296 | +1999 | +4173 | +6690 | +18702 | +36763 |