41798 | 93812 | | 0P0000GELA.DEF | LBPAM ISR ACTIONS MONDE E | XFRA | 0.00% | +3077 | +18960 | -117369 | | | |
42287 | 90725 | | 0P0000YCJ9.DEF | DPAM L BONDS EMERGING MARKETS SUSTAINABLE B EUR | XFRA | 0.00% | +3075 | +18962 | -113311 | | | |
178006 | 164318 | | 0P0000UR7E.DEF | AVIVA INVESTORS ACTIONS EURO ID | XFRA | 0.00% | +4019 | +18963 | +22095 | | | |
41793 | 93740 | | 0P0000G775.DEF | NEW MILLENNIUM BALANCED WORLD CONSERVATIVE | XFRA | 0.00% | +3077 | +18964 | -117224 | | | |
41792 | 93735 | | 0P0000G71G.DEF | BARINGS EMERGING MARKETS UMBRELLA FUND BARINGS GLOBAL EMERGING | XFRA | 0.00% | +3077 | +18965 | -117217 | | | |
41797 | 93754 | | 0P0000G7Q2.DEF | PICTET SOVEREIGN SHORT TERM MONEY MARKET USD I | XFRA | 0.00% | +3077 | +18965 | -117248 | | | |
46021 | 18876 | 3 | EJH.US | E-HOME HOUSEHOLD SERVICE HOLDINGS | XNAS | 0.00% | +3365 | +18965 | +4664 | +24670 | +25993 | +33007 |
178005 | 164315 | | 0P0000UR76.DEF | AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME A2 EUR SATI D | XFRA | 0.00% | +4019 | +18965 | +22097 | | | |
41796 | 93749 | | 0P0000G7F1.DEF | ZENIT OBBLIGAZIONARIO I | XFRA | 0.00% | +3077 | +18966 | -117241 | | | |
41791 | 93727 | | 0P0000G3BY.DEF | BL EQUITIES DIVIDEND A EUR | XFRA | 0.00% | +3077 | +18967 | -117202 | | | |
42286 | 90693 | | 0P0000Y7SZ.DEF | JPMORGAN FUNDS EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y ACC | XFRA | 0.00% | +3075 | +18967 | -113238 | | | |
178777 | 167227 | | 0P000018PG.DEF | SCHRODER INT SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR | XFRA | 0.00% | +3866 | +18967 | +16402 | | | |
42285 | 90689 | | 0P0000Y7OS.DEF | BNP PARIBAS FUNDS EURO INFLATION LINKED BOND PRIVL | XFRA | 0.00% | +3075 | +18968 | -113231 | | | |
178004 | 164310 | | 0P0000UQYX.DEF | BANIF REFORMA GARANTIDA | XFRA | 0.00% | +4019 | +18969 | +22104 | | | |
178003 | 164307 | | 0P0000UQVK.DEF | ROBECO QI INSTITUTIONAL EMERGING MARKETS ENHANCED INDEX | XFRA | 0.00% | +4019 | +18970 | +22106 | | | |
42284 | 90683 | | 0P0000Y75U.DEF | MFS MERIDIAN FUNDS PRUDENT WEALTH FUND IH1 EUR | XFRA | 0.00% | +3075 | +18970 | -113222 | | | |
42283 | 90680 | | 0P0000Y6R2.DEF | MFS MERIDIAN FUNDS U S CORPORATE BOND FUND IH1 EUR | XFRA | 0.00% | +3075 | +18971 | -113218 | | | |
41789 | 93696 | | 0P0000FZKB.DEF | CAIXABANK GLOBAL INVEST FI | XFRA | 0.00% | +3077 | +18973 | -117138 | | | |
41790 | 93699 | | 0P0000G06V.DEF | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR HEDGED | XFRA | 0.00% | +3077 | +18973 | -117143 | | | |
41788 | 93690 | | 0P0000FZ12.DEF | UFF EMERGENCE | XFRA | 0.00% | +3077 | +18974 | -117129 | | | |
41787 | 93688 | | 0P0000FYSK.DEF | SPARINVEST SICAV ETHICAL GLOBAL VALUE | XFRA | 0.00% | +3077 | +18975 | -117127 | | | |
41784 | 93671 | | 0P0000FWWL.DEF | GEMCAP INVESTMENT FUNDS IRELAND – CALAMOS GLOBAL CONVERTIBLE | XFRA | 0.00% | +3077 | +18976 | -117094 | | | |
41785 | 93672 | | 0P0000FX7V.DEF | IBERCAJA DIVIDENDO A FI | XFRA | 0.00% | +3077 | +18976 | -117094 | | | |
41786 | 97097 | | 0P0000FXFO.DEF | BARINGS INT UMBRELLA FUND BARINGS HONG KONG CHINA FUND CLASS C | XFRA | 0.00% | +3077 | +18976 | -117102 | | | |
42282 | 90651 | | 0P0000Y4XW.DEF | BNP PARIBAS PERSPECTIVES 2031 2033 I | XFRA | 0.00% | +3075 | +18976 | -113159 | | | |
178776 | 167212 | | 0P000018JJ.DEF | OP EMD HARD CURRENCY SOVEREIGN A | XFRA | 0.00% | +3866 | +18977 | +16425 | | | |
178775 | 167208 | | 0P000018J8.DEF | UB GLOBAL REIT KASVU | XFRA | 0.00% | +3866 | +18979 | +16430 | | | |
41783 | 93662 | | 0P0000FU1N.DEF | MONTBLEU ETOILES | XFRA | 0.00% | +3077 | +18979 | -117079 | | | |
42277 | 90620 | | 0P0000Y2K9.DEF | OSTRUM ISR 12 18 MOIS L | XFRA | 0.00% | +3075 | +18979 | -113103 | | | |
42278 | 90622 | | 0P0000Y2M4.DEF | AMUNDI DIVERSIFICATION ACTIONS EMERGENTES PC | XFRA | 0.00% | +3075 | +18979 | -113105 | | | |
42279 | 90627 | | 0P0000Y380.DEF | JPMORGAN FUNDS EUROLAND EQUITY FUND C DIST EUR | XFRA | 0.00% | +3075 | +18979 | -113114 | | | |
42280 | 90630 | | 0P0000Y3L7.DEF | KATHREIN GLOBAL ENTERPRISE T | XFRA | 0.00% | +3075 | +18979 | -113119 | | | |
41780 | 93648 | | 0P0000F8D4.DEF | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO HEDGED P ACC | XFRA | 0.00% | +3077 | +18981 | -117058 | | | |
178774 | 167205 | | 0P000018I1.DEF | SWISSCANTO LU PORTFOLIO FUND SWISSCANTO LU PORTFOLIO FUND | XFRA | 0.00% | +3866 | +18981 | +16434 | | | |
178773 | 167202 | | 0P000018H5.DEF | ALLIANZ INVEST AUSTRIA PLUS A | XFRA | 0.00% | +3866 | +18982 | +16437 | | | |
41779 | 97055 | | 0P0000F5FF.DEF | GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P ACC EUR | XFRA | 0.00% | +3077 | +18983 | -117031 | | | |
42276 | 90611 | | 0P0000Y1HY.DEF | CI GLOBAL EQUITY CORPORATE CLASS E | XFRA | 0.00% | +3075 | +18983 | -113089 | | | |
41775 | 93600 | | 0P0000D2I5.DEF | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | XFRA | 0.00% | +3077 | +18985 | -116969 | | | |
41777 | 93619 | | 0P0000F2YP.DEF | AMUNDI S F EURO CURVE 10+YEAR H EUR ND | XFRA | 0.00% | +3077 | +18985 | -117003 | | | |
41778 | 93622 | | 0P0000F2ZD.DEF | AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME I2 EUR C | XFRA | 0.00% | +3077 | +18985 | -117007 | | | |
42275 | 90588 | | 0P0000XZWL.DEF | RUSSELL INVESTMENT RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH C | XFRA | 0.00% | +3075 | +18987 | -113043 | | | |
178001 | 164289 | | 0P0000UP14.DEF | OPTIMIZE CAPITAL REFORMA PPR OICVM MODERADO FUNDO DE | XFRA | 0.00% | +4019 | +18988 | +22128 | | | |
178002 | 164290 | | 0P0000UP2F.DEF | ERSTE D A CH FONDS T | XFRA | 0.00% | +4019 | +18988 | +22128 | | | |
42274 | 90568 | | 0P0000XY16.DEF | RUSSELL INVESTMENT RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND | XFRA | 0.00% | +3075 | +18990 | -113005 | | | |
42273 | 90565 | | 0P0000XXSX.DEF | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION | XFRA | 0.00% | +3075 | +18992 | -113001 | | | |
42271 | 90559 | | 0P0000XXAQ.DEF | U ASSET ALLOCATION CONSERVATIVE EUR MC ACC | XFRA | 0.00% | +3075 | +18994 | -112995 | | | |
42272 | 90560 | | 0P0000XXF6.DEF | LBPAM AVENIR EPARGNE C | XFRA | 0.00% | +3075 | +18994 | -112995 | | | |
178772 | 167189 | | 0P000018BB.DEF | ARIQON KONSERVATIV T | XFRA | 0.00% | +3867 | +18996 | +16453 | | | |
178771 | 167187 | | 0P000018AX.DEF | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND FUND BX | XFRA | 0.00% | +3867 | +18997 | +16454 | | | |
35461 | 17998 | 1 | PFD.UK | PREMIER FOODS PLC | XLON | +0.93% | +3849 | +18998 | +379 | +21527 | +20790 | +25442 |