172560 | 161428 | | 0P0001JH0A.DEF | AMPEGA AMERIKAPLUS AKTIENFONDS I A | XFRA | 0.00% | +5342 | +25849 | | | | |
172561 | 161431 | | 0P0001JH1M.DEF | JOHCM UK GROWTH FUND X EUR ACC | XFRA | 0.00% | +5342 | +25847 | | | | |
172562 | 161434 | | 0P0001JH4A.DEF | JSS SUSTAINABLE BOND EURO BROAD C EUR DIST | XFRA | 0.00% | +5340 | +25845 | | | | |
172563 | 161435 | | 0P0001JH4W.DEF | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME FUND EUR | XFRA | 0.00% | +5340 | +25845 | | | | |
172564 | 161436 | | 0P0001JH4X.DEF | GAM STAR FUND GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL EUR | XFRA | 0.00% | +5340 | +25845 | | | | |
172565 | 161437 | | 0P0001JH4Z.DEF | ING SELECT FUND ACTUEEL NEUTRAAL EUR B CAP | XFRA | 0.00% | +5340 | +25845 | | | | |
172566 | 161438 | | 0P0001JH50.DEF | ING SELECT FUND ACTUEEL OFFENSIEF EUR B CAP | XFRA | 0.00% | +5340 | +25845 | | | | |
172567 | 161439 | | 0P0001JH51.DEF | ING SELECT FUND ACTUEEL ZEER DEFENSIEF EUR B CAP | XFRA | 0.00% | +5340 | +25845 | | | | |
172568 | 161441 | | 0P0001JH53.DEF | ING SELECT FUND DUURZAAM DEFENSIEF EUR B CAP | XFRA | 0.00% | +5339 | +25844 | | | | |
172569 | 161445 | | 0P0001JH57.DEF | ING SELECT FUND DUURZAAM ZEER OFFENSIEF EUR B CAP | XFRA | 0.00% | +5338 | +25842 | | | | |
172570 | 161447 | | 0P0001JH5B.DEF | ING SELECT FUND INDEX ZEER DEFENSIEF EUR B CAP | XFRA | 0.00% | +5338 | +25842 | | | | |
172571 | 161450 | | 0P0001JH5G.DEF | ING SELECT FUND INKOMEN ZEER DEFENSIEF EUR B DIS | XFRA | 0.00% | +5338 | +25840 | | | | |
172572 | 161451 | | 0P0001JH70.DEF | MERCER SUSTAINABLE GLOBAL EQUITY FUND A18 0 6000 EUR | XFRA | 0.00% | +5338 | +25840 | | | | |
172573 | 161457 | | 0P0001JHOI.DEF | LO FUNDS CLIMATE TRANSITION SYST NAV HDG SEED EUR MD | XFRA | 0.00% | +5337 | +25836 | | | | |
172574 | 161459 | | 0P0001JI94.DEF | DB BALANCED SAA EUR SHARE CLASS: SC | XFRA | 0.00% | +5337 | +25834 | | | | |
172575 | 161460 | | 0P0001JI95.DEF | DB WEALTH MANAGEMENT BALANCED SAA EUR LC10 | XFRA | 0.00% | +5337 | +25834 | | | | |
172576 | 161461 | | 0P0001JI96.DEF | DB WEALTH MANAGEMENT BALANCED SAA EUR PLUS DPMC | XFRA | 0.00% | +5337 | +25834 | | | | |
172577 | 161462 | | 0P0001JI97.DEF | DB BALANCED SAA EUR PLUS SHARE CLASS: SC | XFRA | 0.00% | +5337 | +25834 | | | | |
172578 | 161463 | | 0P0001JI98.DEF | DB WEALTH MANAGEMENT BALANCED SAA EUR PLUS LC10 | XFRA | 0.00% | +5337 | +25834 | | | | |
172579 | 161465 | | 0P0001JI9A.DEF | DB WEALTH MANAGEMENT BALANCED SAA EUR WAMC | XFRA | 0.00% | +5337 | +25833 | | | | |
172580 | 161466 | | 0P0001JI9J.DEF | DB WEALTH MANAGEMENT CONSERVATIVE SAA EUR DPMC | XFRA | 0.00% | +5337 | +25833 | | | | |
172581 | 161467 | | 0P0001JI9K.DEF | DB CONSERVATIVE SAA EUR SHARE CLASS: SC | XFRA | 0.00% | +5337 | +25833 | | | | |
172582 | 161469 | | 0P0001JI9M.DEF | DB WEALTH MANAGEMENT CONSERVATIVE SAA EUR PLUS DPMC | XFRA | 0.00% | +5337 | +25832 | | | | |
172583 | 161471 | | 0P0001JI9O.DEF | DB WEALTH MANAGEMENT CONSERVATIVE SAA EUR PLUS LC10 | XFRA | 0.00% | +5336 | +25831 | | | | |
172584 | 161472 | | 0P0001JI9Q.DEF | DB WEALTH MANAGEMENT CONSERVATIVE SAA EUR WAMC | XFRA | 0.00% | +5336 | +25830 | | | | |
172585 | 161474 | | 0P0001JI9Z.DEF | DB WEALTH MANAGEMENT GROWTH SAA EUR DPMC | XFRA | 0.00% | +5336 | +25829 | | | | |
172586 | 161478 | | 0P0001JIB0.DEF | JPMORGAN LIQUIDITY FUNDS EUR STANDARD MONEY MARKET VNAV FUND E | XFRA | 0.00% | +5336 | +25825 | | | | |
172587 | 161480 | | 0P0001JIB2.DEF | JPMORGAN LIQUIDITY FUNDS EUR STANDARD MONEY MARKET VNAV FUND | XFRA | 0.00% | +5336 | +25824 | | | | |
172588 | 161484 | | 0P0001JIB8.DEF | AVIVA INVESTORS EURO LIQUIDITY FUND 1 EUR | XFRA | 0.00% | +5336 | +25820 | | | | |
172589 | 161487 | | 0P0001JIBN.DEF | ARCA OPPORTUNITA SOSTENIBILI 2025 II P | XFRA | 0.00% | +5335 | +25817 | | | | |
172590 | 161491 | | 0P0001JICP.DEF | CLEOME INDEX WORLD EQUITIES R EUR ACC | XFRA | 0.00% | +5334 | +25814 | | | | |
172591 | 161493 | | 0P0001JIDE.DEF | CM AM SICAV CM AM CONVERTIBLES EURO S | XFRA | 0.00% | +5334 | +25813 | | | | |
172592 | 161498 | | 0P0001JIG0.DEF | SINGULAR MULTIACTIVOS 40 FI | XFRA | 0.00% | +5333 | +25810 | | | | |
172593 | 161499 | | 0P0001JIG2.DEF | SINGULAR MULTIACTIVOS 80 FI | XFRA | 0.00% | +5333 | +25809 | | | | |
172594 | 161500 | | 0P0001JIGR.DEF | APERTURE INVESTORS SICAV EUROPEAN INNOVATION FUND IX EUR ACC | XFRA | 0.00% | +5333 | +25809 | | | | |
172595 | 161502 | | 0P0001JIHT.DEF | THEAM QUANT EUROPE TARGET PREMIUM I EUR | XFRA | 0.00% | +5333 | +25808 | | | | |
172596 | 161504 | | 0P0001JIIF.DEF | ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR | XFRA | 0.00% | +5333 | +25808 | | | | |
172597 | 161505 | | 0P0001JIIG.DEF | ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | XFRA | 0.00% | +5333 | +25808 | | | | |
172598 | 161506 | | 0P0001JIMG.DEF | VINGA CORPORATE BOND C | XFRA | 0.00% | +5333 | +25808 | | | | |
172599 | 161507 | | 0P0001JISB.DEF | LBPAM ISR ACTIONS AMERIQUE HAD | XFRA | 0.00% | +5333 | +25808 | | | | |
172600 | 161509 | | 0P0001JIUB.DEF | AMUNDI SELEZIONE SOSTENIBILE 2025 | XFRA | 0.00% | +5333 | +25807 | | | | |
172601 | 161515 | | 0P0001JIZF.DEF | NORDLUX PRO FONDSMANAGEMENT ESG AKTIEN GLOBAL B | XFRA | 0.00% | +5333 | +25800 | | | | |
172602 | 161516 | | 0P0001JJ00.DEF | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO | XFRA | 0.00% | +5333 | +25799 | | | | |
172603 | 161518 | | 0P0001JJ1Q.DEF | NORDEA 1 FLEXIBLE CREDIT FUND BP EUR | XFRA | 0.00% | +5333 | +25799 | | | | |
172604 | 161520 | | 0P0001JJ3Q.DEF | ZANTKE EURO CORPORATE BONDS AMI S A | XFRA | 0.00% | +5333 | +25798 | | | | |
172605 | 161521 | | 0P0001JJ3R.DEF | ZANTKE EURO HIGH YIELD AMI S A | XFRA | 0.00% | +5333 | +25798 | | | | |
172606 | 161522 | | 0P0001JJ3S.DEF | ZANTKE GLOBAL CREDIT AMI S A | XFRA | 0.00% | +5333 | +25798 | | | | |
172607 | 161523 | | 0P0001JJ9V.DEF | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR | XFRA | 0.00% | +5333 | +25797 | | | | |
172608 | 161524 | | 0P0001JJAW.DEF | ALGEBRIS FUNDS ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | XFRA | 0.00% | +5333 | +25797 | | | | |
172609 | 161525 | | 0P0001JK1F.DEF | CONVERGENCE LUX BONHOTE IMPACT FUND I EUR ACC | XFRA | 0.00% | +5333 | +25797 | | | | |