93508 | 79367 | | 0P0001IM0F.DEF | EURIZON FUND FLEXIBLE MULTISTRATEGY CLASS UNIT RD EUR INCOME | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93509 | 79368 | | 0P0001IM2P.DEF | AKTIA EUROPEAN HIGH YIELD BOND+ D | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93510 | 79370 | | 0P0001IMF1.DEF | NATIXIS INT FUNDS LUX I THEMATICS META FUND N1 A EUR | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93511 | 79372 | | 0P0001IMH1.DEF | DWS INVEST GLOBAL AGRIBUSINESS IC | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93512 | 79374 | | 0P0001IMM7.DEF | VT GRAVIS REAL ASSETS ICVC VT GRAVIS UK LISTED PROPERTY PAIF | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93513 | 79375 | | 0P0001IMOC.DEF | BNP PARIBAS EASY € BOND SRI FOSSIL FREE 1 3Y | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93514 | 79569 | | 0P0001IN5A.DEF | PRINCIPAL GLOBAL INVESTORS FUNDS FINISTERRE UNCONSTRAINED | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93515 | 79570 | | 0P0001IN5C.DEF | BNP PARIBAS FUNDS US SHORT DURATION BOND CLASSIC EUR | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93516 | 79574 | | 0P0001INWG.DEF | IXIOS FUNDS IXIOS GOLD I EUR | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93517 | 79577 | | 0P0001IO1I.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EMERGING MARKETS | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93518 | 79581 | | 0P0001IP9A.DEF | MARCH INT TORRENOVA LUX CLASS C EUR | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93519 | 79582 | | 0P0001IPC0.DEF | DWS CONCEPT KALDEMORGEN IC100 | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93520 | 79587 | | 0P0001IQAZ.DEF | INVESCO ZODIAC FUNDS INVESCO EUROPEAN SENIOR LOAN ESG FUND G | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93521 | 79588 | | 0P0001IQIG.DEF | TWELVE CAPITAL ICAV TWELVE CAT BOND FUND SI2 EUR ACC | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93522 | 79589 | | 0P0001IQJB.DEF | FRANKLIN INNOVATION FUND A YDIS EUR | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93523 | 79590 | | 0P0001IQJM.DEF | ALM CREDIT EURO ISR RB | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93524 | 79592 | | 0P0001IQK2.DEF | SCHRODER INT SELECTION FUND HEALTHCARE INNOVATION B | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93525 | 79593 | | 0P0001IQPN.DEF | CONSULTINVEST MOSAICO FONDO ETICO C | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93526 | 79598 | | 0P0001IQZC.DEF | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93527 | 79601 | | 0P0001IRF6.DEF | DIVERSIFIED RISK AMP; RETURN C | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93528 | 79602 | | 0P0001IRJY.DEF | JPMORGAN FUNDS EMERGING MARKETS SUSTAINABLE EQUITY A ACC EUR | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93529 | 79606 | | 0P0001IS0W.DEF | JPMORGAN EUROPEAN EQUITY FAM FUND CLASS K EUR ACCUMULATION | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93530 | 79608 | | 0P0001ISMP.DEF | THREADNEEDLE LUX UK EQUITIES CLASS IE | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93531 | 79613 | | 0P0001ITGD.DEF | AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR C | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93532 | 79615 | | 0P0001ITJZ.DEF | SSGA LUX SICAV STATE STREET WORLD ESG SCREENED INDEX EQUITY | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93533 | 79619 | | 0P0001ITXM.DEF | BNP PARIBAS NEXT TECH I | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93534 | 79622 | | 0P0001IUCI.DEF | LUX BOND GREEN A CAP | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93535 | 79623 | | 0P0001IUDV.DEF | MOST DIVERSIFIED PORTFOLIO SICAV TOBAM ANTI BENCHMARK EMERGING | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93536 | 79629 | | 0P0001IV8Y.DEF | ABN AMRO FUNDS CANDRIAM GLOBAL DIVIDEND EQUITIES A EUR | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93537 | 79631 | | 0P0001IVEW.DEF | QUAESTIO SOLUTIONS FUNDS GLOBAL ENHANCED CASH I | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93538 | 79633 | | 0P0001IVJC.DEF | BNP PARIBAS FUNDS SUSTAINABLE MULTI ASSET BALANCED I EUR ACC | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93539 | 79636 | | 0P0001IVQU.DEF | FULCRUM SICAV FULCRUM DIVERSIFIED ABSOLUTE RETURN FUND Z EUR | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93540 | 79638 | | 0P0001IVV9.DEF | CAIXABANK GLOBAL SICAV CAIXABANK WEALTH DEPENDABLE FUND I | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93541 | 79640 | | 0P0001IVYX.DEF | ASSENAGON ALPHA PREMIUM I2R | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93542 | 79642 | | 0P0001IW6C.DEF | BLACKROCK GLOBAL FUNDS EMERGING MARKETS EQUITY INCOME FUND D2 | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93543 | 79647 | | 0P0001IWQY.DEF | ERASMUS CAPITAL PLUS E | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93544 | 79649 | | 0P0001IWVG.DEF | AMUNDI ACCUMULAZIONE MERCATI EMERGENTI 2025 | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93545 | 79653 | | 0P0001IXDJ.DEF | SANTANDER SELECT INCOME MD | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93546 | 79657 | | 0P0001IYCQ.DEF | SK INVEST DYNAMISCH B | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93547 | 79658 | | 0P0001IYK5.DEF | CREDIT SUISSE IF LUX CSIF LUX EQUITY CANADA WBX EUR | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93548 | 79660 | | 0P0001IYNG.DEF | NATIXIS INT FUNDS LUX I THEMATICS AI AND ROBOTICS FUND H RE A | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93549 | 79662 | | 0P0001IYO4.DEF | NATIXIS INT FUNDS LUX I THEMATICS SAFETY FUND H RE A EUR | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93550 | 79664 | | 0P0001IYQB.DEF | RUBRICS GLOBAL FUNDS RUBRICS GLOBAL FIXED INCOME FUND BC EUR | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93551 | 79666 | | 0P0001IYTQ.DEF | IVO FUNDS IVO FIXED INCOME SHORT DURATION EUR Z ACC | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93552 | 79674 | | 0P0001IZS0.DEF | JPMORGAN FUNDS CHINA A SHARE OPPORTUNITIES FUND I2 ACC EUR | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93553 | 79678 | | 0P0001J0H1.DEF | MANULIFE GLOBAL FUND SUSTAINABLE ASIA BOND FUND I EUR HEDGED | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93554 | 79686 | | 0P0001J2ZZ.DEF | FONDITA 2000+ I | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93555 | 79687 | | 0P0001J32J.DEF | FIDELITY FUNDS GLOBAL LOW VOLATILITY EQUITY FUND A EUR ACC | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93556 | 79689 | | 0P0001J3LZ.DEF | LF FUND OF FUNDS GLOBAL LOW INTERAMERICAN CAP | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |
93557 | 79692 | | 0P0001J46Q.DEF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND LUX P | XFRA | 0.00% | -373 | +1337 | +4182 | +6071 | +31178 | +48580 |