94634 | 75895 | | 0P00016L5Y.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ADVANCED FIXED INCOME | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30141 | +48152 |
94635 | 70699 | | 0P00016LDM.DEF | CBG RENDEMENT | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30141 | +48152 |
94636 | 75898 | | 0P00016LTT.DEF | LAZARD GESTION FLEXIBLE OBLIGATAIRE P | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30141 | +48152 |
94637 | 75904 | | 0P00016NLQ.DEF | SG OBLIG REVENUS TRIM 1 D | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30141 | +48152 |
94638 | 70706 | | 0P00016OAG.DEF | DANSKE INVEST INDEX PACIFIC INCL CANADA EX JAPAN RESTRICTED | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30141 | +48152 |
94639 | 70707 | | 0P00016OCZ.DEF | UBS LUX STRATEGY FUND FIXED INCOME EUR Q ACC | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30141 | +48152 |
94640 | 70709 | | 0P00016OVF.DEF | CASER GESTION DIRECTA PP | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30141 | +48152 |
94641 | 70711 | | 0P00016PQ7.DEF | MELCHIOR SELECTED TRUST EUROPEAN OPPORTUNITIES FUND CLASS P1 | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30141 | +48152 |
94642 | 70712 | | 0P00016QC1.DEF | SYDINVEST GLOBALE EM AKTIER AKK | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30141 | +48152 |
94643 | 70715 | | 0P00016R6E.DEF | ASHMORE SICAV EMERGING MARKETS DEBT FUND Z EUR ACC | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30141 | +48152 |
94644 | 70717 | | 0P00016RKY.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ TR ASIAN EQUITY P EUR | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30141 | +48152 |
94645 | 70720 | | 0P00016RSZ.DEF | AVIVA CU A PRUDENTE PIU | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30141 | +48152 |
94646 | 70721 | | 0P00016RTC.DEF | AVIVA F STRATEGIA STARS | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30141 | +48152 |
94647 | 75929 | | 0P00016U54.DEF | BLACKROCK STRATEGIC FUNDS MANAGED INDEX PORTFOLIOS DEFENSIVE | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30141 | +48152 |
94648 | 70733 | | 0P0001704R.DEF | CREDIT SUISSE IF LUX CSIF LUX BOND GOVERNMENT EUR BLUE DB EUR | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30141 | +48152 |
94649 | 70736 | | 0P0001712N.DEF | CPR INVEST GLOBAL SILVER AGE CLASS A EUR ACC | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30141 | +48152 |
94650 | 70739 | | 0P0001725P.DEF | LEGG MASON BRANDYWINE GLOBAL INCOME OPTIMISER FUND CLASS A | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30141 | +48152 |
94651 | 70740 | | 0P000172GT.DEF | LOMBARD ODIER SELECTION THE CONSERVATIVE EUR MD | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30141 | +48152 |
94652 | 70742 | | 0P000172MP.DEF | UBS CH STRATEGY FUND BALANCED EUR Q | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30141 | +48152 |
94653 | 70743 | | 0P000172RP.DEF | EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING N EUR | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30141 | +48152 |
94654 | 70744 | | 0P000172SC.DEF | EDMOND DE ROTHSCHILD FUND US VALUE J EUR HE | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30141 | +48152 |
94655 | 75957 | | 0P000172SD.DEF | EDMOND DE ROTHSCHILD FUND US VALUE K EUR | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30141 | +48152 |
94656 | 75958 | | 0P000172UW.DEF | FIDELITY FUNDS EURO BOND FUND I ACC EUR | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30141 | +48152 |
94657 | 70749 | | 0P000173TQ.DEF | EURIZON INVESTMENT SICAV FLEXIBLE DURATION 7 I | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30141 | +48152 |
94658 | 70757 | | 0P000177TY.DEF | UNIPOL COMPARTO 1 OBBLIGAZIONARIO MISTO EURO | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30141 | +48152 |
94659 | 70761 | | 0P00017ATI.DEF | QUILTER INVESTORS PRECIOUS METALS EQUITY FUND A EUR | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30141 | +48152 |
94660 | 70762 | | 0P00017AUI.DEF | AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EUROPE | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30141 | +48152 |
94661 | 70765 | | 0P00017B1W.DEF | JPMORGAN FUNDS MULTI MANAGER ALTERNATIVES FUND C ACC EUR | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30141 | +48152 |
94662 | 70768 | | 0P00017C7T.DEF | FONDITEL LINCE B FI | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30141 | +48152 |
94663 | 70771 | | 0P00017CRN.DEF | AVIVA INVESTORS EMERGING MARKETS LOCAL CURRENCY BOND FUND AA | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30140 | +48151 |
94664 | 70775 | | 0P00017F08.DEF | CREDITRAS A4 | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30140 | +48151 |
94665 | 75996 | | 0P00017F0K.DEF | CREDITRAS D3 | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30140 | +48151 |
94666 | 70778 | | 0P00017F1M.DEF | CREDITRAS INCOME CLOCK | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30140 | +48151 |
94667 | 70780 | | 0P00017F2Q.DEF | CREDITRAS CRV F AZ AMERICA STARS | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30140 | +48151 |
94668 | 70782 | | 0P00017F91.DEF | PIMCO GIS INCOME FUND R CLASS EUR HEDGED INCOME | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30140 | +48151 |
94669 | 70786 | | 0P00017G8C.DEF | BEST BUSINESS MODELS SRI RD | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30140 | +48151 |
94670 | 70788 | | 0P00017HKP.DEF | M CONVERTIBLES AD | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30140 | +48151 |
94671 | 70791 | | 0P00017I12.DEF | CREDITRAS 2RV EUROUNIT 3 | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30140 | +48151 |
94672 | 76018 | | 0P00017ICL.DEF | REALE LINEA EQUILIBRIO | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30140 | +48151 |
94673 | 70801 | | 0P00017NM1.DEF | ERASMUS CAPITAL PLUS R | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30140 | +48151 |
94674 | 70802 | | 0P00017NZ1.DEF | MACQUARIE FUND SOLUTIONS – MACQUARIE EURO GOVERNMENT BOND I | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30140 | +48151 |
94675 | 70805 | | 0P00017OPF.DEF | AXA GLOBAL ASSICURAZIONI B50 MAIN | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30140 | +48151 |
94676 | 76043 | | 0P00017QIO.DEF | LEGG MASON CLEARBRIDGE US LARGE CAP GROWTH FUND PREMIER CLASS | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30140 | +48151 |
94677 | 70811 | | 0P00017QJY.DEF | ECHIQUIER ENTREPRENEURS G | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30140 | +48151 |
94678 | 70816 | | 0P00017SX2.DEF | R CO VALOR F EUR | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30140 | +48151 |
94679 | 70817 | | 0P00017SXO.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO HIGH YIELD | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30140 | +48151 |
94680 | 70819 | | 0P00017U5M.DEF | CREDIT SUISSE IF LUX CSIF LUX EQUITY EMU SMALL CAP BLUE QB EUR | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30140 | +48151 |
94681 | 70823 | | 0P00017X6Q.DEF | LUX IM ESG EUROPEAN EQUITIES HX | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30140 | +48151 |
94682 | 76068 | | 0P000182MG.DEF | AZ AIV SVILUPPO | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30140 | +48151 |
94683 | 70832 | | 0P000183GO.DEF | DZPB II STIFTUNGEN D | XFRA | 0.00% | -143 | +682 | +4164 | +6081 | +30140 | +48151 |