96051 | 87219 | | 0P00000TS6.DEF | EURIZON AZIONI AREA EURO | XFRA | 0.00% | +60 | +434 | +1804 | +2226 | +7315 | +13106 |
96052 | 87220 | | 0P00000TY5.DEF | FIDEURAM ITALIA R | XFRA | 0.00% | +60 | +434 | +1804 | +2226 | +7315 | +13106 |
96053 | 87221 | | 0P00000UBV.DEF | FONDITALIA EQUITY PACIFIC EX JAPAN R | XFRA | 0.00% | +60 | +434 | +1804 | +2226 | +7315 | +13106 |
96054 | 87222 | | 0P00000UC2.DEF | FONDITALIA EQUITY ITALY R | XFRA | 0.00% | +60 | +434 | +1804 | +2226 | +7315 | +13106 |
96055 | 87223 | | 0P00000UFM.DEF | EURIZON PROFILO FLESSIBILE SVILUPPO | XFRA | 0.00% | +60 | +434 | +1804 | +2226 | +7315 | +13106 |
96056 | 87224 | | 0P00000X0S.DEF | BLACKROCK GLOBAL FUNDS EURO MARKETS FUND C2 | XFRA | 0.00% | +60 | +434 | +1804 | +2226 | +7315 | +13106 |
96057 | 87225 | | 0P00000X5X.DEF | CD EURO IMMOBILIER D | XFRA | 0.00% | +60 | +434 | +1804 | +2226 | +7315 | +13106 |
96058 | 87226 | | 0P00000XEY.DEF | DUERO ACCION EUROPA PP | XFRA | 0.00% | +60 | +434 | +1804 | +2226 | +7315 | +13106 |
96059 | 87227 | | 0P00000YEW.DEF | UNIEUROKAPITAL CORPORATES A | XFRA | 0.00% | +60 | +434 | +1804 | +2226 | +7315 | +13106 |
96060 | 87228 | | 0P00000YPV.DEF | TEMPLETON GLOBAL BALANCED FUND A ACC EUR | XFRA | 0.00% | +60 | +434 | +1804 | +2226 | +7315 | +13106 |
96061 | 87208 | | 68283.HK | BI#HSI RC2801C | XHKG | 0.00% | +60 | +434 | +1821 | +2258 | +7315 | +13139 |
96062 | 87209 | | 1GQ.DEF | LIBERTY ALL STAR EQUITY FUND | XFRA | 0.00% | +60 | +434 | +1821 | +2258 | +7315 | +13139 |
96063 | 87210 | | 2OM0.DEF | ORMESTER VAGYONVEDO ES BIZTONSAGI | XFRA | 0.00% | +60 | +434 | +1821 | +2258 | +7315 | +13139 |
96064 | 87190 | | FDO.DEF | MACYS | XFRA | 0.00% | +60 | +434 | +1842 | +2228 | +7392 | +13108 |
96065 | 87202 | | FNI.DEF | FOSUN INT | XFRA | 0.00% | +60 | +434 | +1824 | +2228 | +7392 | +13108 |
96066 | 87206 | | KHNZ.DEF | THE KRAFT HEINZ | XFRA | 0.00% | +60 | +434 | +1806 | +2227 | +7391 | +13107 |
96067 | 87207 | | KIFF.DEF | KIATNAKIN PHATRA BANK | XFRA | 0.00% | +60 | +434 | +1806 | +2227 | +7391 | +13107 |
96068 | 87208 | | N1UA.DEF | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP | XFRA | 0.00% | +60 | +434 | +1806 | +2227 | +7391 | +13107 |
96069 | 87209 | | OGL.DEF | GOLUB CAPITAL BDC | XFRA | 0.00% | +60 | +434 | +1806 | +2227 | +7391 | +13107 |
96070 | 87210 | | OMB.DEF | MINBOS RESOURCES | XFRA | 0.00% | +60 | +434 | +1806 | +2227 | +7391 | +13107 |
96071 | 87211 | | PFV.DEF | PFEIFFER VACUUM TECHNOLOGY | XFRA | 0.00% | +60 | +434 | +1806 | +2227 | +7391 | +13107 |
96072 | 87212 | | QC9.DEF | CREDIT SAISON | XFRA | 0.00% | +60 | +434 | +1806 | +2227 | +7391 | +13107 |
96073 | 87213 | | RSM0.DEF | RESOLUTE | XFRA | 0.00% | +60 | +434 | +1806 | +2227 | +7391 | +13107 |
96074 | 87215 | | TWYA.DEF | ALIBABA HEALTH INFORMATION TECHNOLOGY ADR | XFRA | 0.00% | +60 | +433 | +1805 | +2226 | +7390 | +13106 |
96075 | 87192 | | XMFA.DEF | SUMITOMO MITSUI FINANCIAL GROUP ADR | XFRA | 0.00% | +60 | +433 | +1805 | +2263 | +7390 | +13144 |
96076 | 87193 | | BNDY.US | HORIZON CORE BOND ETF | XNYS | 0.00% | +60 | +433 | +1805 | +2263 | +7390 | +13142 |
96077 | 87194 | | 3PDA.DEF | PALADIN ONE FUND | XFRA | 0.00% | +60 | +433 | +1805 | +2263 | +7390 | +13142 |
96078 | 87195 | | C7J1.DEF | SMARTCENTRES REAL ESTATE INVESTMENT TRUST | XFRA | 0.00% | +60 | +433 | +1805 | +2263 | +7390 | +13142 |
96079 | 87196 | | CRP.DEF | CHINA RESOURCES POWER HOLDINGS | XFRA | 0.00% | +60 | +433 | +1805 | +2263 | +7390 | +13142 |
96080 | 87197 | | DWSU.DEF | DB PRIVATE MANDATE COMFORT BALANCE ESG | XFRA | 0.00% | +60 | +433 | +1805 | +2263 | +7390 | +13142 |
96081 | 87198 | | F7R6.DEF | FRANKLIN TEMPLETON INVESTMENTS U S SMALL CAP FUND | XFRA | 0.00% | +60 | +433 | +1805 | +2263 | +7390 | +13142 |
96082 | 87199 | | FGVW.DEF | JANUS HENDERSON EMERGING MARKETS FUND CLASS A USD ACCUMULATION | XFRA | 0.00% | +60 | +433 | +1805 | +2263 | +7390 | +13142 |
96083 | 87200 | | FH6D.DEF | 3 BANKEN PORTFOLIO MIX A | XFRA | 0.00% | +60 | +433 | +1805 | +2263 | +7390 | +13142 |
96084 | 87201 | | FH7F.DEF | BNY MELLON GLOBAL SHORT DURATION EUROBOND FUND A EUR | XFRA | 0.00% | +60 | +433 | +1805 | +2263 | +7390 | +13142 |
96085 | 87202 | | FHKA.DEF | SWC BF RESP VISION EUR AA FUND | XFRA | 0.00% | +60 | +433 | +1805 | +2263 | +7390 | +13142 |
96086 | 87203 | | FMUD.DEF | MEAG EUROINVEST A | XFRA | 0.00% | +60 | +433 | +1805 | +2263 | +7390 | +13142 |
96087 | 87204 | | G742.DEF | GENERALI KOMFORT WACHSTUM MF | XFRA | 0.00% | +60 | +433 | +1805 | +2263 | +7390 | +13142 |
96088 | 87205 | | H4ZF.DEF | HSBC SP 500 ETF | XFRA | 0.00% | +60 | +433 | +1805 | +2263 | +7390 | +13142 |
96089 | 87207 | | JPJS.DEF | JPMORGAN FUNDS EMERGING MARKETS EQUITY FUND A | XFRA | 0.00% | +60 | +433 | +1804 | +2262 | +7389 | +13141 |
96090 | 87208 | | JSGB.DEF | HSBC GIF ASIA EX JAPAN EQUITY AC | XFRA | 0.00% | +60 | +433 | +1804 | +2262 | +7389 | +13141 |
96091 | 87209 | | K1A5.DEF | KEPLER ETHIK AKTIENFONDS BV T | XFRA | 0.00% | +60 | +433 | +1804 | +2262 | +7389 | +13141 |
96092 | 87210 | | P3IC.DEF | CLEAN ENERGY TRANSITION FUND | XFRA | 0.00% | +60 | +433 | +1804 | +2262 | +7389 | +13141 |
96093 | 87211 | | RKCM.DEF | RAIFFEISEN EURO CORPORATES T | XFRA | 0.00% | +60 | +433 | +1804 | +2262 | +7389 | +13141 |
96094 | 87212 | | UO1E.DEF | POSTBANK EUROPAFONDS PLUS | XFRA | 0.00% | +60 | +433 | +1804 | +2262 | +7389 | +13141 |
96095 | 87213 | | WYZ7.DEF | COMGEST GROWTH CH USD A | XFRA | 0.00% | +60 | +433 | +1804 | +2262 | +7389 | +13141 |
96096 | 87214 | | XC48.DEF | FIDELITY FUNDS TARGET 2025 ADVISOR CLASS | XFRA | 0.00% | +60 | +433 | +1804 | +2262 | +7389 | +13141 |
96097 | 87215 | | XU6L.DEF | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAP | XFRA | 0.00% | +60 | +433 | +1804 | +2262 | +7389 | +13141 |
96098 | 87216 | | ZPJZ.DEF | SCHRODER INT SELECTION FUND EURO GOVERNMENT BOND A | XFRA | 0.00% | +60 | +433 | +1804 | +2262 | +7389 | +13141 |
96099 | 87217 | | 0P00000AQG.DEF | SCHRODER INT SELECTION FUND EURO BOND C ACCUMULATION EUR | XFRA | 0.00% | +60 | +433 | +1804 | +2262 | +7389 | +13141 |
96100 | 87218 | | 0P00000B2F.DEF | LILUX UMBRELLA FUND LILUX RENT ACC | XFRA | 0.00% | +60 | +433 | +1804 | +2262 | +7389 | +13141 |