114944 | 84133 | | 0P00001AP7.DEF | JANUS HENDERSON PAN EUROPEAN FUND A2 EUR | XFRA | 0.00% | +106 | +2880 | +4887 | +10090 | +27735 | +51653 |
103632 | 84133 | | 0P00001X2T.DEF | APOLLO STYRIAN GLOBAL EQUITY A | XFRA | 0.00% | -375 | +3499 | +4920 | +10269 | +28848 | +55735 |
110389 | 84133 | | 0P00001DD5.DEF | KEPLER GROWTH AKTIENFONDS T | XFRA | 0.00% | +109 | +2557 | +5225 | +10589 | +28515 | +54563 |
104263 | 84132 | | 0P0000K8NN.DEF | LOMBARD ODIER FUNDS GENERATION GLOBAL EUR PD | XFRA | 0.00% | +98 | +3972 | +5393 | +10742 | +29682 | +56559 |
110750 | 84132 | | 0P0001J2WC.DEF | FEDERAL TRANSITION TERRITOIRES I | XFRA | 0.00% | +109 | +3707 | +5807 | +11169 | +27993 | +54117 |
114943 | 84131 | | 0P00001A94.DEF | GUTMANN EUROPA ANLEIHEFONDS A | XFRA | 0.00% | +106 | +2880 | +4887 | +10090 | +27735 | +51653 |
104262 | 84131 | | 0P0000K8IQ.DEF | SEB LISTED PRIVATE EQUITY FUND ID | XFRA | 0.00% | +98 | +3972 | +5393 | +10742 | +29682 | +56559 |
92271 | 84131 | | 0P0001CT34.DEF | INVESCO FUNDS INVESCO GLOBAL CONSUMER TRENDS FUND Z | XFRA | 0.00% | +438 | +2499 | +4750 | +9989 | +29471 | +58040 |
98923 | 84130 | | 0P00016OH9.DEF | OP PRIVATE STRATEGIA 75 A | XFRA | 0.00% | +116 | +1415 | +4647 | +10013 | +28713 | +54391 |
114942 | 84130 | | 0P00001A8Z.DEF | ZURICH KOSMOS INVEST A | XFRA | 0.00% | +106 | +2880 | +4887 | +10090 | +27735 | +51653 |
62652 | 84130 | | 0P0000UAJH.DEF | BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND | XFRA | 0.00% | +137 | +3463 | +6272 | +12348 | +34613 | -117076 |
114818 | 84129 | | 0P0000YYPW.DEF | FINEXEME | XFRA | 0.00% | +105 | +2879 | +4887 | +10091 | +27264 | +51415 |
114941 | 84129 | | 0P00001A89.DEF | HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND ID | XFRA | 0.00% | +106 | +2880 | +4887 | +10090 | +27735 | +51653 |
18773 | 84129 | | 27076.HK | HU WUXI@EC2506A | XHKG | 0.00% | +284 | +9215 | +515 | -54119 | -104750 | -90404 |
97940 | 84129 | | 0P0001HZ25.DEF | O3 ASSET VALUE SICAV A1 | XFRA | 0.00% | +372 | +2726 | +5169 | +10466 | +29412 | +56471 |
110388 | 84129 | | 0P00001CQR.DEF | POP OPTIMAL | XFRA | 0.00% | +109 | +2557 | +5225 | +10589 | +28515 | +54563 |
104260 | 84128 | | 0P0000K8E9.DEF | PICTET NUTRITION R EUR | XFRA | 0.00% | +98 | +3972 | +5393 | +10742 | +29682 | +56559 |
93158 | 84128 | | 0P00015UOB.DEF | NORTHERN TRUST EUROPE CUSTOM ESG INDEX FGR FUND A EUR | XFRA | 0.00% | +116 | +3480 | +6042 | +11643 | +29716 | +59553 |
90119 | 84128 | | UHS.DEF | UNIVERSAL HEALTH SERVICES | XFRA | 0.00% | +118 | +2843 | +5388 | +10839 | +30012 | +60376 |
30024 | 84128 | | FKWBE.DE | KRANESHS K CSI CH INTN UE | XETR | 0.00% | +204 | +6314 | +12216 | -42467 | -91564 | -77160 |
90554 | 84127 | | 0P0000647Q.DEF | EUROVALOR GARANTIZADO ESTRATEGIA FI | XFRA | 0.00% | +116 | +3031 | +5500 | +10846 | +29588 | +58573 |
92930 | 84127 | | 0P000199GH.DEF | INTESA LIFE PROFILO MONETARIO | XFRA | 0.00% | +116 | +3480 | +6157 | +11758 | +29951 | +59788 |
104259 | 84127 | | 0P0000K822.DEF | PIGUET INT FUND WORLD EQUITIES D EUR | XFRA | 0.00% | +98 | +3972 | +5393 | +10742 | +29682 | +56559 |
71845 | 84127 | | 0P00017N3U.DEF | ABN AMRO FUNDS INSIGHT EURO SUSTAINABLE CORPORATE BONDS F EUR | XFRA | 0.00% | +134 | +3419 | +5987 | +11908 | +32763 | -109091 |
110482 | 84127 | | 0P0000SCZX.DEF | BELLEVUE FUNDS LUX BB ADAMANT MEDTECH AMP; SERVICES HB EUR | XFRA | 0.00% | +109 | +2557 | +5089 | +10455 | +29030 | +54379 |
114940 | 84127 | | 0P00001A40.DEF | NORDEA EURO YRITYSLAINA PLUS T EUR | XFRA | 0.00% | +106 | +2880 | +4887 | +10090 | +27735 | +51653 |
114939 | 84126 | | 0P00001A3Z.DEF | NORDEA EURO YRITYSLAINA PLUS K EUR | XFRA | 0.00% | +106 | +2880 | +4887 | +10090 | +27735 | +51653 |
43211 | 84126 | | BDK27.F | BUTTER CASH-SETTLED MAY 2027 | CME | 0.00% | +178 | +6380 | +9806 | +18511 | -90629 | -78641 |
103631 | 84126 | | 0P00001V3G.DEF | EASTSPRING INVESTMENTS GREATER CHINA EQUITY FUND C | XFRA | 0.00% | -375 | +3499 | +4920 | +10269 | +28848 | +55735 |
109122 | 84126 | | 0P0001966Y.DEF | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER | XFRA | 0.00% | +54 | +2875 | +5146 | +10546 | +28294 | +54344 |
93157 | 84126 | | 0P00015U6K.DEF | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | XFRA | 0.00% | +116 | +3480 | +6042 | +11643 | +29716 | +59553 |
90122 | 84126 | | 1UC.DEF | CUE BIOPHARMA | XFRA | 0.00% | +118 | +2952 | +5422 | +10873 | +30095 | +60620 |
92270 | 84125 | | 0P0001CSNQ.DEF | FONDITALIA OPPORTUNITIES DIVERSIFIED INCOME CLASS R | XFRA | 0.00% | +438 | +2499 | +4750 | +9989 | +29471 | +58040 |
92929 | 84125 | | 0P000199G8.DEF | INTESA LIFE OPTIMA 8 SUPERIOR | XFRA | 0.00% | +116 | +3480 | +6157 | +11758 | +29951 | +59788 |
92269 | 84124 | | 0P0001CSLA.DEF | CANDRIAM SUSTAINABLE EQUITY EUROPE R2 ACC EUR | XFRA | 0.00% | +438 | +2499 | +4750 | +9989 | +29471 | +58040 |
93022 | 84124 | | 0P0000YQLE.DEF | AMUNDI FUNDS GLOBAL MULTI ASSET TARGET INCOME A2 EUR C | XFRA | 0.00% | +116 | +3480 | +5947 | +11547 | +29525 | +59361 |
103630 | 84124 | | 0P00001ULU.DEF | BPI GIF OPPORTUNITIES CLASS R | XFRA | 0.00% | -375 | +3499 | +4920 | +10269 | +28848 | +55735 |
98922 | 84124 | | 0P00016NKX.DEF | CM AM PERSPECTIVE CONVICTION EUROPE A | XFRA | 0.00% | +116 | +1415 | +4647 | +10013 | +28713 | +54391 |
110749 | 84124 | | 0P0001J16K.DEF | LOYS FCP LOYS PREMIUM DIVIDENDE I | XFRA | 0.00% | +109 | +3707 | +5807 | +11169 | +27993 | +54117 |
111015 | 84123 | | 0P0001BM4C.DEF | ERES MONETA MULTIFONDS P | XFRA | 0.00% | +329 | +3927 | +5982 | +11211 | +28769 | +54543 |
114938 | 84123 | | 0P000019N4.DEF | AXA AEDIFICANDI I | XFRA | 0.00% | +106 | +2880 | +4887 | +10090 | +27735 | +51653 |
92101 | 84123 | | 0P0001IDKX.DEF | PRESCIENT GLOBAL FUNDS OMBA MODERATE RISK GLOBAL ALLOCATION | XFRA | 0.00% | +24 | +2084 | +4558 | +10084 | +29163 | +57618 |
92928 | 84123 | | 0P000199G2.DEF | INTESA LIFE OPTIMA 12 SUPERIOR | XFRA | 0.00% | +116 | +3480 | +6157 | +11758 | +29951 | +59788 |
104258 | 84123 | | 0P0000K7DV.DEF | CANDRIAM BONDS EURO SHORT TERM CLASS Z EUR CAP | XFRA | 0.00% | +98 | +3972 | +5393 | +10742 | +29682 | +56559 |
97938 | 84122 | | 0P0001HXMH.DEF | UBAM EURO CORPORATE IG SOLUTION YD EUR | XFRA | 0.00% | +372 | +2726 | +5169 | +10466 | +29412 | +56471 |
92298 | 84122 | | 0P0001D91O.DEF | EURIZON AM SICAV OBIETTIVO CONTROLLO P | XFRA | 0.00% | +438 | +2499 | +4851 | +9989 | +29849 | +58189 |
92927 | 84122 | | 0P000199FX.DEF | INTESA LIFE OBL AMERICA | XFRA | 0.00% | +116 | +3480 | +6157 | +11758 | +29951 | +59788 |
93021 | 84122 | | 0P0000YPXZ.DEF | JPMORGAN FUNDS EMERGING MARKETS EQUITY FUND D ACC EUR HEDGED | XFRA | 0.00% | +116 | +3480 | +5947 | +11547 | +29525 | +59361 |
93156 | 84122 | | 0P00015T95.DEF | ALLIANZ GLOBAL INVESTORS GLOBAL BIOTECH FUND USD | XFRA | 0.00% | +116 | +3480 | +6042 | +11643 | +29716 | +59553 |
110748 | 84121 | | 0P0001J0BO.DEF | AMUNDI INVESTMENT FUNDS TACTICAL ALLOCATION FUND H EUR ND | XFRA | 0.00% | +109 | +3707 | +5807 | +11169 | +27993 | +54117 |