102801 | 81482 | | 0P0001ISQD.DEF | GLOBAL QUALITY TOP 15 EUR I | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102802 | 81483 | | 0P0001ISSP.DEF | INVESCO FUNDS EMERGING MARKETS LOCAL DEBT FUND A ANNUALLY | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102803 | 81490 | | 0P0001ITGY.DEF | ROBECO QI GLOBAL MULTI FACTOR BONDS IH EUR | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102804 | 81493 | | 0P0001ITNR.DEF | EURIZON PROGETTO ITALIA 20 NP | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102805 | 81500 | | 0P0001IU82.DEF | SCHRODER INT SELECTION FUND GLOBAL CREDIT INCOME SHORT | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102806 | 87462 | | 0P0001IU85.DEF | SCHRODER INT SELECTION FUND GLOBAL CREDIT INCOME SHORT | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102807 | 88481 | | 0P0001IUFT.DEF | DWS AKTIEN SCHWEIZ EUR LD | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102808 | 81616 | | 0P0001IUIM.DEF | ABN AMRO FUNDS CANDRIAM EUROPEAN SUSTAINABLE EQUITIES I | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102809 | 81618 | | 0P0001IUKF.DEF | ALENA INVEST CRESCENDO B EUR ACC | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102810 | 81621 | | 0P0001IUVF.DEF | NATIXIS INT FUNDS LUX I THEMATICS AI AND ROBOTICS FUND H N A | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102811 | 81630 | | 0P0001IVIP.DEF | BNP PARIBAS FUNDS SUSTAINABLE MULTI ASSET BALANCED CLASSIC | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102812 | 87599 | | 0P0001IVSG.DEF | VISIONFUND GLOBAL MODERATO A EUR | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102813 | 82543 | | 0P0001IVVF.DEF | JSS COCO BOND FUND E EUR ACC HEDGED | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102814 | 87602 | | 0P0001IVW2.DEF | SMART FACTORS EUROPE FAM FUND CLASS L EUR ACCUMULATION | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102815 | 88512 | | 0P0001IW14.DEF | LA FRANCAISE CARBON IMPACT 2026 ID | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102816 | 87615 | | 0P0001IWQK.DEF | RAIFFEISEN EUROPA HIGHYIELD RZ A | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102817 | 81652 | | 0P0001IWYW.DEF | AMUNDI SOLUZIONI ITALIA OBBLIGAZIONARIO ALTO RENDIMENTO 11 | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102818 | 87621 | | 0P0001IX9E.DEF | VISIONFUND EUROPE CORE I EUR | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102819 | 82568 | | 0P0001IY5H.DEF | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102820 | 81662 | | 0P0001IY6B.DEF | BLUEBAY FUNDS BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102821 | 81665 | | 0P0001IYNH.DEF | LA FRANCAISE CARBON IMPACT 2026 I | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102822 | 81667 | | 0P0001IYNY.DEF | MULTILABEL SICAV ETICA SUSTAINABLE GLOBAL EQUITY C EUR ACC | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102823 | 87640 | | 0P0001IYRT.DEF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE D EUR | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102824 | 87645 | | 0P0001IYZN.DEF | FAM ADVISORY 6 TARGET JANUARY 2025 CLASS L EUR ACCUMULATION | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102825 | 82586 | | 0P0001IZN1.DEF | KAIROS INT SICAV ACTIVESG D EUR ACC | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102826 | 87653 | | 0P0001IZPA.DEF | SABADELL ECONOMIA VERDE PLUS FI | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102827 | 81684 | | 0P0001IZQR.DEF | MERCER SHORT DURATION GLOBAL BOND FUND 1 A1 0 0200 EUR HEDGED | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102828 | 82592 | | 0P0001IZQY.DEF | CLUB INNOVATION SANTE | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102829 | 81687 | | 0P0001IZV4.DEF | C WORLDWIDE HEALTHCARE SELECT 7A | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102830 | 87665 | | 0P0001J0ER.DEF | DWS EUROZONE BONDS FLEXIBLE FC10 | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102831 | 81695 | | 0P0001J15W.DEF | MAPFRE AM GLOBAL BOND FUND R EUR | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102832 | 81710 | | 0P0001J3VH.DEF | HERMES GLOBAL EQUITIES J ACC | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102833 | 81713 | | 0P0001J44B.DEF | LEGAL AMP; GENERAL ICAV L AMP;G EMERGING MARKETS EQUITY FUTURE | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102834 | 87694 | | 0P0001J4LM.DEF | NORDEA 2 GLOBAL SUSTAINABLE ENHANCED EQUITY FUND Y EUR | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102835 | 81719 | | 0P0001J4LQ.DEF | NORDEA 2 JAPANESE ENHANCED EQUITY Y EUR | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102836 | 81720 | | 0P0001J4QK.DEF | BNP PARIBAS FUNDS SMART FOOD UP EUR ACC | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102837 | 82629 | | 0P0001J4QL.DEF | BNP PARIBAS FUNDS SMART FOOD UP EUR DISTRIBUTION | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102838 | 82633 | | 0P0001J5JM.DEF | BNP PARIBAS A FUND CAPITAL BUILDER CLASSIC RH EUR ACC | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102839 | 82635 | | 0P0001J5N6.DEF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS SI ACC | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102840 | 82638 | | 0P0001J5RL.DEF | GS AMP;P FONDS UMWELTSPEKTRUM MIX A | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102841 | 81737 | | 0P0001J7KU.DEF | UBAM 30 GLOBAL LEADERS EQUITY UHC EUR | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102842 | 87718 | | 0P0001J7PN.DEF | AMUNDI FUNDS OPTIMAL YIELD H EUR C | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102843 | 81742 | | 0P0001J7YF.DEF | CPR INVEST EDUCATION CLASS A2 EUR ACC | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102844 | 81743 | | 0P0001J7Z7.DEF | GAM STAR FUND GAM STAR ASIAN EQUITY CLASS ORDINARY EUR INCOME | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102845 | 81746 | | 0P0001J8EJ.DEF | GENERALI INVESTMENTS SICAV EURO GREEN AMP; SUSTAINABLE BOND AY | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102846 | 81749 | | 0P0001J8I2.DEF | DWS INVEST ESG EURO HIGH YIELD FD | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102847 | 81750 | | 0P0001J8I5.DEF | DWS INVEST ESG EURO HIGH YIELD TFC | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102848 | 87731 | | 0P0001J8I7.DEF | DWS INVEST ESG EURO HIGH YIELD XC | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102849 | 81753 | | 0P0001J8KB.DEF | NORDEA HALLBARHETSFOND AKTIER GLOBAL A AVKASTNINGSANDEL EUR | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |
102850 | 88646 | | 0P0001J8QF.DEF | CS INVESTMENT FUNDS 2 CREDIT SUISSE LUX GLOBAL VALUE EQUITY | XFRA | 0.00% | +389 | +3703 | +6832 | +12921 | +29845 | +62197 |