9704 | 134284 | | 0P0001LVX6.DEF | PRIVATPORTFOLIO II RA | XFRA | 0.00% | +2247 | -163132 | -144476 | | | |
9705 | 163435 | | 0P0001LWF0.DEF | TILNEY GLOBAL CONSERVATIVE DIRECT FUND H EUR ACC | XFRA | 0.00% | -172521 | -163154 | -144508 | | | |
9706 | 134313 | | 0P0001LWK4.DEF | DPAM CAPITAL B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | XFRA | 0.00% | +2248 | -163160 | -144515 | | | |
9707 | 134377 | | 0P0001LZ2P.DEF | BFT AUREUS ISR RC | XFRA | 0.00% | +2248 | -163219 | -144616 | | | |
9708 | 163509 | | 0P0001LZ2U.DEF | ARARAT D | XFRA | 0.00% | -172535 | -163220 | -144617 | | | |
9709 | 134381 | | 0P0001LZ8C.DEF | MULTIPAR BNP PARIBAS GENERATION 2036 40 RE | XFRA | 0.00% | +2249 | -163223 | -144620 | | | |
9710 | 134384 | | 0P0001LZ96.DEF | PREMIUM SELECTION ICAV ALLIANZ ALL CHINA EQUITY CLASS AH EUR | XFRA | 0.00% | +2249 | -163225 | -144622 | | | |
9711 | 136587 | | 0P0001LZ9F.DEF | SANTANDER ASG RENTA FIJA CORTO PLAZO EPSV | XFRA | 0.00% | -10943 | -163229 | -144627 | | | |
9712 | 134397 | | 0P0001LZKU.DEF | NEW CAPITAL FUND NEW CAPITAL HEALTHCARE DISRUPTORS FUND EUR O | XFRA | 0.00% | +2250 | -163238 | -144638 | | | |
9713 | 134399 | | 0P0001LZLX.DEF | MANDARINE GLOBAL TRANSITION F | XFRA | 0.00% | +2250 | -163239 | -144639 | | | |
9714 | 136614 | | 0P0001LZXC.DEF | AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R4 C | XFRA | 0.00% | -10944 | -163257 | -144660 | | | |
9715 | 136643 | | 0P0001M0Q6.DEF | ASYMETRIX C | XFRA | 0.00% | -10945 | -163285 | -144701 | | | |
9716 | 134444 | | 0P0001M0QN.DEF | MOST DIVERSIFIED PORTFOLIO SICAV TOBAM ANTI BENCHMARK MULTI | XFRA | 0.00% | +2252 | -163285 | -144701 | | | |
9717 | 134449 | | 0P0001M0SB.DEF | BNP PARIBAS BOND 6 M I PLUS | XFRA | 0.00% | +2252 | -163289 | -144705 | | | |
9718 | 134063 | | 0P0001M16P.DEF | ABERDEEN STANDARD SICAV IV GLOBAL BOND FIXED MATURITY 2025 | XFRA | 0.00% | +2252 | -163313 | -144734 | | | |
9719 | 134070 | | 0P0001M1L6.DEF | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR | XFRA | 0.00% | +2252 | -163319 | -144745 | | | |
9720 | 134071 | | 0P0001M1NT.DEF | LUX IM AMUNDI GLOBAL INCOME BOND BX | XFRA | 0.00% | +2252 | -163319 | -144745 | | | |
9721 | 134078 | | 0P0001M1SL.DEF | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO | XFRA | 0.00% | +2252 | -163325 | -144754 | | | |
9722 | 163226 | | 0P0001M2LN.DEF | PACIFIC MULTI ASSET SUSTAINABLE BALANCED FUND E EUR HEDGED ACC | XFRA | 0.00% | -172541 | -163338 | -144778 | | | |
9723 | 134122 | | 0P0001M38J.DEF | PREMIUM SELECTION ICAV POLAR CAPITAL FUTURE HEALTHCARE CLASS | XFRA | 0.00% | +2253 | -163365 | -144822 | | | |
9724 | 134123 | | 0P0001M38M.DEF | PREMIUM SELECTION ICAV POLAR CAPITAL FUTURE HEALTHCARE CLASS | XFRA | 0.00% | +2253 | -163365 | -144822 | | | |
9725 | 134157 | | 0P0001M4HI.DEF | PROTEA GAMA GLOBAL SHORT DATED OPPORTUNITIES N ACC EUR | XFRA | 0.00% | +2253 | -163396 | -144873 | | | |
9726 | 134854 | | 0P0001M6VD.DEF | BNP PARIBAS FUNDS EUROPE HIGH CONVICTION BOND CLASSIC EUR CAP | XFRA | 0.00% | +2253 | -167366 | -144949 | | | |
9727 | 134864 | | 0P0001M78U.DEF | ASSENAGON I ASSENAGON I MULTI ASSET CONSERVATIVE N EUR | XFRA | 0.00% | +2253 | -167375 | -144962 | | | |
9728 | 134887 | | 0P0001MA0I.DEF | SPP EMERGING MARKETS PLUS A EUR | XFRA | 0.00% | +2253 | -167400 | -144991 | | | |
9729 | 164026 | | 0P0001MA3N.DEF | BRANDES EUROPEAN VALUE FUND R EUR ACC | XFRA | 0.00% | -172556 | -167403 | -144995 | | | |
9730 | 164034 | | 0P0001MA7I.DEF | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | XFRA | 0.00% | -172556 | -167410 | -145006 | | | |
9731 | 134916 | | 0P0001MAH1.DEF | AMUNDI CONVICTIONS ESR ASSUREUR | XFRA | 0.00% | +2255 | -167426 | -145030 | | | |
9732 | 134176 | | 0P0001MC1K.DEF | ANIMA COMUNITAM OBBLIGAZIONARIO CORPORATE F | XFRA | 0.00% | +2255 | -167466 | -145104 | | | |
9733 | 134187 | | 0P0001MC4H.DEF | BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIELD BOND FUND E2 EUR | XFRA | 0.00% | +2255 | -167475 | -145117 | | | |
9734 | 134197 | | 0P0001MDT8.DEF | IMGA EUROPEAN EQUITIES R FUNDO DE INVESTIMENTO ABERTO DE ACOES | XFRA | 0.00% | +2255 | -167483 | -145131 | | | |
9735 | 136408 | | 0P0001MDW5.DEF | COLUMBIA THREADNEEDLE LUX SUSTAINABLE OUTCOMES GLOBAL EQUITY | XFRA | 0.00% | -10944 | -167495 | -145146 | | | |
9736 | 134233 | | 0P0001MEYM.DEF | HERMES UNIVERSAL MODERATE N DIS D | XFRA | 0.00% | +2255 | -167515 | -145182 | | | |
9737 | 134286 | | 0P0001MGOX.DEF | PRIVILEDGE AXA EUROZONE EUR MA | XFRA | 0.00% | +2255 | -167565 | -145261 | | | |
9738 | 136656 | | 0P0001MMO5.DEF | NATIXIS INT FDS LUX I THEMATICS WELLNESS FUND H S A EUR | XFRA | 0.00% | +2255 | -167682 | -152197 | | | |
9739 | 136669 | | 0P0001MMUN.DEF | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION IH EUR CAP | XFRA | 0.00% | +2255 | -167692 | -152219 | | | |
9740 | 138888 | | 0P0001MN8S.DEF | AVENIR ACTIONS MONDE A1 | XFRA | 0.00% | -10949 | -167701 | -152254 | | | |
9741 | 165875 | | 0P0001MOYO.DEF | ZURICH GOVERNMENT BONDS MEDIUM SHORT ESG | XFRA | 0.00% | -172644 | -167736 | -152312 | | | |
9742 | 136728 | | 0P0001MP0N.DEF | DB STRATEGIC INCOME ALLOCATION EUR SIA BALANCED PLUS SBD | XFRA | 0.00% | +2257 | -167738 | -152315 | | | |
9743 | 138950 | | 0P0001MQ6F.DEF | AURIS INVESTMENT GRADE I ACCUMULATION | XFRA | 0.00% | -10950 | -167754 | -152350 | | | |
9744 | 165921 | | 0P0001MRCE.DEF | CANDRIAM SUSTAINABLE EQUITY US R2 EUR ACC | XFRA | 0.00% | -172658 | -167770 | -152380 | | | |
9745 | 138998 | | 0P0001MS3U.DEF | SCHRODER INT SELECTION FUND CARBON NEUTRAL CREDIT IZ | XFRA | 0.00% | -10950 | -167799 | -152419 | | | |
9746 | 136832 | | 0P0001MT63.DEF | AMSELECT SYCOMORE EURO EQUITY GROWTH I ACC EUR | XFRA | 0.00% | +2260 | -167826 | -152477 | | | |
9747 | 136837 | | 0P0001MT7I.DEF | IDAM PHIA WORLD I | XFRA | 0.00% | +2260 | -167829 | -152486 | | | |
9748 | 136842 | | 0P0001MTHK.DEF | ARABESQUE SICAV GLOBAL ESG MOMENTUM EQUITY EUR PLUS | XFRA | 0.00% | +2260 | -167832 | -152492 | | | |
9749 | 136894 | | 0P0001MV4V.DEF | DNCA INVEST GLOBAL NEW WORLD CLASS N2 SHARES EUR | XFRA | 0.00% | +2260 | -167886 | -152570 | | | |
9750 | 136931 | | 0P0001MWVD.DEF | DIGITAL FUNDS STARS EUROPE EX UK I2 ACC | XFRA | 0.00% | +2260 | -167916 | -152628 | | | |
9751 | 137003 | | 0P0001MY9L.DEF | ROYAL LONDON EUROPEAN SUSTAINABLE CREDIT FUND CLASS Z EUR | XFRA | 0.00% | +2260 | -167976 | -152751 | | | |
9752 | 137012 | | 0P0001MYI4.DEF | AMUNDI FUNDS IMPACT GREEN BONDS A2 EUR C | XFRA | 0.00% | +2260 | -167984 | -152762 | | | |
9753 | 166179 | | 0P0001MYLN.DEF | AESCULAPE SRI IC | XFRA | 0.00% | -172685 | -167992 | -152776 | | | |