26231 | 104463 | | 0P00017CTU.DEF | UBS LUX EQUITY SICAV LONG TERM THEMES USD EUR HEDGED Q ACC | XFRA | 0.00% | +832 | +14919 | -133290 | -121285 | | |
38037 | 113506 | | 0P0000HP8S.DEF | SOPRARNO RELATIVE VALUE B | XFRA | 0.00% | +814 | +13836 | -125282 | -121284 | | |
36162 | 130751 | | 0P0001IYC5.DEF | CM AM GLOBAL EMERGING MARKETS S | XFRA | 0.00% | +713 | -144048 | -124482 | -121283 | | |
41632 | 97388 | | 0P0001N9A9.DEF | VONTOBEL FUND SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND | XFRA | 0.00% | +707 | +14629 | -121839 | -121283 | | |
31371 | 58442 | | 0P0001F3IL.DEF | MEMNON FUND MEMNON EUROPEAN FUND I2 EUR ACC | XFRA | 0.00% | +771 | +15354 | +5237 | -121283 | | |
27348 | 105820 | | 0P00013XIY.DEF | ODDO BHF AVENIR GC EUR | XFRA | 0.00% | +351 | +13462 | -129487 | -121282 | | |
41631 | 97386 | | 0P0001N9A4.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BETTER WORLD DEFENSIVE | XFRA | 0.00% | +707 | +14629 | -121838 | -121281 | | |
41629 | 97383 | | 0P0001N977.DEF | DWS INVEST ESG HEALTHY LIVING LC | XFRA | 0.00% | +707 | +14629 | -121835 | -121278 | | |
41630 | 97384 | | 0P0001N978.DEF | DWS INVEST ESG HEALTHY LIVING LD | XFRA | 0.00% | +707 | +14629 | -121835 | -121278 | | |
31986 | 106823 | | 0P0001HHIM.DEF | NORDEA 2 VAG OPTIMISED STABLE RETURN FUND BI EUR | XFRA | 0.00% | +771 | +15493 | -126702 | -121277 | | |
41627 | 114708 | | 0P0001N94V.DEF | DWS INVEST LOW CARBON BONDS TFD | XFRA | 0.00% | +707 | +14629 | -121832 | -121272 | | |
41628 | 114709 | | 0P0001N94Y.DEF | ELEUSIS PAJE CROISSANCE A | XFRA | 0.00% | +707 | +14629 | -121832 | -121272 | | |
38036 | 113498 | | 0P0000HOC8.DEF | ERSTE BOND CORPORATE BB T | XFRA | 0.00% | +814 | +13836 | -125271 | -121272 | | |
38949 | 112261 | | 0P0001KJZ8.DEF | ALLIANZ EPARGNE FLEXIBLE C | XFRA | 0.00% | +710 | +15486 | -121958 | -121272 | | |
32409 | 112326 | | 0P00000DSI.DEF | SCHOELLERBANK VORSORGEFONDS A | XFRA | 0.00% | +771 | +15516 | -138372 | -121268 | | |
6680 | 62839 | | P4F.DEF | SEADRILL | XFRA | 0.00% | +73 | -19092 | -65384 | -121268 | | |
33382 | 62219 | | FHJD.DEF | UBS LUX BOND FUND – EURO HIGH YIELD EUR P | XFRA | 0.00% | +771 | +15613 | +1502 | -121266 | | |
30783 | 70859 | | 0P0001D2B3.DEF | EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING CR EUR | XFRA | 0.00% | +773 | +15410 | -49752 | -121266 | | |
35064 | 128425 | | 0P0000Z65C.DEF | ACATIS GANE VALUE EVENT FONDS C | XFRA | 0.00% | +732 | -138116 | -120034 | -121264 | | |
29970 | 93822 | | 0P0001CLWZ.DEF | OFI FINANCIAL INVESTMENT PRECIOUS METALS RF | XFRA | 0.00% | +773 | -21547 | -131947 | -121263 | | |
30782 | 70857 | | 0P0001D26N.DEF | LEGAL AMP; GENERAL ICAV L AMP;G GLOBAL SMALL CAP EQUITY IF Z | XFRA | 0.00% | +773 | +15410 | -49750 | -121262 | | |
30071 | 95248 | | 0P0001DX4T.DEF | LFIS VISION PERSPECTIVE STRATEGY IS ACC | XFRA | 0.00% | +773 | -22049 | -136305 | -121261 | | |
30974 | 72317 | | 0P0001KRRH.DEF | CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | XFRA | 0.00% | +773 | +15541 | -54331 | -121259 | | |
30781 | 70854 | | 0P0001D261.DEF | LEGAL AMP; GENERAL ICAV L AMP;G EMERGING MARKETS EQUITY IF Z | XFRA | 0.00% | +773 | +15410 | -49747 | -121258 | | |
27345 | 105804 | | 0P00013WLB.DEF | AB EMERGING MARKETS DEBT PORTFOLIO IT EUR H | XFRA | 0.00% | +351 | +13462 | -129466 | -121257 | | |
27346 | 105805 | | 0P00013WLI.DEF | NN L FRONTIER MARKETS DEBT HARD CURRENCY P CAP EUR HEDGED I | XFRA | 0.00% | +351 | +13462 | -129466 | -121257 | | |
27347 | 105806 | | 0P00013WLO.DEF | ONURA SXXI CORPORACION SICAV | XFRA | 0.00% | +351 | +13462 | -129466 | -121257 | | |
27526 | 105973 | | 0P000185M4.DEF | EURIZON AM OBIETTIVO STABILITA | XFRA | 0.00% | +351 | +13697 | -132873 | -121257 | | |
27343 | 105801 | | 0P00013WF9.DEF | PLURIMA APUANO FLEXIBLE BOND A INSTITUTIONAL | XFRA | 0.00% | +351 | +13462 | -129464 | -121255 | | |
27344 | 105802 | | 0P00013WFA.DEF | PLURIMA APUANO FLEXIBLE BOND A RETAIL PREMIUM | XFRA | 0.00% | +351 | +13462 | -129464 | -121255 | | |
30780 | 70851 | | 0P0001D25E.DEF | WELLINGTON GLOBAL IMPACT FUND N EUR ACC HEDGED | XFRA | 0.00% | +773 | +15410 | -49745 | -121253 | | |
33474 | 72862 | | FJR.DEF | FIDELITY FUNDS GLOBAL INDUSTRIAL A EUR | XFRA | 0.00% | +771 | +15473 | -58171 | -121252 | | |
37517 | 93745 | | 0P0000F2X6.DEF | AMUNDI FUNDS US PIONEER FUND M2 EUR C | XFRA | 0.00% | +1048 | +15704 | -125418 | -121252 | | |
42289 | 97536 | | 0P000024RG.DEF | GESTION PRIVEE PLANETE | XFRA | 0.00% | +707 | +14674 | -122386 | -121249 | | |
26230 | 104443 | | 0P00017C0E.DEF | MARATHON STIFTUNGSFONDS LAC | XFRA | 0.00% | +832 | +14919 | -133261 | -121248 | | |
27342 | 105794 | | 0P00013WBS.DEF | ERES SELECTION COURT TERME H | XFRA | 0.00% | +351 | +13462 | -129455 | -121244 | | |
29447 | 87915 | | 0P00016H0Z.DEF | MAGNA UMBRELLA FUND MAGNA NEW FRONTIERS FUND G ACC | XFRA | 0.00% | +591 | +14989 | -129096 | -121244 | | |
36863 | 93637 | | 0P0001J9LO.DEF | DIP LIFT INCOME R1 EUR ACC | XFRA | 0.00% | +711 | +14792 | -124271 | -121244 | | |
34754 | 134038 | | 0P00000SM0.DEF | AMUNDI FUNDS EMERGING MARKETS BOND B EUR C | XFRA | 0.00% | +755 | -141261 | -137742 | -121243 | | |
31985 | 106803 | | 0P0001HH0Z.DEF | MEDIOLANUM BEST BRANDS EMERGING MARKETS FIXED INCOME FUND LHA | XFRA | 0.00% | +771 | +15493 | -126672 | -121242 | | |
30973 | 72310 | | 0P0001KREU.DEF | CPR INVEST GLOBAL RESOURCES A EURH ACC | XFRA | 0.00% | +773 | +15541 | -54323 | -121241 | | |
27341 | 105791 | | 0P00013W9U.DEF | ERES LFP OBLIGATAIRE H | XFRA | 0.00% | +351 | +13462 | -129452 | -121241 | | |
38035 | 113481 | | 0P0000HN38.DEF | SWISS LIFE FUNDS LUX MULTI ASSET BALANCED R CAP | XFRA | 0.00% | +814 | +13836 | -125244 | -121241 | | |
27340 | 105789 | | 0P00013W9E.DEF | ERES EDMOND DE ROTHSCHILD ACTIONS INTERNATIONALES H | XFRA | 0.00% | +351 | +13462 | -129451 | -121240 | | |
30070 | 90553 | | 0P0001DWNM.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ALL CHINA EQUITY W EUR | XFRA | 0.00% | +773 | +15415 | -136287 | -121237 | | |
31984 | 106799 | | 0P0001HH08.DEF | ESFERA I ESTRATEGIA OPCIONES FI | XFRA | 0.00% | +771 | +15493 | -126669 | -121237 | | |
31983 | 106798 | | 0P0001HGZA.DEF | GRAPHENE ACTIONS USA SU | XFRA | 0.00% | +771 | +15493 | -126668 | -121236 | | |
36862 | 93632 | | 0P0001J9H5.DEF | PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | XFRA | 0.00% | +711 | +14792 | -124263 | -121234 | | |
38948 | 112242 | | 0P0001KJAK.DEF | MIROVA GLOBAL ENVIRONMENTAL EQUITY FUND R A EUR | XFRA | 0.00% | +710 | +15486 | -121933 | -121231 | | |
34753 | 114453 | | 0P00000SGR.DEF | FIDELITY FUNDS EUROPEAN SMALLER COMPANIES FUND E ACC EUR | XFRA | 0.00% | +755 | +15363 | -137733 | -121230 | | |