9016 | 162318 | | 0P0000UN8J.DEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME | XFRA | 0.00% | -165194 | -157707 | | | | |
7245 | 162319 | | 0P0000UNAM.DEF | DPAM HORIZON B ACTIVE STRATEGY A | XFRA | 0.00% | -166966 | -159479 | | | | |
27692 | 162320 | | 0P0000UNAN.DEF | DPAM HORIZON B ACTIVE STRATEGY B | XFRA | 0.00% | -146520 | -139033 | | | | |
36293 | 102607 | | 0P0000UNAO.DEF | DPAM HORIZON B BALANCED STRATEGY A | XFRA | 0.00% | +23932 | -130433 | | | | |
180694 | 162321 | | 0P0000UNAP.DEF | DPAM HORIZON B BALANCED STRATEGY B | XFRA | 0.00% | +6481 | +13967 | | | | |
20737 | 162322 | | 0P0000UNAQ.DEF | DPAM HORIZON B DEFENSIVE STRATEGY A | XFRA | 0.00% | -153477 | -145991 | | | | |
20738 | 162323 | | 0P0000UNAR.DEF | DPAM HORIZON B DEFENSIVE STRATEGY B | XFRA | 0.00% | -153477 | -145991 | | | | |
71851 | 30211 | | 0P0000UNKD.DEF | BETHMANN STIFTUNGSFONDS P | XFRA | 0.00% | +19603 | +41335 | | | | |
19623 | 162324 | | 0P0000UNKE.DEF | BETHMANN NACHHALTIGKEIT AUSGEWOGEN A | XFRA | 0.00% | -154593 | -147107 | | | | |
12850 | 162325 | | 0P0000UNQF.DEF | KAIROS INT SICAV BOND PLUS P | XFRA | 0.00% | -161367 | -153881 | | | | |
42502 | 100449 | | 0P0000UNSG.DEF | INVESCO INDIA GOLD FUND DIVIDEND PAYOUT | XFRA | 0.00% | +26719 | -124231 | | | | |
15018 | 162328 | | 0P0000UNTQ.DEF | INVESTMENT STABILITATS PAKET DYNAMIK VAR 15 | XFRA | 0.00% | -159201 | -151716 | | | | |
36294 | 134151 | | 0P0000UNTS.DEF | INVESTMENT STABILITATS PAKET SMART VAR 2 | XFRA | 0.00% | +2963 | -130441 | | | | |
180695 | 162330 | | 0P0000UNTT.DEF | INVESTMENT STABILITATS PAKET SPORTIV VAR 20 | XFRA | 0.00% | +6475 | +13959 | | | | |
40047 | 162331 | | 0P0000UNTU.DEF | INVESTMENT STABILITATS PAKET SPRINT VAR 25 | XFRA | 0.00% | -134174 | -126690 | | | | |
48485 | 162332 | | 0P0000UNZ8.DEF | PIMCO GIS CREDIT OPPORTUNITIES BOND FUND INSTITUTIONAL EUR | XFRA | 0.00% | -125737 | -118253 | | | | |
20739 | 162333 | | 0P0000UNZE.DEF | FLOSSBACH VON STORCH FUNDAMENT IT | XFRA | 0.00% | -153484 | -146000 | | | | |
15019 | 162334 | | 0P0000UO1B.DEF | OYSTER US HIGH YIELD C EUR HP | XFRA | 0.00% | -159205 | -151721 | | | | |
42503 | 103301 | | 0P0000UO1E.DEF | OYSTER US HIGH YIELD I EUR HP | XFRA | 0.00% | +26719 | -124238 | | | | |
17519 | 162335 | | 0P0000UO1V.DEF | LYXOR INVESTMENT FUNDS LYXOR CONSERVATIVE ALLOCATION A EUR | XFRA | 0.00% | -156706 | -149223 | | | | |
12851 | 162336 | | 0P0000UO1W.DEF | LYXOR INVESTMENT FUNDS LYXOR CONSERVATIVE ALLOCATION M EUR | XFRA | 0.00% | -161375 | -153892 | | | | |
20740 | 162337 | | 0P0000UO8Z.DEF | UNIINSTITUTIONAL GLOBAL COVERED BONDS | XFRA | 0.00% | -153487 | -146004 | | | | |
12852 | 162338 | | 0P0000UO91.DEF | ALBEMARLE EURO BOND A | XFRA | 0.00% | -161376 | -153893 | | | | |
9017 | 162339 | | 0P0000UODG.DEF | FIRST EAGLE AMUNDI INT FUND CLASS IE C SHARES | XFRA | 0.00% | -165212 | -157729 | | | | |
15020 | 162340 | | 0P0000UODS.DEF | CANDRIAM MONEY MARKET EURO V ACC EUR | XFRA | 0.00% | -159210 | -151727 | | | | |
9018 | 162341 | | 0P0000UOFJ.DEF | FONDITALIA ALLOCATION RISK OPTIMIZATION S | XFRA | 0.00% | -165213 | -157730 | | | | |
41390 | 109914 | | 0P0000UOH2.DEF | COMPAM FUND SB EQUITY | XFRA | 0.00% | -1325 | -125359 | | | | |
12853 | 162343 | | 0P0000UOH7.DEF | KBC PARTICIPATION CASH PLUS CLASSIC DIS | XFRA | 0.00% | -161379 | -153897 | | | | |
27694 | 162344 | | 0P0000UOIJ.DEF | FIDELITY CANADIAN LARGE CAP CLASS A | XFRA | 0.00% | -146539 | -139057 | | | | |
12854 | 162345 | | 0P0000UOIQ.DEF | FIDELITY MONTHLY INCOME CLASS A | XFRA | 0.00% | -161380 | -153898 | | | | |
10048 | 162346 | | 0P0000UORE.DEF | COPAL | XFRA | 0.00% | -164187 | -156705 | | | | |
12855 | 162347 | | 0P0000UOWN.DEF | GAP EUROS CANTON | XFRA | 0.00% | -161381 | -153899 | | | | |
41391 | 104004 | | 0P0000UOYH.DEF | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES Z EUR | XFRA | 0.00% | +28247 | -125364 | | | | |
15021 | 162349 | | 0P0000UP12.DEF | OPTIMIZE CAPITAL REFORMA PPR OICVM ATIVO FUNDO DE INVESTIMENTO | XFRA | 0.00% | -159216 | -151735 | | | | |
9019 | 162350 | | 0P0000UP13.DEF | OPTIMIZE CAPITAL REFORMA PPR OICVM EQUILIBRADO FUNDO DE | XFRA | 0.00% | -165219 | -157738 | | | | |
180696 | 162351 | | 0P0000UP14.DEF | OPTIMIZE CAPITAL REFORMA PPR OICVM MODERADO FUNDO DE | XFRA | 0.00% | +6457 | +13938 | | | | |
180697 | 162352 | | 0P0000UP2F.DEF | ERSTE D A CH FONDS T | XFRA | 0.00% | +6457 | +13938 | | | | |
40048 | 162353 | | 0P0000UP2G.DEF | ERSTE D A CH FONDS A | XFRA | 0.00% | -134193 | -126712 | | | | |
15022 | 162354 | | 0P0000UP79.DEF | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR C | XFRA | 0.00% | -159220 | -151739 | | | | |
12856 | 162355 | | 0P0000UP8U.DEF | G FUND ALPHA FIXED INCOME NC EUR | XFRA | 0.00% | -161387 | -153906 | | | | |
40049 | 162356 | | 0P0000UP8V.DEF | OP AMERIKKA INDEKSI A | XFRA | 0.00% | -134195 | -126714 | | | | |
57436 | 134174 | | 0P0000UP8W.DEF | OP AMERIKKA INDEKSI B | XFRA | 0.00% | +24104 | -109328 | | | | |
57437 | 106825 | | 0P0000UP8X.DEF | OP EUROOPPA INDEKSI A | XFRA | 0.00% | +24104 | -109328 | | | | |
34074 | 79863 | | 0P0000UP8Y.DEF | OP EUROOPPA INDEKSI B | XFRA | 0.00% | -8642 | +17615 | | | | |
27695 | 162358 | | 0P0000UQPL.DEF | TOP MIX STRATEGIE PLUS | XFRA | 0.00% | -146550 | -139071 | | | | |
57438 | 134177 | | 0P0000UQPM.DEF | INVESTMENT STABILITATS PAKET ZUKUNFT ESG VAR 20 | XFRA | 0.00% | +24104 | -109329 | | | | |
8404 | 162360 | | 0P0000UQQX.DEF | AB SELECT US EQUITY PORTFOLIO S1 EUR H ACC | XFRA | 0.00% | -165842 | -158364 | | | | |
57439 | 106829 | | 0P0000UQR2.DEF | AB SELECT US EQUITY PORTFOLIO A EUR H ACC | XFRA | 0.00% | +24104 | -109330 | | | | |
10049 | 162362 | | 0P0000UQR4.DEF | AB SELECT US EQUITY PORTFOLIO I EUR H ACC | XFRA | 0.00% | -164198 | -156721 | | | | |
42504 | 100473 | | 0P0000UQR8.DEF | JPMORGAN FUNDS GLOBAL MULTI STRATEGY INCOME FUND A DIV EUR | XFRA | 0.00% | +26719 | -124267 | | | | |