116776 | 94114 | | 0P0000UINX.DEF | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND BHX | XFRA | 0.00% | +19 | +999 | +5054 | +7352 | +27514 | +46389 |
91577 | 80840 | | 0P0000UIO2.DEF | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND | XFRA | 0.00% | +27 | +1101 | +5115 | +8005 | +30272 | +52685 |
32196 | 75202 | | 0P0000UIO3.DEF | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND | XFRA | 0.00% | +82 | +2316 | +9944 | +15214 | +8225 | -147493 |
92569 | 82155 | | 0P0000UIO4.DEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND AHX EUR | XFRA | 0.00% | -591 | +1100 | +4907 | +7330 | +28968 | +52289 |
84201 | 74555 | | 0P0000UIO5.DEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND BHX EUR | XFRA | 0.00% | +31 | +1136 | +4050 | +6945 | +29701 | +54615 |
84202 | 74556 | | 0P0000UIYE.DEF | INTERAMERICAN LF EQUITY GLOBAL EQUITIES FUND | XFRA | 0.00% | +31 | +1136 | +4050 | +6945 | +29701 | +54615 |
123788 | 93366 | | 0P0000UJ13.DEF | SCHRODER INT SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR | XFRA | 0.00% | +16 | +924 | +4008 | +7143 | +26343 | +41262 |
84203 | 74557 | | 0P0000UJ16.DEF | BNY MELLON GLOBAL FUNDS BNY MELLON LONG TERM GLOBAL EQUITY | XFRA | 0.00% | +31 | +1136 | +4050 | +6945 | +29701 | +54615 |
71405 | 53386 | | 0P0000UJ21.DEF | UBAM SWISS EQUITY IHC EUR | XFRA | 0.00% | +34 | +1231 | +5448 | +8358 | +33275 | +28073 |
91578 | 75213 | | 0P0000UJ2U.DEF | WERTGRUND WOHNSELECT D | XFRA | 0.00% | +27 | +1101 | +5115 | +8005 | +30272 | +52685 |
84204 | 74558 | | 0P0000UJ4Y.DEF | DWS TRC DEUTSCHLAND | XFRA | 0.00% | +31 | +1136 | +4050 | +6945 | +29701 | +54615 |
84205 | 74559 | | 0P0000UJ4Z.DEF | DWS TRC TOP DIVIDENDE | XFRA | 0.00% | +31 | +1136 | +4050 | +6945 | +29701 | +54615 |
73410 | 65733 | | 0P0000UJ6B.DEF | MI PLAN SANTANDER MODERADO PP | XFRA | 0.00% | +34 | +1176 | +5220 | +8069 | +32690 | +59546 |
87231 | 67881 | | 0P0000UJ6C.DEF | MI PLAN SANTANDER DECIDIDO PP | XFRA | 0.00% | +30 | +1129 | +5022 | +7640 | +30769 | +54628 |
84206 | 74560 | | 0P0000UJ77.DEF | GHT INVESTISSEMENT | XFRA | 0.00% | +31 | +1136 | +4050 | +6945 | +29701 | +54615 |
96736 | 85020 | | 0P0000UJ7A.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ INCOME AND GROWTH IT H2 | XFRA | 0.00% | +28 | +1095 | +5628 | +8520 | +30337 | +52447 |
89003 | 78177 | | 0P0000UJ7S.DEF | DB ADVISORS EMERGING MARKETS EQUITIES PASSIVE ID EUR | XFRA | 0.00% | +31 | +1129 | +5016 | +7779 | +30443 | +54420 |
87823 | 61926 | | 0P0000UJHZ.DEF | SCHRODER INT SELECTION FUND GLOBAL BOND C ACCUMULATION EUR | XFRA | 0.00% | +30 | +1129 | +5019 | +7777 | +30430 | +54314 |
181705 | 179132 | | 0P0000UJI0.DEF | SCHRODER INT SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR | XFRA | 0.00% | 0 | -4269 | -1978 | -1795 | +475 | +2015 |
89004 | 78178 | | 0P0000UJI2.DEF | SCHRODER INT SELECTION FUND GLOBAL BOND B ACCUMULATION EUR | XFRA | 0.00% | +31 | +1129 | +5016 | +7779 | +30443 | +54420 |
83395 | 73174 | | 0P0000UJI3.DEF | SCHRODER INT SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR | XFRA | 0.00% | +30 | +1267 | +5176 | +7689 | +30694 | +55308 |
84207 | 74562 | | 0P0000UJI4.DEF | SCHRODER INT SELECTION FUND GLOBAL BOND A ACCUMULATION EUR | XFRA | 0.00% | +31 | +1136 | +4050 | +6945 | +29701 | +54615 |
94314 | 77944 | | 0P0000UJI5.DEF | INDIABULLS LIQUID FUND GROWTH | XFRA | 0.00% | +482 | +1100 | +4904 | +7907 | +30144 | +52904 |
78188 | 69056 | | 0P0000UL7Q.DEF | BNP PARIBAS GENERATION AVENIR R | XFRA | 0.00% | +30 | +1148 | +5067 | +7970 | +31553 | +57301 |
70177 | 64166 | | 0P0000UL7S.DEF | BNP PARIBAS GENERATION AVENIR CLASSIC | XFRA | 0.00% | +38 | +1258 | +5404 | +8292 | +33293 | +42480 |
49957 | 61583 | | 0P0000UL7Y.DEF | LOMBARD ODIER FUNDS EMERGING HIGH CONVICTION SYST HDG EUR NA | XFRA | 0.00% | +49 | +1586 | +6907 | +10428 | -17999 | +4195 |
91579 | 75215 | | 0P0000UL84.DEF | LOMBARD ODIER FUNDS EMERGING HIGH CONVICTION SYST HDG EUR PA | XFRA | 0.00% | +27 | +1101 | +5115 | +8005 | +30272 | +52685 |
92570 | 82159 | | 0P0000UL85.DEF | LOMBARD ODIER FUNDS EMERGING HIGH CONVICTION SYST HDG EUR PD | XFRA | 0.00% | -591 | +1100 | +4907 | +7330 | +28968 | +52289 |
83396 | 74299 | | 0P0000UL8A.DEF | LOMBARD ODIER FUNDS EMERGING HIGH CONVICTION SYST HDG EUR RA | XFRA | 0.00% | +30 | +1267 | +5176 | +7689 | +30694 | +55308 |
101617 | 83757 | | 0P0000UL8H.DEF | JANUS HENDERSON CAPITAL FUNDS US SHORT TERM BOND FUND CLASS | XFRA | 0.00% | +28 | +1075 | +6424 | +7547 | +30961 | +51302 |
101618 | 83284 | | 0P0000UL8J.DEF | JANUS HENDERSON CAPITAL FUNDS FLEXIBLE INCOME FUND CLASS E3M | XFRA | 0.00% | +28 | +1075 | +6424 | +7547 | +30961 | +51302 |
90749 | 79941 | | 0P0000ULA6.DEF | DB FIXED INCOME OPPORTUNITIES ADV EUR | XFRA | 0.00% | +28 | +1106 | +4923 | +7611 | +30301 | +53615 |
96737 | 79394 | | 0P0000ULA7.DEF | DB FIXED INCOME OPPORTUNITIES DPM EUR | XFRA | 0.00% | +28 | +1095 | +5628 | +8520 | +30337 | +52447 |
86157 | 70048 | | 0P0000ULB6.DEF | SQUAD CAPITAL SQUAD VALUE B | XFRA | 0.00% | +30 | +1133 | +4829 | +7789 | +30476 | +54709 |
89005 | 78181 | | 0P0000UN6O.DEF | VIADUC INVESTISSEMENT | XFRA | 0.00% | +31 | +1129 | +5016 | +7779 | +30443 | +54420 |
64120 | 64166 | | 0P0000UN6W.DEF | OFI FRANCE EQUITY R | XFRA | 0.00% | +38 | +1275 | +5631 | +8641 | +34748 | +8151 |
83397 | 73178 | | 0P0000UN7A.DEF | REGARD HAUT RENDEMENT H | XFRA | 0.00% | +30 | +1267 | +5176 | +7689 | +30694 | +55308 |
69570 | 72968 | | 0P0000UN80.DEF | TAURUS STRATEGIE R | XFRA | 0.00% | +38 | +1294 | +5429 | +8358 | +33422 | +60086 |
79747 | 69296 | | 0P0000UN81.DEF | TAURUS STRATEGIE I | XFRA | 0.00% | +30 | +1163 | +5400 | +8469 | +31577 | +58043 |
98264 | 76922 | | 0P0000UN8C.DEF | OTEA 1 C | XFRA | 0.00% | +29 | +1078 | +4859 | +7297 | +29134 | +51131 |
72591 | 64219 | | 0P0000UN8G.DEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME | XFRA | 0.00% | +34 | +1193 | +5291 | +8229 | +32850 | +59890 |
80993 | 70829 | | 0P0000UN8J.DEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME | XFRA | 0.00% | +29 | +1160 | +5055 | +7855 | +31393 | +56496 |
79748 | 69298 | | 0P0000UNAM.DEF | DPAM HORIZON B ACTIVE STRATEGY A | XFRA | 0.00% | +30 | +1163 | +5400 | +8469 | +31577 | +58043 |
61424 | 60077 | | 0P0000UNAN.DEF | DPAM HORIZON B ACTIVE STRATEGY B | XFRA | 0.00% | +39 | +1284 | +5773 | +8857 | +35871 | +15661 |
104663 | 81480 | | 0P0000UNAO.DEF | DPAM HORIZON B BALANCED STRATEGY A | XFRA | 0.00% | +28 | +1072 | +4951 | +7508 | +29716 | +51101 |
79749 | 75439 | | 0P0000UNAP.DEF | DPAM HORIZON B BALANCED STRATEGY B | XFRA | 0.00% | +30 | +1163 | +5400 | +8469 | +31577 | +58043 |
92571 | 82163 | | 0P0000UNAQ.DEF | DPAM HORIZON B DEFENSIVE STRATEGY A | XFRA | 0.00% | -591 | +1100 | +4907 | +7330 | +28968 | +52289 |
92572 | 82164 | | 0P0000UNAR.DEF | DPAM HORIZON B DEFENSIVE STRATEGY B | XFRA | 0.00% | -591 | +1100 | +4907 | +7330 | +28968 | +52289 |
124402 | 93778 | | 0P0000UNKD.DEF | BETHMANN STIFTUNGSFONDS P | XFRA | 0.00% | -226 | +918 | +4596 | +6624 | +25882 | +42295 |
91580 | 80849 | | 0P0000UNKE.DEF | BETHMANN NACHHALTIGKEIT AUSGEWOGEN A | XFRA | 0.00% | +27 | +1101 | +5115 | +8005 | +30272 | +52685 |