176952 | 156565 | | 0P0001BVQL.DEF | AMUNDI FUNDS GLOBAL MULTI ASSET R2 EUR C | XFRA | 0.00% | +15467 | +36240 | | | | |
165950 | 156564 | | 0P00012FOM.DEF | HSBC GLOBAL INVESTMENT FUNDS GLOBAL SHORT DURATION HIGH YIELD | XFRA | 0.00% | -8920 | +5466 | | | | |
165949 | 156563 | | 0P00012FJP.DEF | CAPITAL GROUP JAPAN EQUITY FUND LUX BH EUR | XFRA | 0.00% | -8920 | +5466 | | | | |
172103 | 156563 | | 0P0001H90U.DEF | LLOYD FONDS EUROPEAN HIDDEN CHAMPIONS S | XFRA | 0.00% | +11933 | +28812 | | | | |
172102 | 156562 | | 0P0001H90T.DEF | LLOYD FONDS EUROPEAN HIDDEN CHAMPIONS I | XFRA | 0.00% | +11933 | +28812 | | | | |
176951 | 156562 | | 0P0001BVQG.DEF | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH R2 EUR H C | XFRA | 0.00% | +15467 | +36242 | | | | |
165948 | 156562 | | 0P00012FJH.DEF | MOOREA FUND EURO FIXED INCOME CLASS IE | XFRA | 0.00% | -8920 | +5466 | | | | |
25938 | 156561 | | 0P0001H90E.DEF | KAIROS INT SICAV ITALIA PIR X | XFRA | 0.00% | -134230 | -117351 | | | | |
12966 | 156561 | | 0P00017F0I.DEF | CREDITRAS D10 | XFRA | 0.00% | -155517 | -143423 | | | | |
24658 | 156560 | | 0P00017F0H.DEF | CREDITRAS D1 | XFRA | 0.00% | -143824 | -131730 | | | | |
25700 | 156560 | | 0P0001BVQD.DEF | AMUNDI FUNDS MULTI STRATEGY GROWTH R EUR C | XFRA | 0.00% | -135783 | -115007 | | | | |
170765 | 156559 | | 0P00017F0G.DEF | CREDITRAS CHINA EQUITY | XFRA | 0.00% | +2284 | +14378 | | | | |
165947 | 156558 | | 0P00012F1C.DEF | T ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND Q EUR | XFRA | 0.00% | -8920 | +5466 | | | | |
176950 | 156558 | | 0P0001BVMT.DEF | BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND S4 EUR | XFRA | 0.00% | +15468 | +36244 | | | | |
170764 | 156557 | | 0P00017F0C.DEF | CREDITRAS B4 | XFRA | 0.00% | +2284 | +14379 | | | | |
165946 | 156556 | | 0P00012E98.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPEAN EQUITY DIVIDEND | XFRA | 0.00% | -8920 | +5467 | | | | |
176949 | 156556 | | 0P0001BVLC.DEF | JULIUS BAER GERMANY FOCUS FUND GROWTH A | XFRA | 0.00% | +15468 | +36245 | | | | |
25937 | 156556 | | 0P0001H8XF.DEF | MONEGA MIKROFINANZ AMP; IMPACT FONDS I | XFRA | 0.00% | -134230 | -117345 | | | | |
11378 | 156556 | | 0P00017F0A.DEF | CREDITRAS B1 | XFRA | 0.00% | -157101 | -145006 | | | | |
9267 | 156555 | | 0P0001H8W9.DEF | BLACKROCK GLOBAL FUNDS GLOBAL HIGH YIELD BOND FUND AI2 EUR | XFRA | 0.00% | -150899 | -134014 | | | | |
165945 | 156555 | | 0P00012E6Z.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES EUROPE | XFRA | 0.00% | -8920 | +5467 | | | | |
172101 | 156554 | | 0P0001H8W8.DEF | BLACKROCK GLOBAL FUNDS GLOBAL EQUITY INCOME FUND AI 5G EUR | XFRA | 0.00% | +11936 | +28821 | | | | |
23050 | 156554 | | 0P00012E0F.DEF | PICTET CH INSTITUTIONAL EUROPEAN EX SWISS EQUITIES TRACKER Z | XFRA | 0.00% | -151814 | -137427 | | | | |
170763 | 156553 | | 0P00017F07.DEF | CREDITRAS A3 | XFRA | 0.00% | +2285 | +14382 | | | | |
176948 | 156553 | | 0P0001BVJ1.DEF | VIA AM SICAV VIA ALTERNATIVE LIQUID X EUR CAP | XFRA | 0.00% | +15468 | +36247 | | | | |
177670 | 156553 | | 69801.HK | HU#HSI RC2802D | XHKG | 0.00% | +45 | +4153 | +45642 | | | |
176947 | 156552 | | 0P0001BVIY.DEF | VIA AM SICAV VIA SMART EQUITY EUROPE X EUR ACC | XFRA | 0.00% | +15468 | +36247 | | | | |
177669 | 156552 | | 68305.HK | BI#HSI RC2801D | XHKG | 0.00% | +45 | +4153 | +45642 | | | |
165944 | 156552 | | 0P00012DZC.DEF | PICTET EUR SHORT TERM CORPORATE BONDS Z | XFRA | 0.00% | -8919 | +5468 | | | | |
170762 | 156552 | | 0P00017F06.DEF | CREDITRAS A2 | XFRA | 0.00% | +2285 | +14382 | | | | |
165943 | 156551 | | 0P00012DVI.DEF | JPMORGAN FUNDS US EQUITY ALL CAP FUND A ACC EUR HEDGED | XFRA | 0.00% | -8919 | +5469 | | | | |
176946 | 156551 | | 0P0001BVIU.DEF | HSBC GLOBAL INVESTMENT FUNDS GEM DEBT TR BCHEUR | XFRA | 0.00% | +15468 | +36247 | | | | |
176945 | 156550 | | 0P0001BVHP.DEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME | XFRA | 0.00% | +15468 | +36248 | | | | |
177668 | 156550 | | 67527.HK | BP#HSI RC2808D | XHKG | 0.00% | +45 | +4153 | +45644 | | | |
172100 | 156550 | | 0P0001H8W1.DEF | BLACKROCK GLOBAL FUNDS EMERGING MARKETS EQUITY INCOME FUND AI | XFRA | 0.00% | +11936 | +28825 | | | | |
165942 | 156550 | | 0P00012DVG.DEF | JPMORGAN FUNDS US EQUITY ALL CAP FUND A ACC EUR | XFRA | 0.00% | -8919 | +5469 | | | | |
170761 | 156550 | | 0P00017F03.DEF | CREDITRAS A PRUDENTE PIU | XFRA | 0.00% | +2285 | +14383 | | | | |
176944 | 156549 | | 0P0001BVGZ.DEF | ALGEBRIS FUNDS ALGEBRIS CORE ITALY FUND EB EUR ACC | XFRA | 0.00% | +15468 | +36248 | | | | |
177667 | 156549 | | 67210.HK | HS#HSI RC2802T | XHKG | 0.00% | +45 | +4153 | +45644 | | | |
177666 | 156548 | | 67103.HK | CI#HSI RC27127 | XHKG | 0.00% | +45 | +4153 | +45644 | | | |
165941 | 156548 | | 0P00012DRN.DEF | MULTI AXXION CONCEPT B | XFRA | 0.00% | -8919 | +5470 | | | | |
170760 | 156548 | | 0P00017F01.DEF | CREDITRAS A MONETARIO | XFRA | 0.00% | +2285 | +14384 | | | | |
165940 | 156547 | | 0P00012DN3.DEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME | XFRA | 0.00% | -8919 | +5470 | | | | |
177665 | 156547 | | 66273.HK | HS#HSI RC27123 | XHKG | 0.00% | +45 | +4153 | +45644 | | | |
172099 | 156547 | | 0P0001H8VA.DEF | EURIZON FLESSIBILE AZIONARIO GIUGNO 2026 D | XFRA | 0.00% | +11936 | +28827 | | | | |
172098 | 156546 | | 0P0001H8V9.DEF | EURIZON FLESSIBILE AZIONARIO GIUGNO 2026 A | XFRA | 0.00% | +11936 | +28827 | | | | |
165939 | 156546 | | 0P00012DN2.DEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME | XFRA | 0.00% | -8919 | +5470 | | | | |
170759 | 156546 | | 0P00017EZX.DEF | CREDITRAS A CAUTO | XFRA | 0.00% | +2285 | +14386 | | | | |
177664 | 156546 | | 55247.HK | JP#WUXI RC2708B | XHKG | 0.00% | +45 | +4153 | +45644 | | | |
25699 | 156546 | | 0P0001BVD0.DEF | SUNNY MANAGERS U | XFRA | 0.00% | -135776 | -114994 | | | | |