25867 | 166984 | | 0P00000D2J.DEF | SCHOELLERBANK ANLEIHEFONDS A | XFRA | 0.00% | -152904 | -149919 | | | | |
25868 | 165478 | | 0P00000D5Q.DEF | FIDELITY FUNDS ITALY FUND A DIST EUR | XFRA | 0.00% | -152913 | -149935 | | | | |
25869 | 165485 | | 0P00000D7A.DEF | FIDELITY FUNDS EURO CASH FUND A DIST EUR | XFRA | 0.00% | -152916 | -149942 | | | | |
25870 | 165507 | | 0P00000DJL.DEF | SEB CONCEPT BIOTECHNOLOGY FUND D | XFRA | 0.00% | -152927 | -149968 | | | | |
25871 | 165513 | | 0P00000DLU.DEF | BL GLOBAL 75 A EUR | XFRA | 0.00% | -152930 | -149974 | | | | |
25872 | 165515 | | 0P00000DM0.DEF | ALLIANZ ADIFONDS A EUR | XFRA | 0.00% | -152930 | -149975 | | | | |
25873 | 165518 | | 0P00000DMY.DEF | RENTA 4 ACTIVOS GLOBALES I FI | XFRA | 0.00% | -152930 | -149978 | | | | |
25874 | 165534 | | 0P00000DQZ.DEF | GVC GAESCO BOLSALIDER A FI | XFRA | 0.00% | -152937 | -149997 | | | | |
25875 | 165535 | | 0P00000DR1.DEF | BONA RENDA FI | XFRA | 0.00% | -152937 | -149997 | | | | |
25876 | 165540 | | 0P00000DS0.DEF | AZ FUND 1 AZ EQUITY AMERICA A AZ FUND ACC | XFRA | 0.00% | -152937 | -150003 | | | | |
25877 | 165551 | | 0P00000DW1.DEF | FONDAK A EUR | XFRA | 0.00% | -152942 | -150015 | | | | |
25878 | 165556 | | 0P00000DWE.DEF | GESCONSULT CORTO PLAZO A FI | XFRA | 0.00% | -152943 | -150020 | | | | |
25879 | 165571 | | 0P00000DZU.DEF | HANSASECUR | XFRA | 0.00% | -152951 | -150037 | | | | |
25880 | 165591 | | 0P00000E7S.DEF | IBERCAJA SANIDAD A FI | XFRA | 0.00% | -152961 | -150059 | | | | |
25881 | 165598 | | 0P00000EC6.DEF | UNIDYNAMICFONDS: EUROPA NET A | XFRA | 0.00% | -152964 | -150067 | | | | |
25882 | 165605 | | 0P00000EE2.DEF | FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND A DIST EUR | XFRA | 0.00% | -152966 | -150075 | | | | |
25883 | 165615 | | 0P00000EFU.DEF | RETRAITE HARMONIE D | XFRA | 0.00% | -152973 | -150084 | | | | |
25884 | 165621 | | 0P00000EH7.DEF | DEKA EUROPAPOTENTIAL CF | XFRA | 0.00% | -152975 | -150088 | | | | |
25885 | 165628 | | 0P00000EHO.DEF | AXA FRANCE OPPORTUNITES D | XFRA | 0.00% | -152979 | -150095 | | | | |
25886 | 165641 | | 0P00000ELE.DEF | AGIPI OBLIGATIONS INFLATION | XFRA | 0.00% | -152984 | -150110 | | | | |
25887 | 165647 | | 0P00000EMJ.DEF | BFT MONETAIRE COURT TERME ISR IC | XFRA | 0.00% | -152986 | -150116 | | | | |
25888 | 165648 | | 0P00000EMX.DEF | DEKALUX BOND A | XFRA | 0.00% | -152986 | -150116 | | | | |
25889 | 165678 | | 0P00000EWT.DEF | COMPAM FUND ACTIVE EUROPEAN CREDIT A ACCUMULATION | XFRA | 0.00% | -152999 | -150144 | | | | |
25890 | 165732 | | 0P00000FBZ.DEF | ERSTE BOND DOLLAR A USD R01 A | XFRA | 0.00% | -153027 | -150206 | | | | |
25891 | 165739 | | 0P00000FCP.DEF | MONCEAU SELECTION INTERNATIONALE | XFRA | 0.00% | -153031 | -150214 | | | | |
25892 | 165743 | | 0P00000FEL.DEF | CM AM OBLI LONG TERME C | XFRA | 0.00% | -153034 | -150217 | | | | |
25893 | 165753 | | 0P00000FFA.DEF | CATALANA OCCIDENTE RENTA FIJA FI | XFRA | 0.00% | -153040 | -150226 | | | | |
25894 | 165780 | | 0P00000FOU.DEF | RAIFFEISEN MEGATRENDS AKTIEN R A | XFRA | 0.00% | -153056 | -150256 | | | | |
25895 | 165782 | | 0P00000FPM.DEF | KLASSIK NACHHALTIGKEIT MIX R A | XFRA | 0.00% | -153056 | -150257 | | | | |
25896 | 165783 | | 0P00000FPQ.DEF | ERSTE STOCK EM GLOBAL EUR R01 T | XFRA | 0.00% | -153056 | -150257 | | | | |
25897 | 165812 | | 0P00000FYI.DEF | C QUADRAT GLOBAL EQUITY ESG R | XFRA | 0.00% | -153071 | -150289 | | | | |
25898 | 165863 | | 0P00000GGZ.DEF | INSERTION EMPLOIS DYNAMIQUE RD | XFRA | 0.00% | -153089 | -150347 | | | | |
25899 | 165870 | | 0P00000GJ0.DEF | VALUE HOLDINGS DEUTSCHLAND FUND EUR | XFRA | 0.00% | -153093 | -150353 | | | | |
25900 | 165871 | | 0P00000GJ1.DEF | LE LIVRET PORTEFEUILLE | XFRA | 0.00% | -153093 | -150353 | | | | |
25901 | 165897 | | 0P00000H0J.DEF | SWISS LIFE FUNDS F EQUITY EUROPE MINIMUM VOLATILITY C | XFRA | 0.00% | -153102 | -150379 | | | | |
25902 | 165915 | | 0P00000HAV.DEF | MERCH OPORTUNIDADES FI | XFRA | 0.00% | -153109 | -150396 | | | | |
25903 | 165924 | | 0P00000HCD.DEF | DPAM INVEST B EQUITIES EUROPE SUSTAINABLE A DIS | XFRA | 0.00% | -153113 | -150405 | | | | |
25904 | 165926 | | 0P00000HCG.DEF | VENDOME INVESTISSEMENT C | XFRA | 0.00% | -153113 | -150406 | | | | |
25905 | 165935 | | 0P00000HDP.DEF | AVIVA EUROPE | XFRA | 0.00% | -153116 | -150414 | | | | |
25906 | 165956 | | 0P00000HIV.DEF | LAZARD SMALL CAPS EURO SRI I | XFRA | 0.00% | -153128 | -150435 | | | | |
25907 | 165987 | | 0P00000HQL.DEF | RAIFFEISEN §14 MIXLIGHT T | XFRA | 0.00% | -153146 | -150467 | | | | |
25908 | 166018 | | 0P00000HV5.DEF | INVESCO EXTRA INCOME BOND T | XFRA | 0.00% | -153164 | -150501 | | | | |
25909 | 166025 | | 0P00000HW1.DEF | DWS ESG STIFTUNGSFONDS LD | XFRA | 0.00% | -153169 | -150507 | | | | |
25910 | 166032 | | 0P00000HX2.DEF | GENERALI INVESTMENTS SICAV CENTRAL AMP; EASTERN EUROPEAN | XFRA | 0.00% | -153174 | -150513 | | | | |
25911 | 166034 | | 0P00000HY1.DEF | GENERALI INVESTMENTS SICAV EURO BOND FUND EX | XFRA | 0.00% | -153175 | -150514 | | | | |
25912 | 166036 | | 0P00000HYD.DEF | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD FUND DX | XFRA | 0.00% | -153176 | -150516 | | | | |
25913 | 166062 | | 0P00000I3L.DEF | AB EUROZONE EQUITY PORTFOLIO IX ACC | XFRA | 0.00% | -153189 | -150541 | | | | |
25914 | 166083 | | 0P00000IGA.DEF | JYSKE INVEST HIGH YIELD CORPORATE BONDS ACC CL | XFRA | 0.00% | -153199 | -150562 | | | | |
25915 | 166139 | | 0P00000ISI.DEF | CS DIRECTOR GROWTH B FI | XFRA | 0.00% | -153233 | -150621 | | | | |
25916 | 166144 | | 0P00000ITA.DEF | ALCALA GLOBAL FI | XFRA | 0.00% | -153235 | -150625 | | | | |