48524 | 85050 | | 0P0001CGPX.DEF | ING ARIA ING GLOBAL INDEX PORTFOLIO DYNAMIC A | XFRA | 0.00% | +4172 | +40208 | -102187 | | | |
48525 | 85089 | | 0P0001CHD8.DEF | ERSTE BOND EURO CORPORATE EUR D01 A | XFRA | 0.00% | +4172 | +40208 | -102268 | | | |
48526 | 85108 | | 0P0001CHOG.DEF | DPAM INVEST B EQUITIES WORLD SUSTAINABLE M DIS | XFRA | 0.00% | +4172 | +40208 | -102306 | | | |
48527 | 86780 | | 0P0001CHOI.DEF | DPAM INVEST B REAL ESTATE EUROPE SUSTAINABLE M DIS | XFRA | 0.00% | +4172 | +30183 | -102307 | | | |
48528 | 85113 | | 0P0001CHRU.DEF | VANGUARD SRI EURO INVESTMENT GRADE BOND IF INSTITUTIONAL PLUS | XFRA | 0.00% | +4172 | +40209 | -102313 | | | |
48529 | 86786 | | 0P0001CHSZ.DEF | NINETY ONE GLOBAL STRATEGY FUND GLOBAL TR CREDIT FUND I ACC | XFRA | 0.00% | +4172 | +30183 | -102315 | | | |
48530 | 85124 | | 0P0001CHW1.DEF | BASE INVESTMENTS SICAV MULTI ASSET CAPITAL APPRECIATION FUND | XFRA | 0.00% | +4172 | +40209 | -102331 | | | |
48531 | 85137 | | 0P0001CI3A.DEF | NBG INT FUNDS FCP DYNAMIC ALLOCATION SUB FUND CLASS A | XFRA | 0.00% | +4172 | +40209 | -102355 | | | |
48532 | 85147 | | 0P0001CI4U.DEF | DPAM CAPITAL B EQUITIES EMU BEHAVIORAL VALUE N CAP | XFRA | 0.00% | +4172 | +40209 | -102375 | | | |
48533 | 85150 | | 0P0001CI50.DEF | DPAM CAPITAL B EQUITIES JAPAN INDEX N CAP | XFRA | 0.00% | +4172 | +40209 | -102380 | | | |
48534 | 85156 | | 0P0001CI7T.DEF | GAM MULTISTOCK LUXURY BRANDS EQUITY EUR R | XFRA | 0.00% | +4172 | +40209 | -102389 | | | |
48535 | 114061 | | 0P0001CIBN.DEF | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | XFRA | 0.00% | +4172 | -133200 | -102394 | | | |
48536 | 85161 | | 0P0001CID8.DEF | PICTET CHINA INDEX I EUR | XFRA | 0.00% | +4172 | +40210 | -102396 | | | |
48537 | 85165 | | 0P0001CIDO.DEF | PICTET JAPAN INDEX I EUR | XFRA | 0.00% | +4172 | +40210 | -102401 | | | |
48538 | 85177 | | 0P0001CJET.DEF | OKOWORLD GROWING MARKETS 2 0 T | XFRA | 0.00% | +4172 | +40210 | -102424 | | | |
48539 | 85198 | | 0P0001CJQJ.DEF | AMUNDI ULTRA SHORT TERM BOND SRI R C | XFRA | 0.00% | +4171 | +40210 | -102467 | | | |
48540 | 114110 | | 0P0001CJQN.DEF | AMUNDI PATRIMOINE PEA RC | XFRA | 0.00% | +4171 | -133247 | -102470 | | | |
48541 | 85215 | | 0P0001CJZO.DEF | DORVAL MANAGEURS SMID CAP EURO NC | XFRA | 0.00% | +4171 | +40211 | -102502 | | | |
48542 | 85230 | | 0P0001CK9V.DEF | RAIFFEISEN NACHHALTIGKEIT OSTERREICHPLUS AKTIEN RZ A | XFRA | 0.00% | +4171 | +40211 | -102532 | | | |
48543 | 85240 | | 0P0001CKK6.DEF | MULTICOOPERATION SICAV JULIUS BAER EQUITY FUND SPECIAL VALUE | XFRA | 0.00% | +4171 | +40211 | -102550 | | | |
48544 | 86918 | | 0P0001CKLZ.DEF | EDR SICAV FINANCIAL BONDS CR EUR | XFRA | 0.00% | +4171 | +30168 | -102557 | | | |
48545 | 62507 | | 0P0001CLIW.DEF | AKTIA VARAINHOITOSALKKU 50 A | XFRA | 0.00% | +4171 | +40212 | -102638 | | | |
48546 | 85287 | | 0P0001CLKP.DEF | RGAMIFUTURO 2038 PP | XFRA | 0.00% | +4171 | +40212 | -102644 | | | |
48547 | 85293 | | 0P0001CLOQ.DEF | THEAM QUANT EQUITY EUROPE CLIMATE CARE J EUR CAPITALISATION | XFRA | 0.00% | +4171 | +40212 | -102654 | | | |
48548 | 86969 | | 0P0001CLOR.DEF | SWISS LIFE FUNDS LUX MULTI ASSET BALANCED M CAP | XFRA | 0.00% | +4171 | +30161 | -102654 | | | |
48549 | 85302 | | 0P0001CLRS.DEF | TOCQUEVILLE CROISSANCE EURO ISR GP | XFRA | 0.00% | +4171 | +40213 | -102669 | | | |
48550 | 86980 | | 0P0001CLVJ.DEF | ROBECO CUSTOMIZED EURO GOVERNMENT BONDS FUND F EUR | XFRA | 0.00% | +4171 | +30159 | -102672 | | | |
48551 | 85366 | | 0P0001CNBP.DEF | TOCQUEVILLE SMALL CAP EURO ISR SD | XFRA | 0.00% | +4171 | +40214 | -102800 | | | |
48552 | 62595 | | 0P0001COS4.DEF | JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED ACC | XFRA | 0.00% | +4171 | +40214 | -102887 | | | |
48553 | 85417 | | 0P0001CP2B.DEF | HEPTAGON FUND HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR ACC | XFRA | 0.00% | +4171 | +40214 | -102908 | | | |
48554 | 85419 | | 0P0001CP5Y.DEF | TENDERCAPITAL GLOBAL BOND SHORT DURATION FUND RETAIL EUR | XFRA | 0.00% | +4171 | +40214 | -102912 | | | |
48555 | 87105 | | 0P0001CPBG.DEF | IP FONDS IP VERMOGENSMANUFAKTUR FONDS SPEZIAL A | XFRA | 0.00% | +4171 | +30137 | -102923 | | | |
48556 | 85430 | | 0P0001CPBU.DEF | BNP PARIBAS OBLI REVENUS PRIVILEGE | XFRA | 0.00% | +4171 | +40215 | -102930 | | | |
48557 | 85431 | | 0P0001CPC3.DEF | FUNDQUEST PATRIMOINE PRIVILEGE | XFRA | 0.00% | +4171 | +40215 | -102931 | | | |
48558 | 85440 | | 0P0001CPFG.DEF | MIRABAUD GLOBAL SHORT DURATION NH EUR ACC | XFRA | 0.00% | +4171 | +40215 | -102947 | | | |
48559 | 85446 | | 0P0001CPW9.DEF | ALQUITY SICAV ALQUITY FUTURE WORLD FUND EUR R CLASS | XFRA | 0.00% | +4171 | +40215 | -102958 | | | |
48560 | 85449 | | 0P0001CPXD.DEF | CENTIFOLIA I | XFRA | 0.00% | +4171 | +40215 | -102963 | | | |
48561 | 85465 | | 0P0001CQG5.DEF | CM AM SICAV CM AM GLOBAL GOLD S | XFRA | 0.00% | +4171 | +40215 | -102996 | | | |
48562 | 85474 | | 0P0001CQTC.DEF | GAM STAR JAPAN LEADERS CLASS INSTITUTIONAL HEDGED EUR INCOME | XFRA | 0.00% | +4171 | +40215 | -103013 | | | |
48563 | 87163 | | 0P0001CR1S.DEF | JPMORGAN FUNDS GLOBAL GOVERNMENT BOND FUND I2 ACC EUR | XFRA | 0.00% | +4171 | +30130 | -103031 | | | |
48564 | 87174 | | 0P0001CRF0.DEF | CROISSANCE DIVERSIFIEE R | XFRA | 0.00% | +4171 | +30129 | -103053 | | | |
48565 | 85515 | | 0P0001CSHY.DEF | TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND FUND W QDIS EUR | XFRA | 0.00% | +4171 | +40217 | -103101 | | | |
48566 | 85530 | | 0P0001CSPX.DEF | LAZARD CAPITAL FI SRI TVD EUR | XFRA | 0.00% | +4171 | +40217 | -103130 | | | |
48567 | 85542 | | 0P0001CT3E.DEF | INVESCO FUNDS INVESCO JAPANESE EQUITY ADVANTAGE FUND Z | XFRA | 0.00% | +4171 | +40216 | -103154 | | | |
48568 | 85555 | | 0P0001CTDJ.DEF | LBPAM ISR OBLI EUROPE GP | XFRA | 0.00% | +4171 | +40216 | -103179 | | | |
48569 | 85565 | | 0P0001CTGW.DEF | GESTION BOUTIQUE II JPB GROWTH FI | XFRA | 0.00% | +4171 | +40216 | -103198 | | | |
48570 | 85569 | | 0P0001CTIO.DEF | NINETY ONE GLOBAL STRATEGY FUND GLOBAL FRANCHISE FUND IX ACC | XFRA | 0.00% | +4171 | +40216 | -103204 | | | |
48571 | 85573 | | 0P0001CTTF.DEF | TIEPOLO RENDEMENT I | XFRA | 0.00% | +4171 | +40216 | -103211 | | | |
48572 | 85577 | | 0P0001CTWP.DEF | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP Z EUR AD D | XFRA | 0.00% | +4171 | +40216 | -103217 | | | |
48573 | 87266 | | 0P0001CU0V.DEF | HANDELSBANKEN JAPAN TEMA A10 EUR | XFRA | 0.00% | +4171 | +30107 | -103224 | | | |