15617 | 54859 | | 0P0001NQK1.DEF | SCHRODER INT SELECTION FUND GLOBAL SUSTAINABLE VALUE E | XFRA | 0.00% | -33220 | -11089 | | | | |
15618 | 61102 | | 0P0001BG1Z.DEF | COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | XFRA | 0.00% | -33402 | -12677 | | | | |
15619 | 86821 | | 0P0001BJIZ.DEF | SEI GLOBAL MASTER FUND THE SEI U K EQUITY FUND EURO | XFRA | 0.00% | -33411 | -12693 | | | | |
15620 | 86838 | | 0P0001BKAB.DEF | INDOSUEZ FUNDS BALANCED EUR MX DISTRIBUTION | XFRA | 0.00% | -33416 | -12699 | | | | |
15621 | 82726 | | 0P0001BRPM.DEF | FRANKFURTER STIFTUNGSFONDS R | XFRA | 0.00% | -33430 | -10726 | | | | |
15622 | 52423 | | 0P0001BS8Q.DEF | VONTOBEL FUND EMERGING MARKETS DEBT AHN HEDGED EUR | XFRA | 0.00% | -33432 | -10731 | | | | |
15623 | 52435 | | 0P0001BSR1.DEF | DNB FUND HIGH YIELD RETAIL A N | XFRA | 0.00% | -33439 | -10740 | | | | |
15624 | 83088 | | 0P0001CDSF.DEF | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND H3Q EUR H | XFRA | 0.00% | -33461 | -10775 | | | | |
15625 | 83226 | | 0P0001CGPV.DEF | ING ARIA ING GLOBAL INDEX PORTFOLIO DEFENSIVE A | XFRA | 0.00% | -33475 | -10799 | | | | |
15626 | 52740 | | 0P0001CHD5.DEF | ERSTE BOND EURO CORPORATE EUR D01 T | XFRA | 0.00% | -33483 | -10809 | | | | |
15627 | 52748 | | 0P0001CHEU.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GREEN BOND RT EUR | XFRA | 0.00% | -33485 | -10814 | | | | |
15628 | 52932 | | 0P0001CQG0.DEF | CM CIC SILVER ECONOMIE S | XFRA | 0.00% | -33506 | -10855 | | | | |
15629 | 83827 | | 0P0001D53Q.DEF | GOLDMAN SACHS EURO LIQUID RESERVES PLUS FUND INSTITUTIONAL | XFRA | 0.00% | -33245 | -10897 | | | | |
15630 | 83367 | | 0P0001DVOC.DEF | R CO CONVICTION EQUITY VALUE EURO MF EUR | XFRA | 0.00% | -33255 | -11365 | | | | |
15631 | 51652 | | 0P0001DVWS.DEF | AILIS M AMP;G COLLECTION CLASSE R | XFRA | 0.00% | -33257 | -11368 | | | | |
15632 | 51673 | | 0P0001DX3D.DEF | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND LE | XFRA | 0.00% | -33264 | -11377 | | | | |
15633 | 83579 | | 0P0001ECIE.DEF | NN DURATION MATCHING FUND XL I | XFRA | 0.00% | -33284 | -11401 | | | | |
15634 | 83584 | | 0P0001ECLY.DEF | JPMORGAN INVESTMENT FUNDS US SELECT EQUITY FUND I2 ACC EUR | XFRA | 0.00% | -33285 | -11402 | | | | |
15635 | 51865 | | 0P0001ENP3.DEF | KEPLER UMWELT AKTIENFONDS T | XFRA | 0.00% | -33295 | -11417 | | | | |
15636 | 51882 | | 0P0001EP5F.DEF | BKC TREUHAND PORTFOLIO S | XFRA | 0.00% | -33295 | -11419 | | | | |
15637 | 51897 | | 0P0001ER0R.DEF | LUX IM UBS ASIA BALANCED EX | XFRA | 0.00% | -33296 | -11421 | | | | |
15638 | 84026 | | 0P0001F65Q.DEF | AXA WORLD FUNDS GLOBAL INFLATION BONDS E DISTRIBUTION | XFRA | 0.00% | -33316 | -11454 | | | | |
15639 | 52061 | | 0P0001F92Q.DEF | JANUS HENDERSON GLOBAL EQUITY FUND A2 HEUR | XFRA | 0.00% | -33324 | -11463 | | | | |
15640 | 52083 | | 0P0001FA79.DEF | CA VITA GLOBAL SELECTION | XFRA | 0.00% | -33330 | -11476 | | | | |
15641 | 52094 | | 0P0001FAJM.DEF | ZEST ASSET MANAGEMENT ZEST GLOBAL BONDS RETAIL EUR CAP | XFRA | 0.00% | -33332 | -11481 | | | | |
15642 | 52096 | | 0P0001FALD.DEF | NORDEA 1 STABLE RETURN FUND BD EUR | XFRA | 0.00% | -33332 | -11481 | | | | |
15643 | 52115 | | 0P0001FBMU.DEF | GS EMERGING MARKETS DEBT FAM FUND CLASS IH ACC | XFRA | 0.00% | -33336 | -11493 | | | | |
15644 | 84166 | | 0P0001FE0S.DEF | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R1 | XFRA | 0.00% | -33348 | -11513 | | | | |
15645 | 52188 | | 0P0001FF2D.DEF | PORTFOLIO METAUX PRECIEUX AC | XFRA | 0.00% | -33359 | -11532 | | | | |
15646 | 86654 | | 0P0001KB5N.DEF | NATIXIS INT FUNDS LUX I NATIXIS ESG MODERATE FUND N A EUR | XFRA | 0.00% | -33622 | -10385 | | | | |
15647 | 86687 | | 0P0001KCUX.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ STRATEGIC BOND W6 H2 EUR | XFRA | 0.00% | -33632 | -10399 | | | | |
15648 | 86800 | | 0P0001KF7A.DEF | ALGEBRIS FUNDS ALGEBRIS IG FINANCIAL CREDIT FUND ID EUR | XFRA | 0.00% | -33638 | -10413 | | | | |
15649 | 54280 | | 0P0001KGI4.DEF | FINDLAY PARK AMERICAN EUR UNHEDGED | XFRA | 0.00% | -33641 | -10420 | | | | |
15650 | 54463 | | 0P0001KJLV.DEF | ROBECO FINTECH X EUR | XFRA | 0.00% | -33643 | -11118 | | | | |
15651 | 51085 | | 0P0001KUV2.DEF | DWS SMART INDUSTRIAL TECHNOLOGIES LC | XFRA | 0.00% | -33654 | -11140 | | | | |
15652 | 51204 | | 0P0001L3OE.DEF | FRANKLIN INCOME FUND A ACC EUR | XFRA | 0.00% | -33672 | -11178 | | | | |
15653 | 84173 | | 0P0001L7SN.DEF | ASSENAGON BALANCED EQUIVOL I EUR | XFRA | 0.00% | -33683 | -11200 | | | | |
15654 | 51262 | | 0P0001L8HM.DEF | MOOREA FUND GLOBAL CONSERVATIVE ALLOCATION PORTFOLIO ME | XFRA | 0.00% | -33684 | -11207 | | | | |
15655 | 51282 | | 0P0001L967.DEF | SCHRODER INT SELECTION FUND UK EQUITY C DISTRIBUTION EUR | XFRA | 0.00% | -33690 | -11213 | | | | |
15656 | 84298 | | 0P0001LCXC.DEF | NOMURA FUNDS IRELAND ASIA EX JAPAN HIGH CONVICTION FUND F EUR | XFRA | 0.00% | -33691 | -11217 | | | | |
15657 | 84303 | | 0P0001LDB6.DEF | UBS LUX KEY SELECTION SICAV CREDIT INCOME OPPORTUNITIES USD Q | XFRA | 0.00% | -33692 | -11219 | | | | |
15658 | 53584 | | 0P0001INZ2.DEF | FOCUS FUND GROWTH EQUITIES HI I | XFRA | 0.00% | -33791 | -10586 | | | | |
15659 | 53590 | | 0P0001IOF8.DEF | GOODBODY GLOBAL SMALLER COMPANIES FUND CLASS B EUR ACC | XFRA | 0.00% | -33792 | -10587 | | | | |
15660 | 85002 | | 0P0001IS1Y.DEF | TILNEY GLOBAL ADVENTUROUS PORTFOLIO RETAIL EUR H ACC | XFRA | 0.00% | -33794 | -10589 | | | | |
15661 | 53683 | | 0P0001J0VO.DEF | DELUBAC PEA Z | XFRA | 0.00% | -33808 | -10280 | | | | |
15662 | 53716 | | 0P0001J2LI.DEF | CORUM BUTLER ICAV CORUM BUTLER SMART ESG FUND INSTITUTIONAL | XFRA | 0.00% | -33818 | -10296 | | | | |
15663 | 85909 | | 0P0001J5NJ.DEF | BLACKROCK GLOBAL FUNDS EUROPEAN HIGH YIELD BOND FUND Z2 EUR | XFRA | 0.00% | -33821 | -10302 | | | | |
15664 | 86242 | | 0P0001JK8S.DEF | ING ARIA NAVIDO PATRIMONIAL DYNAMIC ACC | XFRA | 0.00% | -33844 | -10344 | | | | |
15692 | 78254 | | 0P0001O0AF.DEF | SPANGLERPRIVAT: CARL FLEXIBEL FOF RT | XFRA | 0.00% | +5046 | -3668 | | | | |
15693 | 71950 | | 0P00001899.DEF | RT ACTIVE GLOBAL TREND T | XFRA | 0.00% | +5043 | -2613 | | | | |