21905 | 109383 | | XRZP.DEF | THREADNEEDLE PAN EUROPEAN FOCUS FUND | XFRA | 0.00% | +6278 | -128157 | | | | |
7240 | 109382 | | 0P00000TFB.DEF | AB SICAVI EUROPEAN EQUITY PORTFOLIO C ACC | XFRA | 0.00% | -8653 | -147229 | | | | |
7355 | 109381 | | 0P0000XVWE.DEF | ADITYA BIRLA SUN LIFE FLOATING RATE FUND DAILY DIVIDEND | XFRA | 0.00% | -10326 | -167213 | | | | |
14666 | 109381 | | 0P0001J9OS.DEF | LEGAL AMP; GENERAL ICAV L AMP;G EMERGING MARKETS EQUITY IF I | XFRA | 0.00% | +2743 | -127119 | | | | |
21904 | 109381 | | XRZL.DEF | THREADNEEDLE PAN EUROPEAN SMALLER COMPANIES FUND | XFRA | 0.00% | +6278 | -128155 | | | | |
21384 | 109380 | | 0P00000TEY.DEF | YOU INVEST PORTFOLIO 30 EUR R01 A | XFRA | 0.00% | +5492 | -133082 | | | | |
21383 | 109377 | | 0P00000TEN.DEF | CORE DYNAMIC A | XFRA | 0.00% | +5492 | -133080 | | | | |
23638 | 109377 | | 0P0000XVD5.DEF | NIPPON INDIA POWER AMP; INFRA FUND DIRECT PLAN BONUS | XFRA | 0.00% | +5958 | -150925 | | | | |
21382 | 109376 | | 0P00000TEM.DEF | ERSTE RESERVE EURO T | XFRA | 0.00% | +5492 | -133080 | | | | |
21381 | 109375 | | 0P00000TEH.DEF | CORE BALANCED A | XFRA | 0.00% | +5492 | -133079 | | | | |
21903 | 109375 | | XRZ0.DEF | CATALYST GLOBAL SMALLER COMPANIES A EUR | XFRA | 0.00% | +6278 | -128146 | | | | |
21380 | 109374 | | 0P00000TEE.DEF | ERSTE BOND USA HIGH YIELD EUR R01 A | XFRA | 0.00% | +5492 | -133079 | | | | |
21379 | 109373 | | 0P00000TEB.DEF | CORE BALANCED T | XFRA | 0.00% | +5492 | -133079 | | | | |
21378 | 109371 | | 0P00000TE6.DEF | YOU INVEST PORTFOLIO 50 A | XFRA | 0.00% | +5492 | -133078 | | | | |
21377 | 109368 | | 0P00000TCT.DEF | SCHRODER INT SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION | XFRA | 0.00% | +5492 | -133075 | | | | |
23637 | 109368 | | 0P0000XUT4.DEF | ACTIV FUND | XFRA | 0.00% | +5958 | -150913 | | | | |
21376 | 109367 | | 0P00000TCS.DEF | LOMBARD ODIER FUNDS CONVERTIBLE BOND EUR PA | XFRA | 0.00% | +5492 | -133075 | | | | |
18917 | 109366 | | 0P0001LTA6.DEF | CPR INVEST MEDTECH A EUR | XFRA | 0.00% | -1120 | -110601 | | | | |
21375 | 109366 | | 0P00000TCE.DEF | SCHRODER INT SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION | XFRA | 0.00% | +5492 | -133075 | | | | |
21902 | 109366 | | XRQ1.DEF | ROBECO CHINESE EQUITIES FUND | XFRA | 0.00% | +6278 | -128135 | | | | |
21900 | 109364 | | XR5Y.DEF | SCHRODER GLOBAL SMALLER COMPANIES FUND A | XFRA | 0.00% | +6277 | -128134 | | | | |
7239 | 109364 | | 0P00000TBF.DEF | LBBW BALANCE CR 20 | XFRA | 0.00% | -8643 | -147209 | | | | |
19637 | 109362 | | 0P0001IFBR.DEF | TIKEHAU SUBFIN FUND F ACC | XFRA | 0.00% | +658 | -119965 | | | | |
21374 | 109362 | | 0P00000TAO.DEF | NB PORTUGAL ACOES FUNDO DE INVESTIMENTO MOBILIARIO ABERTO DE | XFRA | 0.00% | +5493 | -133071 | | | | |
21899 | 109362 | | XR5W.DEF | SCHRODER INT SELECTION FUND LATIN AMERICAN EQUITY | XFRA | 0.00% | +6277 | -128133 | | | | |
21898 | 109361 | | XR5V.DEF | SCHRODER INT GLOBAL CLIMATE CHANGE BOND A | XFRA | 0.00% | +6277 | -128133 | | | | |
22193 | 109361 | | 0P0000UJHZ.DEF | SCHRODER INT SELECTION FUND GLOBAL BOND C ACCUMULATION EUR | XFRA | 0.00% | +5735 | -143443 | | | | |
21373 | 109360 | | 0P00000T9U.DEF | OP INTIA A | XFRA | 0.00% | +5493 | -133069 | | | | |
19636 | 109359 | | 0P0001IFAK.DEF | BANCOPOSTA SVILUPPO RE MIX 2024 II | XFRA | 0.00% | +658 | -119962 | | | | |
31008 | 109359 | | 0P000165VA.DEF | CAPE CAPITAL SICAV CAPE EQUITY FUND INTERNAL A EUR | XFRA | 0.00% | +3624 | -128730 | | | | |
23634 | 109358 | | 0P0000XUOP.DEF | BREMENKAPITAL ZERTIFIKATE | XFRA | 0.00% | +5956 | -150901 | | | | |
18915 | 109357 | | 0P0001LT40.DEF | BSF ESG EURO SHORT DURATION BOND FUND I2 EUR ACC | XFRA | 0.00% | -1121 | -110590 | | | | |
9343 | 109357 | | 0P0001KK0M.DEF | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH G EUR C | XFRA | 0.00% | +1731 | -134641 | | | | |
18914 | 109356 | | 0P0001LT3Z.DEF | BSF ESG EURO SHORT DURATION BOND FUND E2 EUR ACC | XFRA | 0.00% | -1121 | -110590 | | | | |
22192 | 109355 | | 0P0000UJ21.DEF | UBAM SWISS EQUITY IHC EUR | XFRA | 0.00% | +5735 | -143435 | | | | |
23633 | 109355 | | 0P0000XUN6.DEF | AXA WORLD FUNDS FRAMLINGTON GLOBAL SMALL CAP F CAPITALISATION | XFRA | 0.00% | +5956 | -150897 | | | | |
18912 | 109353 | | 0P0001LT37.DEF | AFFINIUM INTERNACIONAL FI | XFRA | 0.00% | -1122 | -110588 | | | | |
19634 | 109353 | | 0P0001IF5S.DEF | BNP PARIBAS FUNDS SUSTAINABLE MULTI ASSET BALANCED CLASSIC ACC | XFRA | 0.00% | +657 | -119955 | | | | |
21897 | 109353 | | XR5A.DEF | SCHRODER INT SELECTION FUND SWISS EQUITY | XFRA | 0.00% | +6277 | -128122 | | | | |
31005 | 109351 | | 0P000165Q3.DEF | NDR ACTIVE ALLOCATION KATHREIN FUND R A | XFRA | 0.00% | +3624 | -128722 | | | | |
18911 | 109350 | | 0P0001LSX5.DEF | PWM FUNDS FLEXIBLE DYNAMIC EUR B EUR | XFRA | 0.00% | -1122 | -110585 | | | | |
21896 | 109350 | | XR52.DEF | SCHRODER INT ASIAN EQUITY YIELD FUND | XFRA | 0.00% | +6277 | -128119 | | | | |
18910 | 109348 | | 0P0001LSOQ.DEF | CANDRIAM BONDS CREDIT ALPHA V EUR | XFRA | 0.00% | -1122 | -110583 | | | | |
18909 | 109347 | | 0P0001LSOO.DEF | CANDRIAM BONDS CREDIT ALPHA R EUR | XFRA | 0.00% | -1122 | -110583 | | | | |
19633 | 109347 | | 0P0001IF1B.DEF | BLACKROCK GLOBAL FUNDS CHINA BOND FUND E5 EUR HEDGED | XFRA | 0.00% | +657 | -119947 | | | | |
18908 | 109346 | | 0P0001LSON.DEF | CANDRIAM BONDS CREDIT ALPHA C EUR | XFRA | 0.00% | -1122 | -110583 | | | | |
18907 | 109345 | | 0P0001LSOM.DEF | CANDRIAM BONDS CREDIT ALPHA I EUR | XFRA | 0.00% | -1122 | -110583 | | | | |
19632 | 109345 | | 0P0001IF0X.DEF | NATIXIS INT FUNDS LUX I THEMATICS META FUND N A EUR | XFRA | 0.00% | +657 | -119945 | | | | |
23632 | 109344 | | 0P0000XU7D.DEF | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES | XFRA | 0.00% | +5956 | -150881 | | | | |
18905 | 109343 | | 0P0001LSOC.DEF | ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F | XFRA | 0.00% | -1123 | -110582 | | | | |