174251 | 168423 | | Y9V1.DEF | VITRUVIUS EUROPEAN EQUITY FUND CLASS B CAPITALIZATION | XFRA | 0.00% | -4470 | +8955 | +17961 | | | |
174249 | 168420 | | Y9U7.DEF | CARMIGNAC COURT TERME A EUR ACC | XFRA | 0.00% | -4470 | +8956 | +17964 | | | |
174246 | 168415 | | XUO6.DEF | CANDRIAM EQUITIES L AUSTRALIA C | XFRA | 0.00% | -4469 | +8957 | +17968 | | | |
174247 | 168417 | | Y9U3.DEF | CARMIGNAC EMERGENTS A EUR | XFRA | 0.00% | -4469 | +8957 | +17965 | | | |
174248 | 168418 | | Y9U4.DEF | CARMIGNAC SECURITE AW EUR ACC | XFRA | 0.00% | -4469 | +8957 | +17965 | | | |
174245 | 168413 | | XU8H.DEF | HSBC GIF GLOBAL EMERGING MARKETS EQUITY PC | XFRA | 0.00% | -4469 | +8958 | +17970 | | | |
174243 | 168405 | | XTKR.DEF | SS EMU ESG SCREENED EQUITY P ACC | XFRA | 0.00% | -4469 | +8961 | +17981 | | | |
174244 | 168407 | | XTSC.DEF | MS INVF GLOBAL QUALITY FUND A | XFRA | 0.00% | -4469 | +8961 | +17979 | | | |
39776 | 70650 | | 4G3A.DEF | GOLDEN AGRI RESOURCES | XFRA | 0.00% | +3405 | +8961 | -87167 | | | |
39775 | 70639 | | 4D3.DEF | DONGYUE GROUP | XFRA | 0.00% | +3405 | +8962 | -87152 | | | |
174242 | 168400 | | XRZD.DEF | CTLX EUROPEAN SMALLER COMPANIES 1 EUR | XFRA | 0.00% | -4469 | +8964 | +17988 | | | |
174241 | 168398 | | XRZ5.DEF | CTLX GLOBAL FOCUS AEH EUR MF | XFRA | 0.00% | -4469 | +8965 | +17990 | | | |
174240 | 168395 | | XRU5.DEF | AXA WORLD FUNDS FRAMLINGTON SUSTAINABLE EUROPE ZONE A | XFRA | 0.00% | -4469 | +8967 | +17995 | | | |
39774 | 88240 | | 3YZ.DEF | CTP | XFRA | 0.00% | +3405 | +8967 | -87094 | | | |
174239 | 168391 | | XRQ3.DEF | ROBECO GLOBAL CONSUMER TRENDS D EUR | XFRA | 0.00% | -4469 | +8970 | +17999 | | | |
174236 | 168380 | | XR5D.DEF | SCHRODER INT SELECTION FUND SICAV EUROPEAN SPECIAL SITUATIONS | XFRA | 0.00% | -4468 | +8977 | +18013 | | | |
174237 | 168381 | | XR5G.DEF | SCHRODER INT SWISS EQUITY AAC | XFRA | 0.00% | -4468 | +8977 | +18013 | | | |
174238 | 168382 | | XR5K.DEF | SISF QEP GL ACT VAL A ACC | XFRA | 0.00% | -4468 | +8977 | +18012 | | | |
14707 | 6773 | 49 | LQD.US | ISHARES IBOXX $ INVESTMENT | XNYS | 0.00% | +3220 | +8988 | +6009 | +8102 | +7605 | +8830 |
29290 | 90282 | | 0P0001IXPJ.DEF | BNY MELLON GLOBAL FUNDS BNY MELLON DYNAMIC U S EQUITY FUND EUR | XFRA | 0.00% | +3936 | +8989 | -128144 | | | |
39734 | 78068 | | VAN.DEF | ADVANTEST | XFRA | 0.00% | +3366 | +8990 | -89144 | -79993 | | |
36307 | 26542 | | SOUX.US | DEFIANCE DAILY TARGET 2X LONG SOUN | XNAS | 0.00% | +3391 | +8991 | -15616 | +3096 | +18546 | |
29289 | 90270 | | 0P0001IXDI.DEF | SANTANDER MULTI INDEX SUBSTANCE A | XFRA | 0.00% | +3936 | +8992 | -128122 | | | |
13534 | 11096 | 1 | ATAT.US | ATOUR LIFESTYLE HOLDINGS LTD | XNAS | 0.00% | +3046 | +8994 | +4918 | -4726 | +3443 | +5557 |
174235 | 168354 | | XMHV.DEF | BLACKROCK STRATEGIC FUNDS GLOBAL OPPORTUNITIES FUND A2 EUR | XFRA | 0.00% | -4468 | +8998 | +18052 | | | |
29286 | 90180 | | 0P0001IVJQ.DEF | BNP PARIBAS FUNDS SUSTAINABLE MULTI ASSET STABILITY PRIVILEGE | XFRA | 0.00% | +3936 | +9005 | -127954 | | | |
36308 | 32104 | | 319A.JP | NEXT GENERATION TECHNOLOGY GROUP | XJPX | 0.00% | +3391 | +9005 | -14760 | +4089 | +19364 | -4091 |
57851 | 35870 | | 0P0001KXYK.DEF | AMUNDI INDEX SOLUTIONS AMUNDI INDEX US SRI | XFRA | 0.00% | +2643 | +9008 | +35453 | | | |
174234 | 168342 | | XG4S.DEF | MFS MERIDIAN FUNDS ASIA EX JAPAN FUND CLASS A1 USD | XFRA | 0.00% | -4467 | +9008 | +18068 | | | |
29284 | 90132 | | 0P0001IUP2.DEF | EXANE FUNDS 2 EXANE PLEIADE FUND S EUR ACCUMULATION | XFRA | 0.00% | +3936 | +9015 | -127858 | | | |
13587 | 6563 | 25 | CINF.US | CINCINNATI FINANCIAL CORP | XNAS | 0.00% | +3041 | +9015 | +10585 | +10258 | +4703 | +8111 |
12106 | 10614 | | RBIWP0925DAX14.PL | DAX TR EUR WARRANT PUT | XWAR | 0.00% | +2032 | +9016 | +6998 | +7934 | -16390 | +4015 |
29283 | 90125 | | 0P0001IUK3.DEF | ASSENAGON ALPHA PREMIUM I | XFRA | 0.00% | +3936 | +9017 | -127848 | | | |
174233 | 168327 | | XED2.DEF | AXA AEDIFICANDI AC | XFRA | 0.00% | -4467 | +9025 | +18087 | | | |
174232 | 168323 | | XE6A.DEF | NORDEA 1 SICAV GLOBAL AP EUR | XFRA | 0.00% | -4467 | +9029 | +18091 | | | |
29282 | 89602 | | 0P0001ITNG.DEF | GLOBAL INT INVESTMENTS SICAV GLOBAL ACTIVE ALLOCATION A | XFRA | 0.00% | +3936 | +9029 | -126326 | | | |
29281 | 89562 | | 0P0001ISPP.DEF | AVIVA INVESTORS – GLOBAL SOVEREIGN BOND FUND I EUR ACC | XFRA | 0.00% | +3936 | +9038 | -126244 | | | |
174231 | 168313 | | XDEB.DEF | XTRACKERS MSCI WORLD MINIMUM VOLATILITY ETF 1C | XFRA | 0.00% | -4467 | +9039 | +18102 | | | |
174228 | 168307 | | XC4S.DEF | FF SUS US EQ ADL | XFRA | 0.00% | -4467 | +9040 | +18107 | | | |
174229 | 168308 | | XC4T.DEF | FF GLOBAL MULTI ASSET DYNAMIC AA EUR HEDGED FUND | XFRA | 0.00% | -4467 | +9040 | +18107 | | | |
174230 | 168311 | | XC4Z.DEF | FIDELITY FUNDS EURO GROWTH FUND A ACCUMULATION | XFRA | 0.00% | -4467 | +9040 | +18104 | | | |
29280 | 89533 | | 0P0001IRL1.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US EQUITY FUND WT H EUR | XFRA | 0.00% | +3936 | +9043 | -126186 | | | |
174226 | 168298 | | XC44.DEF | FIDELITY FUNDS TARGET 2030 FUND | XFRA | 0.00% | -4467 | +9046 | +18121 | | | |
174227 | 168299 | | XC45.DEF | FIDELITY FUNDS SWITZERLAND A | XFRA | 0.00% | -4467 | +9046 | +18121 | | | |
174225 | 168295 | | XAYR.DEF | AB FCP I GLOBAL EQUITY BLEND A USD | XFRA | 0.00% | -4467 | +9048 | +18123 | | | |
174223 | 168288 | | XAYC.DEF | AB FCP I EURO EQUITY PORTFOLIO | XFRA | 0.00% | -4467 | +9052 | +18131 | | | |
174224 | 168290 | | XAYF.DEF | AB SALOMON CEVIAN I EUR EQUITY PORTFOLIO AE | XFRA | 0.00% | -4467 | +9052 | +18130 | | | |
34986 | 34693 | | 2M50.DEF | POWER METAL RESOURCES | XFRA | 0.00% | +3401 | +9052 | +15357 | | | |
174222 | 168278 | | WZFA.DEF | APO MEDICAL OPPORTUNITIES FUND | XFRA | 0.00% | -4466 | +9062 | +18148 | | | |
174221 | 168265 | | WYZB.DEF | COMGEST GROWTH EUROPE OPPORTUNITIES FUND EUR ACC | XFRA | 0.00% | -4466 | +9072 | +18167 | | | |