63383 | 83566 | | 0P0001MN0D.DEF | FRANKLIN GULF WEALTH BOND FUND N ACC EUR H1 | XFRA | 0.00% | +22035 | +44260 | | | | |
42256 | 132912 | | 0P0001MN0R.DEF | ANIMA INVESTIMENTO HEALTH CARE INNOVATION 2026 | XFRA | 0.00% | +27407 | -106075 | | | | |
49500 | 44450 | | 0P0001MN0S.DEF | NORDEA 1 LOW DURATION EUROPEAN COVERED BOND FUND AC EUR | XFRA | 0.00% | +23523 | +22937 | | | | |
178750 | 162517 | | 0P0001MN0T.DEF | NORDEA 1 LOW DURATION EUROPEAN COVERED BOND FUND Y EUR | XFRA | 0.00% | +15880 | +30418 | | | | |
63384 | 83568 | | 0P0001MN1Z.DEF | PARETO NORDIC CROSS CREDIT H I DIS EUR | XFRA | 0.00% | +22035 | +44260 | | | | |
39123 | 78027 | | 0P0001MN60.DEF | DYNAMIQUE EUROPE 2027 RC | XFRA | 0.00% | +25484 | +19998 | | | | |
64803 | 25837 | | 0P0001MN68.DEF | OBJECTIF RENDEMENT EURO I | XFRA | 0.00% | +18322 | +42914 | | | | |
44106 | 74582 | | 0P0001MN69.DEF | SELECTION MIROVA EUROPE ENVIRONNEMENT A0 | XFRA | 0.00% | +25166 | +24980 | | | | |
27807 | 105581 | | 0P0001MN6A.DEF | SELECTION MIROVA EUROPE ENVIRONNEMENT A1 | XFRA | 0.00% | -8265 | -120526 | | | | |
79971 | 43274 | | 0P0001MN6Z.DE | AXIS QUANT FUND DIRECT PAYOUT OF INCOME DISTRIBUTION CUM | XETR | 0.00% | +16627 | +37881 | +64008 | +69628 | | |
46617 | 134845 | | 0P0001MN7G.DEF | CM AM EURO EQUITIES IC | XFRA | 0.00% | +22119 | -101717 | | | | |
22921 | 162521 | | 0P0001MN7H.DEF | CM AM EURO EQUITIES RC2 | XFRA | 0.00% | -139950 | -125414 | | | | |
38061 | 162522 | | 0P0001MN7I.DEF | CM AM EURO EQUITIES ER | XFRA | 0.00% | -124811 | -110275 | | | | |
59194 | 54746 | | 0P0001MN7J.DEF | CM AM EURO EQUITIES RD | XFRA | 0.00% | +20065 | +21732 | | | | |
27808 | 105584 | | 0P0001MN86.DEF | FRANKLIN K2 ATHENA RISK PREMIA FUND EO EUR H1 ACC | XFRA | 0.00% | -8265 | -120529 | | | | |
46618 | 162524 | | 0P0001MN88.DEF | FRANKLIN K2 ATHENA RISK PREMIA FUND I EUR H1 ACC | XFRA | 0.00% | -116255 | -101720 | | | | |
63385 | 83573 | | 0P0001MN89.DEF | FRANKLIN K2 ATHENA RISK PREMIA FUND EB EUR H1 ACC | XFRA | 0.00% | +22035 | +44258 | | | | |
63386 | 83574 | | 0P0001MN8B.DEF | FRANKLIN K2 CAT BOND FUND I EUR H1 ACC | XFRA | 0.00% | +22035 | +44258 | | | | |
59195 | 24417 | | 0P0001MN8E.DEF | FRANKLIN K2 CAT BOND FUND EB EUR H1 ACC | XFRA | 0.00% | +20065 | +46388 | | | | |
76382 | 63238 | | 0P0001MN8G.DEF | FRANKLIN K2 CAT BOND FUND EO EUR H1 ACC | XFRA | 0.00% | +17518 | +38919 | | | | |
63387 | 83575 | | 0P0001MN8J.DEF | VAN LANSCHOT VERMOGENSFONDS ACTIEF DEFENSIEF BN EUR | XFRA | 0.00% | +22035 | +44258 | | | | |
27809 | 105587 | | 0P0001MN8K.DEF | VAN LANSCHOT VERMOGENSFONDS ACTIEF NEUTRAAL BN EUR | XFRA | 0.00% | -8265 | -120530 | | | | |
76383 | 63239 | | 0P0001MN8L.DEF | VAN LANSCHOT VERMOGENSFONDS ACTIEF OFFENSIEF BN EUR | XFRA | 0.00% | +17518 | +38919 | | | | |
63388 | 83577 | | 0P0001MN8M.DEF | VAN LANSCHOT VERMOGENSFONDS ACTIEF ZEER DEFENSIEF BN EUR | XFRA | 0.00% | +22035 | +44258 | | | | |
49501 | 44454 | | 0P0001MN8N.DEF | VAN LANSCHOT VERMOGENSFONDS ACTIEF ZEER OFFENSIEF BN EUR | XFRA | 0.00% | +23523 | +22937 | | | | |
39124 | 78035 | | 0P0001MN8P.DEF | VAN LANSCHOT MANDAATFONDS DEVELOPED EUROPEAN EQUITY ZJ EUR | XFRA | 0.00% | +25484 | +19993 | | | | |
49502 | 44456 | | 0P0001MN8R.DEF | VAN LANSCHOT VERMOGENSFONDS ACTIEF GEMATIGD OFFENSIEF BN EUR | XFRA | 0.00% | +23523 | +22937 | | | | |
178751 | 162528 | | 0P0001MN8S.DEF | AVENIR ACTIONS MONDE A1 | XFRA | 0.00% | +15877 | +30411 | | | | |
51953 | 50406 | | 0P0001MN8U.DEF | PLENISFER DESTINATION VALUE TR SX EUR CAP | XFRA | 0.00% | +23379 | +14488 | | | | |
49503 | 44457 | | 0P0001MN8V.DEF | PLENISFER DESTINATION VALUE TR SXH EUR H CAP | XFRA | 0.00% | +23523 | +22937 | | | | |
43239 | 81300 | | 0P0001MN8W.DEF | AVENIR DYNAMIQUE A1 | XFRA | 0.00% | +26249 | +16672 | | | | |
68576 | 87653 | | 0P0001MN8X.DEF | AVENIR OBLIGATAIRE A1 | XFRA | 0.00% | +19828 | +42008 | | | | |
58060 | 45193 | | 0P0001MN9K.DEF | AVENIR PROTECTION 90 I | XFRA | 0.00% | +20087 | +46098 | | | | |
178752 | 162530 | | 0P0001MN9L.DEF | AVENIR PROTECTION 90 A1 | XFRA | 0.00% | +15877 | +30411 | | | | |
38062 | 162531 | | 0P0001MN9M.DEF | EXPERTISE STRATEGIC C | XFRA | 0.00% | -124814 | -110280 | | | | |
9084 | 162532 | | 0P0001MNA3.DEF | BNP PARIBAS GLB ENH BD 36M CLASSIC DIS | XFRA | 0.00% | -153793 | -139259 | | | | |
43548 | 63243 | | 0P0001MNA5.DEF | SELECTION MIROVA ACTIONS INTERNATIONALES A0 | XFRA | 0.00% | -15318 | +6082 | | | | |
76384 | 63244 | | 0P0001MNA6.DEF | SELECTION MIROVA ACTIONS INTERNATIONALES A1 | XFRA | 0.00% | +17517 | +38917 | | | | |
178753 | 162534 | | 0P0001MNAL.DEF | SELECTION DORVAL GLOBAL CONVICTIONS A1 | XFRA | 0.00% | +15875 | +30409 | | | | |
178754 | 162535 | | 0P0001MNB4.DEF | SELECTION SEEYOND ACTIONS EUROPE A1 | XFRA | 0.00% | +15875 | +30409 | | | | |
27810 | 105595 | | 0P0001MNB8.DEF | SELECTION DNCA ACTIONS EURO PME A0 | XFRA | 0.00% | -8265 | -120536 | | | | |
63389 | 83584 | | 0P0001MNB9.DEF | SELECTION DNCA ACTIONS EURO PME A1 | XFRA | 0.00% | +22035 | +44257 | | | | |
22922 | 134861 | | 0P0001MNC1.DEF | GOLDMAN SACHS FUNDS II GOLDMAN SACHS CHINA A SHARE EQUITY | XFRA | 0.00% | -1577 | -125425 | | | | |
21741 | 54441 | | 0P0001MNCU.DEF | CAPITAL GROUP AMERICAN BALANCED FUND LUX BH EUR | XFRA | 0.00% | -27008 | -4828 | | | | |
178755 | 162538 | | 0P0001MNHS.DEF | FIDELITY FUNDS GLOBAL DIVIDEND PLUS FUND Y GDIST EUR | XFRA | 0.00% | +15875 | +30407 | | | | |
63390 | 109429 | | 0P0001MNHU.DEF | FIDELITY FUNDS SUSTAINABLE ASIA EQUITY FUND A ACC EUR HEDGED | XFRA | 0.00% | +22035 | -84959 | | | | |
63391 | 83587 | | 0P0001MNHV.DEF | FIDELITY FUNDS SUSTAINABLE ASIA EQUITY FUND Y ACC EUR HEDGED | XFRA | 0.00% | +22035 | +44258 | | | | |
49504 | 44462 | | 0P0001MNKR.DEF | FRANKLIN K2 ELECTRON GLOBAL FUND J PF ACC EUR H1 | XFRA | 0.00% | +23523 | +22934 | | | | |
178756 | 162540 | | 0P0001MNLN.DEF | STATE STREET EUR LIQUIDITY LVNAV FUND GLOBAL SECURITIES | XFRA | 0.00% | +15875 | +30406 | | | | |
178757 | 162541 | | 0P0001MNPU.DEF | AMUNDI INDEX SOLUTIONS AMUNDI PRIME EURO GOVIES | XFRA | 0.00% | +15875 | +30406 | | | | |