63245 | 56785 | 1 | SWG.UK | SHEARWATER GROUP PLC | XLON | 0.00% | +4943 | +13301 | +38117 | +6906 | +4360 | +14997 |
58365 | 86310 | | 0P0001KQTX.DEF | CAPITAL GROUP JAPAN EQUITY FUND LUX CGD | XFRA | 0.00% | +1836 | +11583 | +37428 | -31643 | | |
58366 | 101873 | | 0P0001KQU1.DEF | CAPITAL GROUP US CORPORATE BOND FUND LUX CGDH EUR | XFRA | 0.00% | +1836 | +11583 | -40379 | -109451 | | |
58367 | 87893 | | 0P0001KQWE.DEF | EDMOND DE ROTHSCHILD FUND INCOME EUROPE N1 EUR | XFRA | 0.00% | +1836 | +11583 | +29533 | -39540 | | |
58368 | 86318 | | 0P0001KR6L.DEF | VISIONFUND EMERGING MARKETS EQUITY I EUR H | XFRA | 0.00% | +1836 | +11583 | +37429 | -31647 | | |
58369 | 86327 | | 0P0001KRBZ.DEF | CAIXABANK RENTA FIJA ITALIA 2021 EMPRESAS A FI | XFRA | 0.00% | +1836 | +11583 | +37429 | -31655 | | |
58370 | 86331 | | 0P0001KRE2.DEF | CPR INVEST GLOBAL GOLD MINES A EUR | XFRA | 0.00% | +1836 | +11583 | +37429 | -31658 | | |
58371 | 101903 | | 0P0001KRIT.DEF | LCL COMPENSATION CARBONE MULTI STRATEGIES I | XFRA | 0.00% | +1836 | +11583 | -40392 | -109485 | | |
58372 | 86341 | | 0P0001KROM.DEF | WIP WATER FUND A | XFRA | 0.00% | +1836 | +11583 | +37429 | -31665 | | |
58373 | 86347 | | 0P0001KS8U.DEF | NORTHERN TRUST HIGH DIVIDEND ESG WORLD EQUITY FEEDER FUND | XFRA | 0.00% | +1836 | +11583 | +37429 | -31669 | | |
58374 | 101927 | | 0P0001KT76.DEF | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT K | XFRA | 0.00% | +1836 | +11583 | -40403 | -109513 | | |
58375 | 86365 | | 0P0001KT7G.DEF | BNP PARIBAS FUNDS SUSTAINABLE MULTI ASSET STABILITY K | XFRA | 0.00% | +1836 | +11583 | +37430 | -31683 | | |
58376 | 86371 | | 0P0001KTA9.DEF | MOVENTUM PLUS AKTIV OFFENSIVES PORTFOLIO C | XFRA | 0.00% | +1836 | +11583 | +37430 | -31688 | | |
58377 | 101951 | | 0P0001KUEK.DEF | RURAL SOSTENIBLE MODERADO ESTANDAR FI | XFRA | 0.00% | +1836 | +11583 | -40410 | -109533 | | |
58378 | 86390 | | 0P0001KUU3.DEF | MM LONG TERM INVESTMENT FUND CLASS A EUR ACC | XFRA | 0.00% | +1836 | +11583 | +37430 | -31697 | | |
58379 | 86408 | | 0P0001KVQZ.DEF | MERCER SUSTAINABLE GLOBAL EQUITY FUND A17 H 0 5200 EUR | XFRA | 0.00% | +1836 | +11583 | +37430 | -31708 | | |
58380 | 86414 | | 0P0001KVVY.DEF | AEGON ALTERNATIVE RISK PREMIA FUND I EUR ACC | XFRA | 0.00% | +1836 | +11583 | +37430 | -31712 | | |
58381 | 86417 | | 0P0001KVWA.DEF | FRANKLIN TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND A ACC | XFRA | 0.00% | +1836 | +11583 | +37430 | -31715 | | |
58382 | 86422 | | 0P0001KW00.DEF | AMUNDI ELITE MULTI ASSET FLEXIBLE B | XFRA | 0.00% | +1836 | +11583 | +37430 | -31718 | | |
58383 | 101994 | | 0P0001KW1E.DEF | ERSTE GREEN INVEST MIX EUR R01 A | XFRA | 0.00% | +1836 | +11583 | -40424 | -109573 | | |
58384 | 88018 | | 0P0001KWIW.DEF | NAGELMACKERS INSTITUTIONAL EUROPEAN EQUITY LARGE CAP RD | XFRA | 0.00% | +1836 | +11583 | +29520 | -39642 | | |
58385 | 86438 | | 0P0001KWJA.DEF | ROBECOSAM SMART MOBILITY EQUITIES I EUR | XFRA | 0.00% | +1836 | +11583 | +37431 | -31731 | | |
58386 | 86448 | | 0P0001KWVJ.DEF | FAMILLE HD | XFRA | 0.00% | +1836 | +11583 | +37431 | -31738 | | |
58387 | 86454 | | 0P0001KXYJ.DEF | AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EMERGING MARKETS SRI | XFRA | 0.00% | +1836 | +11583 | +37431 | -31740 | | |
58388 | 86464 | | 0P0001KYKA.DEF | GDP WORLD EQUITY PP | XFRA | 0.00% | +1836 | +11583 | +37431 | -31747 | | |
58389 | 102044 | | 0P0001KZ11.DEF | MIROVA EURO SUSTAINABLE EQUITY FUND R A EUR NPF | XFRA | 0.00% | +1836 | +11583 | -40448 | -109629 | | |
58390 | 88051 | | 0P0001KZ13.DEF | AZ F1 AZ ALLOCATION INT 50% 100% A AZ FD CAP | XFRA | 0.00% | +1836 | +11583 | +29519 | -39662 | | |
58391 | 88055 | | 0P0001KZ1L.DEF | MEDIOBANCA ESG EUROPEAN EQUITY I | XFRA | 0.00% | +1836 | +11583 | +29518 | -39665 | | |
58392 | 88065 | | 0P0001KZRT.DEF | INDOSUEZ FUNDS GLOBAL BONDS EUR 2025 PX | XFRA | 0.00% | +1836 | +11583 | +29517 | -39674 | | |
58393 | 86484 | | 0P0001KZVY.DEF | LAZARD EURO SHORT DURATION HIGH YIELD SRI RVC EUR | XFRA | 0.00% | +1836 | +11583 | +37433 | -31758 | | |
58394 | 86487 | | 0P0001KZX7.DEF | FIDELITY SUSTAINABLE WATER AND WASTE FAM FUND A EUR ACC | XFRA | 0.00% | +1836 | +11583 | +37433 | -31761 | | |
58395 | 86490 | | 0P0001L022.DEF | NORDEA 1 GLOBAL STABLE EQUITY FUND BG EUR | XFRA | 0.00% | +1836 | +11583 | +37433 | -31762 | | |
58396 | 86500 | | 0P0001L1ML.DEF | MULTIPAR MONETAIRE SOCIALEMENT RESPONSABLE RE | XFRA | 0.00% | +1836 | +11583 | +37433 | -31770 | | |
58397 | 86511 | | 0P0001L1V1.DEF | EDR SICAV SHORT DURATION CREDIT O EUR | XFRA | 0.00% | +1836 | +11583 | +37433 | -31779 | | |
58398 | 86516 | | 0P0001L20E.DEF | AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EMERGING MARKETS SRI | XFRA | 0.00% | +1836 | +11583 | +37433 | -31782 | | |
58399 | 88100 | | 0P0001L20R.DEF | METIS BOND EURO CORPORATE ESG RA | XFRA | 0.00% | +1836 | +11583 | +29516 | -39699 | | |
58400 | 86526 | | 0P0001L2BZ.DEF | FAM ADVISORY 6 TARGET 2022 III L EUR ACC | XFRA | 0.00% | +1836 | +11583 | +37433 | -31787 | | |
58401 | 86530 | | 0P0001L2KV.DEF | ANIMA AMERICA AI A | XFRA | 0.00% | +1836 | +11583 | +37433 | -31790 | | |
58402 | 86542 | | 0P0001L3AG.DEF | FEDERATED HERMES US SMID EQUITY FUND CLASS P EUR ACCUMULATING | XFRA | 0.00% | +1836 | +11583 | +37433 | -31799 | | |
58403 | 86548 | | 0P0001L3IP.DEF | SWISS LIFE FUNDS LUX MULTI ASSET GROWTH SF CAP | XFRA | 0.00% | +1836 | +11583 | +37433 | -31801 | | |
58404 | 86552 | | 0P0001L3O9.DEF | BANTLEON SELECT SICAV BANTLEON SELECT GREEN BONDS CLASS IA EUR | XFRA | 0.00% | +1836 | +11583 | +37433 | -31803 | | |
58405 | 86560 | | 0P0001L532.DEF | SYCOMORE FUND SICAV SYCOMORE SUSTAINABLE TECH I EUR | XFRA | 0.00% | +1836 | +11583 | +37433 | -31807 | | |
58406 | 86565 | | 0P0001L5U5.DEF | TOCQUEVILLE GLOBAL TECH ISR I | XFRA | 0.00% | +1836 | +11583 | +37433 | -31809 | | |
58407 | 86570 | | 0P0001L6J2.DEF | BBVA RENTA VARIABLE USA PP | XFRA | 0.00% | +1836 | +11583 | +37433 | -31813 | | |
58408 | 88159 | | 0P0001L6UL.DEF | ADAMANTIUM A FI | XFRA | 0.00% | +1836 | +11583 | +29516 | -39733 | | |
58409 | 86578 | | 0P0001L6WC.DEF | PRIVILEDGE ALLIANZ ALL CHINA CORE SYST HDG EUR MD | XFRA | 0.00% | +1836 | +11583 | +37434 | -31816 | | |
58410 | 102168 | | 0P0001L78W.DEF | AZ FUND 1 AZ BOND NEGATIVE DURATION A AZ FUND D | XFRA | 0.00% | +1836 | +11583 | -40493 | -109744 | | |
58411 | 86597 | | 0P0001L82M.DEF | OBSIDO GLOBAL BALANCED INVESTMENT FUND A3 | XFRA | 0.00% | +1836 | +11583 | +37434 | -31825 | | |
58412 | 86602 | | 0P0001L87X.DEF | CONCIENCIA ETICA R FI | XFRA | 0.00% | +1836 | +11583 | +37434 | -31829 | | |
58413 | 86606 | | 0P0001L8EJ.DEF | CAIRN MEDIOBANCA STRATA CREDIT FUND C5 EUR | XFRA | 0.00% | +1836 | +11583 | +37434 | -31832 | | |