7843 | 141829 | | 0P00000KDK.DEF | GOLDMAN SACHS US CORE EQUITY PORTFOLIO E ACC EUR | XFRA | 0.00% | -11506 | -158466 | -146816 | | | |
29949 | 118051 | | 0P00000KDN.DEF | BL CORPORATE BOND OPPORTUNITIES A EUR | XFRA | 0.00% | +5359 | -136361 | -124711 | | | |
49248 | 92750 | | 0P00000KDO.DEF | BL CORPORATE BOND OPPORTUNITIES B EUR ACC | XFRA | 0.00% | +3111 | +40265 | -105413 | | | |
21030 | 96405 | | 0P00000KDQ.DEF | DPAM EQUITIES L EUROPE BEHAVIORAL VALUE B | XFRA | 0.00% | +4961 | -10057 | -133632 | | | |
13074 | 140144 | | 0P00000KEF.DEF | PERPETUUM VITA BASIS R | XFRA | 0.00% | +3849 | -153237 | -141589 | | | |
46011 | 145692 | | 0P00000KEI.DEF | VONTOBEL FUND EURO SHORT TERM BOND B EUR | XFRA | 0.00% | +3504 | -120301 | -108653 | | | |
46012 | 145693 | | 0P00000KEK.DEF | VONTOBEL FUND EURO SHORT TERM BOND A EUR | XFRA | 0.00% | +3504 | -120301 | -108653 | | | |
34267 | 143479 | | 0P00000KEL.DEF | KBC ECO FUND WORLD CAP | XFRA | 0.00% | +5046 | -132047 | -120399 | | | |
41059 | 72968 | | 0P00000KEO.DEF | NN L EURO EQUITY X CAP EUR | XFRA | 0.00% | +4630 | +9971 | -113608 | | | |
42166 | 116837 | | 0P00000KEQ.DEF | NN L EUROPEAN EQUITY X CAP EUR | XFRA | 0.00% | +4590 | -124149 | -112502 | | | |
57184 | 68425 | | 0P00000KFK.DEF | BARINGS GLOBAL UMBRELLA FUND BARINGS GLOBAL LEADERS FUND CLASS | XFRA | 0.00% | +2970 | +44269 | -97485 | | | |
62288 | 98905 | | 0P00000KGJ.DEF | OBLIGATIONS 5 7 M | XFRA | 0.00% | +3671 | +44908 | -92382 | | | |
20756 | 91654 | | 0P00000KH8.DEF | M AMP;G INVESTMENT FUNDS 1 M AMP;G GLOBAL THEMES FUND EURO C | XFRA | 0.00% | +5653 | +3375 | -133915 | | | |
46815 | 68732 | | 0P00000KID.DEF | ARGENTA FUND FINANCE DYNAMIC R CAPITALISATION | XFRA | 0.00% | +4082 | +15726 | -107857 | | | |
37592 | 62680 | | 0P00000KJN.DEF | RAIFFEISEN NACHHALTIGKEIT RENT R T | XFRA | 0.00% | +4651 | +26914 | -117081 | | | |
54000 | 120841 | | 0P00000KJP.DEF | RAIFFEISEN NACHHALTIGKEIT RENT R A | XFRA | 0.00% | +4065 | -112316 | -100674 | | | |
49249 | 94157 | | 0P00000KKT.DEF | OP EURO A | XFRA | 0.00% | +3111 | +31867 | -105426 | | | |
67365 | 104415 | | 0P00000KKW.DEF | OP YRITYSLAINA A | XFRA | 0.00% | +3278 | +36275 | -87311 | | | |
57185 | 96672 | | 0P00000KLA.DEF | INVESCO FUNDS SICAV INVESCO ENERGY TRANSITION FUND E EUR ACC | XFRA | 0.00% | +2970 | +44269 | -97492 | | | |
31982 | 117063 | | 0P00000KLC.DEF | INVESCO FUNDS INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED | XFRA | 0.00% | +4731 | -134335 | -122696 | | | |
46013 | 145701 | | 0P00000KLJ.DEF | OP ROHKEA B | XFRA | 0.00% | +3504 | -120305 | -108666 | | | |
42167 | 92021 | | 0P00000KLK.DEF | INVESCO FUNDS SICAV INVESCO GLOBAL BOND FUND E ACCUMULATION | XFRA | 0.00% | +4590 | +24784 | -112513 | | | |
16163 | 145702 | | 0P00000KLM.DEF | OP OBLIGAATIO PRIMA A | XFRA | 0.00% | -26347 | -150156 | -138518 | | | |
40354 | 118287 | | 0P00000KLT.DEF | OP EUROOPPA INDEKSI II B | XFRA | 0.00% | +5773 | -125966 | -114328 | | | |
41433 | 91016 | | 0P00000KLZ.DEF | OP ILMASTO A | XFRA | 0.00% | +4613 | +28516 | -113250 | | | |
67366 | 104420 | | 0P00000KM1.DEF | OP MAAILMA II B | XFRA | 0.00% | +3278 | +36275 | -87318 | | | |
29119 | 142576 | | 0P00000KM3.DEF | OP TAKTINEN SALKKU B | XFRA | 0.00% | +5381 | -137202 | -125566 | | | |
174911 | 167934 | | 0P00000KMI.DEF | EUROVALOR IBEROAMERICA FI | XFRA | 0.00% | -971 | +8589 | +20225 | | | |
8163 | 139692 | | 0P00000KN1.DEF | APO FORTE INKA | XFRA | 0.00% | +1740 | -158160 | -146524 | | | |
174912 | 167936 | | 0P00000KND.DEF | APO MEZZO INKA | XFRA | 0.00% | -971 | +8588 | +20224 | | | |
62289 | 98916 | | 0P00000KNE.DEF | APO PIANO INKA | XFRA | 0.00% | +3671 | +44905 | -92400 | | | |
49250 | 92765 | | 0P00000KNF.DEF | BEST OF EMERGING MARKETS | XFRA | 0.00% | +3111 | +40266 | -105440 | | | |
67367 | 104424 | | 0P00000KO1.DEF | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVL CAPITALISATION | XFRA | 0.00% | +3278 | +36275 | -87324 | | | |
49251 | 92766 | | 0P00000KOU.DEF | BEST OF MARKET OPPORTUNITIES | XFRA | 0.00% | +3111 | +40266 | -105441 | | | |
26869 | 116292 | | 0P00000KP7.DEF | STARCAPITAL EQUITY VALUE PLUS A EUR | XFRA | 0.00% | +4300 | -139456 | -127824 | | | |
34268 | 143496 | | 0P00000KQT.DEF | AXA ROSENBERG EQUITY ALPHA TRUST AXA ROSENBERG US EQUITY ALPHA | XFRA | 0.00% | +5046 | -132058 | -120426 | | | |
31983 | 117074 | | 0P00000KRG.DEF | CHAUSSIER FRANCE EUROPE C | XFRA | 0.00% | +4731 | -134344 | -122712 | | | |
16852 | 140765 | | 0P00000KS2.DEF | DEKA IMMOBILIENEUROPA | XFRA | 0.00% | +4022 | -149476 | -137844 | | | |
16164 | 140397 | | 0P00000KT0.DEF | BNY MELLON GLOBAL FUNDS BNY MELLON ASIAN EQUITY FUND EUR A ACC | XFRA | 0.00% | +5550 | -150165 | -138533 | | | |
67368 | 104428 | | 0P00000KT4.DEF | BNY MELLON GLOBAL FUNDS BNY MELLON GLOBAL BOND FUND EUR A ACC | XFRA | 0.00% | +3278 | +36275 | -87330 | | | |
34269 | 143500 | | 0P00000KT6.DEF | BNY MELLON GLOBAL FUNDS BNY MELLON GLOBAL EQUITY FUND EUR A | XFRA | 0.00% | +5046 | -132061 | -120430 | | | |
34270 | 143501 | | 0P00000KT9.DEF | BNY MELLON GLOBAL FUNDS BNY MELLON GLOBAL OPPORTUNITIES FUND | XFRA | 0.00% | +5046 | -132061 | -120430 | | | |
174913 | 167945 | | 0P00000KV7.DEF | AMUNDI FUNDS US PIONEER FUND E2 EUR C | XFRA | 0.00% | -971 | +8581 | +20212 | | | |
13075 | 140169 | | 0P00000KVM.DEF | BETHMANN RENTENFONDS A | XFRA | 0.00% | +3849 | -153258 | -141627 | | | |
16165 | 145718 | | 0P00000KVN.DEF | AMUNDI FUNDS CHINA EQUITY E2 EUR C | XFRA | 0.00% | -26346 | -150169 | -138538 | | | |
54001 | 120861 | | 0P00000KWM.DEF | NYKREDIT INVEST ENGROS EUROKREDIT | XFRA | 0.00% | +4065 | -112334 | -100703 | | | |
46014 | 145719 | | 0P00000KXB.DEF | AMUNDI FUNDS US PIONEER FUND F EUR C | XFRA | 0.00% | +3502 | -120322 | -108691 | | | |
54002 | 120862 | | 0P00000KXF.DEF | AMUNDI FUNDS CHINA EQUITY F EUR C | XFRA | 0.00% | +4065 | -112335 | -100704 | | | |
174914 | 167950 | | 0P00000KY1.DEF | AMUNDI FUNDS PIONEER US SHORT TERM BOND F EUR C | XFRA | 0.00% | -971 | +8576 | +20207 | | | |
52894 | 94019 | | 0P00000KYK.DEF | AMUNDI FUNDS EMERGING MARKETS BOND F EUR C | XFRA | 0.00% | +4177 | +42215 | -101814 | | | |