| 94034 | 86148 | | ER4.DEF | EMERGENT BIOSOLUTIONS | XFRA | 0.00% | +840 | +1080 | +2388 | +3146 | +7264 | +14854 |
| 8011 | 9720 | | ER7.DE | ERAMET | XETR | 0.00% | -614 | -68 | -977 | -1596 | -1366 | -2924 |
| 40259 | 38201 | | ER7.DEF | ERAMET | XFRA | 0.00% | +2558 | +4995 | +11991 | +9306 | +4 | -3469 |
| 40603 | 44401 | | ER70.DEF | ERAMET ADR | XFRA | 0.00% | +2504 | +4856 | +11449 | -1049 | -9722 | +5687 |
| 101628 | 94456 | 1 | ER9.DEF | ERG | XFRA | 0.00% | +775 | +941 | +2142 | +2828 | +6591 | +13552 |
| 13448 | 10653 | 219 | ERA | ERATONRG | XNCO | 0.00% | +785 | +5002 | +1640 | +2634 | +2493 | +2553 |
| 21500 | 42386 | | ERA_MV | ERATONRG MARKET VALUE | | 0.00% | -3742 | +1618 | -36782 | -35460 | -27953 | -11863 |
| 147816 | 144465 | | ERA_PB | ERATONRG P/BV | | 0.00% | +466 | +247 | +832 | +1171 | +2973 | +6538 |
| 91781 | 83835 | | ERA_PE | ERATONRG P/E | | 0.00% | +873 | +741 | +2183 | +3139 | +7679 | +15097 |
| 81976 | 72949 | | ERAG.DE | ERNST RUSS | XETR | 0.00% | +916 | +1248 | +2747 | +3604 | +8350 | +16969 |
| 39164 | 24525 | | ERAG.DEF | ERNST RUSS | XFRA | 0.00% | +2695 | +5370 | +12874 | +18079 | +13140 | +13371 |
| 58636 | 40458 | | ERAN.UK | ISHARES GBP ULTRASHORT BOND ETF | XLON | 0.00% | +1392 | +2348 | +4865 | +6398 | +15472 | +38166 |
| 20390 | 21830 | 1 | ERAS.US | ERASCA INC | XNAS | 0.00% | -14375 | -11398 | -2804 | +2692 | +5390 | -15134 |
| 178157 | 177378 | | ERAS_MV.US | ERASCA INC MARKET VALUE | | 0.00% | -647 | +494 | +109 | -82 | -447 | +2037 |
| 178158 | 177379 | | ERAS_PB.US | ERASCA INC P/BV | | 0.00% | -647 | +494 | +109 | -82 | -447 | +2037 |
| 178159 | 177380 | | ERAS_PE.US | ERASCA INC P/E | | 0.00% | -647 | +494 | +109 | -82 | -447 | +2037 |
| 456 | 307 | 1754 | ERB | ERBUD | XWAR | 0.00% | +49 | +121 | +100 | +159 | +315 | -67 |
| 4809 | 4821 | | ERB0229.PL | ERB0229 | XWAR | 0.00% | +583 | +55 | +402 | +343 | +1307 | -1538 |
| 31096 | 29140 | 1 | ERB0925.PL | ERB0925 | XWAR | 0.00% | +5020 | -652 | +3821 | +5356 | +333 | -846 |
| 32183 | 23321 | 1 | ERB_MV | ERBUD MARKET VALUE | | 0.00% | +4578 | +10092 | -1228 | +2519 | +14507 | +15287 |
| 27003 | 10182 | 2 | ERB_PB | ERBUD P/BV | | 0.00% | +5545 | +10586 | +14948 | +14916 | +14043 | +21995 |
| 41732 | 27698 | 6 | ERB_PE | ERBUD P/E | | 0.00% | +2399 | +4605 | +10205 | +14139 | +24084 | +5113 |
| 187261 | 185293 | | ERC.NL | ER CAPITAL | XAMS | 0.00% | +3295 | +14 | +1956 | +2094 | +3124 | |
| 57179 | 42320 | 1 | ERC.US | ALLSPRING MULTI-SECTOR | XASE | 0.00% | +1439 | +2462 | +5083 | +6693 | +16404 | +26275 |
| 59050 | 55367 | | ERC_MV.US | ALLSPRING MULTI-SECTOR MARKET VALUE | | 0.00% | +1357 | +2341 | +4768 | +6278 | +15196 | -5079 |
| 134944 | 130674 | | ERC_PB.US | ALLSPRING MULTI-SECTOR P/BV | | 0.00% | +1131 | +1033 | +1953 | +2374 | +3972 | +7342 |
| 152260 | 149502 | | ERC_PE.US | ALLSPRING MULTI-SECTOR P/E | | 0.00% | +411 | +148 | +633 | +919 | +2419 | +5441 |
| 100872 | 93709 | | ERCA.DEF | TELEFONAKTIEBOLAGET LM ERICSSON AMERICAN DEPOSITARY SHARES ADR | XFRA | 0.00% | +744 | +928 | +2051 | +2614 | +6641 | +13705 |
| 8656 | 10181 | 1 | ERCB.DE | TELEFONAKTIEBOLAGET LM ERICSSON CLASS B | XETR | 0.00% | -3054 | -3100 | -2888 | -3076 | -289 | -229 |
| 6837 | 11022 | | ERCB.DEF | TELEFONAKTIEBOLAGET LM ERICSSON CLASS B | XFRA | 0.00% | -4756 | -4781 | -4548 | -4706 | -2146 | -5085 |
| 9557 | 10422 | | ERCG.DE | TELEFONAKTIEBOLAGET LM ERICSSON | XETR | 0.00% | +566 | +1292 | -2255 | -2470 | -372 | +383 |
| 55507 | 38541 | | ERCG.DEF | TELEFONAKTIEBOLAGET LM ERICSSON | XFRA | 0.00% | +1501 | +2609 | +5409 | +7142 | +17938 | +31472 |
| 166680 | 164835 | | ERD1.DEF | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | XFRA | 0.00% | +337 | -33 | +294 | +503 | +1551 | +3776 |
| 51795 | 35975 | | ERD5.DEF | BGF US FLEXIBLE EQUITY A2 EUR | XFRA | 0.00% | +1682 | +3007 | +6228 | +8298 | +22741 | +25691 |
| 162303 | 160319 | | ERD6.DEF | BGF GLOBAL LONG HORIZON BOND FUND A2 EUR ACC | XFRA | 0.00% | +349 | +2 | +351 | +569 | +1680 | +4026 |
| 157399 | 155152 | | ERD7.DEF | BGF ESG MULTI ASSET A2 EUR | XFRA | 0.00% | +370 | +57 | +448 | +690 | +1926 | +4514 |
| 115618 | 109874 | | ERD9.DEF | BGF ASIAN DRAGON FUND A2 EUR | XFRA | 0.00% | +632 | +669 | +1645 | +2207 | +5255 | +10939 |
| 172549 | 170721 | | ERDD.DEF | BGF LATIN AMERICAN FUND A2 USD | XFRA | 0.00% | +161 | +119 | +421 | +611 | +1563 | +3654 |
| 134945 | 130675 | | ERDE.DEF | BGF ASIAN DRAGON FUND A2 USD | XFRA | 0.00% | +1131 | +1033 | +1953 | +2374 | +3972 | +7342 |
| 151943 | 149147 | | ERDG.DEF | BSF SYSTEMATIC ESG WORLD FUND CLASS A2 USD | XFRA | 0.00% | +413 | +151 | +642 | +932 | +2452 | +5515 |
| 166665 | 164755 | | ERDH.DEF | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EURO | XFRA | 0.00% | +334 | -29 | +369 | +578 | +1624 | +3850 |
| 163190 | 161241 | | ERDI.DEF | BGF US GROWTH FUND A2 USD | XFRA | 0.00% | +348 | -2 | +332 | +549 | +1646 | +3976 |
| 77595 | 68014 | | ERDK.DEF | BGF SUSTAINABLE ENERGY FUND A2 USD | XFRA | 0.00% | +950 | +1334 | +2935 | +3846 | +8868 | +17991 |
| 158182 | 155991 | | ERDL.DEF | BGF SYSTEMATIC GLOBAL SMALL CAP FUND CLASS A2 USD | XFRA | 0.00% | +365 | +45 | +426 | +661 | +1873 | +4411 |
| 159510 | 157406 | | ERDM.DEF | BGF EURO MARKETS A4 EUR | XFRA | 0.00% | +361 | +27 | +396 | +625 | +1791 | +4249 |
| 88206 | 79982 | | ERDN.DEF | BGF WORLD ENERGY FUND A2 USD | XFRA | 0.00% | +883 | +1061 | +1873 | +3267 | +7563 | +15737 |
| 77753 | 68194 | | ERDP.DEF | BGF LATIN AMERICAN FUND A2 EUR | XFRA | 0.00% | +949 | +1332 | +2929 | +3837 | +8849 | +17952 |
| 163741 | 161799 | | ERDR.DEF | BGF SUSTAINABLE ENERGY FUND A2 EUR | XFRA | 0.00% | +346 | -5 | +338 | +553 | +1646 | +3945 |
| 165767 | 163899 | | ERDS.DEF | BGF WORLD ENERGY FUND A2 EUR | XFRA | 0.00% | +350 | -12 | +308 | +519 | +1579 | +3736 |
| 111205 | 105614 | | ERDT.DEF | BGF LATIN AMERICAN FUND A2 GBP | XFRA | 0.00% | +713 | +774 | +1339 | +1692 | +4663 | +11210 |