| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | CH1192985914 | - - | - - | open-end | D | |
| - | - - | - | XS2484112524 | - - | - - | open-end | D | |
| - | - - | - | DE000A30V2E6 | - - | - - | open-end | D | |
| - | - - | - | CH1121996131 | - - | - - | open-end | D | |
| - | - - | - | CH1192985906 | - - | - - | open-end | D | |
| 100.000 | +1.83% +1.800 | 10/24/2023 14:00:03 | AT0000A1MC30 | - - | - - | open-end | D | |
| - | - - | - | CH1164698990 | - - | - - | open-end | D | |
| - | - - | - | CH1255919784 | - - | - - | open-end | D | |
| - | - - | - | CH1108673612 | - - | - - | open-end | D | |
| - | - - | - | CH1294050443 | - - | - - | open-end | D | |
| - | - - | - | AT0000A36XD5 | - - | - - | open-end | D | |
| - | - - | - | AT0000A3CTX2 | - - | - - | open-end | D | |
| - | - - | - | AT0000A2L583 | - - | - - | open-end | D | |
| - | - - | - | XS1961057780 | - - | - - | open-end | D | |
| - | - - | - | IE000WESP9A8 | - - | - - | open-end | D | |
| 90.000 | 0.00% 0.000 | 06/28/2024 17:01:18 | AT0000A1LKA4 | 90.000 - | 92.000 - | open-end | D | |
| - | - - | - | CH1121996388 | - - | - - | open-end | D | |
| - | - - | - | XS1475740020 | - - | - - | open-end | D | |
| 93.730 | 0.00% 0.000 | 12/30/2019 13:00:05 | AT0000158241 | - - | - - | open-end | D | |
| - | - - | - | CH1113517069 | - - | - - | open-end | D | |
| 97.050 | 0.00% 0.000 | 12/30/2019 13:00:24 | AT0000158209 | - - | - - | open-end | D | |
| - | - - | - | IE000WB2L4A8 | - - | - - | open-end | D | |
| 94.200 | 0.00% 0.000 | 12/30/2019 13:00:28 | AT0000158258 | - - | - - | open-end | D | |
| - | - - | - | IE000S6MS5A9 | - - | - - | open-end | D | |
| - | - - | - | IE0000KGYOH0 | - - | - - | open-end | D | |
| - | - - | - | IE0004YMC6X8 | - - | - - | open-end | D | |
| - | - - | - | CH1134836175 | - - | - - | open-end | D | |
| - | - - | - | CH1245925164 | - - | - - | open-end | D | |
| - | - - | - | CH1299990635 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRV936 | - - | - - | open-end | D | |
| - | - - | - | IE00BN92Q103 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRV712 | - - | - - | open-end | D | |
| - | - - | - | GB00K70HSQ25 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRV480 | - - | - - | open-end | D | |
| - | - - | - | GB00K70HSP18 | - - | - - | open-end | D | |
| - | - - | - | GB00K70HST55 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRV829 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRV605 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRV597 | - - | - - | open-end | D | |
| - | - - | - | GB00K70HSS49 | - - | - - | open-end | D | |
| 100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | - - | - - | open-end | D | |
| - | - - | - | CH1150937980 | - - | - - | open-end | D | |
| - | - - | - | GB00K70HSR32 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRVB57 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFS7986 | - - | - - | open-end | D | |
| - | - - | - | CH0539505856 | - - | - - | open-end | D | |
| - | - - | - | CH1311047190 | - - | - - | open-end | D | |
| - | - - | - | CH0596276193 | - - | - - | open-end | D | |
| - | - - | - | DE0008592759 | - - | - - | open-end | D | |
| - | - - | - | CH0505798667 | - - | - - | open-end | D |
