| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | 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 | |
| - | - - | - | CH1160072919 | - - | - - | open-end | D | |
| 1,000.000 | 0.00% 0.000 | 01/26/2022 12:45:13 | CH0505798675 | - - | - - | open-end | D | |
| - | - - | - | CH1181262838 | - - | - - | open-end | D | |
| - | - - | - | CH0560370220 | - - | - - | open-end | D | |
| - | - - | - | CH1237092155 | - - | - - | open-end | D | |
| 1,002.560 | 0.00% 0.000 | 11/15/2021 14:15:00 | DE000A3GTMK3 | - - | - - | open-end | D | |
| - | - - | - | CH1150937733 | - - | - - | open-end | D | |
| - | - - | - | CH0505798683 | - - | - - | open-end | D | |
| 971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | D | |
| 1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | - - | - - | open-end | D | |
| - | - - | - | CH0505798642 | - - | - - | open-end | D | |
| - | - - | - | CH1237092437 | - - | - - | open-end | D | |
| 1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | D | |
| - | - - | - | CH0505798634 | - - | - - | open-end | D | |
| 478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | - - | - - | open-end | D | |
| - | - - | - | CH0560370253 | - - | - - | open-end | D | |
| - | - - | - | CH1245925149 | - - | - - | open-end | D | |
| 83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | - - | - - | open-end | D | |
| - | - - | - | LI0566362401 | - - | - - | open-end | D | |
| - | - - | - | CH0574683717 | - - | - - | open-end | D | |
| - | - - | - | CH1214916566 | - - | - - | open-end | D |
