| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| 93.800 | 0.00% 0.000 | 10/16/2026 16:57:17 | AT0000A20DC3 | - - | - - | open-end | D | |
| - | - - | - | XS3289239397 | - - | - - | open-end | D | |
| - | - - | - | IE0005LD7IK4 | - - | - - | open-end | D | |
| 16.280 | -1.39% -0.230 | 09/25/2026 13:03:31 | XS2937253651 | - - | - - | open-end | D | |
| - | - - | - | CH1465118284 | - - | - - | open-end | D | |
| - | - - | - | CH1408701139 | - - | - - | open-end | D | |
| - | - - | - | XS2937253735 | - - | - - | open-end | D | |
| - | - - | - | CH1245925164 | - - | - - | open-end | D | |
| - | - - | - | XS2948761114 | - - | - - | open-end | D | |
| - | - - | - | CH1245925149 | - - | - - | open-end | D | |
| - | - - | - | CH1311047406 | - - | - - | open-end | D | |
| - | - - | - | CH1168858509 | - - | - - | open-end | D | |
| - | - - | - | CH1150937980 | - - | - - | open-end | D | |
| - | - - | - | CH0574683717 | - - | - - | open-end | D | |
| - | - - | - | CH1245925156 | - - | - - | open-end | D | |
| - | - - | - | XS2484112524 | - - | - - | open-end | D | |
| - | - - | - | US34955XAC56 | - - | - - | open-end | D | |
| 81.000 | 0.00% 0.000 | 09/08/2023 14:15:00 | AT0000A2LJ17 | - - | - - | open-end | D | |
| - | - - | - | XS3218687625 | - - | - - | open-end | D | |
| - | - - | - | IE000DZ6BYW3 | - - | - - | open-end | D | |
| - | - - | - | IE0008NXUMC5 | - - | - - | open-end | D | |
| - | - - | - | IE000XG9LW33 | - - | - - | open-end | D | |
| - | - - | - | CH1449098727 | - - | - - | open-end | D | |
| - | - - | - | LI1444931821 | - - | - - | open-end | D | |
| - | - - | - | CH1354379203 | - - | - - | open-end | D | |
| 3.570 | +16.29% +0.500 | 07/15/2025 09:15:26 | LI1408648106 | - - | - - | open-end | D | |
| - | - - | - | CH1192985914 | - - | - - | open-end | D | |
| - | - - | - | XS3314690176 | - - | - - | open-end | D | |
| - | - - | - | XS3094751198 | - - | - - | open-end | D | |
| - | - - | - | CH1164698990 | - - | - - | open-end | D | |
| - | - - | - | XS3246998135 | - - | - - | open-end | D | |
| - | - - | - | AT0000A3XG07 | - - | - - | open-end | D | |
| - | - - | - | CH1388143591 | - - | - - | open-end | D | |
| - | - - | - | CH1270059269 | - - | - - | open-end | D | |
| - | - - | - | CH1294050443 | - - | - - | open-end | D | |
| - | - - | - | CH1164699030 | - - | - - | open-end | D | |
| - | - - | - | CH1332120596 | - - | - - | open-end | D | |
| - | - - | - | CH1121996388 | - - | - - | open-end | D | |
| - | - - | - | CH1113517069 | - - | - - | open-end | D | |
| - | - - | - | GB00BQ683V10 | - - | - - | open-end | D | |
| - | - - | - | CH1311047182 | - - | - - | open-end | D | |
| - | - - | - | CH1311047265 | - - | - - | open-end | D | |
| - | - - | - | CH1294266593 | - - | - - | open-end | D | |
| - | - - | - | CH1294266601 | - - | - - | open-end | D | |
| - | - - | - | CH1255919719 | - - | - - | open-end | D | |
| - | - - | - | CH1294266619 | - - | - - | open-end | D | |
| - | - - | - | CH1255919727 | - - | - - | open-end | D | |
| - | - - | - | CH1213603850 | - - | - - | open-end | D | |
| - | - - | - | AT0000326897 | - - | - - | open-end | D | |
| - | - - | - | CH1108680468 | - - | - - | open-end | D |
