| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | US34955XAC56 | - - | - - | open-end | D | |
| - | - - | - | IE0005LD7IK4 | - - | - - | open-end | D | |
| - | - - | - | CH1465118284 | - - | - - | open-end | D | |
| - | - - | - | CH1168858293 | - - | - - | open-end | D | |
| - | - - | - | CH1408701139 | - - | - - | open-end | D | |
| - | - - | - | IE000BM6IHF5 | - - | - - | open-end | D | |
| - | - - | - | CH1275642721 | - - | - - | open-end | D | |
| - | - - | - | CH1245925164 | - - | - - | open-end | D | |
| - | - - | - | IE0005XZ47E1 | - - | - - | open-end | D | |
| - | - - | - | CH1161139360 | - - | - - | open-end | D | |
| - | - - | - | CH1245925149 | - - | - - | open-end | D | |
| - | - - | - | CH1311047406 | - - | - - | open-end | D | |
| - | - - | - | IE000ZD3QJR9 | - - | - - | open-end | D | |
| - | - - | - | CH1168858350 | - - | - - | open-end | D | |
| - | - - | - | CH1168858509 | - - | - - | open-end | D | |
| - | - - | - | IE000ISCY3V6 | - - | - - | open-end | D | |
| - | - - | - | CH1234846454 | - - | - - | open-end | D | |
| - | - - | - | CH1150937980 | - - | - - | open-end | D | |
| - | - - | - | CH0574683717 | - - | - - | open-end | D | |
| - | - - | - | CH1245925156 | - - | - - | open-end | D | |
| 81.000 | 0.00% 0.000 | 09/08/2023 14:15:00 | AT0000A2LJ17 | - - | - - | open-end | D | |
| - | - - | - | XS3289239397 | - - | - - | open-end | D | |
| - | - - | - | CH1449098727 | - - | - - | open-end | D | |
| - | - - | - | CH1354379203 | - - | - - | open-end | D | |
| - | - - | - | CH1192985914 | - - | - - | open-end | D | |
| - | - - | - | CH1164698990 | - - | - - | open-end | D | |
| - | - - | - | CH1388143591 | - - | - - | open-end | D | |
| - | - - | - | CH1270059269 | - - | - - | open-end | D | |
| - | - - | - | CH1294050443 | - - | - - | open-end | D | |
| - | - - | - | IE000DZ6BYW3 | - - | - - | open-end | D | |
| - | - - | - | CH1164699030 | - - | - - | open-end | D | |
| - | - - | - | IE0008NXUMC5 | - - | - - | open-end | D | |
| - | - - | - | CH1332120596 | - - | - - | open-end | D | |
| - | - - | - | IE000XG9LW33 | - - | - - | open-end | D | |
| - | - - | - | CH1285697079 | - - | - - | 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 | |
| - | - - | - | CH1294266619 | - - | - - | open-end | D | |
| - | - - | - | CH1213603850 | - - | - - | open-end | D | |
| - | - - | - | AT0000326897 | - - | - - | open-end | D | |
| - | - - | - | CH1108680468 | - - | - - | open-end | D | |
| - | - - | - | CH1213603801 | - - | - - | open-end | D | |
| - | - - | - | CH0596276193 | - - | - - | open-end | D | |
| - | - - | - | CH1162117803 | - - | - - | open-end | D | |
| - | - - | - | CH1162117795 | - - | - - | open-end | D |