| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | XS2387560811 | - - | - - | 09/15/2121 | D | |
| - | - - | - | IE0002CW4M80 | - - | - - | 12/31/2124 | D | |
| - | - - | - | IE00BG47HH42 | - - | - - | 10/08/2168 | D | |
| - | - - | - | CH1275642937 | - - | - - | open-end | D | |
| - | - - | - | IE0005LD7IK4 | - - | - - | open-end | D | |
| - | - - | - | IE000WESP9A8 | - - | - - | open-end | D | |
| 92.050 | 0.00% 0.000 | 10/09/2024 17:01:43 | AT0000A1LKA4 | - - | - - | open-end | D | |
| - | - - | - | IE00BJYLP846 | - - | - - | open-end | D | |
| 93.730 | 0.00% 0.000 | 12/30/2019 13:00:05 | AT0000158241 | - - | - - | open-end | D | |
| 97.050 | 0.00% 0.000 | 12/30/2019 13:00:24 | AT0000158209 | - - | - - | open-end | D | |
| 94.200 | 0.00% 0.000 | 12/30/2019 13:00:28 | AT0000158258 | - - | - - | open-end | D | |
| - | - - | - | CH1294654723 | - - | - - | open-end | D | |
| - | - - | - | CH1138770685 | - - | - - | open-end | D | |
| - | - - | - | CH0548689600 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRV936 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRV712 | - - | - - | open-end | D | |
| - | - - | - | GB00K70HSQ25 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRV480 | - - | - - | open-end | D | |
| - | - - | - | GB00K70HSP18 | - - | - - | open-end | D | |
| - | - - | - | GB00K70HST55 | - - | - - | open-end | D | |
| - | - - | - | CH1161138636 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRV829 | - - | - - | open-end | D | |
| - | - - | - | CH1161138081 | - - | - - | open-end | D | |
| 100.000 | 0.00% 0.000 | 12/30/2019 14:00:00 | AT0000A10B73 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRV605 | - - | - - | open-end | D | |
| - | - - | - | CH1161139063 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRV597 | - - | - - | open-end | D | |
| - | - - | - | CH1311047190 | - - | - - | open-end | D | |
| - | - - | - | GB00K70HSS49 | - - | - - | open-end | D | |
| 19.970 | +17.68% +3.000 | 07/19/2024 09:15:00 | CH0454664001 | - - | - - | open-end | D | |
| - | - - | - | GB00K70HSR32 | - - | - - | open-end | D | |
| - | - - | - | CH1311047182 | - - | - - | open-end | D | |
| 25.040 | +7.01% +1.640 | 10/07/2024 09:15:00 | CH0454664027 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRVB57 | - - | - - | open-end | D | |
| - | - - | - | CH1294266593 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFS7986 | - - | - - | open-end | D | |
| - | - - | - | CH1294266601 | - - | - - | open-end | D | |
| - | - - | - | CH1294266619 | - - | - - | open-end | D | |
| - | - - | - | CH1160072919 | - - | - - | open-end | D | |
| - | - - | - | CH1181262838 | - - | - - | open-end | D | |
| - | - - | - | CH1320847754 | - - | - - | open-end | D | |
| - | - - | - | CH1237092155 | - - | - - | open-end | D | |
| - | - - | - | CH1255919727 | - - | - - | open-end | D | |
| - | - - | - | CH1150937733 | - - | - - | open-end | D | |
| - | - - | - | CH1255919719 | - - | - - | open-end | D | |
| - | - - | - | XS2234259849 | - - | - - | open-end | D | |
| - | - - | - | CH1108673703 | - - | - - | open-end | D | |
| - | - - | - | CH1168858368 | - - | - - | open-end | D | |
| 87.300 | 0.00% 0.000 | 10/10/2024 17:30:10 | XS2432941693 | - - | - - | open-end | D | |
| - | - - | - | CH1168858376 | - - | - - | open-end | D |
