| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | IE000C61KG45 | - - | - - | open-end | D | |
| 51.030 | -40.15% -34.240 | 06/03/2026 11:01:44 | DE000A27Z304 | - - | - - | open-end | D | |
| - | - - | - | XS3020853076 | - - | - - | open-end | D | |
| - | - - | - | DE000A3GVKY4 | - - | - - | open-end | D | |
| - | - - | - | AT0000A3VDC0 | - - | - - | open-end | D | |
| - | - - | - | CH1407282073 | - - | - - | open-end | E | |
| - | - - | - | CH1360612142 | - - | - - | open-end | D | |
| 40.190 | +37.87% +11.040 | 11/12/2021 10:41:00 | DE000A3GMKD7 | - - | - - | open-end | D | |
| 6.920 | -0.29% -0.020 | 06/16/2025 15:22:56 | DE000A3GN5J9 | - - | - - | open-end | D | |
| - | - - | - | CH1168858368 | - - | - - | open-end | E | |
| - | - - | - | IE000W297XG4 | - - | - - | open-end | D | |
| - | - - | - | DE000A3GVKZ1 | - - | - - | open-end | D | |
| - | - - | - | CH1168858376 | - - | - - | open-end | E | |
| - | - - | - | DE000A3GYNB0 | - - | - - | open-end | D | |
| - | - - | - | IE000R1CX501 | - - | - - | open-end | D | |
| - | - - | - | CH1181262820 | - - | - - | open-end | E | |
| - | - - | - | XS3290560583 | - - | - - | open-end | E | |
| - | - - | - | CH1168858137 | - - | - - | open-end | E | |
| - | - - | - | CH1311047562 | - - | - - | open-end | E | |
| - | - - | - | CH1311047596 | - - | - - | open-end | E | |
| - | - - | - | CH1357422489 | - - | - - | open-end | E | |
| - | - - | - | CH1311047521 | - - | - - | open-end | E | |
| - | - - | - | CH1311047604 | - - | - - | open-end | E | |
| - | - - | - | IE000YNHI688 | - - | - - | open-end | D | |
| - | - - | - | CH1311047570 | - - | - - | open-end | E | |
| - | - - | - | CH1311047190 | - - | - - | open-end | E | |
| - | - - | - | CH1311047547 | - - | - - | open-end | E | |
| - | - - | - | CH1311047513 | - - | - - | open-end | E | |
| - | - - | - | CH1311047539 | - - | - - | open-end | E | |
| - | - - | - | CH1311047554 | - - | - - | open-end | E | |
| - | - - | - | CH1311047588 | - - | - - | open-end | E | |
| - | - - | - | DE000A4ATN02 | - - | - - | open-end | D | |
| - | - - | - | CH1181262838 | - - | - - | open-end | E | |
| - | - - | - | CH1408701022 | - - | - - | open-end | E | |
| - | - - | - | CH1237092155 | - - | - - | open-end | E | |
| - | - - | - | CH1393209247 | - - | - - | open-end | E | |
| - | - - | - | CH1357422638 | - - | - - | open-end | E | |
| - | - - | - | CH1192985906 | - - | - - | open-end | E | |
| - | - - | - | GB00BQFRV936 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRV712 | - - | - - | open-end | D | |
| - | - - | - | XS3233076366 | - - | - - | open-end | D | |
| - | - - | - | XS3233468522 | - - | - - | open-end | D | |
| - | - - | - | IE00BG47HH42 | - - | - - | 10/08/2168 | D | |
| - | - - | - | IE000FGBGCQ1 | - - | - - | 12/31/2125 | D | |
| - | - - | - | IE0002CW4M80 | - - | - - | 12/31/2124 | E | |
| - | - - | - | LU3183198046 | - - | - - | 03/21/2124 | E | |
| - | - - | - | XS2387560811 | - - | - - | 09/15/2121 | D | |
| - | - - | - | USG5364FAA69 | - - | - - | 04/07/2121 | D | |
| - | - - | - | USG5364FAB43 | - - | - - | 04/07/2121 | D | |
| - | - - | - | USG5364FAC26 | - - | - - | 04/07/2121 | D |