|
Llb Aktien Regio Bodensee
|
31/03
|
450,4
|
0,00%
|
0
|
---
|
|
Llb Aktien Regio Zuerichsee
|
31/03
|
387,7
|
0,00%
|
0
|
---
|
|
Llb Aktien Schweiz
|
31/03
|
376,4
|
0,00%
|
0
|
---
|
|
Lombard Odier Funds Sicav
|
31/03
|
17,54
|
0,00%
|
0
|
---
|
|
Lombard Odier Funds Sicav
|
31/03
|
20,18
|
0,00%
|
0
|
---
|
|
Low Carbon 300 World Pab
|
31/03
|
17,04
|
0,00%
|
0
|
---
|
|
Luxembourg Selection Fund Sicav
|
31/03
|
30,42
|
0,00%
|
0
|
---
|
|
Luxembourg Selection Fund Sicav
|
31/03
|
33,93
|
0,00%
|
0
|
---
|
|
Luxembourg Selection Fund Sicav
|
31/03
|
48,76
|
0,00%
|
0
|
---
|
|
Lyxor Index Fund
|
31/03
|
9,2836
|
0,00%
|
0
|
---
|
|
Lyxor Index Fund
|
31/03
|
31,205
|
0,00%
|
0
|
---
|
|
M&G
|
31/03
|
20,38
|
0,00%
|
0
|
---
|
|
M&G
|
31/03
|
16,91
|
0,00%
|
0
|
---
|
|
M&G
|
31/03
|
18,73
|
0,00%
|
0
|
---
|
|
Magellan Sicav 4 Decimales Act. C
|
31/03
|
22,96
|
0,00%
|
0
|
---
|
|
Mainfirst Sicav
|
31/03
|
152
|
0,00%
|
0
|
---
|
|
Man Umbrella Sicav
|
31/03
|
174,2
|
0,00%
|
0
|
---
|
|
Market Best Ideas Portfolio Index Ntr
|
31/03
|
30,375
|
0,00%
|
0
|
---
|
|
Maverix Securities Ag Exchange Traded Product 2024-Op
|
31/03
|
88,97
|
0,00%
|
0
|
---
|
|
Maverix Securities Ag Exchange Traded Product 2024-Op
|
31/03
|
88,11
|
0,00%
|
0
|
---
|