|
Lombard Odier Funds Sicav
|
13/08
|
20,43
|
0,00%
|
0
|
---
|
|
Lombard Odier Funds Sicav
|
13/08
|
23,69
|
0,00%
|
0
|
---
|
|
Low Carbon 300 World Pab
|
13/08
|
20,36
|
0,00%
|
0
|
---
|
|
Luxembourg Selection Fund Sicav
|
13/08
|
28,11
|
0,00%
|
0
|
---
|
|
Luxembourg Selection Fund Sicav
|
13/08
|
31,96
|
0,00%
|
0
|
---
|
|
Luxembourg Selection Fund Sicav
|
13/08
|
46,02
|
0,00%
|
0
|
---
|
|
Lyxor Index Fund
|
13/08
|
9,7666
|
0,00%
|
0
|
---
|
|
M&G
|
13/08
|
20,99
|
0,00%
|
0
|
---
|
|
M&G
|
13/08
|
17,736
|
0,00%
|
0
|
---
|
|
M&G
|
13/08
|
20,66
|
0,00%
|
0
|
---
|
|
Man Umbrella Sicav
|
13/08
|
194,1
|
0,00%
|
0
|
---
|
|
Market Access Nyse Arca Gold Bugs Index Ucits Etf
|
13/08
|
311,85
|
0,00%
|
0
|
---
|
|
Market Best Ideas Portfolio Index Ntr
|
13/08
|
34,29
|
0,00%
|
0
|
---
|
|
Maverix Securities Ag Exchange Traded Product 2024-Op
|
13/08
|
89,67
|
0,00%
|
0
|
---
|
|
Maverix Securities Ag Exchange Traded Product 2024-Op
|
13/08
|
109,14
|
0,00%
|
0
|
---
|
|
Metzler International Investments
|
13/08
|
404,5
|
0,00%
|
0
|
---
|
|
Mfs Meridian Funds Sicav
|
13/08
|
55,1
|
0,00%
|
0
|
---
|
|
Morgan Stanley Investment Funds Sicav
|
13/08
|
165
|
0,00%
|
0
|
---
|
|
Morgan Stanley Investment Funds Sicav
|
13/08
|
158,7
|
0,00%
|
0
|
---
|
|
Morgan Stanley Investment Funds Sicav
|
13/08
|
243,4
|
0,00%
|
0
|
---
|