|
Jpmorgan Funds Sicav
|
07/08
|
39,7
|
0,00%
|
39,7
|
39,7 - 39,7
|
|
Jpmorgan Funds Sicav
|
07/08
|
30,85
|
0,00%
|
30,85
|
30,85 - 30,85
|
|
Jpmorgan Funds Sicav
|
07/08
|
66
|
0,00%
|
66
|
66 - 66
|
|
Jpmorgan Funds Sicav
|
07/08
|
35,92
|
0,00%
|
35,92
|
35,92 - 35,92
|
|
Jpmorgan Funds Sicav
|
07/08
|
355,1
|
0,00%
|
355,1
|
355,1 - 355,1
|
|
Jpmorgan Investment Funds Sicav
|
07/08
|
437,6
|
0,00%
|
437,6
|
437,6 - 437,6
|
|
Jpmorgan Investment Funds Sicav
|
07/08
|
659
|
0,00%
|
659
|
659 - 659
|
|
Lacus Umbrella Fund Sicav
|
07/08
|
254,2
|
0,00%
|
254,2
|
254,2 - 254,2
|
|
Leonteq Adaptivv Bitcoin Gold Etf
|
07/08
|
19,4
|
0,00%
|
19,4
|
19,4 - 19,4
|
|
Leonteq Alquant Dynamic Tech Equity Index Etp
|
07/08
|
299,95
|
0,00%
|
299,95
|
299,95 - 299,95
|
|
Leonteq Alquant Dynamic Us Equity Index Etp
|
07/08
|
127,44
|
0,00%
|
127,44
|
127,44 - 127,44
|
|
Leonteq Securities Ag, Guernsey Branch Exchange Trade
|
07/08
|
26,825
|
0,00%
|
26,825
|
26,825 - 26,825
|
|
Luxembourg Selection Fund Sicav
|
07/08
|
32,08
|
0,00%
|
32,08
|
32,08 - 32,08
|
|
Luxembourg Selection Fund Sicav
|
07/08
|
46,28
|
0,00%
|
46,28
|
46,28 - 46,28
|
|
M&G
|
07/08
|
20,58
|
0,00%
|
20,58
|
20,58 - 20,58
|
|
Metzler International Investments
|
07/08
|
404,1
|
0,00%
|
404,1
|
404,1 - 404,1
|
|
Morgan Stanley Investment Funds Sicav
|
07/08
|
207,8
|
0,00%
|
207,8
|
207,8 - 207,8
|
|
Morgan Stanley Investment Funds Sicav
|
07/08
|
101,8
|
0,00%
|
101,8
|
101,8 - 101,8
|
|
Multi Units Luxembourg Sicav
|
07/08
|
234,77
|
0,00%
|
234,77
|
234,77 - 234,77
|
|
Nordea 1 Sicav
|
07/08
|
18,144
|
0,00%
|
18,144
|
18,144 - 18,144
|