|
Ishares Vii
|
12/08
|
525,9
|
0,00%
|
0
|
---
|
|
Ishares Vii Plc-Ishares Usd Treasury Bond 1-3Yr Ucits
|
12/08
|
109,185
|
0,00%
|
0
|
---
|
|
Ishares Vii Plc-Ishares Usd Treasury Bond 1-3Yr Ucits
|
12/08
|
93,266
|
0,00%
|
0
|
---
|
|
Ishares Vii Plc-Ishares Usd Treasury Bond 1-3Yr Ucits
|
12/08
|
126,155
|
0,00%
|
0
|
---
|
|
Ishares World Equity Enhanced Active Ucits Etf
|
12/08
|
6,434
|
0,00%
|
0
|
---
|
|
Ishares World Equity Enhanced Active Ucits Etf
|
12/08
|
5,496
|
0,00%
|
0
|
---
|
|
Ishares World Equity Factor Rotation Active Ucits Etf
|
12/08
|
6,74
|
0,00%
|
0
|
---
|
|
Ishares World Equity Factor Rotation Active Ucits Etf
|
12/08
|
5,835
|
0,00%
|
0
|
---
|
|
Ishares World Equity High Income Active Ucits Etf Acc
|
12/08
|
6,535
|
0,00%
|
0
|
---
|
|
Ishares World Equity High Income Active Ucits Etf Acc
|
12/08
|
7,548
|
0,00%
|
0
|
---
|
|
Janus Henderson Fund Sicav
|
12/08
|
8,9554
|
0,00%
|
0
|
---
|
|
Janus Henderson Fund Sicav
|
12/08
|
10,49
|
0,00%
|
0
|
---
|
|
Janus Henderson Icav
|
12/08
|
10,102
|
0,00%
|
0
|
---
|
|
Janus Henderson Icav
|
12/08
|
11,674
|
0,00%
|
0
|
---
|
|
Janus Henderson Icav
|
12/08
|
10,222
|
0,00%
|
0
|
---
|
|
Janus Henderson Icav
|
12/08
|
10,512
|
0,00%
|
0
|
---
|
|
Janus Henderson Tabula Fund Sicav
|
12/08
|
10,076
|
0,00%
|
0
|
---
|
|
Janus Henderson Usd Aaa Clo Active Core Ucits Etf -Us
|
12/08
|
7,9316
|
0,00%
|
0
|
---
|
|
Janus Henderson Usd Aaa Clo Active Core Ucits Etf -Us
|
12/08
|
10,722
|
0,00%
|
0
|
---
|
|
Jiangsu Eastern Shenghong Co., Ltd. Sponsored Gdr Cla
|
---
|
0
|
0,00%
|
0
|
---
|