| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | GB00K70HSP18 | - - | - - | open-end | D | |
| 1,002.560 | 0.00% 0.000 | 11/15/2021 14:15:00 | DE000A3GTMK3 | - - | - - | open-end | D | |
| - | - - | - | CH1245925156 | - - | - - | open-end | D | |
| - | - - | - | GB00K70HST55 | - - | - - | open-end | D | |
| - | - - | - | CH0505798683 | - - | - - | open-end | D | |
| - | - - | - | CH1160072919 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRV829 | - - | - - | open-end | D | |
| 971.060 | -2.67% -26.630 | 09/10/2020 14:30:11 | CH0505798618 | - - | - - | open-end | D | |
| - | - - | - | CH1192985914 | - - | - - | open-end | D | |
| - | - - | - | CH1181262838 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRV605 | - - | - - | open-end | D | |
| 1,107.260 | +2.12% +22.960 | 08/14/2020 14:30:24 | CH0505798592 | - - | - - | open-end | D | |
| - | - - | - | CH1237092155 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRV597 | - - | - - | open-end | D | |
| - | - - | - | CH0505798642 | - - | - - | open-end | D | |
| - | - - | - | CH1150937733 | - - | - - | open-end | D | |
| - | - - | - | GB00K70HSS49 | - - | - - | open-end | D | |
| 1,016.850 | +2.74% +27.100 | 05/13/2020 14:30:13 | CH0505798626 | - - | - - | open-end | D | |
| - | - - | - | GB00K70HSR32 | - - | - - | open-end | D | |
| - | - - | - | CH0505798634 | - - | - - | open-end | D | |
| - | - - | - | CH1237092437 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFRVB57 | - - | - - | open-end | D | |
| 478.930 | 0.00% 0.000 | 05/13/2022 14:44:27 | CH0560370261 | - - | - - | open-end | D | |
| - | - - | - | GB00BQFS7986 | - - | - - | open-end | D | |
| - | - - | - | CH0560370253 | - - | - - | open-end | D | |
| - | - - | - | CH1160072604 | - - | - - | open-end | D | |
| 90.540 | +0.66% +0.590 | 10/24/2023 14:20:33 | XS2224439385 | - - | - - | open-end | D | |
| 83.090 | +0.14% +0.120 | 10/24/2023 09:05:25 | XS2224439971 | - - | - - | open-end | D | |
| 102.700 | 0.00% 0.000 | 05/08/2024 12:45:05 | XS1294343337 | - - | - - | open-end | D | |
| 83.570 | 0.00% 0.000 | 09/30/2022 09:05:27 | XS2355161956 | - - | - - | open-end | D | |
| 98.370 | +0.05% +0.050 | 10/24/2023 09:05:20 | XS1713462403 | - - | - - | open-end | D | |
| - | - - | - | CH1311047182 | - - | - - | open-end | D | |
| - | - - | - | CH1121996131 | - - | - - | open-end | D | |
| - | - - | - | CH1192985906 | - - | - - | open-end | D | |
| 100.000 | +1.83% +1.800 | 10/24/2023 14:00:03 | AT0000A1MC30 | - - | - - | open-end | D | |
| - | - - | - | CH1214916566 | - - | - - | open-end | D | |
| - | - - | - | CH1275642630 | - - | - - | open-end | D | |
| - | - - | - | IE000W297XG4 | - - | - - | open-end | D | |
| - | - - | - | IE00BHNV9J01 | - - | - - | open-end | D | |
| - | - - | - | CH1164698990 | - - | - - | open-end | D | |
| - | - - | - | CH1255919784 | - - | - - | open-end | D | |
| - | - - | - | CH1108673612 | - - | - - | open-end | D | |
| 95.000 | 0.00% 0.000 | 04/30/2024 14:15:24 | AT0000A250Y3 | - - | - - | open-end | D | |
| - | - - | - | CH1168858160 | - - | - - | open-end | D | |
| 95.000 | 0.00% 0.000 | 12/05/2023 14:15:16 | AT0000A1FW27 | - - | - - | open-end | D | |
| 91.500 | -8.50% -8.500 | 04/28/2023 14:52:56 | AT0000A1VNV3 | - - | - - | open-end | D | |
| - | - - | - | CH1168858186 | - - | - - | open-end | D | |
| - | - - | - | CH1134836324 | - - | - - | open-end | D | |
| - | - - | - | CH1276874265 | - - | - - | open-end | D | |
| - | - - | - | XS2234259849 | - - | - - | open-end | D |
