APAM
|
Aperam
|
Hold
|
18
|
26.38€
|
29.00€
|
13.72%
|
3
|
2.18€B
|
MT
|
ArcelorMittal
|
Outperform
|
17
|
23.89€
|
32.16€
|
35.41%
|
6
|
19.57€B
|
RRTL
|
RTL Group
|
Hold
|
18
|
33.38€
|
39.58€
|
7.85%
|
3
|
5.38€B
|
SESGL
|
SES
|
Hold
|
17
|
6.17€
|
7.60€
|
5.35%
|
0
|
2.76€B
|
973
|
L'Occitane International
|
Outperform
|
16
|
HK$29.25
|
HK$3.37
|
-88.00%
|
1
|
HK$41.38B
|
DIS
|
d'Amico International Shipping
|
Buy
|
11
|
6.16€
|
7.01€
|
25.65%
|
3
|
754.68€M
|
TEN
|
Tenaris
|
Outperform
|
15
|
17.30€
|
20.24€
|
18.84%
|
8
|
19.92€B
|
TX
|
Ternium
|
Outperform
|
18
|
$40.30
|
$48.77
|
24.07%
|
4
|
$7.39B
|
AGRO
|
Adecoagro
|
Outperform
|
15
|
$10.18
|
$12.96
|
27.70%
|
0
|
$1.08B
|
GYC
|
Grand City Properties
|
Hold
|
18
|
9.46€
|
9.97€
|
8.35%
|
0
|
1.49€B
|
ERF
|
Eurofins Scientific
|
Hold
|
18
|
57.08€
|
0.00€
|
3.89%
|
5
|
10.97€B
|
SWP
|
Sword Group
|
Buy
|
18
|
37.00€
|
46.80€
|
21.62%
|
2
|
340.30€M
|
GLOB
|
Globant
|
Outperform
|
16
|
$216.57
|
$229.29
|
20.52%
|
1
|
$9.33B
|
BME
|
B&M European Value Retail
|
Outperform
|
18
|
£5.50
|
£6.08
|
17.27%
|
7
|
£5.17B
|
OKEY
|
O'Key Group
|
-
|
16
|
$0.60
|
$1.00
|
-100.00%
|
0
|
$160.37M
|
ASPS
|
Altisource Portfolio Solutions
|
Outperform
|
8
|
$2.65
|
$18.00
|
579.25%
|
0
|
$76.31M
|
TIGO
|
Millicom International Cellula...
|
Outperform
|
13
|
$18.25
|
$19.98
|
23.29%
|
0
|
$2.96B
|
ATTO.F
|
Atento
|
|
12
|
$0.00
|
$4.00
|
0.00%
|
0
|
$0.03M
|
SUBC
|
Subsea 7
|
Outperform
|
9
|
kr158.25
|
kr15.75
|
-89.23%
|
5
|
kr46.56B
|
I
|
Reorganized ISA
|
-
|
0
|
$0.01
|
$1.00
|
-100.00%
|
0
|
$0.30M
|
S30
|
Solutions 30
|
Outperform
|
16
|
1.98€
|
2.93€
|
51.52%
|
0
|
253.25€M
|
1910
|
Samsonite International
|
Buy
|
7
|
HK$29.90
|
HK$4.48
|
-85.45%
|
1
|
HK$34.01B
|
ADJ
|
Adler Group
|
-
|
8
|
0.22€
|
11.10€
|
-100.00%
|
0
|
32.75€M
|
A0M1NF
|
Oppenheim Adagio Fund
|
-
|
0
|
0.00€
|
0.00€
|
0.00%
|
0
|
0.00€M
|
F702
|
Amundi Multi-Asset Portfolio D...
|
-
|
0
|
119.18€
|
0.00€
|
-100.00%
|
0
|
24.43€M
|
056165568
|
Basketfonds - Alte und Neue We...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
BREB
|
Brederode
|
Outperform
|
12
|
104.80€
|
123.50€
|
17.84%
|
0
|
3.12€B
|
CEDEC
|
Cedec Sa
|
-
|
0
|
650.00
|
0.00
|
-100.00%
|
0
|
7.00M
|
EDIFY
|
Edify
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
238.05M
|
FTXHG
|
Fotex Holding
|
-
|
0
|
3.06
|
0.00
|
-100.00%
|
0
|
127.89M
|
INSIN
|
Blue Marlin Holdings
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.55M
|
LUXAL
|
Immo Lux - Airport
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.01M
|
LXMPR
|
Luxempart
|
|
17
|
67.00€
|
0.00€
|
37.31%
|
0
|
1.46€B
|
ORCL
|
CPI FIM
|
-
|
14
|
0.48€
|
0.00€
|
-100.00%
|
0
|
596.79€M
|
REINI
|
Reinet Investments S.C.A.
|
-
|
12
|
23.00€
|
23.75€
|
-100.00%
|
0
|
4.29€B
|
SCFNS
|
Socfinasia
|
-
|
18
|
15.10€
|
0.00€
|
-100.00%
|
0
|
323.31€M
|
SOFAF
|
Socfinaf
|
-
|
13
|
9.75€
|
0.00€
|
-100.00%
|
0
|
181.93€M
|
SOFIN
|
Société Financière des Caou...
|
-
|
18
|
31.00€
|
0.00€
|
-100.00%
|
0
|
294.52€M
|
DXSG
|
Xtrackers - MSCI Europe Commun...
|
-
|
0
|
70.95€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
KSS
|
Kleos Space
|
-
|
6
|
$0.10
|
$0.31
|
-100.00%
|
0
|
$127.87M
|
3HCS
|
Boost Issuer Public Limited Co...
|
-
|
0
|
5.51€
|
0.00€
|
-100.00%
|
0
|
2.38€M
|
3USS
|
Boost Issuer Public Limited Co...
|
-
|
0
|
28.41€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
SPXS
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
$998.14
|
$0.00
|
-100.00%
|
0
|
$19.28B
|
AUR
|
NB Aurora S.A. SICAF-RAIF
|
Buy
|
10
|
13.11€
|
11.70€
|
-10.45%
|
0
|
321.89€M
|
SC0G
|
Source Markets plc - Source ST...
|
-
|
0
|
113.92€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
JE13
|
JPMorgan ETFs (Ireland) ICAV -...
|
-
|
0
|
97.23€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
TNSBEQ
|
Timeo Neutral Sicav - BZ Best ...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
S3308
|
Aldersun Inversiones Sicav
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.81M
|
SSIEMCEURR
|
Sparinvest Sicav - Value Bonds...
|
-
|
0
|
101.45
|
0.00
|
-100.00%
|
0
|
0.00M
|
SSIGCBEURR
|
Sparinvest SICAV - Global Con...
|
-
|
0
|
118.60€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
SSIGEHYDKKRH
|
Sparinvest SICAV - Value Bonds...
|
-
|
0
|
kr814.20
|
kr0.00
|
-100.00%
|
0
|
kr0.00M
|
VAIGLOA
|
ValueInvest Global KL
|
-
|
0
|
kr183.90
|
kr0.00
|
-100.00%
|
0
|
kr0.00M
|
VAIJAPA
|
ValueInvest Japan KL
|
-
|
0
|
kr165.10
|
kr0.00
|
-100.00%
|
0
|
kr0.00M
|
DB:ASRI
|
BNP Paribas Asset Management L...
|
-
|
0
|
10.84
|
0.00
|
-100.00%
|
0
|
0.00M
|
AT1
|
Aroundtown
|
Hold
|
18
|
1.91€
|
2.31€
|
29.84%
|
1
|
1.97€B
|
BFSA
|
Befesa
|
Outperform
|
18
|
30.38€
|
38.77€
|
34.96%
|
5
|
1.18€B
|
CCAP
|
CORESTATE Capital Holding
|
-
|
10
|
0.40€
|
0.00€
|
-100.00%
|
0
|
76.43€M
|
ECBV
|
SI Ucits ETF - UC Euro Stoxx E...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
IM2A
|
BNP Paribas Easy - FTSE EPRA/N...
|
-
|
0
|
6.28€
|
0.00€
|
-100.00%
|
0
|
139.42€M
|
EMEH
|
BNP Paribas Easy Energy & Meta...
|
-
|
0
|
10.20€
|
0.00€
|
-100.00%
|
0
|
39.34€M
|
MXFP
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
£38.22
|
£0.00
|
-100.00%
|
0
|
£313.17M
|
EMSV
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
261.50€
|
0.00€
|
-100.00%
|
0
|
9.48€M
|
EXC
|
exceet Group SCA
|
-
|
12
|
5.70€
|
0.00€
|
-100.00%
|
0
|
94.35€M
|
F750
|
ComStage Alpha Dividende Plus ...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
FLXB
|
Franklin Templeton ICAV - Fran...
|
-
|
0
|
24.10€
|
0.00€
|
-100.00%
|
0
|
35.11€M
|
FLXC
|
Franklin Templeton ICAV - Fran...
|
-
|
0
|
18.52€
|
0.00€
|
-100.00%
|
0
|
234.78€M
|
IMC
|
IMC
|
-
|
18
|
zł10.45
|
zł0.00
|
-100.00%
|
0
|
zł1.06B
|
J13U
|
JPMorgan ETFs (Ireland) ICAV -...
|
-
|
0
|
£83.74
|
£0.00
|
-100.00%
|
0
|
£78.88M
|
MBC
|
MyBucks
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.01M
|
EMOM
|
BNP Paribas Easy - Equity Mome...
|
-
|
0
|
156.10
|
0.00
|
-100.00%
|
0
|
0.00M
|
0Y72
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
19.31
|
0.00
|
-100.00%
|
0
|
0.00M
|
PFTB
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
PFTP
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
PFTQ
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
PFTV
|
Invesco Markets Plc - Invesco ...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
EQUA
|
BNP Paribas Easy - Equity Qual...
|
-
|
0
|
164.16€
|
0.00€
|
-100.00%
|
0
|
86.79€M
|
S7XE
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
87.15€
|
0.00€
|
-100.00%
|
0
|
134.35€M
|
SC00
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
626.00€
|
0.00€
|
-100.00%
|
0
|
73.64€M
|
SC01
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
576.90€
|
0.00€
|
-100.00%
|
0
|
13.53€M
|
SC02
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
380.30€
|
0.00€
|
-100.00%
|
0
|
7.36€M
|
SC03
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
426.65€
|
0.00€
|
-100.00%
|
0
|
8.27€M
|
SC04
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
700.40€
|
0.00€
|
-100.00%
|
0
|
5.74€M
|
SC05
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
208.50€
|
0.00€
|
-100.00%
|
0
|
6.22€M
|
SC06
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
178.60€
|
0.00€
|
-100.00%
|
0
|
6.11€M
|
SC0C
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
119.18€
|
0.00€
|
-100.00%
|
0
|
385.40€M
|
SC0F
|
Source Markets plc - Source ST...
|
-
|
0
|
63.43€
|
0.00€
|
-100.00%
|
0
|
5.65€M
|
MXUD
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
$64.59
|
$0.00
|
-100.00%
|
0
|
$26.29M
|
SC0K
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
95.15€
|
0.00€
|
-100.00%
|
0
|
60.96€M
|
SC0P
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
567.00€
|
0.00€
|
-100.00%
|
0
|
30.84€M
|
SC0Q
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
88.22€
|
0.00€
|
-100.00%
|
0
|
3.47€M
|
SC0R
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
244.35€
|
0.00€
|
-100.00%
|
0
|
8.80€M
|
SC0S
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
384.65€
|
0.00€
|
-100.00%
|
0
|
32.42€M
|
SC0T
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
385.80€
|
0.00€
|
-100.00%
|
0
|
33.79€M
|
SC0U
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
91.81€
|
0.00€
|
-100.00%
|
0
|
19.24€M
|
SC0V
|
Source Markets plc - Source ST...
|
-
|
0
|
255.10€
|
0.00€
|
-100.00%
|
0
|
9.71€M
|
SC0X
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
137.50€
|
0.00€
|
-100.00%
|
0
|
29.22€M
|
SC0Y
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
160.56€
|
0.00€
|
-100.00%
|
0
|
209.79€M
|
SC0Z
|
Source Markets plc - Source ST...
|
-
|
0
|
252.35€
|
0.00€
|
-100.00%
|
0
|
8.35€M
|
SEN
|
Senvion
|
-
|
0
|
0.06€
|
4.00€
|
-100.00%
|
0
|
4.39€M
|
MLPS
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
$117.94
|
$0.00
|
-100.00%
|
0
|
$48.94M
|
TGHN
|
Logwin
|
Hold
|
16
|
264.00€
|
274.00€
|
3.79%
|
0
|
760.11€M
|
UI26
|
ACATIS Value Event Fonds
|
-
|
0
|
357.36€
|
0.00€
|
-100.00%
|
0
|
5.22€B
|
CBSEU
|
UBS (Lux) Fund Solutions - Blo...
|
-
|
0
|
12.86€
|
0.00€
|
-100.00%
|
0
|
694.72€M
|
ARD
|
Ardagh Group
|
-
|
14
|
$25.49
|
$28.00
|
-100.00%
|
0
|
$5.85B
|
EVAE
|
BNP Paribas Easy - Equity Valu...
|
-
|
0
|
131.94€
|
0.00€
|
-100.00%
|
0
|
63.83€M
|
EVOE
|
BNP Paribas Easy - Equity Low ...
|
-
|
0
|
168.44€
|
0.00€
|
-100.00%
|
0
|
60.33€M
|
EVOU
|
BNP Paribas Easy - Equity Low ...
|
-
|
0
|
187.92€
|
0.00€
|
-100.00%
|
0
|
9.80€M
|
031544106
|
BNP Paribas Easy SICAV - NMX 3...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
BSGR
|
B&S Group
|
Outperform
|
16
|
3.57€
|
6.00€
|
68.07%
|
0
|
301.78€M
|
SBIO
|
Invesco Markets Plc - Invesco ...
|
-
|
0
|
$45.59
|
$0.00
|
-100.00%
|
0
|
$497.05M
|
SHUR
|
Shurgard Self Storage Ltd
|
Outperform
|
16
|
40.67€
|
43.13€
|
14.33%
|
5
|
3.86€B
|
ALDNX
|
DNXCorp
|
-
|
16
|
21.80€
|
4.60€
|
-100.00%
|
0
|
46.32€M
|
107984232
|
Ossiam Lux - Ossiam Shiller Ba...
|
-
|
0
|
482.70€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
MA57
|
Multi Units Luxembourg- Lyxor ...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
MLDYX
|
Dynex Energy
|
-
|
0
|
1.50
|
0.00
|
-100.00%
|
0
|
21.48M
|
SRIC5
|
BNP Paribas Easy - Euro Corp B...
|
-
|
0
|
9.14€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
CE6
|
CLBRM Private S.A., SICAR - Eq...
|
-
|
0
|
1.18€k
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
SC0W
|
Source Markets plc - Source ST...
|
-
|
0
|
513.10€
|
0.00€
|
-100.00%
|
0
|
34.55€M
|
XDEP
|
Xtrackers (IE) Public Limited ...
|
-
|
0
|
14.68€
|
0.00€
|
-100.00%
|
0
|
327.57€M
|
3LGS
|
Boost Issuer Public Limited Co...
|
-
|
0
|
£1.32k
|
£0.00
|
-100.00%
|
0
|
£28.65M
|
3SDE
|
Boost Issuer Public Limited Co...
|
-
|
0
|
£0.43
|
£0.00
|
-100.00%
|
0
|
£23.36M
|
BBDD
|
JPMorgan ETFs Ireland ICAV - B...
|
-
|
0
|
£34.69
|
£0.00
|
-100.00%
|
0
|
£0.84M
|
BBGI
|
BBGI Global Infrastructure
|
Hold
|
14
|
£1.26
|
£1.30
|
9.52%
|
0
|
£889.31M
|
BBLL
|
JPMorgan ETFs (Ireland) ICAV -...
|
-
|
0
|
84.96
|
0.00
|
-100.00%
|
0
|
394.83M
|
CMOD
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
$22.09
|
$0.00
|
-100.00%
|
0
|
$2.17B
|
FEQP
|
Fideliy UCITS ICAV - Fidelity ...
|
-
|
0
|
£7.68
|
£0.00
|
-100.00%
|
0
|
£1.12M
|
FLTU
|
Multi Units Luxembourg - Lyxor...
|
-
|
0
|
97.19
|
0.00
|
-100.00%
|
0
|
0.00M
|
FTEK
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
$45.53
|
$0.00
|
-100.00%
|
0
|
$47.22M
|
JGST
|
JPMorgan ETFs (Ireland) ICAV -...
|
-
|
0
|
£101.27
|
£0.00
|
-100.00%
|
0
|
£131.09M
|
JPBM
|
JPMorgan ETFs (Ireland) ICAV -...
|
-
|
0
|
£64.08
|
£0.00
|
-100.00%
|
0
|
£54.33M
|
JPLG
|
JPmorgan ETFs Ireland Icav - G...
|
-
|
0
|
£28.88
|
£0.00
|
-100.00%
|
0
|
£127.61M
|
JPUS
|
Jpmorgan ETFs Ireland Icav - U...
|
-
|
0
|
$34.06
|
$0.00
|
-100.00%
|
0
|
$15.33M
|
LGCU
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
$90.79
|
$0.00
|
-100.00%
|
0
|
$66.50M
|
MKUW
|
Invesco Markets Plc - Invesco ...
|
-
|
0
|
$56.51
|
$0.00
|
-100.00%
|
0
|
$9.15M
|
MSAU
|
Source Markets Plc - Invesco M...
|
-
|
0
|
$31.56
|
$0.00
|
-100.00%
|
0
|
$58.86M
|
MXEU
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
£276.60
|
£0.00
|
-100.00%
|
0
|
£52.91M
|
RDXS
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
$166.95
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
S100
|
Invesco Markets PLC - Invesco ...
|
-
|
0
|
£78.33
|
£0.00
|
-100.00%
|
0
|
£16.87M
|
S250
|
Source Markets plc - Source FT...
|
-
|
0
|
£154.51
|
£0.00
|
-100.00%
|
0
|
£20.56M
|
STPU
|
Multi Units Luxembourg - Lyxor...
|
-
|
0
|
$93.80
|
$0.00
|
-100.00%
|
0
|
$1.45B
|
S6X0
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
48.23€
|
0.00€
|
-100.00%
|
0
|
15.28€M
|
TEM
|
Templeton Emerging Markets Inv...
|
-
|
11
|
£1.51
|
£1.80
|
-100.00%
|
0
|
£1.66B
|
USML
|
Invesco Markets Plc - Invesco ...
|
-
|
0
|
$60.51
|
$0.00
|
-100.00%
|
0
|
$73.20M
|
XLBS
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
$483.49
|
$0.00
|
-100.00%
|
0
|
$8.92M
|
XLES
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
$583.91
|
$0.00
|
-100.00%
|
0
|
$76.19M
|
XLFS
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
$309.91
|
$0.00
|
-100.00%
|
0
|
$249.60M
|
XLIS
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
$641.09
|
$0.00
|
-100.00%
|
0
|
$80.62M
|
XLKS
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
$537.20
|
$0.00
|
-100.00%
|
0
|
$597.02M
|
XLPS
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
$614.46
|
$0.00
|
-100.00%
|
0
|
$27.12M
|
XLUS
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
$437.42
|
$0.00
|
-100.00%
|
0
|
$160.06M
|
XLVS
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
$701.21
|
$0.00
|
-100.00%
|
0
|
$308.85M
|
XLYS
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
$616.19
|
$0.00
|
-100.00%
|
0
|
$75.82M
|
XRES
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
$21.89
|
$0.00
|
-100.00%
|
0
|
$62.51M
|
LSE:XUEB
|
Xtrackers USD Emerging Markets...
|
-
|
0
|
34.09
|
0.00
|
-100.00%
|
0
|
0.00M
|
CAAP
|
Corporación América Airports
|
Outperform
|
9
|
$13.99
|
$17.28
|
46.53%
|
0
|
$2.43B
|
NEXA
|
Nexa Resources
|
Hold
|
12
|
$6.80
|
$6.28
|
-4.41%
|
1
|
$899.26M
|
SPOT
|
Spotify Technology
|
Outperform
|
2
|
$254.45
|
$173.38
|
-1.42%
|
3
|
$50.46B
|
ESFO.F
|
Espirito Santo Financial Group
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
NRSR.F
|
Northland Resources
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.01M
|
SHEME
|
UBS (Lux) Fund Solutions - J.P...
|
-
|
0
|
11.26€
|
0.00€
|
-100.00%
|
0
|
278.09€M
|
GSCID
|
BNP Paribas Easy - Energy & Me...
|
-
|
0
|
$39.72
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
1394
|
UBS ETF MSCI World UCITS ETF-J...
|
-
|
0
|
¥40.70k
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
KSG
|
KSG Agro
|
-
|
0
|
zł1.58
|
zł12.47
|
-100.00%
|
0
|
zł24.65M
|
PLY
|
Play Communications
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
9.81B
|
CCNV
|
UC AXI Global Coco Bonds UCITS...
|
-
|
0
|
107.82€k
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
FRC3
|
UBS (Lux) Fund Solutions - Blo...
|
-
|
0
|
14.30€
|
0.00€
|
-100.00%
|
0
|
203.79€M
|
FRC4
|
UBS ETF - Bloomberg Barclays E...
|
-
|
0
|
17.06€
|
0.00€
|
-100.00%
|
0
|
23.75€M
|
GFG
|
Global Fashion Group
|
Underperform
|
7
|
0.24€
|
0.49€
|
66.67%
|
2
|
57.31€M
|
MDBU
|
UBS ETF SICAV - Sustainable De...
|
-
|
0
|
9.69€
|
0.00€
|
-100.00%
|
0
|
73.84€M
|
O5G
|
CPI Property Group
|
-
|
16
|
0.93€
|
0.00€
|
-100.00%
|
0
|
7.99€B
|
UEFE
|
UBS ETF - J.P. Morgan EM Multi...
|
-
|
0
|
11.24€
|
0.00€
|
-100.00%
|
0
|
49.75€M
|
OTA
|
OboTech Acquisition
|
-
|
2
|
9.90€
|
0.00€
|
-100.00%
|
0
|
244.39€M
|
GLXB
|
Global Advantage Fund Major Ma...
|
-
|
0
|
3.88€k
|
0.00€
|
-100.00%
|
0
|
24.50€M
|