| 97951 | 88549 | | 0QYR.UK | PANASONIC HOLDINGS | XLON | 0.00% | +259 | +1956 | +5258 | +7206 | +32128 | -20668 |
| 97952 | 98408 | | 0R55.UK | BIOSENIC | XLON | 0.00% | +259 | +1956 | +5258 | +7206 | +32127 | +6178 |
| 97953 | 92372 | | 0R6G.UK | NUEVA EXPRESION TEXTIL | XLON | 0.00% | +259 | +1956 | +5258 | +7206 | +32127 | -31394 |
| 97954 | 85727 | | 0RBE.UK | COVESTRO | XLON | 0.00% | +259 | +1956 | +5258 | +7206 | +32127 | +26451 |
| 97955 | 88999 | | 0RIS.UK | CIRCIO HOLDING ASA | XLON | 0.00% | +259 | +1956 | +5258 | +7206 | +32127 | -21914 |
| 97956 | 101337 | | 0ROI.UK | ACTIC GROUP AB | XLON | 0.00% | +259 | +1956 | +5258 | +7206 | +32126 | -56652 |
| 97957 | 99054 | | 0U95.UK | ESSENT GROUP | XLON | 0.00% | +259 | +1956 | +5258 | +7206 | +32126 | +5181 |
| 97958 | 103053 | | 10083.HK | SG N225@EP2606B | XHKG | 0.00% | +259 | +1956 | +5258 | +7206 | +32125 | -3769 |
| 97959 | 108790 | | 10099.HK | UB N225@EP2606E | XHKG | 0.00% | +259 | +1956 | +5258 | +7206 | +32125 | -81186 |
| 97960 | 85010 | | 1162.HK | LUMINA GROUP | XHKG | 0.00% | +259 | +1955 | +5257 | +7205 | +32123 | +23947 |
| 97961 | 91378 | | 1176.HK | ZHUGUANG HOLD | XHKG | 0.00% | +259 | +1955 | +5257 | +7205 | +32123 | -28580 |
| 97962 | 84269 | | 13034.HK | SGHUAHO@EC2604B | XHKG | 0.00% | +259 | +1955 | +5257 | +7205 | +32123 | +28741 |
| 97963 | 103073 | | 13094.HK | HSSPDRG@EP2605B | XHKG | 0.00% | +259 | +1955 | +5257 | +7205 | +32123 | -3795 |
| 97964 | 108810 | | 13106.HK | JP SMIC@EC2607A | XHKG | 0.00% | +259 | +1955 | +5257 | +7205 | +32123 | -81229 |
| 97965 | 106430 | | 13979.HK | MSXIAMI@EC2612B | XHKG | 0.00% | +259 | +1955 | +5257 | +7205 | +32120 | -72079 |
| 97966 | 100985 | | 1455.HK | FOURACE IND GP | XHKG | 0.00% | +259 | +1955 | +5257 | +7205 | +32120 | +1361 |
| 97967 | 87632 | | 14629.HK | MB CLP @EC2601A | XHKG | 0.00% | +259 | +1955 | +5257 | +7205 | +32120 | +23346 |
| 97968 | 91631 | | 14828.HK | JPXIAMI@EC2601A | XHKG | 0.00% | +259 | +1955 | +5257 | +7205 | +32233 | -29379 |
| 97969 | 90856 | | 0P0001KZ1X.DEF | MEDIOBANCA ESG US EQUITY C | XFRA | 0.00% | +340 | +1793 | +5123 | +7331 | +32178 | +18140 |
| 97970 | 96538 | | 0P0001KZX0.DEF | MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | XFRA | 0.00% | +340 | +1793 | +5123 | +7331 | +32178 | +8930 |
| 97971 | 97751 | | 0P0001KZX8.DEF | FIDELITY SUSTAINABLE WATER AND WASTE FAM FUND L EUR ACC | XFRA | 0.00% | +340 | +1793 | +5123 | +7331 | +32178 | -46471 |
| 97972 | 94269 | | 0P0001L2KV.DEF | ANIMA AMERICA AI A | XFRA | 0.00% | +340 | +1955 | +5206 | +7331 | +32178 | +12315 |
| 97973 | 95852 | | 0P0001L2LW.DEF | MULTIMANAGERS EQUILIBRE CARMIGNAC PATRIMOINE RE | XFRA | 0.00% | +340 | +1955 | +5206 | +7331 | +32178 | +10191 |
| 97974 | 97371 | | 0P0001L3DS.DEF | FFPB GLOBAL FLEX | XFRA | 0.00% | +340 | +1955 | +5206 | +7331 | +32178 | +7711 |
| 97975 | 88379 | | 0P0001L4RD.DEF | LONVIA AVENIR MID CAP EURO INSTITUTIONNAL | XFRA | 0.00% | +340 | +1955 | +5206 | +7331 | +32178 | +22076 |
| 97976 | 103016 | | 0P0001L8H8.UK | EF 8AM CAUTIOUS FUND B INCOME | XLON | 0.00% | +340 | +1955 | +5205 | +7330 | +32177 | -4601 |
| 97977 | 99355 | | 0P0001L967.DEF | SCHRODER INT SELECTION FUND UK EQUITY C DISTRIBUTION EUR | XFRA | 0.00% | +340 | +1955 | +5205 | +7330 | +32177 | -51131 |
| 97978 | 83933 | | 0P0001L9PF.DEF | TIKEHAU INT CROSS ASSETS E EUR ACC | XFRA | 0.00% | +340 | +1955 | +5205 | +7330 | +32177 | +29160 |
| 97979 | 103031 | | 0P0001LBEE.UK | MORGAN STANLEY FUNDS UK SUSTAINABLE FIXED INCOME OPPORTUNITIES | XLON | 0.00% | +340 | +1955 | +5205 | +7330 | +32177 | -4620 |
| 97980 | 92828 | | 0P0001LCK6.DEF | LUPUS ALPHA SUSTAINABLE CONVERTIBLE BONDS R | XFRA | 0.00% | +340 | +1955 | +5205 | +7330 | +32177 | +14946 |
| 97981 | 97175 | | 0P0001LDJC.DEF | MULTIPAR BNP PARIBAS PERSPECTIVES 2025 2027 RE | XFRA | 0.00% | +340 | +1955 | +5205 | +7330 | +32177 | +7971 |
| 97982 | 89681 | | 0P0001LG73.DEF | ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL EQUITY | XFRA | 0.00% | +340 | +1955 | +5205 | +7330 | +32176 | +20008 |
| 97983 | 89499 | | 0P0001LGAF.DEF | ECHIQUIER CLIMATE IMPACT EUROPE F | XFRA | 0.00% | +340 | +1955 | +5205 | +7330 | +32176 | +76908 |
| 97984 | 88239 | | 0P0001LGEH.DEF | CANDRIAM SUSTAINABLE EQUITY WORLD R2 EUR ACC | XFRA | 0.00% | +340 | +1955 | +5205 | +7330 | +32176 | +22311 |
| 97985 | 87458 | | 0P0001LJ22.DEF | VIA AM SICAV VIA SMART EQUITY EUROPE FUND CARBON NEUTRAL SUPER | XFRA | 0.00% | +340 | +1955 | +5205 | +7329 | +32175 | +23562 |
| 97986 | 94290 | | 0P0001LJP9.DEF | EDM CARTERA R FI | XFRA | 0.00% | +340 | +1955 | +5205 | +7329 | +32175 | +12305 |
| 97987 | 103070 | | 0P0001LJQE.UK | SCHRODER INT SELECTION FUND SUSTAINABLE MULTI ASSET INCOME C | XLON | 0.00% | +340 | +1955 | +5205 | +7329 | +32175 | -4670 |
| 97988 | 83716 | | 0P0001LOCE.DEF | NAGELMACKERS MULTIFUND BALANCED A DIS | XFRA | 0.00% | +340 | +1955 | +5205 | +7329 | +32175 | +29492 |
| 97989 | 103089 | | 0P0001LON5.UK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES | XLON | 0.00% | +340 | +1955 | +5205 | +7329 | +32174 | -4697 |
| 97990 | 94295 | | 0P0001LP2E.DEF | U ASSET ALLOCATION ENHANCEMENT EUR AC EUR | XFRA | 0.00% | +340 | +1955 | +5205 | +7329 | +32174 | +12303 |
| 97991 | 92048 | | 0P0001LP57.DEF | U ASSET ALLOCATION CALM SEA EUR AC ACC | XFRA | 0.00% | +340 | +1955 | +5205 | +7329 | +32174 | +16324 |
| 97992 | 103095 | | 0P0001LQN3.UK | LEGAL AMP; GENERAL FUTURE WORLD MULTI INDEX 5 FUND C CLASS | XLON | 0.00% | +340 | +1955 | +5205 | +7329 | +32174 | -4702 |
| 97993 | 96925 | | 0P0001LTA6.DEF | CPR INVEST MEDTECH A EUR | XFRA | 0.00% | +340 | +1955 | +5205 | +7329 | +32173 | -44295 |
| 97994 | 95621 | | 0P0001LTAA.DEF | BNP PARIBAS EASY € HIGH YIELD SRI FOSSIL FREE | XFRA | 0.00% | +340 | +1955 | +5205 | +7329 | +32173 | +10518 |
| 97995 | 103109 | | 0P0001LVKJ.UK | IFSL SANLAM BALANCED FUND CLASS B ACCUMULATED | XLON | 0.00% | +340 | +1955 | +5205 | +7329 | +32171 | -4718 |
| 97996 | 94603 | | 0P0001LVL7.DEF | MERCER EMERGING MARKET DEBT HARD CURRENCY FUND A1 H 0 0200 EUR | XFRA | 0.00% | +340 | +1955 | +5205 | +7329 | +32171 | +12180 |
| 97997 | 100410 | | 0P0001LVY8.DEF | BISSAN LARGO PLAZO A FI | XFRA | 0.00% | +340 | +1955 | +5205 | +7329 | +32171 | -54085 |
| 97998 | 103150 | | 0P0001M09T.UK | ALLIANZ PET AND ANIMAL WELLBEING RT H2 GBP | XLON | 0.00% | +340 | +1955 | +5205 | +7329 | +32170 | -4778 |
| 97999 | 103151 | | 0P0001M0AN.UK | GRAHAM MACRO FUND CLASS K PLATFORM GBP | XLON | 0.00% | +340 | +1955 | +5205 | +7329 | +32170 | -4778 |
| 98000 | 97459 | | 0P0001M131.DEF | ANIMA ESALOGO PRUDENTE A | XFRA | 0.00% | +340 | +1955 | +5205 | +7329 | +32170 | +7605 |