|
|
|
|
|
|
|
|
|
|
A1AK9T
|
ASR Nederland N.V.
|
EUR
|
31.12.99
|
-
|
-
|
-
|
-
|
105,09%
|
|
A19QW5
|
ASR Nederland N.V.
|
EUR
|
31.12.99
|
-
|
-
|
-
|
-
|
91,27%
|
|
A192HM
|
Digital Realty Trust L.P.
|
USD
|
15.07.28
|
+4,45%
|
+4,38%
|
+4,45%
|
0,00%
|
100,88%
|
|
A1Z3RZ
|
Entergy Corp
|
USD
|
15.07.22
|
+4,00%
|
+3,40%
|
+3,92%
|
0,00%
|
101,94%
|
|
A181SR
|
Entergy Corp
|
|
01.06.31
|
-
|
-
|
+0,04%
|
-
|
95,17%
|
|
A192ZB
|
LHMC Finco S.à.r.l
|
EUR
|
20.12.23
|
+6,25%
|
+5,75%
|
+6,17%
|
+3,92%
|
105,26%
|
|
A192ZD
|
LHMC Finco S.à.r.l
|
EUR
|
20.12.23
|
-
|
-
|
-
|
-
|
102,16%
|
|
A194AA
|
Promontoria Holding B.V.
|
EUR
|
15.08.23
|
+6,75%
|
+6,61%
|
+7,07%
|
0,00%
|
100,90%
|
|
A1934A
|
SMBC Aviation Capital
|
USD
|
15.07.23
|
+4,125%
|
+4,11%
|
+4,57%
|
0,00%
|
102,09%
|
|
A19QNF
|
3ab Optique Developpement .
|
EUR
|
01.10.23
|
+4,00%
|
+4,63%
|
+5,08%
|
0,00%
|
97,65%
|
|
A19QNH
|
3ab Optique Developpement .
|
EUR
|
01.10.23
|
-
|
-
|
-
|
-
|
97,66%
|
|
A1VGM8
|
4Finance SA
|
USD
|
14.08.19
|
+11,75%
|
+8,04%
|
+8,63%
|
0,00%
|
101,34%
|
|
A181ZP
|
4Finance SA
|
EUR
|
23.05.21
|
+11,25%
|
+9,09%
|
+9,66%
|
0,00%
|
104,51%
|
|
A1ZQNG
|
A.S.R. Nederland N.V.
|
EUR
|
31.12.99
|
-
|
-
|
-
|
-
|
107,62%
|
|
A1Z7BV
|
A.S.R. Nederland N.V.
|
EUR
|
29.09.45
|
-
|
-
|
-
|
-
|
110,25%
|
|
A1ZZNH
|
AA Bond Company LTD
|
|
31.07.22
|
-
|
-
|
+0,52%
|
-
|
88,19%
|
|
A1MLQG
|
Aareal Bank AG
|
EUR
|
22.03.22
|
+2,80%
|
-0,02%
|
+0,52%
|
0,00%
|
108,43%
|
|
A1MLQJ
|
Aareal Bank AG
|
EUR
|
23.03.21
|
+2,65%
|
-1,31%
|
-0,73%
|
0,00%
|
105,39%
|
|
A1MLQH
|
Aareal Bank AG
|
EUR
|
23.03.20
|
+2,50%
|
-2,53%
|
-1,94%
|
0,00%
|
102,62%
|
|
A1MLQK
|
Aareal Bank AG
|
EUR
|
28.03.22
|
+2,80%
|
-0,02%
|
+0,52%
|
0,00%
|
108,47%
|
|
A1MLQS
|
Aareal Bank AG
|
EUR
|
27.04.22
|
+2,52%
|
+0,08%
|
+0,61%
|
0,00%
|
107,53%
|
|
A1E886
|
Aareal Bank AG
|
EUR
|
04.02.19
|
-
|
-
|
-
|
-
|
-
|
|
A1MLQZ
|
Aareal Bank AG
|
EUR
|
30.05.22
|
+2,25%
|
-0,05%
|
+0,48%
|
0,00%
|
107,30%
|
|
A1MLQ3
|
Aareal Bank AG
|
EUR
|
29.06.22
|
+2,125%
|
+0,01%
|
+0,53%
|
0,00%
|
106,89%
|
|
A1MLRF
|
Aareal Bank AG
|
EUR
|
28.09.21
|
+1,81%
|
-0,07%
|
+0,49%
|
0,00%
|
104,72%
|
