|
|
|
|
|
|
|
|
|
|
A19QW5
|
ASR Nederland N.V.
|
EUR
|
31.12.99
|
-
|
-
|
-
|
-
|
106,99%
|
|
A2R1LA
|
ASR Nederland N.V.
|
EUR
|
02.05.49
|
-
|
-
|
-
|
-
|
110,35%
|
|
A192HM
|
Digital Realty Trust L.P.
|
USD
|
15.07.28
|
+4,45%
|
+3,11%
|
+3,43%
|
0,00%
|
110,08%
|
|
A1Z3RZ
|
Entergy Corp
|
USD
|
15.07.22
|
+4,00%
|
+2,62%
|
+3,23%
|
0,00%
|
103,32%
|
|
A181SR
|
Entergy Corp
|
|
01.06.31
|
-
|
-
|
+0,25%
|
-
|
103,76%
|
|
A192ZB
|
LHMC Finco S.à.r.l
|
EUR
|
20.12.23
|
+6,25%
|
+4,83%
|
+5,39%
|
+3,18%
|
105,19%
|
|
A2R8QF
|
LHMC Finco S.à.r.l
|
EUR
|
02.10.25
|
+7,25%
|
+6,49%
|
+6,97%
|
+4,70%
|
103,46%
|
|
A19JW7
|
Limited Brands, Inc.
|
USD
|
12.06.27
|
+3,125%
|
+2,44%
|
+2,82%
|
0,00%
|
104,67%
|
|
A194AA
|
Promontoria Holding B.V.
|
EUR
|
15.08.23
|
+6,75%
|
+9,53%
|
+10,11%
|
0,00%
|
92,36%
|
|
A1934A
|
SMBC Aviation Capital
|
USD
|
15.07.23
|
+4,125%
|
+2,52%
|
+3,10%
|
0,00%
|
105,37%
|
|
A19QNF
|
3ab Optique Developpement .
|
EUR
|
01.10.23
|
+4,00%
|
+3,46%
|
+4,03%
|
0,00%
|
101,95%
|
|
A19QNH
|
3ab Optique Developpement .
|
EUR
|
01.10.23
|
-
|
-
|
-
|
-
|
99,96%
|
|
A181ZP
|
4Finance SA
|
EUR
|
23.05.21
|
+11,25%
|
+8,73%
|
+9,34%
|
0,00%
|
103,30%
|
|
A1ZQNG
|
A.S.R. Nederland N.V.
|
EUR
|
31.12.99
|
-
|
-
|
-
|
-
|
115,12%
|
|
A1Z7BV
|
A.S.R. Nederland N.V.
|
EUR
|
29.09.45
|
-
|
-
|
-
|
-
|
119,30%
|
|
A1ZZNH
|
AA Bond Company LTD
|
|
31.07.22
|
-
|
-
|
+0,60%
|
-
|
85,58%
|
|
A1MLQG
|
Aareal Bank AG
|
EUR
|
22.03.22
|
+2,80%
|
-0,07%
|
+0,54%
|
0,00%
|
106,21%
|
|
A1MLQJ
|
Aareal Bank AG
|
EUR
|
23.03.21
|
+2,65%
|
-0,20%
|
+0,40%
|
0,00%
|
103,33%
|
|
A1MLQH
|
Aareal Bank AG
|
EUR
|
23.03.20
|
+2,50%
|
-0,26%
|
+0,34%
|
0,00%
|
100,46%
|
|
A1MLQK
|
Aareal Bank AG
|
EUR
|
28.03.22
|
+2,80%
|
-0,07%
|
+0,54%
|
0,00%
|
106,26%
|
|
A1MLQS
|
Aareal Bank AG
|
EUR
|
27.04.22
|
+2,52%
|
-0,11%
|
+0,50%
|
0,00%
|
105,96%
|
|
A1MLQZ
|
Aareal Bank AG
|
EUR
|
30.05.22
|
+2,25%
|
-0,24%
|
+0,36%
|
0,00%
|
105,89%
|
|
A1MLQ3
|
Aareal Bank AG
|
EUR
|
29.06.22
|
+2,125%
|
-0,19%
|
+0,41%
|
0,00%
|
105,66%
|
|
A1MLRF
|
Aareal Bank AG
|
EUR
|
28.09.21
|
+1,81%
|
-0,29%
|
+0,32%
|
0,00%
|
103,55%
|
|
A1RE3M
|
Aareal Bank AG
|
EUR
|
18.11.22
|
+1,00%
|
+0,04%
|
+0,64%
|
0,00%
|
102,70%
|
