|
|
|
|
|
|
|
|
|
|
A19QW5
|
ASR Nederland N.V.
|
EUR
|
31.12.99
|
-
|
-
|
-
|
-
|
100,55%
|
|
A2R1LA
|
ASR Nederland N.V.
|
EUR
|
02.05.49
|
-
|
-
|
-
|
-
|
104,86%
|
|
A192HM
|
Digital Realty Trust L.P.
|
USD
|
15.07.28
|
+4,45%
|
+1,85%
|
+2,40%
|
0,00%
|
119,33%
|
|
A1Z3RZ
|
Entergy Corp
|
USD
|
15.07.22
|
+4,00%
|
+1,35%
|
+2,03%
|
0,00%
|
105,21%
|
|
A181SR
|
Entergy Corp
|
|
01.06.31
|
-
|
-
|
+0,48%
|
-
|
111,31%
|
|
A192ZB
|
LHMC Finco S.à.r.l
|
EUR
|
20.12.23
|
+6,25%
|
+9,72%
|
+10,44%
|
+2,52%
|
90,67%
|
|
A2R8QF
|
LHMC Finco S.à.r.l
|
EUR
|
02.10.25
|
+7,25%
|
+17,27%
|
+17,95%
|
+3,65%
|
67,16%
|
|
A19JW7
|
Limited Brands, Inc.
|
USD
|
12.06.27
|
+3,125%
|
+1,40%
|
+2,01%
|
0,00%
|
111,32%
|
|
A194AA
|
Promontoria Holding B.V.
|
EUR
|
15.08.23
|
+6,75%
|
+16,11%
|
+16,82%
|
0,00%
|
79,15%
|
|
A1934A
|
SMBC Aviation Capital
|
USD
|
15.07.23
|
+4,125%
|
+2,47%
|
+3,19%
|
0,00%
|
104,79%
|
|
A19QNF
|
3ab Optique Developpement .
|
EUR
|
01.10.23
|
+4,00%
|
+5,44%
|
+6,16%
|
0,00%
|
96,01%
|
|
A19QNH
|
3ab Optique Developpement .
|
EUR
|
01.10.23
|
-
|
-
|
-
|
-
|
97,61%
|
|
A181ZP
|
4Finance SA
|
EUR
|
23.05.21
|
+11,25%
|
+25,10%
|
+25,71%
|
0,00%
|
90,53%
|
|
A1ZQNG
|
A.S.R. Nederland N.V.
|
EUR
|
31.12.99
|
-
|
-
|
-
|
-
|
110,10%
|
|
A1Z7BV
|
A.S.R. Nederland N.V.
|
EUR
|
29.09.45
|
-
|
-
|
-
|
-
|
114,04%
|
|
A1ZZNH
|
AA Bond Company LTD
|
|
31.07.22
|
-
|
-
|
+0,68%
|
-
|
87,73%
|
|
A1ZZHG
|
Aabar Investments
|
|
27.03.22
|
+1,00%
|
+10,85%
|
+11,50%
|
0,00%
|
85,50%
|
|
A1MLQG
|
Aareal Bank AG
|
EUR
|
22.03.22
|
+2,80%
|
-0,41%
|
+0,25%
|
0,00%
|
105,42%
|
|
A1MLQJ
|
Aareal Bank AG
|
EUR
|
23.03.21
|
+2,65%
|
-0,23%
|
+0,38%
|
0,00%
|
101,97%
|
|
A1MLQK
|
Aareal Bank AG
|
EUR
|
28.03.22
|
+2,80%
|
-0,26%
|
+0,40%
|
0,00%
|
105,21%
|
|
A1MLQS
|
Aareal Bank AG
|
EUR
|
27.04.22
|
+2,52%
|
-0,19%
|
+0,47%
|
0,00%
|
104,84%
|
|
A1MLQZ
|
Aareal Bank AG
|
EUR
|
30.05.22
|
+2,25%
|
-0,18%
|
+0,49%
|
0,00%
|
104,56%
|
|
A1MLQ3
|
Aareal Bank AG
|
EUR
|
29.06.22
|
+2,125%
|
-0,27%
|
+0,40%
|
0,00%
|
104,70%
|
|
A1MLQ4
|
Aareal Bank AG
|
EUR
|
20.07.20
|
-
|
-
|
-
|
-
|
100,00%
|
|
A1MLRF
|
Aareal Bank AG
|
EUR
|
28.09.21
|
+1,81%
|
-0,22%
|
+0,40%
|
0,00%
|
102,45%
|
