|
|
|
|
|
|
|
|
|
|
A19QW5
|
ASR Nederland N.V.
|
EUR
|
31.12.99
|
-
|
-
|
-
|
-
|
106,78%
|
|
A2R1LA
|
ASR Nederland N.V.
|
EUR
|
02.05.49
|
-
|
-
|
-
|
-
|
111,44%
|
|
A192HM
|
Digital Realty Trust L.P.
|
USD
|
15.07.28
|
+4,45%
|
+2,22%
|
+2,80%
|
0,00%
|
115,19%
|
|
A1Z3RZ
|
Entergy Corp
|
USD
|
15.07.22
|
+4,00%
|
+1,68%
|
+2,32%
|
0,00%
|
103,13%
|
|
A181SR
|
Entergy Corp
|
|
01.06.31
|
-
|
-
|
+0,47%
|
-
|
107,39%
|
|
A192ZB
|
LHMC Finco S.à.r.l
|
EUR
|
20.12.23
|
+6,25%
|
+6,55%
|
+7,26%
|
+2,06%
|
99,51%
|
|
A2R8QF
|
LHMC Finco S.à.r.l
|
EUR
|
02.10.25
|
+7,25%
|
+11,21%
|
+11,91%
|
+3,41%
|
87,00%
|
|
A19JW7
|
Limited Brands, Inc.
|
USD
|
12.06.27
|
+3,125%
|
+1,55%
|
+2,19%
|
0,00%
|
109,41%
|
|
A194AA
|
Promontoria Holding B.V.
|
EUR
|
15.08.23
|
+6,75%
|
+9,25%
|
+9,95%
|
0,00%
|
95,04%
|
|
A1934A
|
SMBC Aviation Capital
|
USD
|
15.07.23
|
+4,125%
|
+1,36%
|
+2,05%
|
0,00%
|
106,43%
|
|
A19QNF
|
3ab Optique Developpement .
|
EUR
|
01.10.23
|
+4,00%
|
+4,21%
|
+4,91%
|
0,00%
|
99,60%
|
|
A19QNH
|
3ab Optique Developpement .
|
EUR
|
01.10.23
|
-
|
-
|
-
|
-
|
98,55%
|
|
A181ZP
|
4Finance SA
|
EUR
|
23.05.21
|
+11,25%
|
+24,75%
|
+25,36%
|
0,00%
|
97,00%
|
|
A1ZQNG
|
A.S.R. Nederland N.V.
|
EUR
|
31.12.99
|
-
|
-
|
-
|
-
|
112,14%
|
|
A1Z7BV
|
A.S.R. Nederland N.V.
|
EUR
|
29.09.45
|
-
|
-
|
-
|
-
|
118,39%
|
|
A1ZZNH
|
AA Bond Company LTD
|
|
31.07.22
|
-
|
-
|
+0,64%
|
-
|
99,87%
|
|
A1MLQG
|
Aareal Bank AG
|
EUR
|
22.03.22
|
+2,80%
|
-0,56%
|
+0,05%
|
0,00%
|
103,56%
|
|
A1MLQJ
|
Aareal Bank AG
|
EUR
|
23.03.21
|
+2,65%
|
-0,51%
|
+0,10%
|
0,00%
|
100,17%
|
|
A1MLQK
|
Aareal Bank AG
|
EUR
|
28.03.22
|
+2,80%
|
-0,41%
|
+0,20%
|
0,00%
|
103,45%
|
|
A1MLQS
|
Aareal Bank AG
|
EUR
|
27.04.22
|
+2,52%
|
-0,30%
|
+0,32%
|
0,00%
|
103,26%
|
|
A1MLQZ
|
Aareal Bank AG
|
EUR
|
30.05.22
|
+2,25%
|
-0,33%
|
+0,30%
|
0,00%
|
103,21%
|
|
A1MLQ3
|
Aareal Bank AG
|
EUR
|
29.06.22
|
+2,125%
|
-0,39%
|
+0,24%
|
0,00%
|
103,35%
|
|
A1MLRF
|
Aareal Bank AG
|
EUR
|
28.09.21
|
+1,81%
|
-0,37%
|
+0,24%
|
0,00%
|
101,25%
|
|
A1RE3M
|
Aareal Bank AG
|
EUR
|
18.11.22
|
+1,00%
|
-0,16%
|
+0,50%
|
0,00%
|
102,00%
|
|
A1RE3P
|
Aareal Bank AG
|
EUR
|
25.11.22
|
+2,75%
|
+0,33%
|
+0,99%
|
0,00%
|
104,17%
|
