ISIN;Finanzinstrument_Bezeichnung;Finanzinstrument_Klassifizierung;Waehrung
AT0000831409;ERSTE BOND DANUB.EOR01AEO;CIOIBU;EUR
AT0000831706;WIENERBERGER;ESVUFB;EUR
AT0000834007;WOLFORD AG;ESVUFB;EUR
AT0000856026;AM.OE.SO.EO GO.BD A;CIOIBU;EUR
AT0000856323;3 BANKEN EURO BOND-MIX A;CIOIBU;EUR
AT0000857040;AMUNDI GOLD STOCK A;CIOIEU;EUR
AT0000857750;IQAM QUAL.EQU.EUR. RT;CIOGEU;EUR
AT0000857768;IQAM SHORTTERM EUR RA;CIOIBU;EUR
AT0000858105;ERSTE RE.EO PL.EOR01AEO;CIOIBU;EUR
AT0000858907;RT VIF VERS.INT.FDS.INH.A;CIOIEU;EUR
AT0000858956;RT VIF VERS.INT.FDS.INH.T;CIOGEU;EUR
AT0000859582;RAIFF.-GLOB.-RENT(R)A ST.;CIOIBU;EUR
AT0000902424;SCHOELLERBK VORSORGEFDS A;CIOIBU;EUR
AT0000904909;SUPERIOR 3 - ETHIK;CIOILU;EUR
AT0000908504;VIENNA INSURANCE GRP INH.;ESVUFB;EUR
AT0000932942;AMUNDI EAST.EUR.STOCK A;CIOIEU;EUR
AT0000936513;RAIFF.-OSTEUR.-AKT.RA ST.;CIOIEU;EUR
AT0000937503;VOESTALPINE AG;ESVUFB;EUR
AT0000938204;MAYR-MELNHOF KARTON;ESVUFB;EUR
AT0000973029;H+A PRIME VALUES INC.A EO;CIOILU;EUR
AT0000986377;RAIFF.-NACH.EUR.AKT.R A;CIOIEU;EUR
AT0000989090;ZZ1 (A);CIOIBU;EUR
AT0000991922;IQAM QUAL.EQ.PAC. RT;CIOGEU;EUR
AT0000996681;RAIFF.-EURO-RENT R A ST.;CIOIBU;EUR
AT0000A010J2;GLOBAL EQU.VALUE SELECT T;CIOGEU;EUR
AT0000A03K55;C-QU.AR.TO.RE.VA.I.P.VTA;CIOGLY;EUR
AT0000A04967;AUSTRIA 2037 MTN 144A;DBFTFB;EUR
AT0000A05HQ5;ERSTE BD EM CORP.R01AEO;CIOIBU;EUR
AT0000A07FS1;RAIFF.-RUSSLAND-AKT. R V;CIOGEU;EUR
AT0000A08EV6;C-QUADRAT ARTS T.R.B. VTA;CFOGIU;EUR
AT0000A090C9;IQAM QUAL.EQU.EUR. RA;CIOIEU;EUR
AT0000A0N9A0;AUSTRIA 11/22 MTN 144A;DBFTFB;EUR
AT0000A0U299;OESTERR. 12/62;DBFTFB;EUR
AT0000A0X913;KELAG-KAERNT.ELE.12-22MTN;DBFPFB;EUR
AT0000A105W3;OESTERR. 13/23;DBFTFB;EUR
AT0000A10683;OESTERR. 13/34;DBFTFB;EUR
AT0000A185T1;OESTERR. 14/24;DBFTFB;EUR
AT0000APOST4;OESTERREICH. POST AG;ESVUFB;EUR
AU000000AAC9;AUSTRALIAN AGRICULT.;ESVUFR;AUD
AU000000ALL7;ARISTOCRAT LEISURE;ESVUFR;AUD
AU000000AMP6;AMP LTD.;ESVUFR;AUD
AU000000ANZ3;A.N.Z. BKG GRP;ESVUFR;AUD
AU000000AZJ1;AURIZON HLDGS LTD;ESVUFR;AUD
DE000ETFL011;DK DAX;CEOGEU;EUR
DE000ETFL029;DK EURO STOXX 50;CEOIEU;EUR
DE000ETFL359;DK IBOXX EO L.GE.COV.DIV.;CEOIBU;EUR
DE000ETFL375;DK IBOXX EO LIQ.CORP.DIV.;CEOIBU;EUR
DE000EVNK013;EVONIK INDUSTRIES NA O.N.;ESVUFR;EUR
DE000KC01000;KLOECKNER + CO SE NA O.N.;ESVUFR;EUR
DE000LEG1110;LEG IMMOBILIEN SE NA O.N.;ESVUFR;EUR
DE000NRW1006;LAND NRW SCHATZ07R790;DNFTFB;EUR
DE000NRW2111;LAND NRW SCHATZ13R1247;DNFTFB;EUR
DE000NRW23J9;LAND NRW SCHATZ14R1295;DNFTFB;EUR
DE000NRW23V4;LAND NRW SCHATZ14R1306;DNFTFB;EUR
DE000NWB0519;NRW.BANK 12/22;DTFTFB;EUR
DE000PAT1AG3;PATRIZIA AG NA ON;ESVUFR;EUR
DE000PSM7770;PROSIEBENSAT.1 NA O.N.;ESVUFR;EUR
DE000SYM9999;SYMRISE AG INH. O.N.;ESVUFB;EUR
DE000WACK012;WACKER NEUSON SE NA O.N.;ESVUFR;EUR
DE000WCH8881;WACKER CHEMIE O.N.;ESVUFB;EUR
DK0016262058;JYSKEI.STABL.STR.EO EO100;CIOGLS;EUR
ES00000120N0;SPANIEN 07/40;DBFTFB;EUR
ES00000121G2;SPANIEN 08-24;DBFTFB;EUR
ES00000122E5;SPANIEN 10-25;DBFTFB;EUR
ES00000124C5;SPANIEN 13-28;DBFTFB;EUR
ES00000124H4;SPANIEN 13-44;DBFTFB;EUR
ES0000012932;SPANIEN 05-37;DBFTFB;EUR
ES0000101602;COMUNIDAD MADRID 14-24;DBFTFB;EUR
ES0109427734;ATRESMED.C.D.M.D.C.EO-,75;ESVUFR;EUR
ES0113211835;BCO BIL.VIZ.ARG.NOM.EO-49;ESVUFR;EUR
ES0113679I37;BANKINTER NOM. EO -,30;ESVUFR;EUR
ES0116870314;NATURGY ENERGY INH. EO 1;ESVUFB;EUR
ES0118594417;INDRA SISTEMAS INH.EO 0,2;ESVUFB;EUR
ES0118900010;FERROVIAL S.A.INH. EO-,20;ESVUFB;EUR
ES0130670112;ENDESA INH. EO 1,20;ESVUFB;EUR
ES0130960018;ENAGAS INH. EO 1,50;ESVUFB;EUR
ES0132105018;ACERINOX SA NOM. EO -,25;ESVUFB;EUR
ES0140609019;CAIXABANK S.A. EO;ESVUFR;EUR
ES0152503035;MEDIASET ESPANA EO -,50;ESVUFR;EUR
ES0165386014;SOLARIA ENERGIA Y M.EO-01;ESVUFB;EUR
ES0167050915;ACS,ACT.CO.SER.INH.EO-,50;ESVUFB;EUR
ES0178165017;TECNICAS REUNIDAS EO -,10;ESVUFB;EUR
ES0178430E18;TELEFONICA INH. EO 1;ESVUFB;EUR
ES0182870214;SACYR S.A. INH. EO 1;ESVUFB;EUR
ES0184262212;VISCOFAN SA INH. EO 0,70;ESVUFB;EUR
ES0440609248;CAIXABANK 14-24;DBFSFB;EUR
EU000A1G0AJ7;EFSF 12/32 MTN;DTFTFB;EUR
EU000A1G0BC0;EFSF 13/23 MTN;DTFTFB;EUR
EU000A1G0BJ5;EFSF 13/34 MTN;DTFTFB;EUR
EU000A1G0BQ0;EFSF 14/24 MTN;DTFTFB;EUR
EU000A1G1Q17;EU EUROP. UNION 12/32 MTN;DNFCFB;EUR
EU000A1ZE225;EU EUROP. UNION 14/24 MTN;DNFCFB;EUR
FI0009000202;KESKO B;ESVUFR;EUR
FI0009000277;TIETOEVRY OYJ;ESVUFR;EUR
FI0009000459;HUHTAMAEKI OYJ;ESVUFR;EUR
FI0009003230;FINNAIR OYJ EO-,85;ESVUFR;EUR
FI0009003305;SAMPO OYJ A;ESVUFR;EUR
FI0009003727;WAERTSILAE;ESVUFR;EUR
FI0009007132;FORTUM OYJ EO 3,40;ESVUFR;EUR
FI0009007884;ELISA OYJ A O.N.;ESVUFR;EUR
FI0009014377;ORION CORP. B;ESVUFR;EUR
FI0009014575;METSO OUTOTEC OYJ;ESVUFR;EUR
FI0009800643;YIT OYJ;ESVUFR;EUR
FI0009801310;F-SECURE OYJ;ESVUFR;EUR
FI4000037635;FINLD 12-28;DBFUFB;EUR
FI4000046545;FINLD 12-42;DBFUFB;EUR
FI4000047089;FINLD 12-22;DBFUFB;EUR
FR0000031122;AIR FRANCE-KLM INH. EO 1;ESVUFN;EUR
FR0000035081;ICADE S.A.;ESVUFN;EUR
FR0000051807;TELEPERFORMANCE INH.EO2,5;ESVUFN;EUR
FR0000052292;HERMES INTERNATIONAL O.N.;ESVUFN;EUR
FR0000053225;METROPOLE TV INH. EO-,40;ESVUFN;EUR
FR0000053381;DERICHEBOURG S.A. EO -,25;ESVUFN;EUR
FR0000064784;PEUGEOT INVEST S.A. EO 1;ESVUFN;EUR
FR0000073272;SAFRAN INH. EO -,20;ESVUFN;EUR
FR0000077919;JCDECAUX SA;ESVUFN;EUR
FR0000120404;ACCOR SA INH. EO 3;ESVUFN;EUR
FR0000120503;BOUYGUES SA INH. EO 1;ESVUFN;EUR
FR0000120578;SANOFI SA INHABER EO 2;ESVUFN;EUR
FR0000120693;PERNOD-RICARD O.N.;ESVUFN;EUR
FR0000120859;IMERYS SA INH. EO 2;ESVUFN;EUR
FR0000120966;SOCIETE BIC INH. EO 3,82;ESVUFN;EUR
FR0000121220;SODEXO S.A. INH. EO 4;ESVUFN;EUR
FR0000121261;MICHELIN NOM. EO 2;ESVUFR;EUR
FR0000121329;THALES S.A. EO 3;ESVUFN;EUR
FR0000121485;KERING S.A. INH. EO 4;ESVUFN;EUR
FR0000125007;ST GOBAIN EO 4;ESVUFN;EUR
FR0000125338;CAPGEMINI SE INH. EO 8;ESVUFN;EUR
FR0000130213;LAGARDERE NOM. EO 6,10;ESVUFR;EUR
AU000000CBA7;COMMONW.BK AUSTR.;ESVUFR;AUD
AU000000COH5;COCHLEAR LTD;ESVUFR;AUD
AU000000DLC0;DELECTA LTD.;ESVUFR;AUD
AU000000GGG4;GREENLAND MINERALS LTD.;ESVUFR;AUD
AU000000GMG2;GOODMAN GROUP UNITS;CBCXXU;AUD
AU000000MML0;MEDUSA MINING LTD;ESVUFR;AUD
AU000000NCM7;NEWCREST MNG LTD;ESVUFR;AUD
AU000000PDN8;PALADIN ENERGY LTD.;ESVUFR;AUD
AU000000SFR8;SANDFIRE RESOURCES LTD.;ESVUFR;AUD
AU000000SHL7;SONIC HEALTHCARE;ESVUFR;AUD
AU000000SYD9;SYDNEY AIRPORT STAPLED;CICXXU;AUD
AU000000TAH8;TABCORP HLDGS LTD;ESVUFR;AUD
AU000000TCL6;TRANSURBAN GRP STPLD.SEC.;CICXXU;AUD
AU000000WOW2;WOOLWORTHS GROUP LTD.;ESVUFR;AUD
AU000000WPL2;WOODSIDE PET.;ESVUFR;AUD
AU0000KFWHU6;KRED.F.WIED.12/22 MTN AD;DBFXFR;AUD
AU0000NIBHF9;NORDIC INV.BK 2022;DBFXFR;AUD
AU0000XQLQI5;QUEENSLD TREA. CORP. 2033;DBFTFR;AUD
AU0000XQLQX4;QUEENSLD TREA. CORP. 2023;DBFTFR;AUD
AU000XCLWAG2;AUSTRALIA 2033 140;DBFTFR;AUD
AU000XCLWAI8;AUSTRALIA 2026;DBFTFR;AUD
AU300WT60390;WESTN AUSTR.TR.CORP. 2023;DBFTFR;AUD
AU3CB0196707;KOMMUNALBK 2022;DBFXFR;AUD
AU3CB0196921;INTER-AMER.DEV.BK 2022MTN;DBFXFR;AUD
AU3CB0204543;LANDWIRT.R.BK 13/23AD MTN;DBFXFR;AUD
AU3CB0207645;KOMMUNALBK 13/23 MTN;DBFXFR;AUD
AU3CB0212942;NORDIC INV.BK 2024;DBFXFR;AUD
AU3CB0220598;LANDWIRT.R.BK 14/26AD MTN;DBFXFR;AUD
AU3TB0000051;AUSTRALIA 2022 128 15.07;DBFTFR;AUD
AU3TB0000143;AUSTRALIA 2024 137;DBFTFR;AUD
AU3TB0000150;AUSTRALIA 2029 138;DBFTFR;AUD
AU3TB0000168;AUSTRALIA 2025 139;DBFTFR;AUD
BE0000304130;BELGIQUE 04/35 44;DBFTFR;EUR
BE0000308172;BELGIQUE 06-22 48;DBFTFR;EUR
BE0000320292;BELGIQUE 10-41 60;DBFTFR;EUR
BE0000328378;BELGIQUE 13-23;DBFTFR;EUR
BE0002420926;FLUVIUS SYSTEM O.12-22MTN;DTFNFR;EUR
BE0002424969;BELFIUS BK 13/23 MTN;DBFNER;EUR
BE0002443183;FLUVIUS SYSTEM O.13-23MTN;DTFNFR;EUR
BE0003565737;KBC GROEP N.V.;ESVUFR;EUR
BE0003593044;COFINIMMO;ESVUFR;EUR
BE0003739530;UCB S.A.;ESVUFR;EUR
BE0003797140;GBL SA;ESVUFR;EUR
BE0003810273;PROXIMUS S.A.;ESVUFR;EUR
BE0175478057;KBC ECO FD-WATER DIS.;CIOIES;EUR
BE0175479063;KBC ECO FD-WATER CAP.;CIOGES;EUR
BE0974264930;AGEAS SA/NV;ESVUFR;EUR
BE0974268972;BPOST S.A. COMPARTMENT A;ESVUFR;EUR
BE6243179650;AB INBEV 12/24 MTN;DTFGGR;EUR
BE6265142099;AB INBEV 14/26 MTN;DTFNGR;EUR
BE6265262327;PROXIMUS 14/24 MTN;DTFNFR;EUR
BMG2112G1087;CHINESE.PEOP.HLDGS HD-,07;ESVUFR;HKD
BMG211591018;CHINA YURUN FOOD G. HD-10;ESVUFR;HKD
BMG2155W1010;CHINA OIL+GAS GR. HD -,01;ESVUFR;HKD
BMG215A41075;CHINA TONTINE WIN. HD-,01;ESVUFR;HKD
BMG3122U1457;ESPRIT HLDGS HD-,10;ESVUFR;HKD
BMG3939X1002;GLORIOUS SUN ENT. HD-,10;ESVUFR;HKD
BMG5320C1082;KUNLUN ENERGY CO. HD-,01;ESVUFR;HKD
BMG709641044;PINE TECHNOLOGY HD -,1;ESVUFR;HKD
BMG8063F1068;SHANGRI-LA ASIA HD 1;ESVUFR;HKD
BMG8086V1467;SHENZHEN INTL HLDGS NEW;ESVUFR;HKD
BMG906241002;TRINITY LTD HD-,10;ESVUFR;HKD
BRPETRACNPR6;PETROLEO BRAS.SA PET.PFD;EPNNPR;BRL
FR0000130395;REMY COINTREAU EO 1,60;ESVUFN;EUR
FR0000131104;BNP PARIBAS INH. EO 2;ESVUFN;EUR
FR0000131757;ERAMET SA INH. EO 3,05;ESVUFN;EUR
FR0000131906;RENAULT INH. EO 3,81;ESVUFN;EUR
FR0000187635;REP. FSE 01-32 O.A.T.;DBFTFN;EUR
FR0000284689;COMGEST MONDE C;CIXXXX;EUR
FR0000475758;GIE ENGIE ALLIAN.03/23MTN;DBFUFB;EUR
FR0000487225;CIE F.FONCIER 01-21 MTN;DTFUFB;EUR
FR0000571218;REP. FSE 97-29 O.A.T.;DBFTFN;EUR
FR0006174348;BUREAU VERITAS SA EO -,12;ESVUFN;EUR
FR0010070060;REP. FSE 04-35 O.A.T.;DBFTFN;EUR
FR0010095596;ONXEO S.A. AC.PORT.EO-,25;ESVUFN;EUR
FR0010135103;CARMIGN.PATRIMOI. AEO ACC;CIXXXX;EUR
FR0010149161;CARMIGNAC COUR.T.AEO ACC.;CIXXXX;EUR
FR0010149179;C.LS.EUR.EQ. AEO ACC;CIXXXX;EUR
FR0010149203;CARMIGN.PRO.REA.50AEO ACC;CIXXXX;EUR
FR0010208488;ENGIE S.A. INH. EO 1;ESVUFN;EUR
FR0010245514;LYX.JAP.(TOPIX)(DR) DEO;CEOJEU;EUR
FR0010261198;LYX.MSCI EUROPE(DR)UETF A;CEOJEU;EUR
FR0010296061;LYX.MSCI USA U.ETF D;CEOJEU;EUR
FR0010306142;CARMIGN.PATRIMOIN.EEO ACC;CIXXXX;EUR
FR0010307819;LEGRAND S.A. INH. EO 4;ESVUFN;EUR
FR0010361683;LYX.MSCI IDIA U.E.CEO;CEOJEU;EUR
FR0010371401;REP. FSE 06-38 O.A.T.;DBFTFN;EUR
FR0010405431;LYX.MSCI GREECE U.E.D;CEOJEU;EUR
FR0010411983;SCOR SE EO 7,8769723;ESVUFN;EUR
FR0010424135;LYX.EURO ST.50D.(-1X)I. A;CEOJEU;EUR
FR0010447367;REP. FSE 07-40 O.A.T.;DBFTFN;EUR
FR0010466938;REP. FSE 07-23 O.A.T.;DBFTFN;EUR
FR0010510800;LYX.EUR.OVERN.RET.U.ETF A;CEOJBU;EUR
FR0010533075;GETLINK EO -,40;ESVUFN;EUR
FR0010655761;AMUNDI ETF MSCI UK;CEOJEU;EUR
FR0010756114;AMUNDI ETF MSCI WLD X EMU;CEOJEU;EUR
FR0010757781;AMUNDI ETF SH.EOSTXX 50 D;CEOJEU;EUR
FR0010773192;REP. FSE 09-41 O.A.T.;DBFTFN;EUR
FR0010804500;ORANO 09-24 MTN;DTFUFB;EUR
FR0010869495;LY.D.SHORTDAX X2 UETF A;CEOJEU;EUR
FR0010913178;RTE RE.TRAN.ELE.10-22 MTN;DTFUFB;EUR
FR0010913749;CIE F.FONCIER 10/25 MTN;DTFUFB;EUR
FR0010916924;REP. FSE 10-26 O.A.T.;DBFTFN;EUR
FR0010945451;CAISSE REF.HAB 10/22;DBFUFB;EUR
FR0010952770;ENGIE 10/22 MTN;DTFUFB;EUR
FR0011008705;REP. FSE 11-27 O.A.T.;DBFTFN;EUR
FR0011057306;CAISSE REF.HAB 11-22;DBFUFN;EUR
FR0011059088;REP. FSE 11-21 O.A.T.;DBFTFN;EUR
FR0011180017;SOC.GEN.SFH 12-22 MTN;DTFUFB;EUR
FR0011181171;CIE F.FONCIER 12/22 MTN;DTFUFB;EUR
FR0011192392;CADES 12-25 MTN;DBFTFB;EUR
FR0011193515;BOUYGUES 12/22;DBFUFB;EUR
FR0011196856;REP. FSE 12-22 O.A.T.;DBFTFN;EUR
FR0011213453;CAISSE REF.HAB 12-24;DBFUFB;EUR
FR0011280056;BPCE S.A. 12/23 MTN;DBFUFB;EUR
FR0011289230;ENGIE 12/22 MTN;DBFUFB;EUR
FR0011339746;EUTELSAT S.A. 12/22;DBFUFB;EUR
FR0011344076;AIR LIQUIDE FIN.12/21 MTN;DTFUFB;EUR
FR0011356997;CIE F.FONCIER 12/22 MTN;DBFUFB;EUR
FR0011388339;CAISSE.REF.HAB 13-25;DBFUFB;EUR
FR0011394907;AUTOROUTES SUD FR. 13-23;DTFUFB;EUR
FR0011400571;CASINO 13/23 MTN;DTFUFB;EUR
FR0011401751;EL. FRANCE 13/UND.FLR MTN;DTVUPB;EUR
FR0011439835;AIR LIQUIDE 13/23 MTN;DTFUFB;EUR
FR0011461037;REP. FSE 13/45 O.A.T.;DBFTFN;EUR
FR0011462571;AUCHAN HOLDING 13/23 MTN;DTFUFB;EUR
FR0011462746;UNEDIC 13/23 MTN;DTFTFB;EUR
FR0011470764;HSBC SFH (FR) 13/23 MTN;DBFUFB;EUR
FR0011486067;REP. FSE 13/23 O.A.T.;DBFTFN;EUR
FR0011509488;AEROP.DE PARIS SA 13/28;DBFUFB;EUR
FR0011530492;ARKEA HOME LOANS 13/23MTN;DTFUFB;EUR
FR0011550193;BNPPEFR-ST.EUR.600 UE C;CEOJEU;EUR
FR0011560077;ORANGE 13/24 MTN;DTFUFN;EUR
FR0011585215;SUEZ 13/23 MTN;DTFUFB;EUR
FR0011606169;CASINO,GUICH-PER. 13/UND.;DTVUPB;EUR
FR0011637743;BPCE SFH 13/23 MTN;DTFUFB;EUR
FR0011651389;ARKEMA 13/23 MTN;DTFUFB;EUR
FR0011689033;VALEO SE 14/24 MTN;DTFUFB;EUR
FR0011689579;BPCE 14/24 MTN;DTFUFB;EUR
FR0011694033;AUTOROUTES SUD FR. 14-24;DTFUFB;EUR
FR0011805803;COFACE 14/24;DBFUFB;EUR
FR0011832039;KERING 14/24 MTN;DTFUFB;EUR
FR0011859495;SOC.GEN.SFH 14/24 MTN;DTFUFB;EUR
FR0011911247;ENGIE 14/26 MTN;DTFUFB;EUR
FR0011951771;AIR LIQUIDE FIN.14/24 MTN;DTFUFB;EUR
FR0011962398;REP. FSE 14-24 O.A.T.;DBFTFN;EUR
FR0011991306;CM HOME LOAN SFH 14/24MTN;DTFUFB;EUR
GB0000456144;ANTOFAGASTA PLC LS-,05;ESVUFR;GBP
GB0000804335;BARING EUR.GR.TR. DIS.UTS;CICIEQ;GBP
GB0000822576;BARING GER.GR.TR.ACC.UTS;CICGLQ;GBP
GB0000840719;BARING KOREA TR. ACC.UTS;CICGEQ;GBP
GB0002162385;AVIVA PLC LS-,25;ESVUFR;GBP
GB0002374006;DIAGEO PLC LS-,28935185;ESVUFR;GBP
GB0002769866;THREAD.INV.-LAT.AM. RADL;CIOGEQ;GBP
GB0002770641;THREADN.INVT.-JAPAN RAYN;CICGEQ;GBP
GB0002771052;THREADN.INVT.-EUROP. RAEO;CICGEQ;GBP
GB0004544929;IMPERIAL BRANDS PLC LS-10;ESVUFR;GBP
GB0006776081;PEARSON PLC LS-,25;ESVUFR;GBP
GB0006778467;BNYMI-BNY M.US OPP. EOACC;CIOGLY;GBP
GB0006780323;BNYM R.RETURN I.LS I;CIOILY;GBP
GB0007973794;SERCO GROUP PLC LS-,02;ESVUFR;GBP
GB0008706128;LLOYDS BKG GRP LS-,10;ESVUFR;GBP
GB0008754136;TATE + LYLE LS-,25;ESVUFR;GBP
GB0009252882;GLAXOSMITHKLINE LS-,25;ESVUFR;GBP
GB0030655780;BARING EURO.SE.TR.DIS. EO;CICILQ;GBP
GB0030913577;BT GROUP PLC LS 0.05;ESVUFR;GBP
GB0030932676;M+G I.(1)-M+G GL.TH. EOA;CICGLQ;EUR
GB0031274896;MARKS SPENCER GRP LS-,01;ESVUFR;GBP
GB0032089863;NEXT PLC LS 0,10;ESVUFR;GBP
GB0033873919;FST SENT-SI GL.EM L.ALSA;CICGLQ;GBP
GB0033874107;FST SENT-FSSA GR.CH.GR.A;CIOGEY;GBP
GB00B012TP20;HALFORDS GROUP LS -,01;ESVUFR;GBP
GB00B0130H42;ITM POWER PLC LS-,05;ESVUFR;GBP
GB00B033F229;CENTRICA LS-,061728395;ESVUFR;GBP
HK0267001375;CITIC LTD.;ESVUFR;HKD
HK0345001611;VITASOY INTL HLDGS;ESVUFR;HKD
HK0388045442;HONGKONG EXCH. (BL 100);ESVUFR;HKD
HK0440001847;DAH SING FINL HLDGS;ESVUFR;HKD
HK0941009539;CHINA MOBILE LTD.;ESVUFR;HKD
HK0992009065;LENOVO GROUP;ESVUFR;HKD
HK1093012172;CSPC PHARMACEUT.GR.;ESVUFR;HKD
HK1097008929;I-CABLE COMMNCTNS;ESVUFR;HKD
ID1000053705;MEDCO ENERGI INTL RP 25;ESVUFR;IDR
ID1000057003;INDOFOOD RP 100;ESVUFR;IDR
ID1000058407;UTD TRACTORS RP 250;ESVUFR;IDR
ID1000066004;ASTRA AGRO LESTARI RP 500;ESVUFR;IDR
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XS1405767515;UTD PARCEL SERV. 16/28;DBFNBR;EUR
XS1457608013;CITIGROUP INC 16/23 MTN;DTFNBR;EUR
XS1509009483;OBEROEST.LBK 16-23;DGFNFB;EUR
DE000A12BRM7;AMPEGA EUROZ.PL.AKTI.P(A);CIOIEU;EUR
PTBCP0AM0015;BCO COM. PORT.NOM. O.N.;ESVUFR;EUR
XS1509006380;GOLDM.S.GRP 16/25 MTN;DTFNGR;EUR
JP3247010006;KYUSHU RAILWAY COMPANY;ESVUFR;JPY
XS1509942923;INMOBIL.COL.SOC.16/24 MTN;DTFUCB;EUR
AT0000A1PEF7;OESTERR. 16/86;DBFTFB;EUR
DE000A2AAW12;DZ HYP PF.R.1188 MTN;DTFSFB;EUR
XS1511904564;KOMMUNEKREDIT 16/36 MTN;DTFNFB;EUR
XS1512677003;BQUE F.C.MTL 16/26 MTN;DTFQFB;EUR
XS1512827095;MERLIN PPTYS S. 16/26 MTN;DYFUXB;EUR
FR0013217114;ORANGE 16/27 MTN;DTFUFB;EUR
XS1511779305;MEXICO 16/25 MTN;DBFTBR;EUR
XS1513055555;MERCK CO. 16/24;DBFUBR;EUR
XS1513062411;MERCK CO. 16/36;DBFUBR;EUR
DE000A0MKQH3;LA FR.SYST.ETF DACHFDS W;CFOIIU;EUR
FR0013217346;PUPLICIS GRP. 16/23;DBFNFB;EUR
XS1405769487;PPG INDUSTR. 16/25;DBFNBR;EUR
XS1514051694;SNCF RESEAU 16/31 MTN;DTFNFB;EUR
LU0775917882;GRAND CITY PROPERT.EO-,10;ESVUFB;EUR
FR0013203734;CRED.AGRIC.ASSUR. 16-48;DBVUFB;EUR
XS1495631993;RLBK OBEROESTERR.16/26MTN;DGFNFB;EUR
XS1503043694;EIB EUR.INV.BK 16/29 MTN;DTFCFB;EUR
FR0013213295;EL. FRANCE 16-26 MTN;DTFNFB;EUR
XS1484645616;KAERNT.AUSGL.-FDS 16-32ZO;DBZSFR;EUR
XS1500377517;HELLEN.PETR.FIN. 16/21;DBFNFB;EUR
XS1505554771;TELEFONICA EM. 16/31 MTN;DTFUFB;EUR
XS1505568136;TENNET HOLDING 16/33;DTFNGB;EUR
ES0413860554;BCO DE SABADELL 16-23;DBFSFB;EUR
FR0013214137;SAGESS 16/28;DBFNFB;EUR
XS1508377584;BNG BK 16/36 MTN;DTFUFB;EUR
BE0002265347;BNP PAR.FORTIS 16-23 MTN;DBFSER;EUR
XS1508566392;POLEN 16/28 MTN;DTFUFB;EUR
XS1508566558;POLEN 16/46 MTN;DTFUFB;EUR
XS1508585772;WORLD BK 16/33 MTN;DTFCFB;EUR
XS1508586150;SELP FINANCE 16/23;DBFNBR;EUR
XS1511781897;LANDWIRT.R.BK 16/36 MTN;DTFTFB;EUR
XS1511787589;MORGAN STANLEY 16/26 MTN;DTFNFR;EUR
DE000A188WW1;BASF FIN.EUROPE 16/26 MTN;DTFGGB;EUR
XS1516271290;SPBK 1 SR-BK 16/22 MTN;DTFUFB;EUR
XS1517196272;NATL AUSTR. BK 16/23 MTN;DTFUFB;EUR
XS1514010310;JYSKE REALK. 16/26;DGFNFB;EUR
XS1405765907;OI EUROPEAN GRP 16/24REGS;DBFNBR;EUR
XS1511793124;FIL LTD. 16/26;DBFNGB;EUR
XS1514470316;TEOLLIS.VOIMA OYJ16/23MTN;DTFUFB;EUR
DE000ETFL441;DEKA MDAX;CEOGEU;EUR
DE000ETFL458;DEKA MSCI EUR.EX EMU U.E.;CEOIEU;EUR
DE000ETFL466;DEKA EO STOX.50 ESG U.ETF;CEOIEU;EUR
DE000ETFL474;DEKA OEKOM EO NACHH.U.ETF;CEOIEU;EUR
GB00BD0PCK97;TREASURY STK 2022;DBFTFR;GBP
XS0134886067;BARCLAYS BK 01/26 MTN 1-3;DTFQFB;GBP
XS0270349003;GOLDM.S.GRP 06/21;DBFXBR;GBP
XS0401016919;DT.TELEK.INTL F.08/28 MTN;DTFUFB;GBP
XS1513765922;CODERE FIN.2 16/23 REGS;DBVNBR;EUR
ES0211845310;ABERTIS INFRA. 16-27;DBFUAB;EUR
XS1515222468;EQUINOR ASA 16/36 MTN;DTFNGB;EUR
XS1515245089;EIB EUR.INV.BK 16/24 MTN;DTFCFB;EUR
DE000A1KRJQ6;ING-DIBA AG HPF 16/26;DBFSFB;EUR
XS1492458044;MYLAN II 16/28;DBFNBR;EUR
XS1521058518;AMER.EXPR.CR. 16/21;DBFUGR;EUR
XS1523136247;A.N.Z. BKG GRP 16/23 MTN;DGFNEB;EUR
FR0013220258;APRR 16/27;DTZUFB;EUR
FR0013216926;DANONE 16/28 MTN;DTFNFB;EUR
GB00BD3VFW73;CONVATEC GROUP WI LS -,10;ESVUFR;GBP
DE000NRW0J22;LAND NRW MTN.LSA R.1427;DNFTFB;EUR
DE000SHFM550;SCHLW-H.SCHATZ.16/24 A1;DNFTFB;EUR
XS1405766624;VERIZON COMM 16/28;DBFNBR;EUR
XS1405766897;VERIZON COMM 16/25;DBFNBR;EUR
DE000A0MKQP6;LA FR.SYST.DEF.ALLOC. W;CFOIIU;EUR
DE000A1W2AG0;LA FRAN.SYS.DYN.ALL.W;CFOIIU;EUR
DE000A2BPDU2;SIXT SE ANL.16/22;DBFUGB;EUR
XS1512676963;NORDIC INV.BK 16/21 MTN;DTFCFB;GBP
XS1514149159;WHIRLPOOL F.LUX. 16/26;DBFNBR;EUR
DE000ETFL482;DK EO ISTO.EX F.D.+ U.ETF;CEOIEU;EUR
DE000ETFL490;DEKA EUROZ.R.P.1-10 U.ETF;CEOIBU;EUR
XS1405765733;DOVER 16/26;DBFNBR;EUR
XS1515222385;EQUINOR ASA 16/26 MTN;DTFNGB;EUR
FR0013218393;ICADE S.A. 16/25;DBFNFB;EUR
GB00BZB26Y51;TREASURY STK 2037;DBFTFR;GBP
XS1517174626;LLOYDS BKG GRP 16/23 MTN;DTFNFB;EUR
XS1517181167;LLOYDS BKG GRP 16/21 MTN;DTFNFB;EUR
US88032Q1094;TENCENT HDGS ADR/1DL-0001;EDSXFR;HKD
DE000CZ40LS3;COBA MTH S.P17;DTFSFB;EUR
FR0013219573;CA HOME LOAN SFH 16/24MTN;DTFGFB;EUR
XS1492457665;MYLAN II 16/24;DBFNBR;EUR
XS1523192588;URW 16/25 MTN;DTFUFB;EUR
FR0013220266;APRR 16/31;DTZUFB;EUR
XS1523250295;EASTMAN CHEM. CO. 16/26;DBFNBR;EUR
IT0005211237;ITALGAS S.P.A. O.N.;ESVUFR;EUR
DE000NWB0AD8;NRW.BANK 16/26;DTFTFB;EUR
JP3293200006;COCA-COLA BOTTLERS JAP.H.;ESVUFR;JPY
LU1440654330;ICBCCS W.T.S+P CN.500 BDL;CECIMS;CNY
XS1520899532;ABBVIE 16/24;DBFNBR;EUR
XS1520907814;ABBVIE 16/28;DBFNBR;EUR
XS1522968277;NORDEA MORTG.B. 16/23 MTN;DAFNFB;EUR
XS1405765659;SES 16/UND. FLR;DBFXQR;EUR
XS1524573752;SUEDZUCKER INTL 16/23;DBFNGB;EUR
XS1526515892;SP MORTGAGE BK 16/21 MTN;DGFUEB;EUR
XS1527126772;BP CAPITAL MKTS 16/24 MTN;DTFNGB;EUR
FR0010128835;CFCM NORD E. 04/UND. FLR;DTVUPB;EUR
XS1525536840;ITV 16/23;DBFNGB;EUR
XS1527737495;ARION BANK 16/21 MTN;DTFNFB;EUR
XS1527753187;BNP PARIBAS 16/22 MTN;DTFUFB;EUR
FR0010434019;ECHIQUIER-PAT. 3DEC;CIXXXX;EUR
XS1529684695;GAS NETWORKS IRELD. 16/26;DTFUFB;EUR
DE000A189ZX0;VONOVIA FINANCE 16/24 MTN;DTFGGB;EUR
DE000ETF9058;LY.1-LYXOR 1 SDAX U.ETF I;CEOIEU;EUR
DE000ETF9082;LY.1-LYXOR 1 TECDAX U.E.I;CEOIEU;EUR
FR0013222494;BOUYGUES 16/27;DBFNFB;EUR
XS1529934801;CETIN FIN. 16/21 MTN;DAFNAB;EUR
DE000A2AAWC4;BRANDENBURG LSA 16/21 VAR;DNVTFB;EUR
XS1405762805;TEL.FIN. 16/26;DBFNGB;EUR
DE000RLP0835;RHEINL.PF.SCHATZ.V.2016;DNFTFB;EUR
XS1531174388;BARC 16/23 MTN;DTFNFR;EUR
XS1531345376;BECTON,DICKINS. 16/22;DBFNBR;EUR
XS1531347661;BECTON,DICKINS. 16/26;DBFNBR;EUR
SE0008374250;FINGERPRINT CARDS SK-,04;ESVUFR;SEK
XS1532765879;ZIMMER BIOMET HLDGS 16/22;DBFNBR;EUR
XS1532779748;ZIMMER BIOMET HLDGS 16/26;DBFNBR;EUR
SE0009268279;SMART EYE AB;ESVUFR;SEK
GB00B1FW5029;HOCHSCHILD MNG PLC LS-,25;ESVUFR;GBP
ES0413320088;DEUT. BK ESP. 16-21;DBFSGB;EUR
AU3CB0237899;APPLE 16/24;DBFXFR;AUD
XS1449586673;COCA-C. AMATIL 16/22 MTN;DTFNFB;AUD
XS1458462006;WELLS FARGO 16/26 MTN;DBFNFR;AUD
AU3CB0237881;APPLE 2026;DBFXFR;AUD
DE000A2AQ952;SOLIT WERTEFONDS R;CIOILU;EUR
IT0005218380;BCA BPM S.P.A.;ESVUFR;EUR
CNE100001TJ4;BAIC MOTOR CORP.LTD H YC1;ESVUFR;CNY
DE000A2DAHN6;ALLIANZ MTN 2017/2047;DTVUGB;EUR
FR0013230703;C.F.FINANC.LOC. 17/27 MTN;DTFUFB;EUR
FR0013230943;VALEO SE 17-23 MTN;DTFNFB;EUR
FR0013231081;CIE F.FONCIER 17/23 MTN;DTFUFB;EUR
FR0013231099;AUTOROUTES SUD FR. 17/27;DTFUFB;EUR
XS1529880368;COVENTRY BLDG 17/24 MTN;DGFNEB;EUR
XS1548410080;DNB BOLIGKRED. 17/22 MTN;DAFNGB;EUR
XS1548422846;BASF MTN 17/25;DTFNCB;GBP
DE000A2BPCH1;FREUND+PART. ANL 16/24 NR;DBFUFB;EUR
DE000A2DAHG0;NIEDERS.SCH.A.17/22 A.867;DNFTFB;EUR
DE000LB1DRT9;LBBW MTN.HYP.17/24;DTFSFB;EUR
XS1547374212;BNG BK 17/24 MTN;DTFUFB;EUR
XS1547407830;BNP PARIBAS 17/23 MTN;DTFUFB;EUR
XS1550144072;DAIM INT.FI. 17/22;DTFNFB;GBP
XS1550988569;NN GROUP 17/23 MTN REGS;DTFUFB;EUR
XS1550988643;NN GROUP 17/48 FLR MTN;DTFUGB;EUR
XS1551045039;NED.WATERSCH. 17/27 MTN;DTFUFB;EUR
DE000A1685U2;STADT HAMBURG LSA A.1/17;DNFTFB;EUR
PTOTEUOE0019;PORTUGAL 17-27;DBFTFB;EUR
XS1551294413;ISRAEL 17/37 MTN;DTFTFR;EUR
XS1551294926;BAWAG P.S.K. 17/27 MTN;DGFNFB;EUR
XS1551446880;NATURGY FINANCE 17/27 MTN;DTFNGB;EUR
FR0013232071;SOC.GEN.SFH 17-24 MTN;DTFUFB;EUR
FR0013232253;BPIFRANCE FINAN.17/26 MTN;DTFNFB;EUR
GB00BD0XH204;TREASURY STK 2057;DBFTFR;GBP
NL0012169213;QIAGEN NV EO -,01;ESVUFN;EUR
XS1548493946;ABN AMRO 17/37 MTN;DAFSGB;EUR
XS1548533329;MUNICIPALITY FIN.17/26MTN;DTFNFB;EUR
XS1548773040;LB.HESS.-THR. 17/22;DAFNFB;EUR
XS1548802914;BQUE F.C.MTL 17/22 MTN;DTFNFB;EUR
XS1548914800;BBVA 17/22 MTN;DAFUFB;EUR
AU3CB0241784;WORLD BK 2022 MTN;DBFXFR;AUD
XS1548943064;WORLD BK 17/21 MTN;DTFCFR;GBP
DE000CZ40LW5;COBA T2 NACHRANG 17/27;DTFUFB;EUR
XS1550149204;ENEL FIN.INTL 17/24 MTN;DTFNFB;EUR
XS1550154626;KOMMUNEKREDIT 17/24 MTN;DTFNFB;EUR
XS1550202029;BK NOVA SCOTIA 17/22;DGFNER;EUR
FR0013231743;BPCE 17/23 MTN;DTFUFB;EUR
FR0013231768;IMERYS 17-27 MTN;DTFUFB;EUR
FR0013232998;LA BANQ.P.HL SFH 17/25MTN;DTFGFB;EUR
XS1554271590;NORDEA MORTG.B. 17/22 MTN;DAFNFB;EUR
XS1554349297;DBS BANK 17/24 MTN;DAFNGR;EUR
DE000A2DAR40;KRED.F.WIED.17/37 MTN;DTFTFB;EUR
FR0013232444;GROUPAMA ASSUR.MUT.17/27;DBFODB;EUR
XS1554373164;FRESEN.FIN.IRE. 17/22 MTN;DTFUFB;EUR
XS1555080198;AFR. DEV. BK 17/24 MTN;DTFCFR;EUR
XS1555094066;DVB BANK MTN.17/22;DTFNFB;EUR
ES00000128O1;SPANIEN 17-22;DBFTFB;EUR
FR0013233384;ACCOR 17/24;DBFNFB;EUR
FR0013233426;BOLLORE 17/22;DBFNFB;EUR
XS1555317897;SPAREBK 1 BOLIG.17/22 MTN;DAFNGB;EUR
DE000NWB17Q0;NRW.BANK IS.A.17Q 17/22;DBFTFB;EUR
EU000A1Z99A1;ESM 17/46 MTN;DTFCFB;EUR
XS1558472129;SNCF 17/29 MTN;DTFNFB;EUR
XS1559352437;DEXIA CL 17/24 MTN;DTFTFB;EUR
XS1558022866;WELLS FARGO 17/22 FLR MTN;DTVNFR;EUR
XS1554112281;NIBC BANK 17/22 MTN;DTFNFB;EUR
XS1558013360;IMPER.BRANDS FIN.17/25MTN;DTFNGB;EUR
XS1558083652;EDP FIN. 17/23 MTN;DTFUCB;EUR
DE000A2DAHW7;HSH FIN.FDS. IS 17/23;DNFTFB;EUR
FR0013236247;CM HOME LOAN SFH 17/25MTN;DTFGFB;EUR
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XS1560853670;ESB FINANCE 17/29;DTFNGB;EUR
XS1561572287;ASIAN DEV. BK 17/37 MTN;DTFCFR;EUR
DE000A0DNAY5;BET-AT-HOME.COM AG O.N.;ESVUFB;EUR
XS1562601424;AVINOR 17/27 MTN;DTFNCB;EUR
BE0000342510;BELGIQUE 17/24 82;DBFTFR;EUR
BE0000343526;BELGIQUE 17/57 83;DBFTFR;EUR
XS1565074744;SPAREBK V BOLIG.17/24 MTN;DGFSEB;EUR
XS1565131213;CAIXABANK 17/27 MTN FLR;DTFQFB;EUR
DE000A14N7Z0;PRIVACON CHANCENFONDS I;CFOIIU;EUR
FI4000242862;FINLD 17-22;DBZUFB;EUR
FI4000242870;FINLD 17-47;DBFUFB;EUR
XS1564394796;ING GROEP 17/29 FLR MTN;DTFUGB;EUR
XS1565570212;VAN LANSCHOT 17/27 MTN;DAFNBB;EUR
ES0000101818;COMUNIDAD MADRID 17-27;DBFTFB;EUR
FR0013238045;KLEPIERRE 17/27 MTN;DTFNFB;EUR
XS1566190945;LETTLAND 17/47 MTN;DTFTFR;EUR
XS1566992415;EIKA BOLIGKRED. 17/24 MTN;DAFNGB;EUR
FR0013238219;BPCE SFH 17-24 MTN;DTVUFB;EUR
XS1567439689;BQE C.TUNISIE 17/24;DBFTFR;EUR
DE000A2DAR65;K.F.W.ANL.V.17/2027;DBFTFB;EUR
DE000BHY0MQ1;BERLIN HYP AG PF S200;DBFSFB;EUR
FR0013238797;BNP PAR.H.L.SFH 17/24 MTN;DTFNFB;EUR
XS1568888777;PET. MEX. 17/28 MTN;DTFUFR;EUR
XS1569845404;URW 17/28 MTN;DTFNFB;EUR
FR0013238268;REP. FSE 17-28 O.A.T.;DBFTFN;EUR
XS1569896498;NATIONWIDE BLDG 17/24 MTN;DAFSGB;EUR
FR0013220399;VIVENDI 16/23;DBFNFB;EUR
DE000NRW0J63;LAND NRW MTN.LSA R.1430;DNFTFB;EUR
GB00BYVP4K94;TREASURY STK 2056 INF.LIN;DBFTFR;GBP
PTOTVIOE0006;PORTUGAL 16-21 FLR;DBVTFB;EUR
XS1405763019;LANXESS SUB.ANL.16/76;DBFUGB;EUR
XS1528141788;GREAT-WEST LIFECO 16/26;DBFNFR;EUR
XS1529559525;EUROCLEAR INV. 16/26;DBFNGB;EUR
XS1529838085;MORGAN STANLEY 16/22 MTN;DTFNFR;EUR
AU000000LPD2;LEPIDICO LTD;ESVUFR;AUD
XS1525358054;CNRC CAPITAL 16/21;DBFUGR;EUR
XS1520733301;SAMPO 16/23 MTN;DTFNFB;EUR
ES0413211915;BBVA SA 16-26;DBFSFB;EUR
FR0013219177;REP. FSE 16-22 O.A.T.;DBFTFN;EUR
FR0013220902;AGENCE FSE DEV. 16/24 MTN;DTFNFB;EUR
XS1527138272;GRENKE FIN. 16/22 MTN;DTFUFB;EUR
XS1527192485;HEINEKEN 16/27 MTN;DTFUCB;EUR
XS1521637113;EXP.-IMP.BK CH 16/21;DBFUFR;EUR
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XS1527556192;ASML HOLDING N.V. 16/27;DBFNBB;EUR
XS1527758145;IBERDROLA FIN. 16/24 MTN;DTFNFB;EUR
FR0013221389;C.F.FINANC.LOC. 16/31 MTN;DTFUFB;EUR
IT0005218752;BCA MONTE D.PASCHI;ESVUFR;EUR
DE000A0RKXE5;P+S RENDITEFONDS ANT.KL.T;CIOGLU;EUR
DE000A1XDX79;LUPUS ALPHA DIVID.CHAMP.R;CIOIEU;EUR
DE000A2DA588;MAX AUTOMATION SE NA O.N.;ESVUFR;EUR
DE000A2DGGF1;LHI PORT.I GEN.GS.16-2030;EMXXXB;EUR
LU1480526547;BOERSE.DE-AKTIENFONDS TM;CIOIES;EUR
XS1529515584;HEIDEL.CEMENT MTN 16/25;DTFNCB;EUR
AU3CB0240059;QANTAS AIRWAYS 2023;DBFXFR;AUD
AU3CB0227841;LANDWIRT.R.BK 15/22AD MTN;DBFXFR;AUD
XS1529854793;AEGON 16/23 MTN;DTFUFB;EUR
XS1529859321;ECOLAB 16/24;DBFNBR;EUR
XS1531060025;KNORR BREMSE MTN 16/21;DTFNFB;EUR
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XS1538284230;CREDIT AGR.LN 16/26 MTN;DTFUFB;EUR
XS1538867760;SOC GENERALE 16/22 MTN;DTFNFB;EUR
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VGG3191T1021;EUROPEAN METALS HLDGS LTD;ESVUFR;GBP
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AU000000ANL3;AMANI GOLD LTD;ESVUFR;AUD
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DE000A2DAR24;K.F.W.ANL.V.17/2024;DBFTFB;EUR
ES0440609339;CAIXABANK 17-27;DBFSFB;EUR
IE00BV8C9B83;IRLAND 17/37;DNVTFR;EUR
XS1548436473;BMW FIN. NV 17/24 MTN;DTFNFB;EUR
XS1548444816;BCO SANTANDER 17/27 MTN;DTFXFB;EUR
XS1548458014;ABN AMRO 17/32 MTN;DAFSGB;EUR
XS1548459178;KRED.F.WIED.17/22 MTN LS;DTFTFB;GBP
XS1548773982;LB.HESS.-THR. OMH 17/27;DAFNFB;EUR
XS1548792859;BERKSHIRE HATHAWAY 17/23;DBFNBR;EUR
DE000NLB8739;NORDLB OPF.17/27;DTFSFB;EUR
XS1550134602;AMER.HONDA F. 17/24 MTN A;DTFNBR;EUR
XS1550135831;CREDIT AGR.LN 17/24 MTN;DTFUFB;EUR
XS1550140674;SWEDBK HYPO. 17/22 MTN;DAFNFB;EUR
XS1550143421;SCBC 17/24 MTN;DAFNGB;EUR
EU000A1G0DK9;EFSF 17/22 MTN;DTFTFB;EUR
DE000DL19TA6;DT.BANK MTN 17/22;DTFUFB;EUR
XS1554456613;LEG IMMOBILIEN 17/24;DBFNFB;EUR
BE0000341504;BELGIQUE 17/27 81;DBFTFR;EUR
DE000A19B8D4;VONOVIA FINANCE 17/22 MTN;DTFGGB;EUR
DE000A19B8E2;VONOVIA FINANCE 17/27 MTN;DTFGGB;EUR
SK4120012220;SLOWAKEI 16-26 231;DBFTFB;EUR
XS1554373248;FRESEN.FIN.IRE. 17/24 MTN;DTFUCB;EUR
XS1554373677;FRESEN.FIN.IRE. 17/27 MTN;DTFUCB;EUR
XS1554373834;FRESEN.FIN.IRE. 17/32 MTN;DTFUCB;EUR
XS1555164299;EUR. BK REC.DEV.17/23 MTN;DTFCFR;RUB
DE000NWB17N7;NRW.BANK IS.A.17N 17/23;DBFTFB;EUR
FR0013230737;RCI BANQUE 17/22 MTN;DTFNFB;EUR
XS1550203183;ERSTE GP BNK 17/27 MTN;DGFNFB;EUR
XS1550951138;TELEFONICA EM. 17/28 MTN;DTFNFB;EUR
XS1550951211;TELEFONICA EM. 17/25 MTN;DTFNFB;EUR
XS1550951641;SANTDR CONS.FIN.17/22 MTN;DTFNFB;EUR
DE000NWB17P2;NRW.BANK IS.A.17P 17/25;DBFTFB;EUR
FR0013232105;AGENCE FSE DEV. 17/22 MTN;DTFNFB;EUR
XS1518704900;LINDE FIN. 17/22 MTN;DTFUFB;EUR
XS1531570221;SUMITOMO MITSUI F. 17/22;DTFUFR;EUR
XS1551294256;ISRAEL 17/27 MTN;DTFTFB;EUR
XS1388868165;EIB EUR.INV.BK 16/24ZOMTN;DTZCFB;TRY
XS1533928971;WPC EUROBOND 17/24;DBFNBR;EUR
XS1551347393;JAGUAR LAND R.A.17/24REGS;DBFNBR;EUR
XS1551677344;AFR. DEV. BK 17/21 MTN;DTFCFR;GBP
XS1551726810;CELLNEX TELECOM 17/25 MTN;DTFNGR;EUR
IT0005239360;UNICREDIT;ESVUFR;EUR
XS1557095459;DT.TELEK.INTL F.17/21 MTN;DTFNFB;EUR
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DE000NWB2GW1;NRW.BANK 17/25;DTFTFB;EUR
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DE000NWB2KW3;NRW.BANK 19/27;DTFTFB;EUR
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LU0138501191;SPARINVEST-GLOB.VAL.EO R;CIOGEX;EUR
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XS1751001139;MEXICO 18/28 MTN;DBFTBR;EUR
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XS1760129608;SPAREBK 1 BOLIG.18/25 MTN;DAFNGB;EUR
AU000000FGR3;FIRST GRAPHENE LTD.;ESVUFR;AUD
AU000000LIT3;LITHIUM AUSTRALIA;ESVUFR;AUD
AU000000LRS6;LATIN RESOURCES LTD;ESVUFR;AUD
EU000A19VVY6;EU EUROP. UNION 18/25 MTN;DNFCFB;EUR
LU1681045883;AIS-AM.MSCI WLD FIN.EOC;CECGMS;EUR
LU1681045966;AIS-AM.MSCI WLD FIN.DLC;CECGMX;EUR
LU1681046006;AIS-AM.MSCI WLD E.EOC;CECGMX;EUR
LU1681046188;AIS-AM.MSCI WLD E.DLC;CECGMS;EUR
XS1757377400;ALLIANDER 18/UND. FLR;DBFXQB;EUR
AT0000A1Z9C1;S IMMO 18-30 MTN 2;DBFPFB;EUR
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DE000A2GS6K1;MUNICH BRAND HUB AG O.N.;ESVUFB;EUR
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CNE100002QY7;ZHONGAN ONL.P+C INS. YC1;ESVUFR;CNY
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HK0000083920;SUN ART RETAIL GROUP;ESVUFR;HKD
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BE0002582600;BELFIUS BK 18/UND FLR;DBVQQR;EUR
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FR0013313855;LA BANQ.P.HL SFH 18/28MTN;DTFNFB;EUR
LU1681048630;AIS-AM.S+P G.L.EOC;CECGMX;EUR
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DE000A2H9RZ7;LHI PALAIMON GS.18-2030;EMXXXB;EUR
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AU000000AVL6;AUSTRALIAN VANADIUM LTD;ESVUFR;AUD
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AU000000TLG7;TALGA GROUP LTD.;ESVUFR;AUD
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LU1681039480;AIS-AM.FTSE EPRAEORE EOC;CECGMX;EUR
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DE000A0HGQF5;MAGFORCE AG;ESVUFB;EUR
LU1681047236;AIS-AM.EUR.STX50 EOC;CECGMX;EUR
DE000A2G9HU0;SIXT SE ANL.18/24;DBFUGB;EUR
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DE000A0HHJR3;CLIQ DIGITAL AG O.N.;ESVUFB;EUR
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AU000000RHC8;RAMSAY HEALTH;ESVUFR;AUD
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DE000A11QLU3;UNIDEVICE AG INH O.N.;ESVUFB;EUR
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CH0333827498;TEVA PH.FI.NL IV 16-22;DBFNFB;CHF
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DE000DL19T67;DT.BANK MTH 18/25;DTFSFB;EUR
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DE000A2G8Y89;BAUMOT GROUP AG O.N.;ESVUFB;EUR
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DE000A2GSNV2;K.F.W.ANL.V.18/2023;DBFTFB;EUR
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AU000000PLS0;PILBARA MINERALS LTD;ESVUFR;AUD
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FR0013325172;DANONE 18/25 MTN;DTFNFB;EUR
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KYG8586D1097;SUNNY OPT.TECH.G.HD-,10;ESVTFR;HKD
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DE000A14JY54;BAD.-WUERTT.LSA 18/28;DNFTFB;EUR
XS1791714147;WORLD BK 18/23 MTN;DTFCFR;TRY
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DE000A19WVN8;R-LOGITECH 18/23;DBFUGB;EUR
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FR0013327962;CAPGEMINI 18-24;DBFNFB;EUR
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LU1681046774;AIS-A.G.L.E.I.UETF 1-3EOC;CECGMS;EUR
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XS1678970291;BARCLAYS 17/28 FLR MTN;DTFXGR;EUR
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XS1679039328;EIB EUR.INV.BK 17/23 MTN;DTFCFB;GBP
LU1250154413;ADLER GROUP S.A. NPV;ESXXFR;EUR
AU3FN0037891;FBG FINANCE 2022 FLR MTN;DBVXFR;AUD
XS1681119167;RAIF.LABA NO 17/24 MTN;DAFNFB;EUR
FR0013281888;VALEO SE 17-22 MT;DTFNFB;EUR
XS1681519184;GLAXOSM.CAP. MTN 17/26;DTFNGB;EUR
XS1681520356;GLAXOSM.CAP. MTN 17/29;DTFNGB;EUR
XS1681521081;TELEFONICA EM. 17/28 MTN;DTFNGB;EUR
XS1681522998;INST.CRED.OFIC. 17/22 MTN;DTFTFB;EUR
DE000NWB0AE6;NRW.BANK 17/27;DTFTFB;EUR
FR0013281946;WORLDLINE 17/24;DBFNFB;EUR
FR0013282142;CM HOME LOAN SFH 17/27MTN;DTFSFB;EUR
XS1680281133;KRONOS INT. 17/25 REGS;DBFNBR;EUR
XS1681520786;TRANSURBAN FIN.CO. 17/28;DTFNBB;EUR
XS1682538183;IBERDROLA FIN. 17/27 MTN;DTFNGB;EUR
AT0000A1XM92;AUSTRIA 17/22 MTN;DBFTFB;EUR
XS1684385161;SOFTBANK GROUP 17/25;DBFNBR;EUR
XS1684385591;SOFTBANK GROUP 17/29;DBFNBR;EUR
XS1685589027;HYPO VORARLG BK 17/22 MTN;DTFNFB;EUR
XS1058257905;NOVO BANCO S.A. 14/46 ZO;DTZNFB;EUR
DE000A0NFZG4;MASTERFONDS-VV WACHSTUM;CFOGIU;EUR
DE000A1110J4;BRW BALANCE.RETURN PLUS V;CIOILU;EUR
LU0324528339;NOWINTA - PRIMUS GLOBAL;CIOGES;EUR
LU0327757729;F.TEM.INV-T.GWTH A ACC DL;CIOGES;EUR
DE000NWB17Y4;NRW.BANK IS.A.17Y 17/27;DBFTFB;EUR
AU3CB0246676;FBG FINANCE 2027 MTN;DBFXFR;AUD
XS1669866300;JYSKE REALK. 17/24 MTN;DGFNFB;EUR
DE000A2GSFA2;K.F.W.ANL.V.17/2027;DBFTFB;EUR
XS1626771791;BC CRED.SOC.CO. 17/27 MTN;DTFQFR;EUR
XS1683495136;JDCM 17/23 MTN;DTFUFR;EUR
DE000A2GSD35;INSOFIN.IND.REAL 17/24;DBFUGB;EUR
FR0013282571;VIVENDI 17/24 MTN;DTFUFB;EUR
XS1218287230;CS GRP FD.(GG) FLR 15/22;DTFUFB;EUR
XS1577951715;ASAHI GROUP HDLS 17/25;DBFNGR;EUR
XS1684785774;LAENSFOERS.BK 17/22 MTN;DTFUFB;EUR
XS1684831982;MERLIN PPTYS S. 17/29 MTN;DTFNGB;EUR
XS1685481332;NATL AUSTR. BK 17/24 MTN;DTFUFB;EUR
DE000A2GS609;WALLSTREET:ONLINE INH ON;ESVUFB;EUR
FR0013284072;C.F.FINANC.LOC. 17/27 MTN;DTFNFB;EUR
XS1262884171;GRENKE AG BND 15/UNBEFR.;DBVXQB;EUR
XS1689189501;GRENKE AG BND 17/UNBEFR.;DBVXQB;EUR
FR0013280286;BIOMERIEUX (P.S.) O.N.;ESVUFN;EUR
FR0013284205;GECINA 17-28 MTN;DTFNFB;EUR
FR0013284247;ENGIE 17/23 MTN;DTFNFB;EUR
FR0013284254;ENGIE 17/29 MTN;DTFNFB;EUR
XS1623616783;GL.SWITCH HLDGS 17/27 MTN;DTFNGB;EUR
XS1689185426;MAGNA INTL INC. 17/27;DBFNBR;EUR
FR0013284643;ERAMET 17/24;DBFNFB;EUR
XS1691349796;NORTEGAS EN. 17/22 MTN;DTFNGB;EUR
AU3CB0247245;WORLD BK 2022 MTN;DBFXFR;AUD
XS1686550960;EIB EUR.INV.BK 17/23 MTN;DTFCFB;EUR
XS1686846061;ANGLO AM. CAP. 17/25 MTN;DTFNFB;EUR
FR0013283371;RCI BANQUE 17/22 MTN;DTFNFB;EUR
XS1577953331;JYSKE BK 17/UND. FLR MTN;DBFXQB;EUR
XS1685582105;LOUVRE BIDCO 17/24REGS;DBFNBR;EUR
LU0098504490;MULTISELECT WELT-AKT.I;CMXXXS;EUR
XS1664644710;B.A.T. CAP. 17/23 MTN;DTFNGB;EUR
XS1664644983;B.A.T. INTL FIN.17/30 MTN;DTFNGB;EUR
DE000DWS0XF8;FOS RENDITE U.NACHHALTI.A;CIOILU;EUR
XS1672151492;HOLCIM FIN.LUX. 17/29 MTN;DTFNGB;EUR
BMG1223L1054;BOE VARITRONIX HD-,25;ESVUFR;HKD
XS1567447609;OTTO GCKG MTN 17/22;DTFNFB;EUR
DE000NWB17X6;NRW.BANK IS.A.17X 17/22;DBFTFB;EUR
NL0006129074;AUDIUS SE INH O.N.;ESVUFB;EUR
LU1508359509;DEKA-INDUSTRIE 4.0 CF;CIOIMS;EUR
LU1508360002;DEKA-INDUSTRIE 4.0 TF;CIOIMS;EUR
DE000A14KN47;CLOCKCHAIN AG INH O.N.;ESVUFB;EUR
XS1602130947;LEVI STRAUSS 17/27;DBFNBR;EUR
DE000A2E4L00;GXP GERM.PROP.AG INH.O.N.;ESVUFB;EUR
DE000BHY0MT5;BERLIN HYP AG PF S203;DBFSFB;EUR
DE000A13SL75;INV.BK.S-H. IHS 17/24;DBFTFB;EUR
DE000A19L426;EVAN GRP 17/22;DBFNGB;EUR
XS1676952481;SSE PLC 17/25 MTN;DTFNGB;EUR
XS1677766047;KOMMUNEKREDIT 17/22 MTN;DTFNFB;EUR
XS1671760384;KONINKL.PHILIPS 17/23;DBFNCB;EUR
XS1675764945;MITSUB. UFJ FIN.GRP 17/24;DTFUFR;EUR
XS1677911825;FASTIGHETS 17/78 FLR;DBFXGB;EUR
XS1677912393;FASTIGHETS 17/26;DBFXGB;EUR
XS1679158094;CAIXABANK 17/23 MTN;DGFNFB;EUR
XS1679515038;KIMBERLY-CLARK 17/24;DBFNBR;EUR
FR0013281748;CIE F.FONCIER 17/24 MTN;DTFNFB;EUR
FR0013281755;ICADE S.A. 17/27;DBFNFB;EUR
BE6298043272;BELFIUS BK 17/22 MTN;DTFNFR;EUR
XS1681050610;LLOYDS BKG GRP 17/27 MTN;DTFNFB;EUR
XS1673096829;LANDWIRT.R.BK 17/25 MTN;DTFTFB;EUR
XS1673097710;NED.WATERSCH. 17/48 MTN;DBFUFB;EUR
DE000A141WQ2;PRIVACON ANLEIHEFONDS -I-;CFOIIU;EUR
XS1673102734;ISS GLOBAL 17/27 MTN;DTFUCB;EUR
DE000A2E4ZD1;DT.PFBR.BANK PF.R.15271;DBFSFB;EUR
BE0002290592;KBC GROEP 17/29 MTN FLR;DTVQGR;EUR
XS1684387456;IQVIA 17/25 REGS;DBFNBR;EUR
XS1684780031;UNILEVER 17/24 MTN;DTFUFB;GBP
XS1684780205;UNILEVER 17/29 MTN;DTFUFB;GBP
CH0383104335;NESTLE HLDGS 17/27 MTN;DBFGFB;CHF
CH0383104343;NESTLE HLDGS 17/32 MTN;DBFGFB;CHF
FR0013284270;ENGIE 17/37 MTN;DTFNFB;EUR
LU1646359452;MUL-LYXOR JPX-NI.400 A;CECGMX;JPY
LU1673108939;AROUNDTOWN EO-,01;ESVUFB;EUR
PTBSRJOM0023;BANCO SANT.TO. 17/27 MTN;DBFSFR;EUR
XS1689535000;NORDEA BK 17/27 MTN;DTFNFB;EUR
XS1689540935;ING GROEP 17/29 FLR MTN;DTFUGB;EUR
XS1689595830;OESTERR. K.BK 17/24 MTN;DTFTFB;EUR
FI4000282629;METSAE BOARD 17-27;DBFUFR;EUR
XS1691349952;NORTEGAS EN. 17/27 MTN;DTFNGB;EUR
KYG2177B1014;CK ASSET HLDGS O.N.;ESVUFR;HKD
XS1577951129;GOODMAN AU.FIN.17/25 REGS;DBFNBR;EUR
FR0010667147;COFACE S.A. INH. EO 2;ESVUFN;EUR
SE0009778954;XACT NOR.H.DIV.L.VO.U.ETF;CEXXXU;SEK
XS1693818285;TOTALEN.CAP.INT.17/24 MTN;DTFUFB;EUR
XS1693818525;TOTALEN.CAP.INT.17/29 MTN;DTFUFB;EUR
XS1693822634;ABN AMRO 17/UND. FLR;DBFXQB;EUR
BE0002292614;FLUXYS BELGIUM 17/27;DBFNGR;EUR
DE000A2GS633;ALLGEIER SE NA O.N.;ESVUFR;EUR
DE000NLB2Q36;NORDLB OPF.17/24;DTFSFB;EUR
FI4000266804;ROVIO ENTERTAINMENT OYJ;ESVUFR;EUR
XS1690645129;NIDDA BONDCO REG-S 17/25;DBFNBR;EUR
XS1691349523;GOLDMAN S.GRP 17/23 FLR;DTVNGR;EUR
XS1691781865;HEINEKEN 17/29 MTN;DTFUCB;EUR
AT0000A1JVU3;CA IMMO 16/23;DBFPFB;EUR
FR0013248713;NEXANS 17/24;DBFNFB;EUR
FR0013284908;ARKEA HOME LOANS 17/27MTN;DBFUFB;EUR
XS1627343186;FFC AQUALIA SA 17/27;DBFNFB;EUR
XS1691468026;NIBC BANK 17/UND. FLR;DBFXQB;EUR
XS1693281534;STAND.CHAR. 17/23 MTN FLR;DTFNGB;EUR
XS1693281617;STAND.CHAR. 17/27 MTN FLR;DTFNGB;EUR
SE0010415281;ANOTO GROUP SK-,60;ESVUFR;SEK
BE0002268374;VANDERMOORT. 16-23;DBFQCR;EUR
GB00BZ042C28;IGAS ENERGY PLC LS-,0002;ESVUFR;GBP
IE00BDHDPQ37;IRLAND 2022;DNZTFR;EUR
NL0012650477;NAT.-NEDERL.BANK 17/24MTN;DBFXFN;EUR
XS1694219780;SUMIT.MIT.FIN 17/24 MTN;DTFUFR;EUR
XS1695284114;BAYWA AG NTS.17/UNBEFR.;DBFQPB;EUR
FR0013286192;REP. FSE 17-28 O.A.T.;DBFTFN;EUR
FR0013286788;COFIROUTE 17/27 MTN 3;DTFUFB;EUR
XS1577952440;ALTICE FINCO 17/28 REGS;DBFNBR;EUR
XS1493333717;SWEDISH MATCH 16/24 MTN;DTFUCB;EUR
XS1691909920;MIZUHO FINL GRP 17/24 MTN;DTFNFR;EUR
AU3CB0243236;AUCKLD INTL AIRPORT 2027;DBFXFR;AUD
AU3CB0248151;ADCB FIN.(CAYM.) 2022 MTN;DBFXFR;AUD
XS1705691563;SP MORTGAGE BK 17/22 MTN;DGFNEB;EUR
DE000A2GSKL9;K.F.W.ANL.V.17/2022;DBFTFB;EUR
DE000A2GSM83;BD.LAENDER 53 LSA 17/27;DNFTFB;EUR
DE000BHY0GS9;BERLIN HYP AG IS114;DBFUGB;EUR
XS1705553417;STEDIN HOLDING 17/22 FLR;DTVNFB;EUR
FR0013291556;CR.MUT.ARKEA 17-29FLR MTN;DTFXFB;EUR
XS1706200463;STATNETT 17/30 MTN;DTFNGB;EUR
FR0013292828;DANONE 17/UND. FLR MTN;DBVJPB;EUR
LU0864709349;MAINFIRST-GBL EQU.FD AEO;CIOGES;EUR
XS1708192684;PROCTER GAMBLE 17/24;DBFNBR;EUR
XS1708193815;PROCTER GAMBLE 17/29;DBFNBR;EUR
XS1708335978;VERIZON COMM 17/38;DBFNBR;EUR
XS1710653137;TAKKO LUX.2 17/23 REGS;DBFNBR;EUR
XS1710653483;TAKKO LUX.2 17/23 REGS;DBVNBR;EUR
AU3CB0248375;WESTPAC BKG 17-22 MTN;DBFXFR;AUD
DE000A0JCY11;MYNARIC AG INH O.N.;ESVUFB;EUR
DE000A19MFH4;PHOTON ENERGY 17/22;DBFUFB;EUR
PTCMGTOM0029;CAIXA ECO MONTEP.17-22MTN;DBFSFR;EUR
XS1690644668;NIDDA HEALTHC.REG-S 17/24;DBFNBR;EUR
LU0470205575;STR.SOL.-NEXT GEN.RES.FD;CIOGMS;EUR
XS1692332684;COMMONW.BK AUSTR.17/29FLR;DTFQFR;EUR
XS1692347526;VOLKSWAGEN LEASING 17/24;DTFNFB;EUR
AT0000A1XML2;AUSTRIA 17/2117 MTN;DBFTFB;EUR
DE000A2GSD76;NIEDERS.SCH.A.17/23 A.874;DNFTFB;EUR
DE000CZ40MC5;COBA MTN 17/25;DTFUFB;EUR
XS1685653211;LDN STOCK EXCH.GRP 17/29;DTFUCB;EUR
XS1685653302;LDN STOCK EXCH.GRP 17/24;DTFUCB;EUR
XS1685798370;AHOLD DELHA. 17/24;DBFNBB;EUR
FR0013283140;SUEZ 17/32 MTN;DTFNFB;EUR
XS1684813493;EN.GR.ROI.HOLD. 17/25;DBFNBR;EUR
XS1685702794;INTRALOT CAP.LU 17/24REGS;DBFNBR;EUR
AT0000A1Y3P7;VOESTALPINE 17/24 MTN;DBFPFB;EUR
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DE000A1RQC69;HESSEN SCHA.17/27;DNFTFB;EUR
DE000A2GS401;SOFTWARE AG NA O.N.;ESVUFR;EUR
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DE000A2GSEY5;SSK MUENCHEN PF.10;DBFSFB;EUR
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XS1692846790;JOHN DEERE BK17/22 MTNFLR;DTVNFR;EUR
XS1692931121;BCO SANTANDER 17-UND. FLR;DBFQPB;EUR
XS1693260702;LEASEPLAN 17/22 MTN;DTFUFB;EUR
IT0005278236;PIRELLI + C.;ESVUFR;EUR
AT000B121967;VOLKSBANK WIEN 17-27 FLR;DBVOGB;EUR
IT0004810054;UNIPOL GRUPPO SPA NAM.;ESVUFR;EUR
XS1681855539;HSBC HLDGS 17/23 FLR MTN;DTVNFB;EUR
XS1694774420;BK NOVA SCOT. 17/22 FLR;DTVUFB;EUR
AT0000A1XBU6;UBM DEVELOPMENT 17-22;DBFPFB;EUR
DE000A19MDV0;METALCORP GRP 17/22;DBFUGB;EUR
ES0000012A97;SPANIEN 17-22;DBFTFB;EUR
FR0013286820;BPCE SFH 17-28 MTN;DTFGFB;EUR
FR0013286846;LEGRAND 17-23;DBFNFB;EUR
XS1696445516;HUNGARY 17/27;DBFUFR;EUR
FR0013286838;BANQUE POSTALE 17-24 MTN;DTFOFB;EUR
FR0013287299;SOC.GEN.SFH 17/27 MTN;DTFUFB;EUR
XS1692396069;SANTANDER CONS. MTN 17/22;DTFNFB;EUR
XS1698526263;EUR. BK REC.DEV.17/21 MTN;DTFCFR;TRY
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DE000A2E4LE9;VOLTABOX AG INH. O.N.;ESVUFB;EUR
FR0013288842;SFIL 17/22 MTN;DTFNFB;EUR
XS0109077486;EIB EUR.INV.BK00/30 PRIN.;DTZCFB;EUR
CH0368190739;UBS E.(CH)-M.S.IMI SRADSF;CEOIEU;CHF
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EU000A1G0D39;EFSF 17/23 MTN;DTFTFB;EUR
NL0012650469;NEDERLD 17-24;DBZXXN;EUR
SK4120013400;SLOWAKEI 17-47;DBFTFB;EUR
XS1700578724;DEXIA CL 17/27 MTN;DTFTFB;EUR
XS1701458017;ASFINAG 17/24 MTN;DTFTFB;EUR
AU3CB0248037;QUEENSLD TREA. CORP. 2030;DBFTFR;AUD
BE0974320526;UMICORE S.A.;ESVUFR;EUR
XS1651453729;NATIONWIDE BLDG 17/29 FLR;DTFSGB;EUR
DE000NRW0KM0;LAND NRW MTN.LSA R.1445;DNFTFB;EUR
XS1707074941;NESTLE FIN.INTL 17/24 MTN;DTFNGB;EUR
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XS1707075328;NESTLE FIN.INTL 17/29 MTN;DTFNGB;EUR
PTGALLOM0004;GALP ENERGIA 17/23 MTN;DTFUGR;EUR
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XS1721410725;AT+S AUSTR.T.+S. 17-UND.;DBFQPB;EUR
AU3FN0039251;NATL AUSTR.BK 2023 FLR;DBVXAR;AUD
DE000A161408;HELLOFRESH SE INH O.N.;ESVUFB;EUR
FR0013292687;RCI BANQUE 17/24 FLR MTN;DTVNFB;EUR
XS1711933033;SWEDBANK 17/22 MTN;DTFNFB;EUR
IE00BYZ28W67;IS CO.FTSE 100 U.ETF DLHA;CEOGMS;GBP
XS1716243719;PHILIP MORRIS INTL 17/24;DBFUFR;EUR
AU000000KP25;KORE POTASH PLC CDI/1;EDSNXR;AUD
FR0013295722;APRR 17/33;DTVUFB;EUR
XS1716927766;FERROVIAL NETH.17/UND.FLR;DBFQPB;EUR
XS1717012014;BNZ INTERNAT.FDG 17/23MTN;DTFUFB;EUR
XS1717355561;BQUE F.C.MTL 17/27 MTN;DTFQFB;EUR
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XS1717441726;UTD PARCEL SERV. 17/32;DBFNBR;EUR
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XS1719154574;DIAGEO FIN. 17/24 MTN;DTFNGB;EUR
XS1720572848;BCO DE SABADELL 17/UND.;DBFXQB;EUR
XS1720814950;TOYOTA FIN.AUSTR.17/22MTN;DTFNFB;AUD
AU3CB0248862;LLOYDS BKG GRP 2027 MTN;DBFXFR;AUD
XS1720526737;DBS BANK 17/24 MTN;DGFNER;EUR
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XS1720922175;BRIT. TELECOM. 17/24 MTN;DTFNGB;EUR
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XS1721423462;VODAFONE GRP 17/25 MTN;DTFUCB;EUR
XS1721478011;OP-ASUNTOLUOTTOP.17/23MTN;DGFNEB;EUR
XS1713475306;KROATIEN 17/30;DBFTFR;EUR
XS1720192696;ORSTED 2017/3017 FLR;DBFQPB;EUR
XS1721760541;ORSTED 17/29 MTN;DTFNGB;EUR
XS1722558258;ACHMEA BANK 17/24 MTN;DAFNGB;EUR
KYG8569A1067;SUNAC CHINA REG.S HD -,01;ESRUFR;HKD
LU1650487413;MUL-LX.EO GOV.BD 1-3Y A;CECGMS;EUR
DE000BHY0MU3;BERLIN HYP AG PF S204;DBFSFB;EUR
DK0030407986;DANSKE BK 17/22 MTN;DTFUFB;EUR
FR0013299435;RENAULT 17-25 MTN;DTFNFB;EUR
XS1724873275;SUEDZUCKER INTL 17/25;DBFNGB;EUR
XS1725524471;EIKA BOLIGKRED. 17/25 MTN;DAFSEB;EUR
XS1725526765;LANDSBANKINN 17/23 MTN;DTFNFB;EUR
XS1725580465;NORDEA BK 17/UND. FLR MTN;DTFXPB;EUR
DE000NLB1DD3;NORDLB NACHRANG 2015;DBFUFB;EUR
PTBCPWOM0034;BCO COM. PORT. 17/27 FLR;DTVUGR;EUR
XS1718868307;PET. MEX. 17/25 MTN;DTFUFR;GBP
XS1721760624;SAINSBURY'S BK 17/27 FLR;DBFQFR;GBP
XS1721762596;LIBERTY LIV.FIN. 17/24;DBFNBB;GBP
XS1726323436;JYSKE BK 17/22 MTN FLR;DTVNFB;EUR
XS1731734585;STADSHYPOTEK 17/24 MTN;DGFNEB;EUR
XS1731823255;TELEFON.EUROPE 17/UND.FLR;DBFXQB;EUR
XS1731858392;ADLER REAL ESTATE 17/21;DBFNBR;EUR
XS1731858715;ADLER REAL ESTATE 17/24;DBFNBR;EUR
XS1733231663;THOMAS COOK FIN.17/23REGS;DBZUCR;EUR
XS1713474671;CELANESE US 17/25;DBFNBR;EUR
XS1730863260;DT. BAHN FIN. 17/24 MTN;DTVUFB;EUR
DE000LB1M214;LBBW MTN GREEN BD.17/21;DTFUFB;EUR
CH0001319265;SCHW.NATLBK N.SF 250;ESVTFR;CHF
CH0024638196;SCHINDLER HLDG PS SF-,10;ESNUFB;CHF
CH0024638212;SCHINDLER HLDG NA SF-,10;ESVTFR;CHF
GR0124034688;GRIECHENLAND 17-28;DBFTGB;EUR
GR0128015725;GRIECHENLAND 17-33;DBFTGB;EUR
GR0133011248;GRIECHENLAND 17-37;DBFTGB;EUR
GR0138015814;GRIECHENLAND 17-42;DBFTGB;EUR
IE00BYPHT736;X(IE)-IB.EO C.B.Y.P. 1D;CEOIMS;EUR
LU1109939865;XTR.II EO H.YLD BD1-3S.1D;CECGMS;EUR
DE000NRW0KS7;LAND NRW MTN.LSA R.1449;DNFTFB;EUR
LU0592216393;XTR.SPAIN 1CEO;CECGMS;EUR
LU0994505336;XTR.SPAIN 1DEO;CECIMS;EUR
DE000A19S4U8;ALLIANZ FIN. II 17/23 MTN;DTFGGB;EUR
XS1729882024;TALANX AG NACHR.ANL 17/47;DTFJFB;EUR
XS1730873731;ARCELORMITTAL 17/23 MTN;DTFUCB;EUR
SE0010468116;ARJO AB B;ESVUFR;SEK
XS1725553066;CGNPC INT. 17/24;DBFNGR;EUR
XS1733226747;CHEUNG KONG I.F.B. 17/24;DBFNFR;EUR
FR0013302197;AEROP.DE PARIS SA 17/27;DBFNFB;EUR
AU3CB0249373;VODAFONE GRP 17/27 MTN;DBFXFR;AUD
AU3FN0040309;VODAFONE GRP 17/22MTN FLR;DBVXAR;AUD
FR0013302809;SCHNEIDER ELECTRIC 17/26;DTFNFB;EUR
AU3CB0249340;MACQUARIE GRP 2022;DBFXFR;AUD
AU3CB0249357;MACQUARIE GRP 2027 MTN;DBFXFR;AUD
AU3FN0040291;MACQUARIE GRP 17/22 FLR;DBVXAR;AUD
BE0003818359;GALAPAGOS N.V.;ESVUFR;EUR
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DE000A2R8ND3;VONOVIA FIN 19/27 MTN;DTFGGB;EUR
DE000A2R8NE1;VONOVIA FIN 19/39 MTN;DTFGGB;EUR
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JP3198900007;ORIENTAL LAND CO.;ESVUFR;JPY
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XS2056730323;INFINEON TECH.19/UNBEFR.;DBFQPB;EUR
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XS2058557344;THERMO FISH. 19/49;DBFNBR;EUR
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CH0461929603;XLIFE SCIENCES AG SF 1;ESVUFR;CHF
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FR0013451507;FRANKREICH 19/29 O.A.T.;DBFTFN;EUR
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DE000A1RQDP8;HESSEN SCHA.19/26;DNFTFB;EUR
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AU0000061897;PERENTI GLOBAL LTD;ESVUFR;AUD
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IE00BKVL7D31;ISHSVI-E.MSCIEUR.M.VESGEO;CEOGES;EUR
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FR0013516051;ESSILORLUXO. 20/24 MTN;DTFNFB;EUR
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DE000A2UDH55;XTRACK. ETC SILBER 80;EYAYFT;EUR
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DE000DL19VD6;DT.BANK MTN 20/26;DTVUGB;EUR
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IT0005410912;B.T.P. 20/25 FLR;DBVUFB;EUR
JP3768600003;HASEKO CORP.;ESVUFR;JPY
KYG2120K1094;CN YUH.ED.CORP. HD-,00001;ESVUFR;HKD
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DE0005317325;HANNOVERSCHEMEDIUMINVEST;CIOILU;EUR
DE0005317333;HANNOVERSCHEMAXINVEST;CIOIEU;EUR
DE0005319800;WEBERBANK PREMIUM 30;CIOILU;EUR
DE0005319818;WEBERBANK PREMIUM 50;CIOILU;EUR
DE0005319826;WEBERBANK PREMIUM 100;CIOILU;EUR
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DE0005321053;MONEGA EUROLAND;CIOILU;EUR
DE0005321061;MONEGA EURO-BOND;CIOIBU;EUR
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DE0005321087;MONEGA ERTRAG;CFOIIU;EUR
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DE0005408686;OEKOWORLD AG VZNA O.N.;EPNXXR;EUR
DE0005439004;CONTINENTAL AG O.N.;ESVUFB;EUR
DE0005470306;CTS EVENTIM KGAA;ESVUFB;EUR
DE0005470405;LANXESS AG;ESVUFB;EUR
DE0005479307;VARENGOLD BANK AG;ESVUFB;EUR
DE0005487904;PULSION ST O.N.;ESVUFB;EUR
DE0005493092;BORUSSIA DORTMUND;ESVUFB;EUR
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DE0005649503;EDEL SE+CO.KGAA INH O.N.;ESVUFB;EUR
DE0005654933;EINHELL GERMANY VZO O.N.;EPNXXB;EUR
DE0005659700;ECKERT+ZIEGLER AG O.N.;ESVUFB;EUR
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DE0006289382;IS.DJ GLOB.TITAN.50 U.ETF;CEOIEU;EUR
DE0006292030;KSB SE+CO.KGAA VZO O.N.;EPNXXB;EUR
DE0006305006;DEUTZ AG O.N.;ESVUFB;EUR
DE0006458003;LECHWERKE AG;ESVUFB;EUR
DE0006464506;LEIFHEIT AG O.N.;ESVUFB;EUR
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DE0007010803;RATIONAL AG;ESVUFB;EUR
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DE0007201907;FIRST SENSOR AG O.N.;ESVUFB;EUR
DE0007203705;SNP SCHNEID.-NEUREIT.O.N.;ESVUFB;EUR
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DE0007314007;HEIDELBERG.DRUCKMA.O.N.;ESVUFB;EUR
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DE0007480204;DEUTSCHE EUROSHOP NA O.N.;ESVUFR;EUR
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DE0007500001;THYSSENKRUPP AG O.N.;ESVUFB;EUR
DE0007612103;GOING PUBLIC MEDIA NA ON;ESVUFR;EUR
DE0007657231;VILLEROY + BOCH AG VZ;EPNXXB;EUR
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DE0008471012;FONDAK A;CIOIEU;EUR
DE0008471020;FONDIS A;CIOIEU;EUR
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DE0008471228;NUERNBERGER EUROLAND A;CIOIEU;EUR
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DE0008471327;AXA RENTEN EURO;CIOIBU;EUR
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DE0008471616;AL TR.EURO RENTEN;CIOIBU;EUR
DE0008471699;AL TR.EURO SH.TERM;CIOIBU;EUR
DE0008472440;VPV-RENT AMUNDI A DA;CIOIBU;EUR
DE0008473414;SEB TOTAL RETURN BOND FD.;CIOIBU;EUR
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DE0008474008;DWS ESG INVESTA LD;CIOIEU;EUR
DE0008474024;DWS AKKUMULA LC;CIOGEU;EUR
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DE0008474313;SEB ZINSGLOBAL;CIOIBU;EUR
DE0008474388;SEB EUROPAFONDS;CIOIEU;EUR
DE0008474669;DEKASPEZIAL CF;CIOIEU;EUR
DE0008474750;DEKATRESOR;CIOIBU;EUR
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DE0008475021;INDUSTRIA A EUR;CIOIEU;EUR
DE0008475070;ALL.INTERGL.A (EUR);CIOIEU;EUR
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DE0008475112;ALLIANZ FDS JAPAN A (EUR);CFOIIU;EUR
DE0008475120;ALL.INFORMAT A (EUR);CFOIIU;EUR
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DE0008476276;ALL.GELDM.SPEZIAL A EUR;CIOIMU;EUR
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DE0008478082;ODDO BHF GREEN BOND CR-EO;CIOGBU;EUR
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DE0008479023;HANSASECUR;CIOIEU;EUR
DE0008479080;HANSAINTERNATIONAL CL. A;CIOIBU;EUR
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DE0008480674;DEKA AKTIENFDS RHEINEDI.P;CIOIEU;EUR
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DE0008480732;FRANKFURTER-SPARINV.DEKA;CIOIEU;EUR
DE0008480773;S-BAYRENT DEKA;CIOIBU;EUR
DE0008481144;AMPEGA RESERVE RENTENF.PA;CIOIBU;EUR
DE0008481763;ALL.NEBENW.D A (EUR);CIOIEU;EUR
DE0008481813;ALL.VERM.EU A (EUR);CIOIEU;EUR
DE0008483678;BW-RENTA-INTERNATIONAL-F.;CIOIBU;EUR
DE0008483736;FIDUKA-UNIVERSAL-FONDS I;CIOILU;EUR
DE0008483983;MERCK FINCK STIFTUNGSF.UI;CIOIBU;EUR
DE0008484429;NOMURA ASIAN BDS FO.R/EUR;CIOIBU;EUR
DE0008484502;W+W INTERNATION.RENTENFDS;CIOIBU;EUR
DE0008484650;LBBW AKTIEN DEUTSCHLAND;CIOIEU;EUR
DE0008486465;ALBATROS FONDS;CIOILU;EUR
DE0008486655;DWS CONCEPT GS+P FOOD LD;CIOIEU;EUR
DE0008490673;DEGUSSA BANK U.-RENTENFD.;CIOILU;EUR
DE0008490723;MORGEN AKTIEN GLOBAL UI;CIOGEU;EUR
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DE0008490962;DWS DEUTSCHLAND LC;CIOGEU;EUR
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DE0008491085;UNIKAPITAL;CIOGBU;EUR
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DE0009750232;UNIEUROPA -NET-;CIOIEU;EUR
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DE0009752501;UBS (D) RENT-EURO;CIOGBU;EUR
DE0009752519;UBS (D) RENT-INTERNAT.;CIOGBU;EUR
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DE0009754333;MEAG EUROINVEST A;CIOIEU;EUR
DE0009757443;MEAG EURORENT A;CIOIBU;EUR
DE0009757450;MEAG EUROBALANCE A;CIOILU;EUR
DE0009757468;MEAG EUROKAPITAL;CIOIEU;EUR
DE0009757484;MEAG EUROFLEX;CIOIBU;EUR
DE0009761684;METZL.EURO RENTEN DEFENS.;CIOGBU;EUR
DE0009762864;DEKA-SCHWEIZ;CIOIEU;EUR
DE0009763300;RWS-AKTIENFONDS;CIOGEU;EUR
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DE0009765446;G+W-AKT.DEUTSCHL.TRENDFDS;CIOIEU;EUR
DE0009766204;HANSAACCURA;CFOGIU;EUR
DE0009766212;HANSADEFENSIVE;CIOIBU;EUR
DE0009766238;HANSAERTRAG;CIOILU;EUR
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DE0009766964;LBBW RENTEN EO FLEX NACH.;CIOIBU;EUR
DE0009769638;CONVEST 21 VL A;CIOIEU;EUR
DE0009769703;DWS INTERNAT.RENT.TYP NC;CIOGBU;EUR
DE0009769802;LOEWEN-AKTIENFONDS;CIOGEU;EUR
DE0009769851;DWS HEALTH CARE TYP O NC;CIOGEU;EUR
DE0009769869;DWS AKT.STRATEGIE DT.LC;CIOGEU;EUR
DE0009769976;DWS BIOTECH LC;CIOGEU;EUR
DE0009769992;LEA-FONDS DWS;CIOGEU;EUR
DE0009770206;ODDO BHF MONEY MKT CR-EUR;CIOGMU;EUR
DE0009770370;POSTBANK TRISELECT;CIOILU;EUR
DE0009771824;DEKA-VARIOINVEST TF;CIOIBU;EUR
DE0009771964;LBBW SCHWELLENL.PROF.NAC.;CIOIEU;EUR
DE0009771980;DEKA-EUROPABOND TF;CIOIBU;EUR
DE0009772582;SIEMENS EUROINVEST AKTIEN;CIOGEU;EUR
DE0009772590;SIEMENS EUROINVEST RENTEN;CIOGBU;EUR
DE0009773010;DWS GL EM.MA.EQ.ND;CIOIEU;EUR
DE0009774794;LINGOHR-SYSTEMATIC-INVEST;CIOIEU;EUR
DE0009774836;MARS-5 MULTIASSET-INVEST;CIOILU;EUR
DE0009775643;AXA EUROPA;CIOIEU;EUR
DE0009777003;DWS CONCEPT DJE GL.AKTIEN;CIOGEU;EUR
DE0009779884;AMUNDI AKTIEN ROHSTOFFE A;CIOGEU;EUR
DE0009780221;LBBW AKTIEN EUROPA;CIOIEU;EUR
DE0009780411;LBBW DIVID.STRAT.EUROL.R;CIOIEU;EUR
DE0009780528;LBBW FDSPORTFOLIO RENDITE;CIOILU;EUR
DE0009780536;LBBW FDSPORTFOLIO WACHST.;CFOIIU;EUR
DE0009780569;W+W QUALITY SEL.AK.EUROP.;CIOIEU;EUR
DE0009781906;IPAM AKTIENSPEZIAL;CIOIEU;EUR
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DE0009782730;MEAG EUROERTRAG A;CIOILU;EUR
DE0009785162;UBS (D) KONZEPTFONDS I;CFOGIU;EUR
DE0009785188;UBS (D) KONZEPTFONDS III;CFOGIU;EUR
DE0009785303;AMUNDI INTERNETAKTIEN;CIOGEU;EUR
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DE0009786277;DEKA-EUROPAPOTENTIAL CF;CIOIEU;EUR
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DE0009789438;AXA DEFENSIV INVEST A;CFOGIU;EUR
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DE0009790865;FIVV-MIC-MANDAT-OFFENSIV;CIOGEU;EUR
DE0009792002;AMUNDI ETHIK PLUS A ND;CIOGLU;EUR
DE0009792176;NORDASIA.COM;CIOGEU;EUR
DE0009797258;ALL.STRATEGIEFDS BALANCE;CIOILU;EUR
DE0009797266;ALL.STRATEGIEFDS WACHSTUM;CIOILU;EUR
DE0009797274;ALL.STR.FDS WACHSTUM PLUS;CIOIEU;EUR
DE0009797753;DT.POSTBK.GLOBAL PLAYER;CIOIEU;EUR
DE0009797779;POSTBK.BEST INVEST WACHS.;CFOIIU;EUR
DE0009799759;HANSADYNAMIC CLASS A;CFOGIU;EUR
DE0009817718;HI TOPSELECT W;CFOGIU;EUR
DE0009817726;HI TOPSELECT D;CFOGIU;EUR
DE0009848119;DWS TOP DIVIDENDE LD;CIOIEU;EUR
DE0009848473;JRS-INTERNAT.UNIV.-FONDS;CIOILU;EUR
DE000A0D6554;NORDEX SE O.N.;ESVUFB;EUR
DE000A0D8QZ7;ISH.S.EUR.SMALL 200 U.ETF;CEOIEU;EUR
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DE000A0EQ578;HELMA EIGENHEIMBAU AG;ESVUFB;EUR
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DE000A0F5UK5;IS.S.E.600 BA.RE.U.ETF A.;CEOIEU;EUR
DE000A0H0728;ISHS DIV.COMM.SWAP UC.ETF;CEOGCU;EUR
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DE000A0H08D2;ISHARES NIKKEI 225 U.ETF;CEOIEU;JPY
DE000A0H08E0;IS.S.EU.600 CHEM.U.ETF A.;CEOIEU;EUR
DE000A0H08F7;ISH.S.EU.600 C+M U.ETF A.;CEOIEU;EUR
ID1000103203;TEMAS RP 25;ESVUFR;IDR
ID1000104003;TOTAL BANGUN PER. RP100;ESVUFR;IDR
ID1000104201;SENTUL CITY TBK RP 2000;ESVUFR;IDR
ID1000106800;SEMEN INDON.(PERS.)RP 100;ESVUFR;IDR
ID1000107600;PT WIJAYA KARYA (P.)RP100;ESVUFR;IDR
ID1000109507;BANK CENTRAL ASIA RP 62,5;ESVUFR;IDR
ID1000110901;INDIKA ENERGY TBK RP 100;ESVUFR;IDR
ID1000111305;ADARO ENERGY TBK RP 100;ESVUFR;IDR
ID1000113707;PT BK TABUNG.NEG.P RP500;ESVUFR;IDR
ID1000115207;MULTIPOLAR RP 2000;ESVUFR;IDR
ID1000115306;CIPUTRA DEV. RP 250;ESVUFR;IDR
ID1000117609;BUMI RESOURC.MINER.RP 625;ESVUFR;IDR
ID1000117708;CHAROEN POKPHAND RP 10;ESVUFR;IDR
ID1000118201;PT BANK RAKYAT IND. RP 50;ESVUFR;IDR
ID1000122807;PT ASTRA INTL TBK RP 50;ESVUFR;IDR
ID1000125107;KALBE FARMA RP 10;ESVUFR;IDR
CH0000816824;OC OERLIKON CORP.AG SF 1;ESVUFR;CHF
CH0002789847;LIENHARDT+PA.CORE STR.ASF;CIOILU;CHF
CH0003245351;ROLL HLDG -VON INH.SF-,10;ESVUFB;CHF
CH0006539198;HIGHLIGHT CMNCTS INH.SF 1;ESVUFB;CHF
CH0008742519;SWISSCOM AG NAM. SF 1;ESVTFR;CHF
CH0011108872;MOBIMO HOLDING NA SF 3,4;ESVTFR;CHF
CH0011432447;BASILEA PHARM.NA SF 1;ESVUFR;CHF
CH0011795959;DORMAKABA HLDG NA.SF 0,10;ESVUFR;CHF
CH0012005267;NOVARTIS NAM. SF 0,50;ESVTFR;CHF
CH0012214059;HOLCIM LTD. NAM.SF2;ESVUFR;CHF
CH0012221716;ABB LTD. NA SF 0,12;ESVUFR;CHF
CH0012255151;SWATCH GRP AG INH.SF 2,25;ESVUFB;CHF
CH0012268360;KUDELSKI SA INH. SF 8;ESVUFB;CHF
CH0012549785;SONOVA HLDG AG NA.SF 0,05;ESVTFR;CHF
CH0012627250;HBM HEALTH.INVEST.A;ESVTFR;CHF
CH0012829898;EMMI AG SF 10;ESVUFR;CHF
CH0021218067;EVOLVA HOLDING AG SF-,05;ESVTFR;CHF
CH0025238863;KUEHNE + NAGEL INTL SF 1;ESVUFR;CHF
CH0025536027;BURCKHARDT C.H. NA.SF2,50;ESVTFR;CHF
CH0025751329;LOGITECH INTL NA SF -,25;ESVUFR;CHF
CH0038388911;SULZER NAM. SF -,01;ESVUFR;CHF
CH0102484968;JUL. BAER GRP. NAM.SF-,02;ESVTFR;CHF
CH0126673539;DKSH HOLDING AG NA.SF-,10;ESVUFR;CHF
CH0126881561;SWISS RE AG NAM. SF -,10;ESVUFR;CHF
CH0210483332;CIE FIN.RICHEMONT SF 1;ESVUFR;CHF
CNE1000001H3;LINGBAO GOLD GR. H YC-,20;ESVUFB;CNY
CNE1000001N1;SHANDONG MOLONG PETR. H;ESVUFB;CNY
CNE1000001Q4;CHINA CITIC BANK H YC 1;ESVUFB;CNY
CNE1000001S0;AIR CHINA LTD. H YC 1;ESVUFB;CNY
CNE1000001Z5;BANK OF CHINA LTD H YC 1;ESVUFB;CNY
CNE100000205;BK O.COMMUNICATIONS H YC1;ESVUFB;CNY
CNE100000213;BAOYE GRP H YC 1;ESVUFB;CNY
CNE100000221;BEIJING C.INTL AIR.-H-YC1;ESVUFB;CNY
CNE1000002F5;CHINA CMNCTS CONSTR.H YC1;ESVUFB;CNY
CNE1000002G3;CHINA CMNCTS SRVCS H YC 1;ESVUFB;CNY
CNE1000002H1;CHINA CONSTR. BANK H YC 1;ESVUFB;CNY
CNE1000002J7;COSCO SHIP.HLDG.CO.H YC 1;ESVUFB;CNY
CNE1000002R0;CHINA SHENHUA EN. H YC 1;ESVUFB;CNY
CNE1000002V2;CHINA TELECOM H YC 1;ESVUFB;CNY
CNE1000002Y6;LIAONING PORT H YC 1;ESVUFB;CNY
CNE1000002Z3;DATANG INTL POW.GE.-H-YC1;ESVUFB;CNY
CNE1000003D8;HUADIAN POWER INTL H YC 1;ESVUFB;CNY
CNE1000003G1;IND.+COMM.BK CHINA H YC 1;ESVUFB;CNY
CNE1000003R8;MAANSHAN IRON STEEL H YC1;ESVUFB;CNY
CNE100000437;SHANGHAI ELECT.GRP H YC 1;ESVUFB;CNY
CNE100000478;SHENZHEN EXPRESSWAY H YC1;ESVUFB;CNY
CNE1000004C8;SINOPEC SHANGHAI H YC 1;ESVUFB;CNY
CNE1000004R6;ZHAOJIN MINING IND.H YC 1;ESVUFB;CNY
CNE1000004Y2;ZTE CORP. H YC 1;ESVUFB;CNY
CNE100000502;ZIJIN MINING GRP H YC-,10;ESVUFB;CNY
CNE100000528;CHINA COAL ENERGY H YC 1;ESVUFB;CNY
CNE1000007Z2;CHINA RAILWAY GRP H YC 1;ESVUFR;CNY
CNE1000009Q7;CHINA PACIFIC IN.GR.H YC1;ESVUFR;CNY
CNE100000BG0;CRRC CORP. LTD. H YC 1;ESVUFR;CNY
CNE100000F20;BBMG CORP. H YC 1;ESVUFR;CNY
CNE100000Q43;AGRICULT.BNK OF CN H YC 1;ESVUFR;CNY
DE0001345908;EUROP. INV.BK 96/26ZO;DBZCFB;EUR
DE0001619997;MEAG NACHHALTIGKEIT A;CIOIEU;EUR
DE0002635273;ISHARES DIVDAX UCITS ETF;CEOIEU;EUR
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XS1246658501;ROYAL BK CDA15/22MTN REGS;DAFNGR;EUR
US9001112047;TURKCELL ILETISIM H.2,5/1;EDSXFR;TRY
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US92937A1025;WPP PLC ADR 5;EDSXFR;GBP
US9848461052;YANZHOU COAL MNG H ADR/10;EDSXFR;CNY
XS0055532534;WORLD BK 95/25 ZO MTN;DTZCFR;DEM
XS0181369454;AXA S.A 03/UND. FLR MTN;DTVQPB;EUR
XS0203470157;AXA S.A 04/UND. FLR MTN;DTVUPB;EUR
XS0210434782;AXA S.A 05/UND. FLR MTN;DTVUPB;EUR
XS0213026197;CITIGROUP INC. 05/30 MTN;DTFUFB;EUR
XS0216072230;FUERSTENBERG 05/15UNBEFR.;DBVJPB;EUR
XS0256171777;GERMAN POSTAL PN.2 06/22C;DAFNAB;EUR
XS0289011198;NATIONWIDE BLDG 07/22 MTN;DGFNEB;EUR
XS0291642154;AMER.INTL GRP 07/67FLRMTN;DBVJER;EUR
XS0294895999;BREEZE FINANCE 07/27 A;DAFUAB;EUR
XS0542825160;ASFINAG 10/25 MTN;DTFTFB;EUR
XS0577606725;LLOYDS BANK 11/23 MTN;DAFNGB;EUR
XS0690623771;EVN AG 11/22 MTN;DTFUFB;EUR
XS0750702507;OP YRITYSPANKKI 12/22 MTN;DTFQFB;EUR
XS0768664731;TALANX FIN. 12/42 FLR;DBFOFB;EUR
XS0821168423;NN LEV.MAATS 12/42 FLR;DBFXGB;EUR
XS0854759080;ALLIANDER 12/22;DTFUFB;EUR
XS0856556807;HANNOVER FIN. 12/43 FLR;DTFJFB;EUR
XS0878743623;AXA S.A. 13/43 FLR MTN;DTFUFB;EUR
XS0944835734;ASFINAG 13/33 MTN;DTFTFB;EUR
XS0951553592;AVIVA PLC 13/43 FLR MTN;DTFUFB;EUR
XS0969341147;AMERICA MOVIL 13/73 FLR B;DBFJFR;EUR
XS1285867419;SPAREBK 1 BOLIG.15/22 MTN;DAFNGB;EUR
XS1285892870;OP-ASUNTOLUOTTOP.15/22MTN;DGFSEB;EUR
AT000B049598;UNICR.BK AUS. 15-22 MTN;DGFSFB;EUR
DE000CZ40KZ0;COBA MTH S.P10 15/25;DTFSFB;EUR
XS1280783983;LLOYDS BANK 15/22 MTN;DTFNFB;EUR
XS1287779208;SSE PLC 15/23 MTN;DTFNFB;EUR
FR0012939841;SCHNEIDER ELECTRIC 15/23;DTFUFB;EUR
FR0012939882;C.F.FINANC.LOC. 15/25 MTN;DTFUFB;EUR
FR0012949923;SUEZ 15/25 MTN;DTFUFB;EUR
XS1288467605;POLEN 15/25 MTN;DTFUFB;EUR
AU000000LCK5;LEIGH CREEK ENERGY LTD;ESVUFR;AUD
XS1288342659;AMER.HONDA F. 15/22 MTN A;DTFNBR;EUR
XS1289193176;MANPOWERGRP 15/22;DBFNBR;EUR
XS1291264775;ASFINAG 15/22 MTN;DTFTFB;EUR
XS1291270319;ASFINAG 15/30 MTN;DTFTFB;EUR
US7821834048;RUSHYDRO PAO ADR/100 RL 1;EDSXFR;RUB
XS1291448824;DS SMITH 15/22 MTN;DTFNGB;EUR
BE0000336454;BELGIQUE 15/38 76;DBFTFR;EUR
CH0295653577;BK NOVA SCOTIA 15/22 MTN;DTFNGB;CHF
FR0012967461;CARMILA 15-23;DBFUFB;EUR
XS1292389415;APPLE 15/27;DBFNBR;EUR
XS1292468045;SHELL INTL FIN. 15/25 MTN;DTFUFB;EUR
XS1292474282;NORDIC INV.BK 15/22 MTN;DTFCFB;EUR
XS1292484323;SHELL INTL FIN. 15/22 MTN;DTFUFB;EUR
XS1292425664;ITV 15/22;DBFUCB;EUR
DE000A1144B0;LBBW DIV.ST.SM.+MIDCAPS R;CIOIEU;EUR
DE000A117YJ3;APO MEDICAL BALANCE R;CIOILU;EUR
DE000A1H56E7;APO TOPDIVIDENDE EUROPA;CIOIEU;EUR
EU000A1Z6TV6;EU EUROP. UNION 15/35 MTN;DNFCFB;EUR
FR0012968931;PERNOD-RICARD 15/23;DBFUFB;EUR
FR0012969038;SANOFI 15/25 MTN;DTFUFB;EUR
LU0090908194;C WORLDWIDE-C WO.WI.ME.A1;CMXXXS;EUR
LU0114721177;FID.FDS-GL HTH C.E GL.;CIOGES;EUR
XS1247736793;EIB EUR.INV.BK 15/24 MTN;DTFCFB;EUR
FR0012792000;BPIFRANCE FIN. 15/30 MTN;DTFTFB;EUR
DE000WAF3001;SILTRONIC AG NA O.N.;ESVUFR;EUR
FR0012801512;CIE F.FONCIER 15/25 MTN;DTFUFB;EUR
DE000A13SV73;DT.PFBR.BANK IS.35249;DBVUFB;EUR
XS1249493948;ARCHER DAN. MID. 15/23;DBFUFR;EUR
BMG1118Y1214;BINHAI INVESTM.CO. HD-,10;ESVUFR;HKD
IE00BKX55Q28;VANGUARD FTSE 250UETF LSD;CEOIMS;GBP
AU3CB0228823;EIB EUR. INV.BK 15/25;DBFXFR;AUD
DE000A14J3F7;BERLIN, LAND LSA15/25A465;DNFTFB;EUR
ES0205045000;CRITERIA CAIXA 15/22 MTN;DBFUFB;EUR
DE000A111ZF1;DIRK MUELLER PREMI.AKT.EO;CIOGEU;EUR
DE000A1RQCP0;HESSEN SCHA.15/25;DNFTFB;EUR
XS1219642441;COMMONW.BK AUSTR.15/27FLR;DTFUFR;EUR
XS1222590488;EDP FIN. 15/25 MTN;DTFUCB;EUR
XS1222591023;BERTELSMANNSUB.ANL.15/75;DBFQFB;EUR
XS1222594472;BERTELSMANNSUB.ANL.15/75;DBFQFB;EUR
XS1223216497;TORONTO-DOM. BK 15/22;DAFNGB;EUR
DE000A14J7G6;ZF NA CAPITAL 15/23;DBFGGB;EUR
XS1223830677;GENL MILLS 15/23;DBFNBR;EUR
XS1223837250;GENL MILLS 15/27;DBFNBR;EUR
DE000NRW0GS5;LAND NRW SCHATZ 15 R1356;DNFTFB;EUR
EU000A1G0DE2;EFSF 15/25 MTN;DTFTFB;EUR
XS1225004461;BHP BILLITON FIN.15/22MTN;DTFNGB;EUR
DE000A1Z0TA4;JAB HOLDINGS 15/25;DBFGFB;EUR
XS1225004115;SPAREBK V BOLIG.15/22 MTN;DGFSEB;EUR
XS1225626461;SMITHS GROUP 15/23;DBFNGB;EUR
AU000000CIM7;CIMIC GROUP;ESVUFR;AUD
DE000A161HQ1;NIEDERS.SCH.A.15/25 A584;DNVTFB;EUR
XS1224958501;AVINOR 15/25 MTN;DTFNCB;EUR
CH0276837694;MOBILEZONE NAM. SF-,01;ESVUFR;CHF
LU0595601401;HVB OPTI SEL.BALANCE R;CIOGES;EUR
XS1226306253;LEEDS BUILDING 15/22 MTN;DTFUFB;EUR
XS1227247191;ZYPERN 15/22 MTN;DTFUFR;EUR
XS1227287221;CROWN EUROPEAN HLGS 15/25;DBFNBR;EUR
XS1117297785;BLACKROCK INC. 15/25;DBFNGR;EUR
XS1226748439;BRISTOL-MYERS 15/25;DBFNBR;EUR
XS1226748512;BRISTOL-MYERS 15/35;DBFNBR;EUR
ES0000101693;COMUNIDAD MADRID 15-22;DBFTFB;EUR
DE000A0DPRE6;ALLANE SE INH O.N.;ESVUFB;EUR
XS1231027464;RELX CAPITAL INC. 15/25;DBFNBR;EUR
XS0897950878;NOVO BANCO S.A. 13/43;DTFNFB;EUR
XS1233299459;MAHLE MTN 15/22;DTFNCB;EUR
XS1234370127;3M CO. 15/23 MTN F;DTFUGR;EUR
XS1233734562;MICHELIN 15/27;DBFUFB;EUR
XS1234953575;ILL. TOOL WKS 15/23;DBFNBR;EUR
XS1234953906;ILL. TOOL WKS 15/30;DBFNBR;EUR
XS1236685613;CHILE 15/30;DBFUFR;EUR
XS1238901166;GENL EL. 15/23;DBFNBR;EUR
XS1239401216;SWEDBANK 15/22 MTN;DTFNFB;EUR
XS1239586594;ESB FINANCE 15/27;DTFNGB;EUR
FR0012758985;LA POSTE 15/25 MTN;DTFUFB;EUR
XS1240964483;WELLS FARGO 15/25 MTN;DTFNFR;EUR
DE000A11QEY0;BRANDENBURG LSA 15/23;DNFTFB;EUR
DE000SK003C7;SPK KOELNBONN HPF.024;DTFSFB;EUR
XS1241546420;NATIONWIDE BLDG 15/22 MTN;DTFNFB;EUR
XS1117297512;EXPEDIA GROUP 15/22;DBFNBR;EUR
XS1241581096;TENNET HOLDING 15/27;DTFNGB;EUR
XS1242327168;BRF 15/22 REGS;DBFNBR;EUR
XS1241577490;UNIL.FIN.NED 15/23 MTN;DTFUFB;EUR
BMG8277H1530;SOUNDWILL HLDGS HD-,10;ESVUFR;HKD
ES00000127G9;SPANIEN 15-25;DBFTFB;EUR
XS1117296381;MOHAWK INDS 15/22;DBVNBR;EUR
FI4000092556;PIHLAJALINNA OY;ESVUFR;EUR
FR0012757854;SPIE S.A. EO 0,47;ESVUFN;EUR
XS1245290181;ZUERCHER KT.BK 15-27 FLR;DBFUGR;EUR
DE0001030575;BUNDANL.V. 15/46 INFL.LKD;DBVTFB;EUR
XS1246782269;SKAND.ENSK. 15/22 MTN;DAFNFB;EUR
DE000A161UQ4;NRW STAEDTE ANL.3 15/22;DNFTFB;EUR
AU3CB0230548;EUROFIMA 2025 MTN;DBFXFR;AUD
DE000A13SV65;DT.PFBR.BANK PF.R.15247;DBFSFB;EUR
US46059T1097;INTERNET IN.JP.ADR 1 ON;EDSXFR;JPY
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US6536561086;NICE LTD. ADR/4 O.N.;EDSXFR;ILS
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US6934831099;POSCO SP.ADR 1/4/SW 5000;EDSXFR;KRW
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US7960542030;SAMSUNG SDI GDR(144A)/4;EDSXFR;KRW
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US8688611057;SURGUTNEFTEGAS VZ ADR/10;EDPXFR;RUB
US89151E1091;TOTALENERGIE SPONS. ADR 1;EDSXFR;EUR
US90400P1012;ULTRAPAR PART. PFD ADR 1;EDSXFR;BRL
VGG3223A1057;QMD INTERNATIONAL HLDGS;ESVUFR;EUR
XS0162990229;EL. FRANCE 03/33 MTN;DTFNFB;EUR
XS0193631040;RZB FIN.(JE)III 04/UN.FLR;DAVXQB;EUR
XS0207825364;AXA S.A 04/UND. FLR MTN;DTVUPB;EUR
XS0212581564;BQUE F.C.MTL 05/UND. FLR;DTVUPB;EUR
XS0294895726;BREEZE FINANCE 07/27 B;DAFQAB;EUR
XS0359924643;IMMIGON PORTF. 08/UND.FLR;DBVUQB;EUR
XS0460357550;EUROFIMA 09/21 MTN;DTFCFB;EUR
XS0488101527;SNCF 10/25 MTN;DTFUFB;EUR
XS0491009659;BARCL. BK UK 10/22 MTN;DGFSFB;EUR
XS0593606121;TENNET HOLDING 11/23;DTFNFB;EUR
XS0625859516;INVESTOR 11/23 MTN;DTFNGB;EUR
XS0743547183;ERSTE GP BNK 12/22 MTN;DGFNFB;EUR
XS0759310930;DNB BOLIGKRED. 12/22 MTN;DGFNEB;EUR
XS0780267406;HYPO NOE LB F.N.U.W.12/22;DGFNFB;EUR
XS0790003023;ASFINAG 12/32 MTN;DTFTFB;EUR
XS0792977984;ALLIANDER 12/24;DTFNFB;EUR
XS0798504030;WILLOW NO.2 12/22MTN REGS;DBFUFR;EUR
XS0808635436;UNIQA INSURANC.GR. 13/43;DBFUGB;EUR
XS0819759571;SVENSK.HDLSB. 12/22 MTN;DTFUFB;EUR
XS0856976682;DNB BOLIGKRED. 12/22 MTN;DGFNEB;EUR
XS0863484035;HETA ASS.RES. 12/22;DBFTFB;EUR
XS0896144655;ATLAS COPCO 13/23 MTN;DTFUFB;EUR
XS0897406814;AQUARIUS+INVTS 13/43 FLR;DTFUEB;EUR
XS0911388675;ACHMEA 13/43 FLR MTN;DTFUGB;EUR
XS0972530561;ASML HOLDING N.V. 13/23;DBFNBB;EUR
XS1284570626;MERCK FIN.SERV. MTN 15/22;DTFUFB;EUR
FR0012938959;CIE F.FONCIER 15/23 MTN;DTFUFB;EUR
DE000A161WS6;BERLIN, LAND LSA15/23A474;DNFTFB;EUR
ES0413900384;BCO SANTANDER 15/22;DBFSFB;EUR
FR0012949949;ACCOR 15/23;DBVUFB;EUR
PTOTESOE0013;PORTUGAL 15-22;DBFTFB;EUR
XS1288849471;KERRY GR.F.S. 15/25;DBFUFR;EUR
XS1288858548;BQUE F.C.MTL 15/25 MTN;DTFQFB;EUR
XS1288903278;WELLS FARGO 15/22 MTN;DTFNFR;EUR
AU000000CYP7;CYNATA THERAPEUTICS;ESVUFR;AUD
FR0012938116;REP. FSE 15-25 O.A.T.;DBFTFN;EUR
DE000LB06CF2;LBBW 15/25;DTFSFB;EUR
FR0012951960;SOC.GEN.SFH 15-22 MTN;DTFSFB;EUR
XS1290654513;LLOYDS BANK 15/22 MTN;DAFNGB;EUR
XS1290850707;BANK AMERI. 15/22 MTN;DTFNFR;EUR
XS1291004270;IBERDROLA INTL 15/23 MTN;DTFNFB;EUR
XS1288894691;LUNAR FUNDING V 15/25 MTN;DAFSAR;EUR
DE000A1Z6C06;JAB HOLDINGS 15/22;DBFGFB;EUR
XS1292352843;EESTI ENERGIA 15/23;DBFNFB;EUR
XS1292384960;APPLE 15/24;DBFNBR;EUR
AT0000754270;AMUNDI HEALTHC.STOCK A;CFOIIU;EUR
AT0000990346;VALUE INVESTM.KLAS.FDS T;CIOGLU;EUR
DE0007045148;ODDO BHF WERTE FONDS;CIOILU;EUR
DE0009797415;ALLIANZ RENTENFONDS P EUR;CIOIBU;EUR
DE000A1T6KW2;MULTI-ASSET GLOBAL 5 A;CFOIIU;EUR
XS1571331955;DNB BANK 17/27 FLR MTN;DTFUGB;EUR
DE0006911605;VPE WERTPAPIERHDLBK;ESVUFB;EUR
EU000A1G0DN3;EFSF 17/56 MTN;DTFTFB;EUR
BE0002272418;KBC GROEP 17/22 MTN;DTFNGR;EUR
XS1572429030;ANZ NZ(ITL)(LD)17/22 MTN;DTFUFB;EUR
XS1576035155;ASB FIN.(LDN) 17/22 MTN;DTFUFB;EUR
XS1576621632;AVIS BUDGET FIN.17/25REGS;DBFNBR;EUR
SK4120012691;SLOWAKEI 17/37 MTN;DBFTFB;EUR
XS1575079402;COCA-C. AMATIL 17/22 MTN;DTFNFB;AUD
XS1576220484;ING GROEP 17/22 MTN;DTFUFB;EUR
XS1577731604;NOKIA OYJ 17/24 MTN;DTFNGB;EUR
XS1428088626;KROATIEN 17/27;DBFTGR;EUR
XS1582205040;STATKRAFT 17/25 MTN;DTFNBB;EUR
FR0013245586;STELLANTIS N.V. 17/24 MTN;DTFNFB;EUR
LU0376514351;SQUAD-VALUE B;CIOGES;EUR
FR0013246725;VEOLIA ENVIRONN.17/22 MTN;DTFNFB;EUR
FR0013246733;VEOLIA ENVIRONN.17/26 MTN;DTFNFB;EUR
XS1573958409;SWEDBANK 17/22 MTN;DTFNFB;EUR
XS1574672397;COCA-COLA CO. 17/24;DBFNBR;EUR
XS1574681620;VODAFONE GRP 17/21 MTN;DTFNFB;EUR
DE000NRW0KB3;LAND NRW MTN.LSA R.1435;DNFTFB;EUR
SE0007126024;XBT PROVIDER AB O.E.;EYMYFC;SEK
SE0007525332;XBT PROVIDER AB O.E.;EYMYFC;EUR
XS1578127778;THERMO FISH.SCI. 17/27;DBFUCR;EUR
XS1578212299;MOTABIL.OP.GRP 17/25 MTN;DTFNFB;EUR
BE0002273424;PROXIMUS 17/22 MTN;DTVNGR;EUR
DE000A2BPJ60;DZ HYP OE.PF.R.670;DTFSFB;EUR
XS1584122177;ESSITY 17/24 MTN;DTFNGB;EUR
XS1584122680;ESSITY 17/22 MTN;DTFNGB;EUR
XS1584122763;ESSITY 17/27 MTN;DTFNGB;EUR
BE0002274430;BNP PAR.FORTIS 17-24 MTN;DBFNER;EUR
HK0000326139;ISHS A.T.-CSI300 A-SH.RMB;CEOJES;HKD
AU3CB0243558;HYUNDAI CAP.SVCS 2022;DBFXFR;AUD
XS1585010074;NOVARTIS FIN. 17/27;DBFNFB;EUR
XS1586146851;STE GENERALE 17/22FLR MTN;DTVUFB;EUR
XS1584041252;BNP PARIBAS 17/22 FLR MTN;DTVUFB;EUR
XS1586228824;BNG BK 17/38 MTN;DTFUFB;EUR
XS1586354372;NED.WATERSCH. 17/21 MTN;DBFUFB;GBP
XS1586702679;SCBC 17/27 MTN;DAFNGB;EUR
XS1586704378;NATL AUSTR. BK 17/22 MTN;DGFNEB;EUR
XS1572743927;SUMITOMO MITSUI F. 17/22;DBFNFR;AUD
XS1586831999;ARAMARK INT.FIN. 17/25;DBFNBR;EUR
XS1587911451;BQUE F.C.MTL 17/27 MTN;DTFQFB;EUR
DE0007318008;STINAG STUTTGART INVEST;ESVUFB;EUR
FR0013248721;KERING 17/27 MTN;DTFUFB;EUR
XS1589806907;HDLBGCEM.FIN.LU. 17/26;DTFUCB;EUR
DE000A0XYHT5;IBU-TEC ADV.MATER. INH.ON;ESVUFB;EUR
XS1591523755;SAIPEM FIN.INT. 17/22 MTN;DTFUFB;EUR
FR0013248465;TELEPERFORM. 17-24;DBZNFB;EUR
BE0002276450;ELIA TRANSM. B. 17-27 MTN;DTFNGR;EUR
ES0000101842;COMUNIDAD MADRID 17-22;DBFTFB;EUR
XS1594302868;CEB 17/24 MTN;DTFCFB;EUR
XS1594335363;COMMONW.BK AUSTR.17/22MTN;DTFNFB;EUR
XS1594339514;COMMONW.BK AUSTR.17/24MTN;DGFUEB;EUR
XS1594364033;YORKSHIRE BLDG 17/23 MTN;DGFSEB;EUR
EU000A1G0DQ6;EFSF 17/24 MTN;DTFTFB;EUR
FR0013252228;UNEDIC 17/32 MTN;DTFTFB;EUR
XS1598757760;GRIFOLS 17/25 REGS;DBFNBR;EUR
XS1599406839;COLFAX 17/25 REGS;DBFNBR;EUR
XS1600514696;BURGER KING FR.17/24 REGS;DBFNBR;EUR
US1104481072;BRIT.AMER.TOBACCO ADR/;EDSXFR;GBP
XS1602466424;BCO SANTANDER 17-UND. FLR;DBVQPB;EUR
EU000A1G0DR4;EFSF 17/27 MTN;DTFTFB;EUR
XS1602557495;BANK AMERI. 17/23 FLRMTN;DTVUGR;EUR
ES00000128S2;SPANIEN 17-27 FLR;DBVTFB;EUR
FR0013254273;CA HOME LOAN SFH 17/27MTN;DTFGFB;EUR
XS1605600532;LA FIN.ATALIAN 17/24 REGS;DBFNBR;EUR
XS1591694481;TENNET HOLDING 17/UND.FLR;DBFJPB;EUR
IE00B4QNHH68;L+G-L+G DAX DAILY 2X LONG;CEOIMS;EUR
IE00B4QNHZ41;L+G-L+G DAX D.2X SHORT;CEOIMS;EUR
BRVALEACNOR0;VALE S.A.;ESVUFR;BRL
XS1589980330;NASSA TOPCO 17/24 REGS;DBFNBR;EUR
XS1591416679;K+S AG ANL.17/23;DBFUCB;EUR
XS1591674459;WESTPAC SEC.NZ 17/22 MTN;DAFNGB;EUR
XS1591781452;AMERN TWR 17/25;DBFUCR;EUR
CH0360674466;GALENICA AG SF -,10;ESVUFR;CHF
XS1596739364;MADRILENA FIN. 17/25 MTN;DTFUCB;EUR
XS1596740453;MADRILENA FIN. 17/29 MTN;DTFUCB;EUR
XS1597324950;ERSTE GP BNK 17/UND. FLR;DTFJPB;EUR
FR0013251329;BEL 17-24;DBFNFB;EUR
DE000A14N9D3;VERMOEGENSPOOLING FO.NR.3;CIOILU;EUR
DE000A2DA414;CONSUS R.ESTATE AG NA ON;ESVUFR;EUR
FR0013252061;SUEZ 17/UND. FLR;DBVJPB;EUR
XS1590823859;ING GROEP 17/28 FLR MTN;DTFUGB;EUR
XS1594368539;BBVA 17/22 FLR MTN;DTVUFB;EUR
XS1599125157;NATIONWIDE BLDG 17/23 MTN;DTFNFB;EUR
DE000A14UWX0;ARAMEA GLOB.CONVERTIBLE A;CIOIBU;EUR
DE000A1JGBX4;ACAT.GLO.VALUE TOTAL RET.;CIOGEU;EUR
DE000A2DAR81;K.F.W.ANL.V.17/2022;DBFTFB;EUR
ES0413860596;BCO DE SABADELL 17-27;DBFSFB;EUR
LU0149524034;SISF-SW.S+MID CAP EQ.AACC;CIOGES;CHF
LU0203975197;ROBECO BP GL PREM.EQ.B EO;CIOIES;EUR
LU0251130802;FID.FDS-EUR.H.Y.A ACC.EUR;CIOGBS;EUR
LU0634509953;NORDEA1-BAL.INC.FD BPEO;CIOGBS;EUR
LU0666992853;MERITUM CA.-ACCUMULATOR R;CIOIES;EUR
LU0694238501;MORGAN STAN.-GL.B.R.C.AEO;CIOGES;EUR
LU0807690085;CAR.PTF.-GL BD ADLAH;CIOGBS;EUR
LU1161526907;EDRF-BD ALLOCATION B EO;CIOIBS;EUR
LU1161527038;EDRF-BD ALLOCATION A;CIOGBS;EUR
XS1602313279;WELLS FARGO 17/27 MTN;DBFNFR;AUD
XS1577963306;TRAVELEX FIN. 17/22 REGS;DBFNBR;EUR
ES0205045018;CRITERIA CAIXA 17/23 MTN;DBFUFB;EUR
FR0013255858;C.F.FINANC.LOC. 17/24 MTN;DTFNFB;EUR
DE000A11P8V8;SAARLAND LSA R.2 17/32;DNFTFB;EUR
FR0012333284;ABIVAX SA EO -,01;ESVUFN;EUR
XS1611858090;BCO DE SABADELL 17/UND.;DBFXQB;EUR
DE000A2DAN10;SOFTLINE AG O.N.;ESVUFB;EUR
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XS1611042646;KELLOGG CO. 17/22;DBFUCR;EUR
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XS1612940558;KRED.F.WIED.17/25 MTN;DTFTFB;EUR
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XS1614247812;BMW INTL INV. 17/21 MTN;DTFNFB;GBP
DE000NRW0KE7;LAND NRW MTN.LSA R.1438;DNFTFB;EUR
XS1615085781;WESTPAC BKG 17/24 MTN;DAFUGB;EUR
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DE000DL19TQ2;DT.BANK MTN 17/22;DTVUFB;EUR
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CH0367427686;VALARTIS GROUP AG NA SF 1;ESVUFR;CHF
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AU000000SDV5;SCIDEV LTD. O.N.;ESVUFR;AUD
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DE000A0H08U6;LOYS GLOBAL MH B (T);CIOGLU;EUR
DE000DK2CFR7;DEKA-BASISANLAG.AUSGEWOG.;CFOIIU;EUR
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BMG2120L1072;CHINA DISPLAY O.T.H.HD-10;ESVUFR;HKD
FR0013246873;UNEDIC 17/27 MTN;DTFTFB;EUR
DE000A2DAM03;AUMANN AG INH O.N.;ESVUFB;EUR
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DE000A14N9B7;VERMOEGENSPOOLING FO.NR.1;CIOILU;EUR
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XS1599193403;RUMAENIEN 17/27 MTN REGS;DTFUFR;EUR
AT0000654595;3 BANKEN PORTFOLIO-MIX T;CIOGLU;EUR
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DE000A0YFQ92;BKC TREUHAND PORTFOLIO I;CIOILU;EUR
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PTCGDJOM0022;CAIXA GERAL 17-UND.FLR;DBVUQR;EUR
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AT0000A1VGK0;OESTERR. 17/27;DBFTFB;EUR
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LU0927735406;XTR.MSCI JAPAN 2DDLH;CECGMS;JPY
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FR0013255866;C.F.FINANC.LOC. 17/32 MTN;DTFNFB;EUR
PTBSSLOM0002;BRISA-CON.ROD. 17/27 MTN;DBFGFR;EUR
DE000A19HBM3;DAIMLER INTL FIN.17/22FLR;DTVGGB;EUR
DE000NWB0618;NRW.BANK 17/24;DTFTFB;EUR
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DE000A2E4T02;GLOBAL OIL+GAS O.N.;ESVUFB;EUR
FR0013257524;REP. FSE 17-48 O.A.T.;DBFTFN;EUR
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DE000A2AAPM7;BERLIN, LAND LSA17/37A495;DNFTFB;EUR
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DE000A19HCW0;JAB HOLDINGS 17/24;DBFGFB;EUR
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DE0009797639;ALL.STRATEG.WACHST.A2 EUR;CIOILU;EUR
FR0013257615;LVMH 17/22 MTN;DTFUFB;EUR
FR0013257623;LVMH 17/24 MTN;DTFUFB;EUR
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BE0002281500;KBC GROEP 17/22 MTN FLR;DTVNGR;EUR
GB00BDR05C01;NATIONAL GRID PLC;ESVUFR;GBP
IT0005252140;SAIPEM;ESVUFR;EUR
XS1577962084;BAXTER INTL 17/25;DBFNBR;EUR
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XS1619568139;LITAUEN 17/47 MTN;DTFTFR;EUR
DE000LB1DVL8;LBBW MTN 17/22;DTFUFB;EUR
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DE000NWB17W8;NRW.BANK IS.A.17W 17/27;DBFTFB;EUR
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XS1627193359;COMP.DE ST.-GOBAIN 17/27;DTFUFB;EUR
AU000XCLWAM0;AUSTRALIA 2035 145;DBFTFR;AUD
AU000XCLWAT5;AUSTRALIA 2021;DBFTFR;AUD
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FR0013259116;SEB S.A. 17/24;DBFUFB;EUR
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PTBCPIOM0057;BCO COM. PORT. 17/22;DBFSFR;EUR
BE0000344532;BELGIQUE 17/37 84;DBFTFR;EUR
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FI4000261201;NESTE OYJ 17-24;DBFUFR;EUR
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DE000A2E4QG3;IKB DT.IND.BK.NRA 17/22;DBFUFB;EUR
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DE000LB1DV90;LBBW T2 MTN 17/27 AD;DTFUFB;AUD
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IE00BF20LF40;ISHS VI-MSCI E.MD CAP ACC;CEOGMS;EUR
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DE000A1RQC51;HESSEN SCHA.17/24;DNFTFB;EUR
LU1035659520;ARBOR INVEST-SPEZIALREN.P;CIOIES;EUR
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FR0013266848;LEGRAND 17-32;DBFNFB;EUR
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CH0042615283;ZUR ROSE GROUP AG SF 30;ESVTFR;CHF
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RU000A0JSMA2;RUSSIAN FED. 12-22;DBFTFR;RUB
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DE000A2GSFF1;EVONIK IND.17/77;DBVUGB;EUR
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