ISIN;Finanzinstrument_Bezeichnung;Finanzinstrument_Klassifizierung;Waehrung
ANN4327C1220;HUNTER DOUGLAS EO-24;ESVUFB;EUR
AT000000STR1;STRABAG SE;ESVUFB;EUR
AT00000AMAG3;AMAG AUSTRIA METALL INH.;ESVUFB;EUR
AT0000495288;RAIFF.-TOPDIVID.-AKT.R A;CIOIEU;EUR
AT0000497409;SCHOELLERBK ZINSSTR.PL. A;CIOIBU;EUR
AT0000606306;RAIFFEISEN BK INTL INH.;ESVUFB;EUR
AT0000634704;C-QUADRAT ARTS T.R.BAL. T;CFOGIU;EUR
AT0000634712;C-QUADRAT ARTS T.RET.BD A;CFOIIU;EUR
AT0000634720;C-QUADRAT ARTS T.RET.BD T;CFOGIU;EUR
AT0000636733;RAIFF.EMERGINMARKE.RA ST.;CIOIBU;EUR
AT0000642632;KEPLER ETHIK RENTENF. T;CIOGBU;EUR
AT0000644505;LENZING AG;ESVUFB;EUR
AT0000645973;ERSTE RES.ST.EUR.EOR01TEO;CIOGEU;EUR
AT0000646799;ERSTE RESP.ST.EURR01TEO;CIOGEU;EUR
AT0000662275;3 BANKEN OESTERREICH-FDS;CIOIEU;EUR
AT0000674916;AMUNDI GOLD STOCK VT;CIOGEU;EUR
AT0000677901;RAIFF.-NACHHALT.-AKT.RAST;CIOIEU;EUR
AT0000677927;RAIFF.-NACHHALT.-AKT.RVST;CIOGEU;EUR
AT0000700786;ERSTE MORTGAGE R01TEO;CIOGBU;EUR
AT0000701156;3 BANKEN NACHHALTIGKEITS.;CIOGEU;EUR
AT0000701164;TRI STYLE FUND T;CIOGLU;EUR
AT0000705660;ERSTE WWF ST.EN.EURR01AEO;CIOIEU;EUR
AT0000705678;ERSTE WWF ST.EN.EURR01TEO;CIOGEU;EUR
AT0000720008;TELEKOM AUSTRIA AG;ESVUFB;EUR
AT0000724216;ERSTE BD EURO CORP.A;CIOIBU;EUR
AT0000724224;ERSTE BD EURO CORP.R01TEO;CIOGBU;EUR
AT0000734975;IQAM BOND HIGH YIELD RT;CIOGBU;EUR
AT0000740642;RAIFF.-OSTEUR.-RENT RAST.;CIOIBU;EUR
AT0000740659;RAIFF.-OSTEUR.-RENT T;CIOGBU;EUR
AT0000740667;RAIFF.-OSTEUR.-RENT VT;CIOGBU;EUR
AT0000745872;RAIFF.EURASIEN-AKT.R VT S;CIOGEU;EUR
AT0000746409;VERBUND AG INH. A;ESVUFB;EUR
AT0000746748;ERSTE ST.BIOTEC R01AEO;CIOIEU;EUR
AT0000746755;ERSTE ST.BIOTEC R01TEO;CIOGEU;EUR
AT0000764162;RAIFF.-PAZIFIK-AKT.(R)T;CIOGEU;EUR
AT0000765573;RAIF.-NAC.-OE.PL.-AK.VTST;CIOGEU;EUR
AT0000779772;KATHREIN EURO BOND (R) T;CIOGBU;EUR
AT0000781588;MACQ.GBL M.ASS.STA.DIV. T;CFOGIU;EUR
AT0000785209;RAIFFEISEN-EO-SHTT.R.RVTS;CIOGBU;EUR
AT0000785555;SEMPERIT AG HLDG;ESVUFB;EUR
AT0000796404;RAIFF.-EM.MKTS-AKT.RA ST.;CIOIEU;EUR
AT0000796412;RAIFF.-EM.MKTS-AKTIEN R T;CIOGEU;EUR
AT0000796529;RAIFF.-EUROPA-HGHY.RA ST.;CIOIBU;EUR
AT0000801014;3 BK EUR.STOCK-MIX ANT(R);CIOGEU;EUR
AT0000801170;ALL WORLD INHABER-ANT. T;CFOGIU;EUR
AT0000803689;H+A PRIME VAL.GROWTH EO A;CIOILU;EUR
AT0000805189;RAIF.-NAC.-OE.PL.-AK.RT;CIOGEU;EUR
AT0000805460;RAIFF.-OSTEUR.-AKT. T;CIOGEU;EUR
AT0000805486;RAIFF.-GLOBAL-RENT (R) T;CIOGBU;EUR
AT0000809165;ERSTE BD EM GOVE.R01TEO;CIOGBU;EUR
AT0000812979;ERSTE RE.EO PL.EOR01TEO;CIOGBU;EUR
AT0000813001;ERSTE STOCK VIENNA T;CFOGIU;EUR
AT0000814991;SCHOELL.BK GL.PENS.A;CFOIIU;EUR
AT0000815006;KEPLER ETHIK RENTENF. A;CIOIBU;EUR
AT0000817838;3 BANKEN PORTFOLIO-MIX A;CIOILU;EUR
AT0000818000;SEILERN GLOBAL TRUST T;CIOGLU;EUR
AT0000820147;RAIFF-MEGATR-ESG-AKT.TR;CIOGEU;EUR
AT0000820378;SCHOELLERBANK ETH.AKT. T;CIOGEU;EUR
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
AT0000383864;OESTERR. 97-27 6;DBFTFB;EUR
AT0000612692;SCHOELLERBK AKT.WAEHRG.T;CIOGEU;EUR
AT0000615836;ARIQON KONSERVATIV T;CFOGIU;EUR
AT0000631916;ERSTE BD EO TREND R01AEO;CIOIBU;EUR
AT0000631924;ERSTE BD EO TREND R01TEO;CIOGBU;EUR
AT0000636758;RAIFF.EMERGINMARK.RVT ST.;CIOGBU;EUR
AT0000641352;CA IMMOB.ANL.;ESVUFB;EUR
AT0000652011;ERSTE GROUP BNK INH. O.N.;ESVUFB;EUR
AT0000652250;S IMMO AG;ESVUFB;EUR
AT0000675095;AMUNDI GOLD STOCK T;CIOGEU;EUR
AT0000675657;KEPLER ETHIK AKTIENF. A;CIOIEU;EUR
AT0000675665;KEPLER ETHIK AKTIENF. T;CIOGEU;EUR
AT0000675764;ERSTE BD USA COR.R01AEO;CIOIBU;EUR
AT0000675772;ERSTE BD USA COR.R01TEO;CIOGBU;EUR
AT0000686084;ERSTE RESP.BD EURR01TEO;CIOGBU;EUR
AT0000688072;AMUNDI EUR.CORP.BD VT;CIOGBU;EUR
AT0000688668;RAIFF.-ENERG.-AKT.(R)AST;CIOIEU;EUR
AT0000688684;RAIFF.-ENERG.-AKT.(R)RVTS;CIOGEU;EUR
AT0000701172;TRI STYLE FUND VT;CIOGLU;EUR
AT0000704176;DWS AUSTRIA VERMOEGENS. T;CIOGEU;EUR
AT0000704333;ERSTE ST.ISTANBUL R01AEO;CIOIEU;EUR
AT0000704341;ERSTE ST.ISTANBUL R01TEO;CIOGEU;EUR
AT0000712518;RAIFF.-EURO-CORP.(R)A ST.;CIOIBU;EUR
AT0000712526;RAIFF.-EURO-CORP.(R) T;CIOGBU;EUR
AT0000712534;RAIFF.-EURO-CORP.(R)VT ST;CIOGBU;EUR
AT0000724257;ERSTE BD DL COR.EOR01A;CIOIBU;EUR
AT0000724307;ERSTE RESERVE EO R01TEO;CIOGBU;EUR
AT0000730007;ANDRITZ AG;ESVUFB;EUR
AT0000734967;IQAM BOND HIGH YIELD RA;CIOIBU;EUR
AT0000741053;EVN AG;ESVUFB;EUR
AT0000743059;OMV AG;ESVUFB;EUR
AT0000745856;RAIFF.EURASIEN-AKT.RA ST.;CIOIEU;EUR
AT0000745864;RAIFF.EURASIEN-AKT.R T;CIOGEU;EUR
AT0000754668;KEPLER LIQUID A;CIOIBU;EUR
AT0000758305;PALFINGER AG;ESVUFB;EUR
AT0000764154;RAIFF.-PAZIF.-AKT.(R)A ST;CIOIEU;EUR
AT0000768296;IQAM BOND CORPORATE RT;CIOGBU;EUR
AT0000774492;IQAM BOND CORPORATE RA;CIOIBU;EUR
AT0000779764;KATHREIN EURO BOND (R) A;CIOIBU;EUR
AT0000785225;RAIFF.-NACH.EUR.AKT.RVTA;CIOGEU;EUR
AT0000785241;RAIFF.-OSTEUR.-AKT.RVT S.;CIOGEU;EUR
AT0000785266;RAIFF.-GLOB.-AKT.R VT ST.;CIOGEU;EUR
AT0000785308;RAIFF.-EURO-RENT R VT ST;CIOGBU;EUR
AT0000796537;RAIFF.-EUROPA-HGHYIELD RT;CIOGBU;EUR
AT0000799846;KEP.EUROPA RENTEN.FD. A;CIOIBU;EUR
AT0000799861;KEPLER VORSORGE REN.ANT.A;CIOIBU;EUR
AT0000805221;RAIF.-NACHHAL.-RENT (R)T;CIOGBU;EUR
AT0000805361;RAIFF.NACHHALTIGK.-MIX RT;CIOGLU;EUR
AT0000805387;RAIFF.-NACH.EUR.AKT.R T;CIOGEU;EUR
AT0000805445;RAIFF.-EURO-RENT R T;CIOGBU;EUR
AT0000810643;ARQON MULTI ASSET AUSGE.T;CFOGIU;EUR
AT0000810650;ARIQON WACHSTUM T;CFOGIU;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
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
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 ESG (DR)UE 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
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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
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
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;ELO S.A. 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
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AT000B121967;VOLKSBANK WIEN 17-27 FLR;DBVOGB;EUR
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FR0013287299;SOC.GEN.SFH 17/27 MTN;DTFUFB;EUR
XS1692396069;SANTANDER CONS. MTN 17/22;DTFNFB;EUR
XS1699732704;ASB FIN.(LDN) 17/24 MTN;DGFNEB;EUR
EU000A1G0D39;EFSF 17/23 MTN;DTFTFB;EUR
NL0012650469;NEDERLD 17-24;DBZXXN;EUR
SK4120013400;SLOWAKEI 17-47;DBFTFB;EUR
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XS1701458017;ASFINAG 17/24 MTN;DTFTFB;EUR
FR0013290749;RTE RE.TRAN.ELE.17-37 MTN;DTFNFB;EUR
BE0002500750;KBC BANK 17/27 MTN;DBFSER;EUR
AU3CB0248169;ADCB FIN.(CAYM.) 2027 MTN;DBFXFR;AUD
AU3FN0038360;BK MONTREAL 2022 FLR;DBVXAR;AUD
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XS1700709683;ASR NL 17/UND. FLR;DBFJPR;EUR
XS1702729275;E.ON INTL FIN. 17/27 MTN;DTFNBB;EUR
DE000A162A59;LBB PF.S.555;DBFSFB;EUR
XS1706111793;MORGAN STANLEY 17/26 FLR;DTFNGR;EUR
AT0000BAWAG2;BAWAG GROUP AG;ESVUFB;EUR
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AT0000A18XM4;AMS AG;ESVUFB;EUR
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XS1709509258;STADSHYPOTEK 17/27 MTN;DGFNFB;EUR
NL0012650360;RHI MAGNESITA N.V.;ESVUFR;EUR
XS1577947440;INEOS FINANCE 17/25 REGS;DBFNBR;EUR
FR0013293883;RCI BANQUE 17/22 MTN;DTFNFB;GBP
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XS1706963284;BANK OF MONTREAL 17/23MTN;DAFNGR;EUR
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DE000A2GSLY0;DAIMLER AG.MTN 17/27;DTFUFB;EUR
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GB00BZ13DV40;TREASURY STK 2048 INF.LIN;DBFTFR;GBP
LU1650492330;MUL-LYX. FTSE 100 MHEOA;CECGMX;GBP
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XS1718418103;BASF MTN 17/27;DTFNCB;EUR
XS1718480327;UTD PARCEL SERV. 17/23;DBFNBR;EUR
CH0333827506;TEVA PH.FI.NL IV 16-25;DBFNFB;CHF
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XS1722859532;WESTPAC BKG 17/24 MTN;DTFUFB;EUR
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DE000A1685W8;STADT HAMBURG LSA A.3/17;DNFTFB;EUR
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LU1650488494;MUL-LX.EO GOV.BD 3-5Y A;CECGMS;EUR
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LU1650491282;MUL-LYCOEOGOINLIBD A;CECGMS;EUR
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DE000A2H7XP0;LHI PO.I OB.IV GS.17-2030;EMXXXB;EUR
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AU3CB0248037;QUEENSLD TREA. CORP. 2030;DBFTFR;AUD
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AU3CB0243236;AUCKLD INTL AIRPORT 2027;DBFXFR;AUD
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AU000000KP25;KORE POTASH PLC CDI/1;EDSNXR;AUD
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AU000000MCM9;MC MINING LTD;ESVUFR;AUD
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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
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DE000NLB1DD3;NORDLB NACHRANG 2015;DBFUFB;EUR
PTBCPWOM0034;BCO COM. PORT. 17/27 FLR;DTVUGR;EUR
XS1718868307;PET. MEX. 17/25 MTN;DTFUFR;GBP
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XS1731823255;TELEFON.EUROPE 17/UND.FLR;DBFXQB;EUR
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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
GB00BLDYK618;SCOTTISH MORTG.INV.LS-,05;ESVUFR;GBP
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AU0000061897;PERENTI GLOBAL LTD;ESVUFR;AUD
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AU3CB0223097;LDKRBK.BAD.W. MTN 14/25AD;DBFXFR;AUD
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AU000000CYP7;CYNATA THERAPEUTICS;ESVUFR;AUD
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DE000LB06CF2;LBBW 15/25;DTFSFB;EUR
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DE0005201602;BERENTZEN-GRP.AG;ESVUFB;EUR
FR0012993103;REP. FSE 15-31 O.A.T.;DBFTFN;EUR
XS1303312034;BRIT. COL.PROV. 15/25 MTN;DTFUFB;EUR
DE0006062144;COVESTRO AG O.N.;ESVUFB;EUR
KYG2947D1060;AUX INTERN. HD-,01;ESVUFR;HKD
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BMG4783W1073;INNOVAT.PHARMA.BIO.HD-,01;ESVUFR;HKD
EU000A1U9902;ESM 15/45 MTN;DTFCFB;EUR
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AU3CB0232296;APPLE 15/22;DBFXFR;AUD
XS1139080250;BNP PARIBAS 14/21 MTN;DTFUFB;AUD
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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
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
FR0013256369;BPIFRANCE FINAN.17/27;DTFNFB;EUR
FR0013256427;CIE F.FONCIER 17/22 MTN;DTZUFB;EUR
XS1611042646;KELLOGG CO. 17/22;DBFUCR;EUR
XS1611167856;HELLA KGAA 17/24;DBFNGB;EUR
XS1612940558;KRED.F.WIED.17/25 MTN;DTFTFB;EUR
XS1577963306;TRAVELEX FIN. 17/22 REGS;DBFNBR;EUR
XS1612542669;GENL EL. 17/22;DBFNBR;EUR
XS1612542826;GENL EL. 17/25;DBFNBR;EUR
XS1612543121;GENL EL. 17/29;DBFNBR;EUR
XS1612543394;GENL EL. 17/37;DBFNBR;EUR
XS1614247812;BMW INTL INV. 17/21 MTN;DTFNFB;GBP
DE000NRW0KE7;LAND NRW MTN.LSA R.1438;DNFTFB;EUR
FR0013248523;SUEZ 17/29 MTN;DTFNFB;EUR
PTCGDJOM0022;CAIXA GERAL 17-UND.FLR;DBVUQR;EUR
XS0210781828;NIBC BANK 05/40 FLR MTN;DGVQFB;EUR
XS1589881785;BMW FIN. NV 17/25 MTN;DTFNFB;EUR
FR0013250560;REP. FSE 17-27 O.A.T.;DBFTFN;EUR
FR0013250693;RCI BANQUE 17/25 MTN;DTFNFB;EUR
XS1595523066;OP YRITYSPANKKI 17/22 MTN;DTFNFB;EUR
AT0000A1VGK0;OESTERR. 17/27;DBFTFB;EUR
FR0013252277;ARKEMA 17/27 MTN;DTFTFB;EUR
LU0927735406;XTR.MSCI JAPAN 2DDLH;CECGMS;JPY
XS1605365193;CREDIT AGR.LN 17/27 MTN;DTFUFB;EUR
BE6295011025;BRUSSELS AIRP.CO. 17-24;DBFNGR;EUR
XS1606633912;SWEDBK HYPO. 17/24 MTN;DAFUFB;EUR
XS1606720131;QUEBEC PROV. 17/27 MTN;DTFUFB;EUR
PTBSRIOE0024;BANCO SANT.TO. 17/24 MTN;DBFSFR;EUR
XS1602547264;BANK AMERI. 17/27 FLR MTN;DTFUGR;EUR
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
XS1612958253;NATL WESTM. BK 17/24 MTN;DAFNGB;EUR
XS1612977717;EIB EUR.INV.BK 17/33 MTN;DTFCFB;EUR
XS1613121422;ABB FIN.B.V. 17/24 MTN;DTFUFB;EUR
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AT0000A1VKJ4;WIENER ST.VERS. 17-27;DBFOFB;EUR
XS1608040090;SENVION HD.NTS 17/22 REGS;DBFNBR;EUR
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XS1600704982;ATHORA NETHERLANDS 17/24;DBFNFB;EUR
XS1613238457;HYPO VORARLG BK 17-24 MTN;DGFNFB;EUR
XS1613374559;FINNVERA 17/32 MTN 11;DTFNFB;EUR
XS1614198262;GOLDM.S.GRP 17/24 MTN;DTFUGR;EUR
XS1614202049;DE VOLKSBK NV 17/27 MTN;DGFNEB;EUR
DE000A19HCW0;JAB HOLDINGS 17/24;DBFGFB;EUR
DE000A19HCX8;JAB HOLDINGS 17/28;DBFGFB;EUR
XS1615085864;WESTPAC BKG 17/32 MTN;DAFUGB;EUR
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XS1615680151;SNCF RESEAU 17/27 MTN;DTFNFB;EUR
SE0009697220;ENEA AB O.N.;ESVUFR;SEK
XS1616410061;E.ON SE MTN 17/24;DTFNBB;EUR
DE000A2E4T02;GLOBAL OIL+GAS O.N.;ESVUFB;EUR
FR0013257524;REP. FSE 17-48 O.A.T.;DBFTFN;EUR
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XS1617845083;INTL BUS. MACH. 17/25;DBFNFR;EUR
XS1617845679;INTL BUS. MACH. 17/29;DBFNFR;EUR
XS1617898363;DT.TELEK.INTL F.17/26 MTN;DTFNFB;EUR
XS1621351045;EXPERIAN FIN. 17/26 MTN;DTFUCB;EUR
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FR0013259413;SOC.GEN.SFH 17-25 MTN;DTFUFB;EUR
XS1622193248;RABOBK NEDERLD 17/24 MTN;DAFNGB;EUR
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XS1615085781;WESTPAC BKG 17/24 MTN;DAFUGB;EUR
DE000A2DAFL4;HASPA PF.A.33 17/24;DBFSFB;EUR
XS1616411119;E.ON SE MTN 17/29;DTFNBB;EUR
DE0009797639;ALL.STRATEG.WACHST.A2 EUR;CIOILU;EUR
FR0013257615;LVMH 17/22 MTN;DTFUFB;EUR
FR0013257623;LVMH 17/24 MTN;DTFUFB;EUR
XS1617533275;KOMMUNALBK 17/27 MTN;DTFUFB;EUR
XS1617831026;BQUE F.C.MTL 17/27 MTN;DTFNFB;EUR
BE6295393936;AB INBEV 17-29 MTN;DTFNGR;GBP
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DE000DL19TQ2;DT.BANK MTN 17/22;DTVUFB;EUR
XS1619312173;APPLE 17/25;DBFNBR;EUR
XS1619312686;APPLE 17/29;DBFNBR;EUR
XS1619568303;URW 17/29 MTN;DTFNFB;EUR
DE000LB1DVL8;LBBW MTN 17/22;DTFUFB;EUR
XS1626141698;OP-ASUNTOLUOTTOP.17/27MTN;DGFNEB;EUR
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
XS1619567677;LITAUEN 17/27 MTN;DTFTFR;EUR
XS1619568139;LITAUEN 17/47 MTN;DTFTFR;EUR
CH0367427686;VALARTIS GROUP AG NA SF 1;ESVUFR;CHF
FR0013259116;SEB S.A. 17/24;DBFUFB;EUR
XS1619861864;EXPORT-IMPORT BK 17/22MTN;DTFNFR;EUR
XS1622421722;AKELIUS RES. 17/25 MTN;DTFUCB;EUR
PTBCPIOM0057;BCO COM. PORT. 17/22;DBFSFR;EUR
BE0000344532;BELGIQUE 17/37 84;DBFTFR;EUR
XS1622394143;FMO-N.FIN.-M.O. 17/23 MTN;DTFTFB;EUR
XS1622621222;ALLERGAN FNDG 17/29;DBFNBR;EUR
XS1622624242;ALLERGAN FNDG 17/24;DBFNBR;EUR
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FI4000261201;NESTE OYJ 17-24;DBFUFR;EUR
SE0009888738;BOOZT AB;ESVUFR;SEK
XS1624344542;STORA ENSO 17/27 MTN;DTFNGB;EUR
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XS1626574708;METSO OUTOTEC 17/24 MTN;DTFNGB;EUR
XS1624790751;EXP.-IMP.BK CH 17/22 MTN;DTFNFR;EUR
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
FR0013260841;LVMH 17/22 MTN;DTFUFB;GBP
XS1629387462;HDLBGCEM.FIN.LU. 17/27;DTFNCB;EUR
XS1603892065;MORGAN STANLEY 17/22FLR J;DTVNGR;EUR
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XS1623404412;U.S. BANCORP 2024 MTN;DBFUFR;EUR
XS1629658755;VOLKSWAGEN INTL17/UND.FLR;DBFXQB;EUR
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XS1629918415;TUERKEI 17/25 INTL;DBFNFR;EUR
XS1629969327;UPC HOLDING 17/29 REGS;DBFNBR;EUR
FR0013260486;RCI BANQUE 17/22 FLR MTN;DTVNFB;EUR
XS1632891138;BNG BK 17/27 MTN;DTFNFB;EUR
XS1632897762;TENNET HOLDING 17/25 MTN;DTFNGB;EUR
XS1632897929;TENNET HOLDING 17/29 MTN;DTFNGB;EUR
SE0009922156;ESSITY AB A;ESEUFR;SEK
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XS1621087359;SUMIT.MIT.FIN17/22FLR MTN;DTVUFR;EUR
CH0363463438;IDORSIA AG SF-,05;ESVTFR;CHF
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DE000NRW0KF4;LAND NRW MTN.LSA R.1439;DNFTFB;EUR
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FR0013264488;R.A.T.P. 17/27 MTN;DTFUFB;EUR
XS1550212416;LANDWIRT.R.BK 17/23LS MTN;DTFTFB;GBP
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DE000A2E4QG3;IKB DT.IND.BK.NRA 17/22;DBFUFB;EUR
DE000A2GSCL6;SACHSEN-ANH.LS.A. 17/27;DNFTFB;EUR
FR0013263951;CA HOME LOAN SFH 17/24MTN;DTFUFB;EUR
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XS1637162592;DH EUROPE FIN. 17/27;DBFNBR;EUR
DE000LB1DV90;LBBW T2 MTN 17/27 AD;DTFUFB;AUD
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XS1637332856;BRIT. TELECOM. 17/22 MTN;DTFNGB;EUR
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DE000A2DAJ57;KRED.F.WIED. ANL. 17/2024;DBFTFB;EUR
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FR0013266343;GECINA 17-22 FLR MTN;DTVNFB;EUR
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XS1641457277;EIB EUR.INV.BK 17/47 MTN;DTFCFB;EUR
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DE000A2GSCY9;DAIMLER MTN 17/24;DTVUFB;EUR
FR0013266830;LEGRAND 17-24;DBFNFB;EUR
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DE000A2AAVM5;DT.BILDUNG STUD ANL16/26;DBFUFB;EUR
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DE000A2AAPM7;BERLIN, LAND LSA17/37A495;DNFTFB;EUR
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DE000BHY0GH2;BERLIN HYP AG PF S201;DBFSFB;EUR
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FR0013261328;BPIFRANCE FINAN.17/22;DTZNFB;EUR
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
XS1577957837;GLOBALW. REI 17/22;DBFNBR;EUR
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LU1618151879;LOGWIN AG NAM. O.N.;ESVUFR;EUR
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DE000A11QLP3;BENO HOLDING AG INH O.N.;ESVUFB;EUR
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DE000A2GSB86;PARAGON IHS 17/22;DBFUGB;EUR
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DE000BFB0019;METRO AG ST O.N.;ESVUFB;EUR
DE000BFB0027;METRO AG VZO O.N.;EPNXXB;EUR
IE00BYYHSM20;ISHSII-MSCI EU.QUA.DV.EOD;CEOIMS;EUR
RU000A0JTJL3;RUSSIAN FED. 13-23;DBFTFR;RUB
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XS1602259985;COCA-C. AMATIL 17/24 MTN;DTFNFB;AUD
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AT0000A1DWK5;S IMMO 15-27 MTN 2;DBFPFB;EUR
DE000A2BPVE8;GOLFINO AG ANL. 16/23;DBFUGB;EUR
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DE000NLB8K69;NORDLB NACHRANG 2016;DBFUFB;EUR
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CH0005362097;KLM 1986 UNDATED;DBFQQB;CHF
CH0008680370;EIDGENOSSENSCHAFT 98-28;DBFTFB;CHF
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XS0945575347;WORLD BK 13/23 MTN;DTVCFR;RUB
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NL0010545661;CNH INDUSTRIAL EO -,01;ESVUFN;EUR
DE000A1TNC86;AAREAL BANK MTN S.211;DTFUFB;EUR
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DE000CZ40L63;COBA MTN 17/24;DTFUFB;EUR
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DE000A0V9L94;EYEMAXX R.EST.AG;ESVUFB;EUR
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DE000A0D2FH1;HYBRID CAP.FD.II 05/UND.;DBFUQB;EUR
LU1291102447;BNPPE-MSCI JAP.EX CW UECE;CECGMX;JPY
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FI4000251756;FINNAIR OYJ 17-22;DBFUFR;EUR
GR0114029540;GRIECHENLAND 17-22;DBFTGB;EUR
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IE00BYXYX745;ISHS VI-MSCI EURO.MID CAP;CEOIMS;EUR
XS1640903701;HSBC HLDGS 17-UND.FLR MTN;DTFQPB;EUR
DE000A2E4K43;DELIVERY HERO SE NA O.N.;ESVUFR;EUR
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DE000BLB43H3;BAY.LDSBK.IS. 17/27;DBFUFB;EUR
FR0013266434;AGENCE FSE DEV. 17/32 MTN;DTFNFB;EUR
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DE000A2E4GS9;NIEDERS.SCH.A.17/27 A.872;DNFTFB;EUR
FR0013266848;LEGRAND 17-32;DBFNFB;EUR
SE0009779085;BIOSERVO TECHNOLAB;ESVUFR;SEK
XS1640827843;BK OF QUEENSL. 17/22 MTN;DAFNFB;EUR
DE000A2E4T77;H+R KGAA INH. O.N.;ESVUFB;EUR
EU000A1G0DV6;EFSF 17/25 MTN;DTFTFB;EUR
EU000A1G0DW4;EFSF 17/48 MTN;DTFTFB;EUR
CH0042615283;ZUR ROSE GROUP AG SF 30;ESVTFR;CHF
DE000A2GSCV5;DIC ASSET AG IHS 17/22;DBFUGB;EUR
CH0200044813;ARYZTA AG 13-UND. FLR;DBVQQB;CHF
CH0262286237;WALLISER KANT.-BK 14-21;DBFNFB;CHF
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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
XS1536786939;POLEN 16/21 MTN;DTFUFB;EUR
XS1538284230;CREDIT AGR.LN 16/26 MTN;DTFUFB;EUR
XS1538867760;SOC GENERALE 16/22 MTN;DTFNFB;EUR
AU000000ANL3;AMANI GOLD LTD;ESVUFR;AUD
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DE000A2DAR24;K.F.W.ANL.V.17/2024;DBFTFB;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;DTFUGB;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
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
FR0013232071;SOC.GEN.SFH 17-24 MTN;DTFUFB;EUR
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GB00BD0XH204;TREASURY STK 2057;DBFTFR;GBP
NL0012169213;QIAGEN NV EO -,01;ESVUFN;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
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
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
EU000A1G0DL7;EFSF 17/43 MTN;DTFTFB;EUR
FR0013227113;SOITEC S.A. EO 2;ESVUFN;EUR
DE000A2AAPN5;BERLIN, LAND LSA17/23A494;DNVTFB;EUR
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IE00BV8C9B83;IRLAND 17/37;DNVTFR;EUR
XS1548436473;BMW FIN. NV 17/24 MTN;DTFNFB;EUR
XS1548444816;BCO SANTANDER 17/27 MTN;DTFXFB;EUR
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XS1548459178;KRED.F.WIED.17/22 MTN LS;DTFTFB;GBP
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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
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VGG3191T1021;EUROPEAN METALS HLDGS LTD;ESVUFR;GBP
DE000NWB17N7;NRW.BANK IS.A.17N 17/23;DBFTFB;EUR
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XS1550951211;TELEFONICA EM. 17/25 MTN;DTFNFB;EUR
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DE000NWB17P2;NRW.BANK IS.A.17P 17/25;DBFTFB;EUR
FR0013232105;AGENCE FSE DEV. 17/22 MTN;DTFNFB;EUR
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XS1388868165;EIB EUR.INV.BK 16/24ZOMTN;DTZCFB;TRY
XS1533928971;WPC EUROBOND 17/24;DBFNBR;EUR
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XS1551726810;CELLNEX TELECOM 17/25 MTN;DTFNGR;EUR
IT0005239360;UNICREDIT;ESVUFR;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
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XS1555164299;EUR. BK REC.DEV.17/23 MTN;DTFCFR;RUB
DE000A1RQC36;HESSEN SCHA.17/24;DNFTFB;EUR
DE000AAR0199;AAREAL BANK MTN.HPF.S.212;DTFSFB;EUR
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FR0013234986;CA HOME LOAN SFH 17/32MTN;DTFGFB;EUR
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FR0013235165;CADES 17/22 MTN;DTVNFB;EUR
LU1556942974;GRD-DUCAL LUX. 17/27;DBFUFB;EUR
XS1568860685;STADSHYPOTEK 17/24 MTN;DGFNEB;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
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DE000A2BPJ45;DZ HYP PF.R.383;DTFSFB;EUR
XS1571341830;PARKER-HANNIFIN 17/25REGS;DBFNBR;EUR
DE000A2DADM7;DAIMLER INTL FIN.MTN17/25;DTFGFB;EUR
DE000A2E4X14;THUERINGEN LS 17/27;DNFTFB;EUR
ES00000128Q6;SPANIEN 17-33;DBFTFB;EUR
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XS1571315917;UTD OV. BK 17/22 MTN;DGFNER;EUR
EU000A1Z99B9;ESM 17/27 MTN;DTFCFB;EUR
FR0013242302;AXA BK EUROPE 17-22 MTN;DTFUFB;EUR
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XS1577747782;BOOKING HLDGS 17/22;DBFUFR;EUR
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BMG4079W1001;GREAT WALL PAN ASI.HD-,10;ESVUFR;HKD
FR0013244415;BPIFRANCE FINAN.17/24 MTN;DTFNFB;EUR
XS1574679723;INTER-AMER.DEV. 17/21 MTN;DTFCFR;GBP
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XS1576838376;RELX FIN 17/24;DBFNCB;EUR
DE000A0H08U6;LOYS GLOBAL MH B (T);CIOGLU;EUR
DE000DK2CFR7;DEKA-BASISANLAG.AUSGEWOG.;CFOIIU;EUR
XS1575992596;WOLTERS KLUWER 17/27;DBFNBB;EUR
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ES00000128D4;SPANIEN 16-21 FLR;DBVTFB;EUR
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DE000A2BPET2;THYSSENKRUPP MTN 17/22;DTFUGB;EUR
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DE000A1TNV91;BITCOIN GROUP SE O.N.;ESVUFB;EUR
DE000A2AAW53;DZ HYP PF.R.1189 MTN;DTFSFB;EUR
XS1574157357;PFIZER INC. 17/22;DBFNFR;EUR
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DE000A1W9A28;PROFITLICHSCHMIDL.FO.UI R;CIOILU;EUR
FR0013241346;AIR LIQUIDE FIN. 17/27MTN;DTFUFB;EUR
FR0013241361;RCI BANQUE 17/24 MTN;DTFNFB;EUR
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DE000NWB2GW1;NRW.BANK 17/25;DTFTFB;EUR
ES0213307046;CAIXABANK S.A. 17-27 FLR;DBVUGB;EUR
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FR0013241676;ORANGE 17/27 MTN;DTFUFB;EUR
XS1576650813;SPAREBANK 1 SMN 17/22 MTN;DTFNFB;EUR
XS1576693110;OP-ASUNTOLUOTTOP.17/24MTN;DGFNEB;EUR
XS1573192058;FASTIGHETS 17/22;DBFNBB;EUR
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DE000A2AAPL9;BERLIN, LAND LSA17/27A493;DNFTFB;EUR
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XS1562614831;BBVA 17/27 MTN;DAFQFB;EUR
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AU000000VAL6;VALOR RES LTD;ESVUFR;AUD
KYG884931042;361 DEG. INTERNAT. HK-,01;ESVUFR;HKD
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XS1566126345;EIB EUR.INV.BK 17/27ZOMTN;DTZCFB;TRY
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AT0000A1TBC2;CA IMMO 17-24;DBFPFB;EUR
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BE0002272418;KBC GROEP 17/22 MTN;DTFNGR;EUR
XS1572429030;ANZ NZ(ITL)(LD)17/22 MTN;DTFUFB;EUR
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XS1564325550;LANDWIRT.R.BK 17/24 MTN;DTFTFB;EUR
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XS1567174286;MCKESSON 17/25;DBFNBR;EUR
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XS1567905754;TOYOTA FIN.AUSTR.17/22MTN;DTFNFB;AUD
DE000LB1DSM2;LBBW HPF 17/25 MTN;DTFSFB;EUR
DE000A0XYG76;DT.ROHSTOFF AG NA O.N.;ESVUFR;EUR
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DE000NRW0KB3;LAND NRW MTN.LSA R.1435;DNFTFB;EUR
SE0007126024;XBT PROVIDER AB O.E.;EYMYFC;SEK
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XS1576035155;ASB FIN.(LDN) 17/22 MTN;DTFUFB;EUR
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SK4120012691;SLOWAKEI 17/37 MTN;DBFTFB;EUR
XS1575079402;COCA-C. AMATIL 17/22 MTN;DTFNFB;AUD
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DE000A2DAJV5;BD.LAENDER 52 LSA 17/24;DNFTFB;EUR
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DE000NWB17T4;NRW.BANK IS.A.17T 17/22;DBFTFB;EUR
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FR0013245859;ENGIE 17/24 MTN;DTFNFB;EUR
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AU000000SDV5;SCIDEV LTD. O.N.;ESVUFR;AUD
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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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XS1588061777;SNCF RESEAU 17/34 MTN;DTFNFB;EUR
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XS1592168451;BANKINTER 17/27 FLR;DBFXGR;EUR
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XS1592881020;BK NOVA SCOTIA 17/22 MTN;DAFUFB;EUR
FR0013251170;AUTOROUTES SUD FR. 17/26;DTFUFB;EUR
XS1595704872;E.ON INTL FIN. 17/25 MTN;DTFNCB;EUR
AT0000A1VGA1;VIENNA INS.GRP 17-47 FLR;DBVOGB;EUR
XS1596735701;VOLKSW.FIN.SERV 17/25 MTN;DTFUFB;GBP
DE000A14N9B7;VERMOEGENSPOOLING FO.NR.1;CIOILU;EUR
DE000A14N9C5;VERMOEGENSPOOLING FO.NR.2;CIOILU;EUR
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
FR0010109165;ODDO BHF PROACT.EUR. CREO;CIXXXX;EUR
IE00B80FZF09;J O H.C.M.U.-GL.OPP.B EO;CMXXXS;GBP
LU0115773425;FID.FDS-GL TECHNOL.E GL.;CIOGES;EUR
LU0326961637;GANADOR-SPIRIT INVEST A;CIOIMS;EUR
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LU1004132640;INVESCO FDS-I.G.T.R.AADEO;CIOIMS;EUR
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XS1600481821;BURGER KING FR.17/23 FLR;DBVNBR;EUR
XS1602312891;WELLS FARGO 17/22 MTN;DBFNFR;AUD
XS1602313196;WELLS FARGO 17/22 FLR MTN;DBVNFR;AUD
XS1533914591;ADLER PELZER 17/24 REGS;DBFNBR;EUR
FR0013248507;SUEZ 17/25 MTN;DTFNFB;EUR
XS1576220484;ING GROEP 17/22 MTN;DTFUFB;EUR
XS1577731604;NOKIA OYJ 17/24 MTN;DTFNGB;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
FR0013248465;TELEPERFORM. 17-24;DBZNFB;EUR
XS1578127778;THERMO FISH.SCI. 17/27;DBFUCR;EUR
XS1578212299;MOTABIL.OP.GRP 17/25 MTN;DTFNFB;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
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
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XS1459821036;NAVIERA ARMAS 16/23 FLR;DBVSBR;EUR
XS1811024543;EP INFRASTR. 18/24;DBFNGR;EUR
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FR0013331949;LA POSTE 18-UND. FLR;DBFOPB;EUR
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FR0013332020;PARIS 18-35 MTN;DTFNFB;EUR
PTNOSFOM0000;NOS SGPS 18-23;DBFUDR;EUR
DE000A2DTM69;DER ZUKUNFTSFONDS C;CIOILU;EUR
DE000A2GSSP3;EYEMAXX R.EST.AG 18/23;DBVUGB;EUR
XS1815116568;KONINKL.PHILIPS 18/24;DBFNBB;EUR
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XS1813579593;DARLING GLOB.FIN. 18/26;DBFNBR;EUR
XS1816296062;ENERGO-PRO A.S. 18/24;DBFNBR;EUR
XS1816652389;EIB EUR.INV.BK 18/22 MTN;DTFCFR;BRL
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FR0013333002;URW 18/38 MTN;DTFNFB;EUR
XS1819574929;ROLLS-ROYCE 18/28 MTN;DTFNGB;EUR
XS1819575066;ROLLS-ROYCE 18/24 MTN;DTFNGB;EUR
AT000B093273;RLB STEIERMARK 18-33 MTN;DBFSFB;EUR
DE000A190ND6;DAIMLER INTL FIN.18/22MTN;DTFGGB;EUR
DE000A190NE4;DAIMLER INTL FIN.18/25MTN;DTFGGB;EUR
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DE000A2GS5D8;DERMAPHARM HLDG INH O.N.;ESVUFB;EUR
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XS1812887443;STOCKLAND T.M. 18/26 MTN;DTFNGB;EUR
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XS1813051858;SBANKEN BOLIGKR. 18/23MTN;DGFNEB;EUR
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FR0013331196;ILIAD 18/25;DBFUFB;EUR
XS1811433983;BANK AMERI. 18/24 FLR MTN;DTVNGR;EUR
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DE000A2LQHT2;KRED.F.WIED.18/33 MTN;DTFTFB;EUR
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DE000DL19UA4;DT.BANK MTH 18/23;DTFSFB;EUR
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XS1801129286;MYLAN 18/25;DBFNBR;EUR
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XS1824425182;PET. MEX. 18/25 MTN;DTFUFR;EUR
FR0013336286;CIE F.FONCIER 18-26 MTN;DTZNFB;EUR
XS1824425265;PET. MEX. 18/23 FLR MTN;DTVUFR;EUR
XS1827600724;CHEMOURS 18/26;DBFNBR;EUR
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XS1828037827;TENNET HOLDING 18/34 MTN;DTFNGB;EUR
BE0002594720;ING BELGIUM 18-25 MTN;DBFSER;EUR
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DE000A2GS5M9;HOMES+HOLIDAY AG NA O.N.;ESVUFR;EUR
FR0013326246;URW (STAPLED SHS) EO-,05;ESXXXN;EUR
FR0013334695;RCI BANQUE 18/26 MTN;DTFNFB;EUR
GB00BFMCN652;TREASURY STK 2071;DBFTFR;GBP
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XS1823513343;SODEXO S.A. 18/25 REGS;DBFNBB;EUR
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XS1823532640;BNP PARIBAS 18/23 MTN;DTFUFB;EUR
DE000NWB0634;NRW.BANK 18/25;DTFTFB;EUR
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FR0013335767;SOC.FONC.LYONNAISE 18/25;DBFNFB;EUR
AU0000012098;ELEMENT 25 LTD;ESVUFR;AUD
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DE000A1685X6;STADT HAMBURG LSA A.1/18;DNFTFB;EUR
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XS1830986326;VOLKSWAGEN BK. MTN 18/24;DTFUFB;EUR
DE000A13SL91;INV.BK.S-H. IHS 18/25;DBFTFB;EUR
DE000A2LQQ01;HASPA PF.A.34 18/23;DBFSFB;EUR
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SK4120014184;SLOWAKEI 18-68;DBFTFB;EUR
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AT0000A10C72;DYNAMIK ERTRAG A;CIOILU;EUR
DE000A2DAF36;WI BANK HESS IS.18/28;DBFTFB;EUR
FR0013341682;REP. FSE 18-28 O.A.T.;DBFTFN;EUR
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DE000A2G9HD6;DZ HYP PF.R.1204 MTN;DTFSFB;EUR
XS1839386908;SPAREBK 1 BOLIG.18/23 MTN;DAFNGB;EUR
DE000A2LQHV8;KRED.F.WIED.18/23 MTN;DTFTFB;EUR
DE000A2LQP36;SSK MUENCHEN PF.11;DBFSFB;EUR
FR0013343340;AGENCE FR. LOC. 18-28 MTN;DBFNFB;EUR
XS1713462403;OMV AG 18-UND. FLR;DBFXQB;EUR
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XS1839888754;DNB BOLIGKRED. 18/25 MTN;DAFNBB;EUR
FR0013344686;ENGIE 18/28 MTN;DTFNFB;EUR
IE00BFMM9235;ISHSV-ITAL.GOVT BD DLHA;CEOGBS;EUR
XS1841745612;BASF MTN 18/22;DTFNCB;GBP
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LU1308276598;BL.STR.-EUR.SEL.STR. A4EO;CIOIBS;EUR
XS1837288494;KNORR BREMSE MTN 18/25;DTFNCB;EUR
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DE000A14KEB5;HOME24 SE INH O.N.;ESVUFB;EUR
FR0013331212;DON'T NOD ENT. NOM.EO-,02;ESVUFN;EUR
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CH0420462266;KLINGELNBERG AG NA SF5;ESVTFR;CHF
DE000LB1P9C8;LBBW MTN.HYP.18/23;DTFSFB;EUR
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XS1845161790;ERSTE GP BNK 18/24 MTN;DGFNEB;EUR
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EU000A1Z99D5;ESM 18/33 MTN;DTFCFB;EUR
XS1823485039;OP YRITYSPANKKI 18/25 MTN;DTFNFB;EUR
XS1823502577;BASF MTN 18/30;DTFNFB;EUR
XS1823502650;BASF MTN 18/25;DTFNFB;EUR
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XS1825405878;CEB 18/23 MTN;DTFCFB;EUR
DE000A0N4N52;NFON AG INH O.N.;ESVUFB;EUR
SE0011166610;ATLAS COPCO A;ESVUFR;SEK
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CH0106213793;POLYPHOR AG SF0,02;ESVTFR;CHF
DE0005181606;WENG FINE ART AG NA O.N.;ESVUFR;EUR
DE000SHFM584;SCHLW-H.SCHATZ.18/23 A1;DNFTFB;EUR
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DE000CZ40MU7;COBA MTH S.P23;DTFSFB;EUR
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XS1829345427;OP-ASUNTOLUOTTOP.18/25MTN;DAFSGB;EUR
XS1829348793;DEXIA CL 18/23 MTN REGS;DTFTFB;EUR
FR0013284304;AMUNDI ETF IST. EUR.M.-F.;CEOJEU;EUR
XS1830992563;VOLKSWAGEN BK. MTN 18/21;DTVUFB;EUR
CH0030380734;HUBER+SUHNER NA SF-,25;ESVTFR;CHF
DE000NRW0K52;LAND NRW MTN-LSA 18/40;DNFTFB;EUR
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FR0013342128;CARREFOUR 18/23 MTN;DTFNFB;EUR
FR0013336229;ARKEA HOME LOANS 18/33MTN;DBFUFB;EUR
XS1827629384;AKTIA BANK 18/23 MTN;DAFNGB;EUR
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XS1828032513;DT.TELEK.INTL F.18/22 MTN;DTFNFB;EUR
XS1828032786;DT.TELEK.INTL F.18/25 MTN;DTFNFB;EUR
XS1828033834;DT.TELEK.INTL F.18/29 MTN;DTFNFB;EUR
AT0000KTMI02;PIERER MOBILITY AG;ESVUFB;EUR
DE000A2LQ5H4;NIEDERS.SCH.A.18/25 A.881;DNFTFB;EUR
DE000BHY0150;BERLIN HYP AG PF S209;DBFSFB;EUR
FR0013336492;UNEDIC 18/33 MTN;DTFNFB;EUR
XS1828046570;EIB EUR.INV.BK 18/32 MTN;DTFCFB;EUR
XS1828128469;NORDIC INV.BK 18/23 MTN;DTFCFB;TRY
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FR0013342334;VALEO 18-25 MTN;DTFNFB;EUR
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DE000A2E4EA2;BERLIN, LAND LSA18/33A505;DNFTFB;EUR
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DE000CZ40MW3;COBA MTH S.P25;DTFSFB;EUR
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IE00B4114S53;J O H.C.M.U.A.EX-JP B DL;CMXXXS;EUR
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LU1302929846;AGIF-ALL.EU.EQ.DI.AMGH2DL;CIOIES;EUR
XS1713462668;KROATIEN 18/28;DBFTFR;EUR
XS1837142790;CORP.ANDINA 18/23 MTN;DTFCFR;EUR
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FR0010722819;KALRAY SA EO10;ESVUFN;EUR
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DE000A1919G4;JAB HOLDINGS 18/26;DBFGFB;EUR
DE000A1919H2;JAB HOLDINGS 18/29;DBFGFB;EUR
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IE00BDFJYN35;ISHSIII-C.EO CORP.B.LSHD;CEOIBS;EUR
IE00BFMM8Y81;ISHSV-SPAIN GOVT BD DLHA;CEOGBS;EUR
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DE000A2G9M17;CAPSENSIXX AG INH O.N.;ESVUFB;EUR
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XS1840614900;BAYER CAP.CORP. 18/22;DBFNBB;EUR
XS1840618059;BAYER CAP.CORP. 18/26;DBFNBB;EUR
XS1840618216;BAYER CAP.CORP. 18/29;DBFNBB;EUR
AT0000A21KS2;IMMOFINANZ AG INH.;ESVUFB;EUR
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FR0013336534;CNP ASSURANCES 18/UND.FLR;DBZUQB;EUR
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DE000NWB0AF3;NRW.BANK 18/28;DTFTFB;EUR
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FR0013346822;TELEPERFORM. 18-25;DBFNFB;EUR
DE000A192ZH7;VONOVIA FINANCE 18/23 MTN;DTFGGB;EUR
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AT0000A21PN2;SRPSKA, REPUBLIK 18-23;DBFPFB;EUR
DE000A2AAWF7;BRANDENBURG LSA 18/33;DNFTFB;EUR
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FR0013348802;CA HOME LOAN SFH 18/28MTN;DTFGFB;EUR
PTNOBFOM0017;NOVO BANCO 18-28 FLR;DBVUGR;EUR
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DE000A2LQQ43;SEMPER IDEM ANL 18/24;DBFUGB;EUR
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GB00BDCXV269;QUILTER PLC 144A LS-,07;ESVUFR;GBP
XS1850111789;EIB EUR.INV.BK 18/25 MTN;DTFCFB;EUR
DE0005009740;AHLERS AG NA O.N.;ESVUFR;EUR
KYG706261099;PHOENIX MEDIA I.(H.)HD-10;ESVUFR;HKD
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XS1850250710;KRED.F.WIED.18/23 MTN LS;DTFTFB;GBP
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BE0002601798;BPOST 18-26;DBFNCR;EUR
XS1854893291;ASIAN DEV. BK 18/25 MTN;DTFCFR;EUR
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XS1855473614;STADSHYPOTEK 18/25 MTN;DGFNEB;EUR
DE000NRW0LA3;LAND NRW MTN.LSA R.1466;DNFTFB;EUR
XS1856791873;ABN AMRO BANK 18/23 MTN;DTFNFB;EUR
DK0009520280;NYKREDIT 18/22 MTN;DTFUFB;EUR
EU000A1G0D96;EFSF 18/53 MTN;DTFTFB;EUR
GB00BGDYHF49;TREASURY STK 2041 INF.L,;DBFTFR;GBP
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FR0012816825;BIOPHYTIS NAM.;ESVUFN;EUR
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DE000A2LQUA5;CREDITSHELF AG IA O.N.;ESVUFB;EUR
XS1859258383;TECHEM VWG.674 18/26REG.S;DBFUCR;EUR
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DE000A194DD9;DAIMLER INTL FIN.18/24MTN;DTFGGB;EUR
FR0013354297;NEXANS 18/23;DBFNFB;EUR
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XS1839105662;SUMIT.MIT.FIN 18/23 MTN;DTFUFR;EUR
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DE000A2NB965;KAEFER NTS.18/24REG.S;DBFUGB;EUR
XS1851268893;BPP EU.HLDG. 18/25 MTN;DTFNGR;EUR
XS1849550592;AIB GROUP 18/25 MTN;DTFUFB;EUR
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XS1852086211;DT.A.U.AERZTEBK.MTH 18/28;DGFNFB;EUR
DE000A2JNWZ9;AKASOL AG INH. O.N.;ESVUFB;EUR
DE000A2LQ5M4;HOCHTIEF AG MTN 18/25;DTFUGB;EUR
XS1851226891;KOMMUNEKREDIT 18/28 MTN;DTFNFB;EUR
XS1851229218;QUEBEC PROV. 18/28 MTN;DTFNFB;EUR
DE000BHY0BH3;BERLIN HYP AG PF S210;DBFSFB;EUR
XS1853426549;INFORMA 18/23 MTN;DTFUCB;EUR
BE6305977074;EUROCLEAR BK 18/23 MTN;DTFNFR;EUR
XS1854166078;VESTEDA FIN. 18/26 MTN;DTFUCB;EUR
XS1854532865;SPAREBK V BOLIG.18/23 MTN;DGFNEB;EUR
GB00BF4HYV08;GEORGIA CAPITAL LS 0,01;ESVUFR;GBP
IE00BG0J9Y53;ISH.7-C.MSCI E.U.E LSD;CEOIBS;EUR
XS1856797219;WESTPAC BKG 18/28 MTN;DTFUFB;EUR
XS1856797300;WESTPAC BKG 18/23 MTN;DTFUFB;EUR
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DE000DL19VR6;DT.BANK MTN 20/25;DTVUGB;EUR
FI4000206750;KAMUX OYJ;ESVUFR;EUR
FR0011191287;PHARNEXT EO-,01;ESVUFN;EUR
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FR00140027U2;BPCE 21/31 MTN;DTFNFB;EUR
LU1954152853;MUL-LYX.NASDAQ DAHEOA;CECGMX;EUR
XS2304675791;EP INFRASTR. 21/31;DBFNGR;EUR
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DE000A3H3L44;2INVEST AG NA O.N.;ESVUFR;EUR
LU0503631805;PICTET-GL.ENVIR.OPP.PDYEO;CIOIES;EUR
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CH0560888270;LION E-MOBILITY AG SF-,13;ESVUFR;CHF
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SE0012729937;ECOCLIME GRP AB B;ESVUFR;SEK
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BE0002673540;N.V. BEKAERT 19/26;DBFNCR;EUR
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DE000A14JZS6;BAD.-WUERTT.LSA 21/31;DNFTFB;EUR
DE000A3H24K8;INDUSTRIA ANL.20/22;DBFUFB;EUR
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DE000A3H3LW9;NEBELHORNBAHN AG NA O.N.;ESVUFR;EUR
FR0013262912;LAGARDERE 17/24;DBFUFB;EUR
FR0014002C30;SUEZ 21/26 MTN;DBFUFB;EUR
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AU000XCLWAX7;AUSTRALIA 2029;DBFTFR;AUD
AU3CB0261212;WORLD BK 19/24 MTN;DBFXFR;AUD
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