ISIN;Finanzinstrument_Bezeichnung;Finanzinstrument_Klassifizierung;Waehrung
DE000A1X3YY0;BASTEI LUEBBE AG O.N.;ESVUFB;EUR
DE000A1YC244;NIEDERS.SCH.A.14/24 A.841;DNFTFB;EUR
DE000A1YCQ03;BD.LAENDER 43 LSA 13/23;DNFTFB;EUR
DE000CZ40J26;COBA MTH S.P3 23;DTFSFB;EUR
DE000DB5DCN5;DT.BANK MTH 12/22;DTFSFB;EUR
DE000DB5DCS4;DT.BANK MTN 13/23;DTFUFB;EUR
DE000DB7XHP3;DT.BANK ANL.14/UNBEFR.;DBVUQB;EUR
DE000DK0ECS2;DEKA-UMWELTINVEST CF;CIOIEU;EUR
DE000DK0ECT0;DEKA-UMWELTINVEST TF;CIOIEU;EUR
DE000DK0ECU8;DEKA-GLOBALCHAMPIONS CF;CIOIEU;EUR
DE000DWS08Q4;DWS TRC ESG TOP ASIEN;CIOGEU;EUR
DE000DWS0DT1;DWS GLOBAL WATER LD;CIOIEU;EUR
DE000DWS0PC1;WELTPORTFOLIO STABILIT.LC;CIOGLU;EUR
DE000DWS0W32;DWS SACHWERTE;CIOILU;EUR
DE000DZ1J451;DZ BANK IS.14/26 A347;DTZUFB;EUR
LU0093570330;BL SIC.-EQUS. EUR. INH.B;CMXXXS;EUR
LU0093570686;BL - BOND EURO INH.A;CMXXXS;EUR
LU0093570769;BL - BOND EURO INH.B;CMXXXS;EUR
LU0093571064;BL-CORPORATE BD OPP. EOA;CMXXXS;EUR
LU0093746393;DWS CONCEPT ARTS DYNAMIC;CFOGMS;EUR
LU0094541447;ASSCVI-EURO.EQU. AAEO;CIOGES;EUR
LU0094707279;SWISS L.L.-EQUI.EURO R C;CIOGES;EUR
LU0095024591;AB FCP I-EUROP.INC.A2;CIOGMS;EUR
LU0095527585;NN(L)- EURO EQUITY P CAP;CIOGES;EUR
LU0095938881;JPM INV-GL.MAC.OPP.A AEO;CMXXXS;EUR
LU0096450555;IMGP-SUST.EUR.CEO2;CMXXXS;EUR
LU0097711666;LBBW BALANCE CR20 INH.;CIOIMS;EUR
LU0097712045;LBBW BALANCE CR40INH.;CMXXXS;EUR
LU0098472607;DEKASTRUKTUR: CHANCE;CMXXXS;EUR
LU0099625146;BNPP EO ST C.BD OP. CLCAP;CIOGBS;EUR
LU0099841511;MULTI.-JB ST.BAL.EUR A;CMXXXS;EUR
LU0099984899;SEB EUROP.EQ.SM.CAPS DEO;CMXXXS;EUR
LU0100002038;FDS DIRECT-SKYL.DYNAM.;CIOGES;EUR
LU0100842029;GENERALI KOMFORT-BALANCE;CIOIES;EUR
LU0128530259;F.TEM.INV-F.MUT.EU.N A.DL;CMXXXS;EUR
LU0128942959;BAYERNINV.OSTEUR.FDS ANL;CIOGES;EUR
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LU0129839725;VITRUVIUS-SWISS EQ.B CHF;CMXXXS;CHF
LU0130731713;PICTET-EUROPE IND.NAM.REO;CIOGES;EUR
LU0130732364;PICTET-FAMILY PEO;CIOGES;EUR
LU0131724808;PICTET-FAMILY IEO;CIOGES;EUR
LU0133194562;IMGP-SUST.EUR.NEO2;CMXXXS;EUR
LU0133264795;GSF-JAPAN EQU.E ACC.SN.EO;CMXXXS;JPY
LU0133666676;DEKA-CONVERG.AKTIEN CF;CMXXXS;EUR
LU0133666759;DEKA-CONVERG.AKTIEN TF;CMXXXS;EUR
LU0135928298;JH-J.H.CONT.EUROP.X2EO;CMXXXS;EUR
LU0135980968;BL FD SELECT.-EQUIT.B;CIOGES;EUR
LU0136043634;SISF EURO LIQUIDITY C ACC;CIOGMS;EUR
LU0136234068;UBSLFS-ESTOXX50UETF AHSKD;CECIMS;EUR
LU0136240974;UBSLFS-MSCI JAPAN YNAD;CECIMS;JPY
LU0137341789;STARCAP.-DYNYM.BDS AEO;CIOIES;EUR
LU0138075311;FTIF-TEMP.EUR.SMC A;CMXXXS;EUR
LU0139115926;DEKA-CORPOR.BD HI.Y.EO CF;CMXXXS;EUR
LU0140363002;F.TEM.INV-MUT.EU.A ACC.EO;CIOGES;EUR
LU0140363267;F.TEM.INV-MUT.EU.N ACC.EO;CMXXXS;EUR
LU0144509717;PICTET-QU.EUR.SUS.EQ.PEO;CIOGES;EUR
LU0145634076;DWSI-EUR.EQ.HI.CO.LC;CIOGES;EUR
LU0145634662;DWSI-EUR.EQ.HI.CO.LD;CIOIES;EUR
LU0145635123;DWSI-EUR.EQ.HI.CO.NC;CIOGES;EUR
LU0145644893;DWS I.-ESG TOP EUROL. LC;CIOGES;EUR
LU0145648456;DWS INV.-TOP ASIA LD;CIOIMS;EUR
LU0145648886;DWS INV.-TOP ASIA NC;CIOGES;EUR
LU0145652052;DWS I.-EURO-GOV BONDS LC;CIOGMS;EUR
LU0145652300;DWS I.-EURO-GOV BONDS LD;CIOIMS;EUR
LU0145656715;DWS I.-ESG EO BDS SH. NC;CIOGBS;EUR
LU0146463616;SMART-INVEST HELIOS AR B;CIOGES;EUR
LU0146485932;BERENB.AKTIEN DEUTSCHL.RA;CMXXXS;EUR
LU0146864797;DWS RUSSIA INH.LC;CIOGES;EUR
LU0147308422;UBSLFS-MSCI EMU EOAD;CECIMS;EUR
LU0147784119;N.-F.-NESTOR AUSTRA.FDS B;CIOGES;EUR
LU0147784465;N.-F.-NESTOR GOLD FONDS B;CIOGES;EUR
LU0149168907;AMUNDI TOTAL RETURN ADA;CIOIES;EUR
LU0149266669;UNIEURORENTA EMERGGMKTS A;CIOIBS;EUR
LU0149534421;SISF HK EQUITY A ACC;CIOGES;HKD
LU0150613833;ME FONDS-SPECIAL VALUES A;CMXXXS;EUR
LU0150924321;JH-J.H.CONT.EUROP.A2DL;CIOGES;EUR
LU0151774626;UBS LB-S.T.EU.CO.SU. PA;CMXXXS;EUR
LU0152983168;FTIF-F.JAPAN N ACC EO;CIOGES;JPY
LU0153585053;VONTOBEL-EUR.EQU.A-EO;CIOIES;EUR
LU0153585137;VONTOBEL-EUR.EQU.B-EO;CIOGES;EUR
LU0154656895;HSBC AKTIENSTRUKT.EURO.AC;CIOGES;EUR
LU0155721912;INVEST.VAR.POOL-GL WERTE;CIOGES;EUR
LU0155951089;CSIF14-CSL C.S.D.EO B.B;CIOGBS;EUR
LU0157052563;BMO(L)I-GBL CONV.BD A;CIOIVS;EUR
LU0157930313;CANDR.BDS-EO GOV.INH.D;CMXXXS;EUR
LU0159196392;GAM M.B.-DIV.INC.BD A;CIOIBS;EUR
LU0100937670;UNIASIAPACIFIC INH. A;CMXXXS;EUR
LU0100938306;UNIASIAPACIFIC INH.NET A;CMXXXS;EUR
LU0101442050;UNISECTOR: BASICINDS A;CMXXXS;EUR
LU0102219945;G.SACHS FDS-EUR.CORE EUR;CMXXXS;EUR
LU0103244595;UNIMARKTFUEHRER A;CMXXXS;EUR
LU0103246616;UNIMARKTFUEHRER -NET-A;CMXXXS;EUR
LU0104884605;PICTET-WATER NAM.I EO;CIOGES;EUR
LU0104884860;PICTET-WATER NAM.P EO;CIOGES;EUR
LU0105717663;VONTOBEL-ABS.R.B.(EO)A-EO;CIOIBS;EUR
LU0106234643;SISF EU SHT TM BD A ACC;CIOGBS;EUR
LU0106234726;SISF EU SHT TM BD B ACC;CIOGBS;EUR
LU0106234999;SISF EU SHT TM BD C ACC;CIOGBS;EUR
LU0106235293;SISF EURO EQUITY A ACC;CIOGES;EUR
LU0106236267;SISF-EUR.SUS.VALUE A ACC.;CIOGES;EUR
LU0106236424;SISF-EUR.SUS.VALUE B ACC.;CIOGES;EUR
LU0106236937;SISF EUROP.LAR.CAP A ACC;CIOGES;EUR
LU0106237075;SISF EUROP.LAR.CAP B ACC;CIOGES;EUR
LU0106239873;SISF JAP.EQUITY A ACC;CIOGES;JPY
LU0106820458;SISF EMERG.EUROPE ADISAV;CIOIES;EUR
LU0106824104;SISF EMERG.EUROPE BDISAV;CIOIES;EUR
LU0106824443;SISF EMERG.EUROPE CDISAV;CIOIES;EUR
LU0107768052;SISF-INF.PLUS AAEO;CIOGBS;EUR
LU0107768136;SISF-INF.PLUS BAEO;CMXXXS;EUR
LU0107768219;SISF-INF.PLUS CAEO;CMXXXS;EUR
LU0107768300;SISF-INF.PLUS ADEOAV;CIOIBS;EUR
LU0107901315;ALBR.+CIE.OPTISEL.FDS P;CIOGES;EUR
LU0107944042;LOYS - LOYS GLOBAL P;CIOGES;EUR
LU0108457267;N.-F.-NESTOR OSTEURO.FD.B;CIOGES;EUR
LU0108564344;UBSL.STR.BL.S.EO P-C-DIS;CMXXXS;EUR
LU0109395268;FTIF-F.EURO HGH YLD AYDEO;CMXXXS;EUR
LU0110060430;FID.FDS-EUR.HGH YLD A GL.;CIOIBS;EUR
LU0111491469;BNPP EUR.DIVIDEND CLC;CIOGES;EUR
LU0111548326;BNPP EURO GOV BD CC;CIOGBS;EUR
LU0114702383;PEGASOS-SFC GBL MKTS A;CIOIMS;EUR
LU0114760746;F.TEM.INV-T.GWTH A ACC;CIOGES;EUR
LU0114763096;F.TEM.INV-T.GWTH I ACC;CMXXXS;EUR
LU0114999021;CIF-C.G.GLOB.EQU. B EUR;CIOGES;EUR
LU0115579376;SAUREN NACHHALT.WACHSTUM;CIOGES;EUR
LU0117287580;BL-GLOBAL EQUITIES INH.B;CIOGES;EUR
LU0117858596;JPM-EOP.EQ. JPMEE DAEO;CMXXXS;EUR
LU0117895796;JPM-EMG EU.EQ.JPMEEE DAEO;CMXXXS;EUR
LU0118405827;SEB CONCEPT BIOTECHNOLO.D;CMXXXS;EUR
LU0119062650;JPM-EOP.DYN.JPMED ADEO;CMXXXS;EUR
LU0119124278;FID.FDS-EU.LAR.COS A GL.;CIOIES;EUR
LU0119124781;FID.FDS-EUR.D.G.A GL.;CIOIES;EUR
LU0119214772;NN(L)-HEAL.+WE.BE.PC;CIOGMS;EUR
LU0119216553;NN(L)-GL.SUST.EQU. PCAP;CIOGMS;EUR
LU0119750205;IFS-SUPAEUSTEQ A;CIOGES;EUR
LU0119753134;IFS-SUPAEUSTEQ C;CIOGES;EUR
LU0119891520;MEDICAL-MED.BIOHEALTH EO;CIOIMS;EUR
LU0120526693;SEB GL HI.YI.DEO;CMXXXS;EUR
LU0122613572;FTIF-F.EURO HGH YLD NA EO;CIOGBS;EUR
LU0122613903;F.TEM.INV-EAST.EUR. N ACC;CIOGES;EUR
LU0122976888;GSF-JAPAN EQU.PTF A SN.DL;CMXXXS;JPY
LU0124426619;DEKASTRUK.:3ERTRAGPLUS IN;CMXXXS;EUR
LU0124427344;DEKASTRUKTUR: 3 WACHSTUM;CMXXXS;EUR
LU0124427773;DEKASTRUKTUR: 3 CHANCE;CMXXXS;EUR
LU0125727437;AXA WLD-FR.EUR.OPP.A A;CMXXXS;EUR
LU0125727601;AXA WLD-FR.EUR.OPP.A T;CMXXXS;EUR
LU0125731546;AXA WLD-FR.EU.SM.C.A A;CIOIES;EUR
LU0125946151;MFS M.-EURO.CORE EQ.A1 EO;CMXXXS;EUR
LU0125951151;MFS M.-EUROP.VALUE A1 EO;CMXXXS;EUR
LU0126525004;M + W INVEST: M + W CAP.;CMXXXS;EUR
LU0126855641;WWK SELECT - BALANCE B;CFOGMS;EUR
LU0126855997;WWK SELECT - CHANCE B;CFOGMS;EUR
LU0126856375;WWK SELECT - TOP TEN BCAP;CFOGMS;EUR
LU0128490280;PICTET-EUR BONDS P;CIOGBS;EUR
LU0128490793;PICTET-EUR BONDS P DY;CIOIBS;EUR
LU0129232525;LUPUS ALP.-SU.SM.EU.CH.C;CIOIES;EUR
LU0129233093;LUPUS ALP.-SM.GER.CHAMP.A;CIOIES;EUR
LU0130393993;DWS ESG EUROPEAN EQU. LC;CIOGES;EUR
LU0130731390;PICTET-EUROPE IND.NAM.PEO;CIOGES;EUR
LU0131126574;FTIF-F.EURO HGH YLD AA EO;CICGBS;EUR
LU0131210360;BNPP EURO CORP BD CDL;CIOGBS;EUR
LU0131210790;BNPP EURO CORP BD DC;CIOIBS;EUR
LU0132601682;MSI-EURO CORP.BD NAM.A;CIOGBS;EUR
LU0133352731;CANDR.EQ.L-EM.MKTS INH.N;CIOJES;EUR
LU0133414606;DWS GLOBAL VALUE INH.LD;CIOIES;EUR
LU0133706308;SISF EURO EQUITY A1 ACC;CIOGES;EUR
LU0133807163;PICTET-EUR HGH YLD P;CIOGBS;EUR
LU0133807593;PICTET-EUR HGH YLD P DY;CIOIBS;EUR
LU0135981693;BL FD SELECT.-50-100 B;CIOGES;EUR
LU0135991064;VIL-MAC.VAL.LUX GBL C1;CIOGBS;EUR
LU0136043394;SISF EURO LIQUIDITY A ACC;CIOGMS;EUR
LU0136043550;SISF EURO LIQUIDITY B ACC;CIOGMS;EUR
LU0136242590;UBSLFS-FTSE 100 LSAD;CECIMS;GBP
LU0136335097;SAUREN GL.STBL GROWTH CA;CFOGMS;EUR
LU0136412771;ETHNA-AKTIV A;CIOIES;EUR
LU0138501191;SPARINVEST-GLOB.VAL.EO R;CIOGEX;EUR
LU0138821268;JHH-JHH PAN EUR.EQU. A2 A;CIOGES;EUR
LU0139792278;SPARINVEST-PROCEDO EO R;CIOGLX;EUR
LU0145485214;GEN.IN.-EO S.TERM BD DXEO;CMXXXS;EUR
LU0145647052;DWS I.-ESG TOP EUROL.LD;CIOIES;EUR
LU0145647300;DWS I.-ESG TOP EUROL. NC;CIOGES;EUR
LU0145647722;DWS I.-ESG TOP EUROL. FC;CIOGES;EUR
LU0145648290;DWS INV.-TOP ASIA LC;CIOGES;EUR
LU0145652649;DWS I.-EURO-GOV BONDS NC;CIOGMS;EUR
LU0145654009;DWS I.-EURO-GOV BONDS FC;CIOGMS;EUR
LU0145655824;DWS I.-ESG EO BDS SH. LC;CIOGBS;EUR
LU0145656475;DWS I.-ESG EO BDS SH. LD;CIOIBS;EUR
LU0148742835;DWS MULTI OPPORTUNIT.FC;CMXXXS;EUR
LU0149002841;AXA WF-G.SUS.AGG. AHDD;CIOIBS;EUR
LU0149719808;BC GIF-EUROPE VALUE A D;CMXXXS;EUR
LU0152754726;MAINFIRST-EUR.VAL.ST. A;CIOGES;EUR
LU0159196806;GAM M.B.-DIV.INC.BD B;CIOGBS;EUR
LU0159548683;DJE-EUROPA INH.PA(EO);CIOIES;EUR
LU0159550150;DJE-DIV.+SUBS.INH P(EO);CIOGES;EUR
LU0159551042;DJE-DIV.+SUBS.INH.I(EO);CIOGES;EUR
LU0161305163;SCHRODER ISF.-EU.VA. AACC;CIOGES;EUR
LU0162626096;UBS(L)BD-EOCOSU PA;CIOIBS;EUR
LU0162829799;FISCH CONV.GBL DEF. AE;CIOGVS;EUR
LU0163675910;SAUREN GLOBAL DEFENSIV A;CFOGMS;EUR
LU0164100710;AXA WLD-EO CR.PL.N.A T;CIOGBS;EUR
LU0165073775;HSBC GIF-EOL.EQ.S.E.E.A C;CIOGES;EUR
LU0165073858;HSBC GIF-EOL.EQ.S.E.E.A.D;CIOIES;EUR
LU0165124867;HSBC GIF-EO CRED.BD A D;CIOIBS;EUR
LU0165128348;HSBC GIF-EURO HGH YLD A C;CIOGBS;EUR
LU0165128421;HSBC GIF-EURO HGH YLD A D;CIOIBS;EUR
LU0165129312;HSBC GIF-EURO BOND A C;CIOGBS;EUR
LU0165251629;DJE-MULTI ASSET PA;CIOIES;EUR
LU0165915215;AGIF-ALL.EURO BOND A;CIOIBS;EUR
LU0167159309;PICTET-EU.S.M.T.B. P DY;CIOIBS;EUR
LU0167813129;IMGP-EUROP.CORP.BDS CEO;CIOGBS;EUR
LU0168092178;UNIEUROKAPITAL CORP. A;CIOIES;EUR
LU0168093226;UNIEUROKAPITAL CORP.NET A;CIOIES;EUR
LU0169527297;JPM FDS-EU.STR.DIV.INH.A;CIOGES;EUR
LU0170473374;F.TEM.INV.FD-F.EUR.T.R.AA;CIOGBS;EUR
LU0171280430;BGF-EUROPEAN FD N.A2 DL;CMXXXS;EUR
LU0171281750;BGF-EUROPEAN VALUE A2 DL;CMXXXS;EUR
LU0171293177;BGF-UTD KINGDOM N.A2 EO;CMXXXS;GBP
LU0173783928;NORDEA 1-EU.CORP.BD BP-EO;CIOGBS;EUR
LU0178439310;AGIF-B.STYLE.EUR.EQ.AT EO;CIOGES;EUR
LU0179077945;ME FONDS-PERGAMON FONDS;CIOIES;EUR
LU0179106983;GS+P FDS FAMILY BUSINE.R;CIOIES;EUR
LU0179866438;AXA WLD-OPT.INCOME A TPF;CIOGMS;EUR
LU0181358762;UBAM-DR.EHRHARDT GER.EQ.R;CIOGES;EUR
LU0181454132;WALSER PTF-GERMAN SEL. R;CIOGES;EUR
LU0184391075;VCH EXPERT NAT.RESOURC.B;CIOGES;EUR
LU0185900692;DEKASTRUK.:4ERTRAGPLUS IN;CIOIES;EUR
LU0185900775;DEKASTRUKTUR: 4 WACHSTUM;CIOIES;EUR
LU0185901070;DEKASTRUKTUR: 4 CHANCE;CIOIES;EUR
LU0185901153;DEKASTRUKTUR: 4 CHANCEPL.;CIOIES;EUR
LU0187076913;ROBECO EMERG.MKTS EQ.D EO;CIOGES;EUR
LU0187077218;ROB.SUST.EUROP.ST.EQU.DEO;CIOGES;EUR
LU0187937411;FIDECUM-AVANT-GARDE S.A;CIOGES;EUR
LU0187937684;FIDECUM-AVANT-GARDE S.C;CIOGES;EUR
LU0188358195;ALTIS FD-GL.RES INH. B;CIOIES;EUR
LU0192293511;UNIEURORENTA REAL ZINS A;CIOIMS;EUR
LU0192294089;UNIEURORENTA REAL -NET-A;CIOIMS;EUR
LU0194779913;INV.P.EUR.STR.RESP.EQ. A;CIOGES;EUR
LU0198959040;DWS ESG MUL.ASSET DYN. FD;CIOIES;EUR
LU0201071890;JH-J.H.CONT.EUROP.A2EO;CIOGES;EUR
LU0201075453;JH-J.H.PAN EUROP. A2EO;CIOGES;EUR
LU0201078713;JH-J.H.PA.EU.SM.CO.A2EO;CIOGES;EUR
LU0206716028;IAMF - PROVITA WORLD FUND;CIOGES;EUR
LU0207947044;FPM FDS-STOCK.GE.S./M.C C;CICIES;EUR
LU0208289198;WARBURG VALUE FUND A;CIOGES;EUR
LU0152755707;MAINFIRST-EUR.VAL.ST. C;CIOGES;EUR
LU0153358667;BMO(L)I-SU.OP.EU.EQ.A;CMXXXS;EUR
LU0153585566;VONTOBEL-EO COR.BD ADEO;CIOIES;EUR
LU0153585723;VONTOBEL-EO COR.BD BAEO;CIOGES;EUR
LU0153925689;UBS(L)KEY-EU.E.V.O.EOPACC;CIOIES;EUR
LU0154234636;BGF-EUR.SPEC.SIT.A2;CIOGES;EUR
LU0154397185;SAPHIR GLOBAL-BALANCED B;CIOGES;EUR
LU0154397342;SAPHIR GLOBAL-DEFENSIV B;CIOGES;EUR
LU0154397698;SAPHIR GLOBAL - VALUE B;CIOGES;EUR
LU0154399124;SAPHIR GLOBAL - CHANCE B;CIOGES;EUR
LU0157028266;CIF-C.G.EO GWTH+INC.B EO;CIOGES;EUR
LU0158827195;AGIF-GL.SUSTAIN.AX EUR;CIOIMS;EUR
LU0158903558;ACATIS CH.SEL.-AC.AK.DT.A;CIOGES;EUR
LU0158938935;JSS SUST.BD EUR-BR.EO PD;CIOIBS;EUR
LU0159549145;DJE-ALPHA GL.INH.PA (EO);CIOIMS;EUR
LU0159549574;DJE-RENTEN GL.INH.PA(EO);CIOIBS;EUR
LU0159549814;DJE - SHORT TERM BD PAEO;CIOIBS;EUR
LU0159550077;DJE-GOLD+RESS.INH.PA(EO);CIOIES;EUR
LU0161305593;SCHRODER ISF.-EU.VA. BACC;CIOGES;EUR
LU0161305759;SCHRODER ISF.-EU.VA. CACC;CIOGES;EUR
LU0161742381;SGKB L.-DANUBE TIGER EO B;CIOGES;EUR
LU0162658883;BGF-EURO CORP.BD N.A2;CIOGBS;EUR
LU0162689763;BGF-EO-MARKETS NAM.A4EO;CIOGBS;EUR
LU0162690340;BGF-EUROPEAN VALUE NAM.A4;CIOIES;EUR
LU0164100801;AXA WLD-EO CR.PL.N.A A;CIOIBS;EUR
LU0164455502;CA.-P.-GREEN GOLD AEOA;CIOGMS;EUR
LU0164906959;BC GIF-EUROPE VALUE A C;CIOGES;EUR
LU0165074666;HSBC GIF-EUROL.VALUE A C;CIOGES;EUR
LU0165074740;HSBC GIF-EUROL.VALUE A D;CIOIES;EUR
LU0165124784;HSBC GIF-EO CRED.BD A C;CIOGBS;EUR
LU0165129403;HSBC GIF-EURO BOND A D;CIOIBS;EUR
LU0166421692;INV.FDS-I.GL CONS.FD EO A;CIOIBS;EUR
LU0167158327;PICTET-EU.S.M.T.B. P;CIOGBS;EUR
LU0168341575;JPM-GLOBAL FOCUS A D.EO;CIOIES;EUR
LU0170473531;F.TEM.INV.-F.EUR.T.R.A MD;CIOIBS;EUR
LU0170474422;F.TEM.INV.FD-GL.BD(EO)AAC;CIOGBS;EUR
LU0170474935;F.TEM.I.-T.GL.BD EO A YD;CIOIBS;EUR
LU0171273575;BGF-EMERG.EUROPE N.A2 DL;CMXXXS;EUR
LU0171276677;BGF-EUR.SPEC.SIT.A2 DL;CMXXXS;EUR
LU0171277485;BGF-EO-MARKETS N.A2 DL;CMXXXS;EUR
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DE000A2AAWE0;BRANDENBURG LSA 17/22 VAR;DNVTFB;EUR
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IE00BPVLQD13;X(IE)-MSCIJAESGSC 1D;CEOGMS;JPY
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AU3CB0248375;WESTPAC BKG 17-22 MTN;DBFXFR;AUD
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DE000A11Q059;ELUMEO SE;ESVUFB;EUR
XS1255433754;ECOLAB 15/25;DBFNBR;EUR
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IE00B4WXJG34;ISHSIII-EO GB.5-7YR EODIS;CEOIBS;EUR
IE00B4WXJH41;ISHSIII-EO GB.10-15YR EOD;CEOIBS;EUR
IE00BVDPJP67;IS MSCI XUK GBP H.U.ETF D;CEOIMS;GBP
JE00B63MJ075;WITR H.COM.SEC.Z12/UN.IDX;DAZSPR;GBP
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LU0068770873;DWS INDIA LC;CIOGES;EUR
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LU0072462186;BGF-EUROPEAN VALUE NAM.A2;CMXXXS;EUR
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AT0000A19NR2;ERSTE GP BNK 14-25 MTN;DBFOFB;EUR
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AU000000S320;SOUTH32 LTD;ESVUFR;AUD
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XS1240208675;STE GENERALE 15/27FLR MTN;DTFOGB;AUD
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DE000A13SWZ1;DZ HYP PF.R.1180 MTN;DTFSFB;EUR
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AU000000DNK9;DANAKALI LTD;ESVUFR;AUD
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DE000A13SV73;DT.PFBR.BANK IS.35249;DBVUFB;EUR
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IE00BKX55Q28;VANGUARD FTSE 250UETF LSD;CEOIMS;GBP
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IE00B8X9NY41;FIRST T.G.-EUROZ.A.D.AAEO;CEOGMS;EUR
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JE00B766LB87;WITR H.COM.SEC.Z12/UN.IDX;DAZSPR;GBP
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DE000A11QTK7;KRED.F.WIED.15/35 MTN;DTFTFB;EUR
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DE000LB01ZU3;LBBW 15/22;DTFSFB;EUR
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CH0295653577;BK NOVA SCOTIA 15/22 MTN;DTFNGB;CHF
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DE000A1144B0;LBBW DIV.ST.SM.+MIDCAPS R;CIOIEU;EUR
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EU000A1U9894;ESM 15/25 MTN;DTFCFB;EUR
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IE00BYTBXV33;RYANAIR HLDGS PLC EO-,006;ESVUFR;EUR
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DE000DK1CJP5;DEKASTRUKTUR: 5 CHANCE;CFOIIU;EUR
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EU000A1U9928;ESM 15/36 MTN;DTFCFB;EUR
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DE000A1RQCT2;HESSEN SCHA.15/22;DNFTFB;EUR
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GB00BYZDVK82;SOFTCAT PLC LS-,0005;ESVUFR;GBP
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DE000A1XDX38;LU.ALPH.CLO HI.QUAL.INV.A;CIOIBU;EUR
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EU000A18VJA3;EU EUROP. UNION 15/28 MTN;DNFCFB;EUR
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FI4000167317;FINLD 15-25;DNFTFB;EUR
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DE000A13SL59;INV.BK.S-H.S.2 VAR 15/22;DBFTFB;EUR
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IE00B7SD4R47;WITR MU.AS.I.ESTX ETP2062;DAZSGR;EUR
XS1268430201;INDONESIA 15/25 MTN REGS;DTFTFR;EUR
CH0285509409;ABN AMRO 15-22 MTN;DTFNFB;CHF
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DE000A161Z44;PLENUM AG NA O.N.;ESVUFR;EUR
AU3CB0223097;LDKRBK.BAD.W. MTN 14/25AD;DBFXFR;AUD
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DE000RLP0678;RHEINL.PF.SCHATZ.V.2015;DNFTFB;EUR
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XS1284570626;MERCK FIN.SERV. MTN 15/22;DTFUFB;EUR
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DE000A161WS6;BERLIN, LAND LSA15/23A474;DNFTFB;EUR
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FR0012949949;ACCOR 15/23;DBVUFB;EUR
PTOTESOE0013;PORTUGAL 15-22;DBFTFB;EUR
XS1288849471;KERRY GR.F.S. 15/25;DBFUFR;EUR
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XS1288903278;WELLS FARGO 15/22 MTN;DTFNFR;EUR
AU000000CYP7;CYNATA THERAPEUTICS;ESVUFR;AUD
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DE000LB06CF2;LBBW 15/25;DTFSFB;EUR
FR0012951960;SOC.GEN.SFH 15-22 MTN;DTFSFB;EUR
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DE000A1Z6C06;JAB HOLDINGS 15/22;DBFGFB;EUR
XS1292352843;EESTI ENERGIA 15/23;DBFNFB;EUR
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AT0000754270;AMUNDI HEALTHC.STOCK A;CFOIIU;EUR
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DE000A1T6KW2;MULTI-ASSET GLOBAL 5 A;CFOIIU;EUR
DE000A1W2CK8;GLS BANK AKTIENFONDS A;CIOIEU;EUR
DE000CZ40K07;COBA 15/22 S.851;DTFUFB;EUR
GB00B24HJC53;FST SENT-FS G.L.INFR.AALS;CICGEQ;GBP
LU0191819951;UNI-GL-EQS EUROPE SAEO;CIOIES;EUR
LU0234759529;BMO(L)I-RESP.GBL EQU. A;CIOIES;EUR
LU0261952419;FID.FDS-GL HTH C.A ACC.EO;CIOGES;EUR
LU0283900842;FID.FDS-EU.MU.AS.IN.EAEO;CIOGMS;EUR
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LU0607220059;SISF HK EQUITY AA DL;CIOGES;HKD
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LU0944781201;STARS FLEXIBEL A;CICIES;EUR
ES0443307063;KUTXABANK 15-25;DBFSFB;EUR
FR0012970713;ARKEA HOME LOANS 15/22MTN;DBFUFB;EUR
SE0007331608;TF BANK AB;ESVUFR;SEK
XS1295778275;LETTLAND 15/25 MTN;DTFTFR;EUR
XS1117286580;DANICA PENSION 15/45 FLR;DBFOGB;EUR
XS1293505639;ASR NL 15/45 FLR;DBFUFB;EUR
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
FR0013016631;TDF INFRASTRUCT. 15/22;DBFUFB;EUR
XS1306411726;DT. BAHN FIN.15/23FLR MTN;DTVUFB;EUR
EU000A1U9902;ESM 15/45 MTN;DTFCFB;EUR
XS1307369717;ENEXIS HOLDING 15/23 MTN;DTFUFB;EUR
XS1309518998;DT. BAHN FIN. 15/25 MTN;DTFUFB;EUR
XS1309529680;BNG BK 15/30 MTN;DTFNFB;EUR
AU3CB0232296;APPLE 15/22;DBFXFR;AUD
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DE000NRW0KF4;LAND NRW MTN.LSA R.1439;DNFTFB;EUR
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DE000LB1DV90;LBBW T2 MTN 17/27 AD;DTFUFB;AUD
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IE00BYYHSM20;ISHSII-MSCI EU.QUA.DV.EOD;CEOIMS;EUR
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AT0000A1DWK5;S IMMO 15-27 MTN 2;DBFPFB;EUR
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CH0005362097;KLM 1986 UNDATED;DBFQQB;CHF
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LU1291102447;BNPPE-MSCI JAP.EX CW UECE;CECGMX;JPY
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DE000A0WMNK9;VAPIANO SE INH. O.N.;ESVUFB;EUR
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RU000A0JSMA2;RUSSIAN FED. 12-22;DBFTFR;RUB
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FI4000251756;FINNAIR OYJ 17-22;DBFUFR;EUR
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DE000DWS0XF8;FOS RENDITE U.NACHHALTI.A;CIOILU;EUR
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DE000A141WQ2;PRIVACON ANLEIHEFONDS -I-;CFOIIU;EUR
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DE000A2E4ZD1;DT.PFBR.BANK PF.R.15271;DBFSFB;EUR
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AT0000A1XML2;AUSTRIA 17/2117 MTN;DBFTFB;EUR
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BE0002200666;UCB 13-23;DBFNFR;EUR
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DE000A0NFZG4;MASTERFONDS-VV WACHSTUM;CFOGIU;EUR
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DE000NWB17Y4;NRW.BANK IS.A.17Y 17/27;DBFTFB;EUR
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DE000A2BPJ86;DZ HYP PF.R.385;DTFSFB;EUR
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DE000A2GS2C7;REO II SPANIEN PRE 17/22;DBVGBB;EUR
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FI4000278551;FINLD 17-27;DNFTFB;EUR
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DE000A19NS93;VONOVIA FINANCE 17/25 MTN;DTFGGB;EUR
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LU1250154413;ADLER GROUP S.A. NPV;ESXXFR;EUR
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AU3CB0247245;WORLD BK 2022 MTN;DBFXFR;AUD
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DE000A2GS609;WALLSTREET:ONLINE INH ON;ESVUFB;EUR
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CH0031835561;EIDGENOSSENSCHAFT 07-27;DBFTFB;CHF
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FR0012739431;BNPPEFR-EU.S.50 UETF CEO;CEOJEU;EUR
LU1291098827;BNPPE-MSCI EMU X CW UECEO;CECGMX;EUR
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LU1646359452;MUL-LYX.M.JP ELE E. A;CECGMX;JPY
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AT000B121967;VOLKSBANK WIEN 17-27 FLR;DBVOGB;EUR
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DE000A2GSEY5;SSK MUENCHEN PF.10;DBFSFB;EUR
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AT0000BAWAG2;BAWAG GROUP AG;ESVUFB;EUR
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AT0000A18XM4;AMS-OSRAM AG;ESVUFB;EUR
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LU1650492330;MUL-LYX. FTSE 100 MHEOA;CECGMX;GBP
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LU0950381748;BNPPE.-F.E./N.E.C.UECEO;CECGMX;EUR
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DE000A2NBKF3;DT.PFBR.BANK IS.R.35321;DBVUGB;EUR
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IE00BJK3WF00;JPM-BETAB.U.T.B.0-1Y DLA;CEOGBS;EUR
FR0013368263;MMB SCF 18/25 MTN;DTFNFB;EUR
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IE00BJK9HD13;JPM ICAV-BETAB.EO GBD EOA;CEOGBS;EUR
IE00BJK9HH50;JPM-BETAB.US TR.BD DLA;CEOGBS;EUR
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DK0009525404;NYKREDIT 19/24 MTN;DTFUFB;EUR
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FR0013444684;ORANGE 19/32 MTN;DTFNFB;EUR
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DE000A2YN6V1;THYSSENKRUPP MTN 19/23;DTFUGB;EUR
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IE00BQN1K562;ISHSIV-E.MSCI EU.QU.F.EOA;CEOGES;EUR
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JP3952000002;UNIDEN HOLDINGS CORP.;ESVUFR;JPY
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IE00BQN1K901;ISHSIV-E.MSCI EUR.V.F.EOA;CEOGES;EUR
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IE00BQN1K786;ISHSIV-E.MSCI EO M.F.EO A;CEOGES;EUR
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DE000A1RQCJ3;HESSEN SCHA.15/23;DNFTFB;EUR
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FI4000106299;MULTITUDE SE;ESVUFR;EUR
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KYG217651051;CK HUTCHISON HLDGS;ESVUFR;HKD
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DE000BHY0GP5;BERLIN HYP AG PFE191;DBFSFB;EUR
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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
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
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
CH0360674466;GALENICA AG SF -,10;ESVUFR;CHF
DE000A1TNV91;BITCOIN GROUP SE O.N.;ESVUFB;EUR
DE000A2AAW53;DZ HYP PF.R.1189 MTN;DTFSFB;EUR
XS1574157357;PFIZER INC. 17/22;DBFNFR;EUR
XS1574158082;PFIZER INC. 17/27;DBFNFR;EUR
XS1575444622;IBERDROLA FIN. 17/25 MTN;DTFNGB;EUR
EU000A1Z99B9;ESM 17/27 MTN;DTFCFB;EUR
FR0013242302;AXA BK EUROPE 17-22 MTN;DTFUFB;EUR
FR0013242336;ILE DE FRANCE, REG. 17-29;DTFNFB;EUR
XS1577747782;BOOKING HLDGS 17/22;DBFUFR;EUR
XS1578113125;LAENSFOERSAEK.HYP 17/24;DAFNFB;EUR
BMG4079W1001;GREAT WALL PAN ASI.HD-,10;ESVUFR;HKD
FR0013244415;BPIFRANCE FINAN.17/24 MTN;DTFNFB;EUR
DE000A2DAJV5;BD.LAENDER 52 LSA 17/24;DNFTFB;EUR
DE000NWB17T4;NRW.BANK IS.A.17T 17/22;DBFTFB;EUR
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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
XS1577799312;OVERS.-CHIN.BKG.17/22 MTN;DAFNGB;EUR
FR0013245263;SPIE 17/24;DBFNFB;EUR
FR0013245859;ENGIE 17/24 MTN;DTFNFB;EUR
FR0013245867;ENGIE 17/28 MTN;DTFNFB;EUR
AU000000SDV5;SCIDEV LTD. O.N.;ESVUFR;AUD
XS1584894650;POLEN 17/27 MTN;DTFTFB;EUR
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
ES0205032024;FERROVIAL EMIS. 17/25;DBFGBB;EUR
FR0013247202;EDENRED 17-27;DBFNFB;EUR
XS1588061777;SNCF RESEAU 17/34 MTN;DTFNFB;EUR
ES0224244089;MAPFRE S.A. 17-47 FLR;DBVUGB;EUR
XS1586555861;VOLKSWAGEN INTL 17/23;DBFNFB;EUR
XS1586555945;VOLKSWAGEN INTL 17/27;DBFNFB;EUR
XS1588284056;TORONTO-DOM. BK 17/24 MTN;DAFNGR;EUR
XS1588411188;PKO B.HIPOTECZ. 17/23 MTN;DGFNFB;EUR
XS1533914591;ADLER PELZER 17/24 REGS;DBFNBR;EUR
FR0013248507;SUEZ 17/25 MTN;DTFNFB;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
XS1589970968;DISTR.INTL DE ALIM. 17/26;DTVUCB;EUR
XS1590565112;HYPO NOE L.F.N.W. 17/23;DGFNEB;EUR
XS1590568132;NATURGY CM 17/24 MTN;DTFNGB;EUR
XS1590787799;TELIA CO 17/78 FLR;DBFXGB;EUR
XS1587893451;ELM B.V. 17/47 FLR MTN;DAFSGR;EUR
XS1592168451;BANKINTER 17/27 FLR;DBFXGR;EUR
XS1592283391;JYSKE BK 17/29 FLR MTN;DTFXGB;EUR
XS1592881020;BK NOVA SCOTIA 17/22 MTN;DAFUFB;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
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;DTFTFR;EUR
DE000A14N7Z0;PRIVACON CHANCENFONDS I;CFOIIU;EUR
FI4000242862;FINLD 17-22;DNZTFB;EUR
FI4000242870;FINLD 17-47;DNFTFB;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
XS1570260460;SMITHS GROUP 17/27 MTN;DTFNGB;EUR
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
FR0013239985;CAISSE D DEPOTS E.C.17/22;DTFUFB;EUR
XS1571315917;UTD OV. BK 17/22 MTN;DGFNER;EUR
DE000A1W9A28;PROFITLICHSCHMIDL.FO.UI R;CIOILU;EUR
FR0013241346;AIR LIQUIDE FIN. 17/27MTN;DTFUFB;EUR
FR0013241361;RCI BANQUE 17/24 MTN;DTFNFB;EUR
XS1575474371;NATL AUSTR. BK 17/22 MTN;DTFUFB;EUR
XS1575640054;ENERGA FIN. 17/27 MTN;DTFUFR;EUR
XS1575979148;NATWEST GROUP 17/23 MTN;DTFUGB;EUR
XS1575991358;EIB EUR.INV.BK 17/24 MTN;DTFCFB;EUR
DE000NWB2GW1;NRW.BANK 17/25;DTFTFB;EUR
ES0213307046;CAIXABANK S.A. 17-27 FLR;DBVUGB;EUR
FR0013241536;ORANGE 17/23 MTN;DTFUFB;EUR
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;DBVNBB;EUR
XS1576777566;LANDSBANKINN 17/22 MTN;DTFNFB;EUR
XS1576819079;FASTIGHETS 17/25;DBFNBB;EUR
XS1577586321;COMP.DE ST.-GOBAIN 17/25;DTFNFB;EUR
AT0000654595;3 BANKEN PORTFOLIO-MIX T;CIOGLU;EUR
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
FR0013252228;UNEDIC 17/32 MTN;DTFTFB;EUR
XS1598757760;GRIFOLS 17/25 REGS;DBFNBR;EUR
XS1599406839;COLFAX 17/25 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
XS1576220484;ING GROEP 17/22 MTN;DTFUFB;EUR
XS1577731604;NOKIA OYJ 17/24 MTN;DTFNGB;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
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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
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
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
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
DE000NRW0KE7;LAND NRW MTN.LSA R.1438;DNFTFB;EUR
XS1615085781;WESTPAC BKG 17/24 MTN;DAFUGB;EUR
BE0002281500;KBC GROEP 17/22 MTN FLR;DTVNGR;EUR
AT0000722640;KEPLER VORSORGE MIX.R T;CIOGLU;EUR
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
LU0994675840;NORDEA1-ALP.15 MA F. APEO;CIOIES;EUR
LU1004132640;INVESCO FDS-I.G.T.R.AADEO;CIOIMS;EUR
LU1009726206;NORDEA1-ALP.10 MA F. APEO;CIOIBS;EUR
LU1144474043;IP FONDS-IP WHITE T;CIOIMS;EUR
XS1602312891;WELLS FARGO 17/22 MTN;DBFNFR;AUD
XS1602313196;WELLS FARGO 17/22 FLR MTN;DBVNFR;AUD
PTBSRIOE0024;BANCO SANT.TO. 17/24 MTN;DBFSFR;EUR
XS1602547264;BANK AMERI. 17/27 FLR MTN;DTFUGR;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
AT0000A1VKJ4;WIENER ST.VERS. 17-27;DBFOFB;EUR
XS1608040090;SENVION HD.NTS 17/22 REGS;DBFNBR;EUR
FR0013255866;C.F.FINANC.LOC. 17/32 MTN;DTFNFB;EUR
PTBSSLOM0002;BRISA-CON.ROD. 17/27 MTN;DBFGFR;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
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
XS1613140489;REPSOL INTL F. 17/22 MTN;DTFNFB;EUR
DE000A19HCW0;JAB HOLDINGS 17/24;DBFGFB;EUR
DE000A19HCX8;JAB HOLDINGS 17/28;DBFGFB;EUR
XS1615085864;WESTPAC BKG 17/32 MTN;DAFUGB;EUR
XS1615677280;LANDWIRT.R.BK 17/27 MTN;DTFTFB;EUR
XS1615680151;SNCF RESEAU 17/27 MTN;DTFNFB;EUR
XS1621351045;EXPERIAN FIN. 17/26 MTN;DTFUCB;EUR
XS1622285283;SPAR.SOR BOLIGKR.17/22MTN;DGFNEB;EUR
FR0013259413;SOC.GEN.SFH 17-25 MTN;DTFUFB;EUR
XS1622193248;RABOBK NEDERLD 17/24 MTN;DAFNGB;EUR
XS1622193321;RABOBK NEDERLD 17/32 MTN;DAFNGB;EUR
XS1622193750;SAMPO 17/25 MTN;DTFNGB;EUR
XS1622415674;KOMMUNEKREDIT 17/27 MTN;DTFNFB;EUR
BE0002284538;FLAEMISCHE GEM. 17-42 MTN;DNFTXR;EUR
FR0013258936;CR.MUT.ARKEA 17/24;DTFXFB;EUR
XS1623360028;DEXIA CL 17/22 MTN;DTFTFB;EUR
DE000A2AAPM7;BERLIN, LAND LSA17/37A495;DNFTFB;EUR
IL0011334468;CYBERARK SOFTWARE IS-,01;ESVUFR;ILS
FR0013260361;BPCE SFH 17-29 MTN;DTFGFB;EUR
FR0013260379;CASINO 17/22 MTN;DTFXFB;EUR
IT0005252728;BREMBO S.P.A. NOM.;ESVUFR;EUR
DE000A2DAHX5;HSH FIN.FDS. IS 17/25;DNFTFB;EUR
XS1626600040;DT. BAHN FIN. 17/32 MTN;DTFNFB;EUR
DE000BHY0GH2;BERLIN HYP AG PF S201;DBFSFB;EUR
XS1615079974;JPMORGAN CHASE 17/28 FLR;DTFNBR;EUR
XS1616341829;STE GENERALE 17/24FLR MTN;DTVUFB;EUR
XS1621087516;SUMIT.MIT.FIN 17/27 MTN;DTFUFR;EUR
FR0013261328;BPIFRANCE FINAN.17/22;DTZNFB;EUR
IE00BF20LF40;ISHS VI-MSCI E.MD CAP ACC;CEOGMS;EUR
XS1629737625;ONTARIO PROV. 17/24 MTN;DTFNFB;EUR
XS1629774230;VOLKSWAGEN INTL17/UND.FLR;DBFXQB;EUR
DE000A11QLP3;BENO HOLDING AG INH O.N.;ESVUFB;EUR
XS1577958058;SUPERIOR IN.INTL 17/25;DBFNBR;EUR
DE000A1RQC51;HESSEN SCHA.17/24;DNFTFB;EUR
LU1035659520;ARBOR INVEST-SPEZIALREN.P;CIOIES;EUR
XS1577957837;GLOBALW. REI 17/22;DBFNBR;EUR
XS1627602201;AMER.INTL GRP 17/27;DBFUFR;EUR
DE000DHY4861;NORDLB MTN.HPF S.486;DTFSFB;EUR
LU1618151879;LOGWIN AG NAM. O.N.;ESVUFR;EUR
XS1633824823;SKAND.ENSK. 17/24 MTN;DAFUFB;EUR
XS1634252628;UPCB FIN.VII 17/29 REGS;DAFNBR;EUR
SE0010100958;LATOUR INV. B SK-,208325;ESVUFR;SEK
XS1634532748;INTRUM AB 17/24REGS;DBFNBR;EUR
XS1637099026;SPAREBK 1 BOLIG.17/24 MTN;DAFNGB;EUR
XS1521039054;GAZ CAPITAL 16/23MTN REGS;DTFUFR;EUR
XS1637276848;ZYPERN 17/24 MTN;DTFTFR;EUR
DE000A2GSB86;PARAGON IHS 17/22;DBFUGB;EUR
DE000A2GSCW3;DAIMLER AG.MTN 17/29;DTFUFB;EUR
DE000A2GSCX1;DAIMLER AG.MTN 17/37;DTFUFB;EUR
XS1640492994;FIDELITY NA.INF. 17/24;DBFUCR;EUR
XS1640668353;LEEDS BUILDING 17/24 MTN;DGFUEB;EUR
FR0013256534;AGENCE FR. LOC. 17/24 MTN;DTFNFB;EUR
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
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
FR0013257557;RALLYE S.A. 17/23 MTN;DTFXFB;EUR
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
EU000A1G0DT0;EFSF 17/33 MTN;DTFTFB;EUR
XS1619568998;URW 17/37 MTN;DTFNFB;EUR
XS1619643015;MERLIN PPTYS S. 17/25 MTN;DTFNCB;EUR
FR0013262698;COVIVIO 17-27;DBFUFB;EUR
XS1637863546;BP CAPITAL MKTS 17/29 MTN;DTFNGB;EUR
XS1637863629;BP CAPITAL MKTS 17/25 MTN;DTFNGB;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
DE000LB1DVL8;LBBW MTN 17/22;DTFUFB;EUR
XS1626141698;OP-ASUNTOLUOTTOP.17/27MTN;DGFNEB;EUR
IT0004776628;BANCA MEDIOLANUM NOM.;ESVUFR;EUR
DE000NWB17W8;NRW.BANK IS.A.17W 17/27;DBFTFB;EUR
FR0013260551;APRR 17/32;DTFUFB;EUR
XS1627193359;COMP.DE ST.-GOBAIN 17/27;DTFUFB;EUR
ES0840609004;CAIXABANK 17/UND. FLR;DBVUQB;EUR
FI4000261201;NESTE OYJ 17-24;DBFUFR;EUR
SE0009888738;BOOZT AB;ESVUFR;SEK
XS1624344542;STORA ENSO 17/27 MTN;DTFNGB;EUR
XS1625975153;OTTO GCKG MTN 17/24;DTFNCB;EUR
XS1626574708;METSO OUTOTEC 17/24 MTN;DTFNGB;EUR
XS1624790751;EXP.-IMP.BK CH 17/22 MTN;DTFNFR;EUR
AU000XCLWAM0;AUSTRALIA 2035 145;DBFTFR;AUD
FR0013260841;LVMH 17/22 MTN;DTFUFB;GBP
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LU1407893301;MUL-LC.UKGOINFLDRUE D;CEOGMS;GBP
NL0012044747;SHOP APOTHEKE EUROPE INH.;ESVUFN;EUR
XS1506398244;WESTPAC BKG 16/27 MTN;DTFNFB;EUR
DE000FTG1111;FLATEXDEGIRO AG NA O.N.;ESVUFR;EUR
XS1506604161;BANK OF MONTREAL 16/23MTN;DAFNGR;EUR
XS1508404651;DE VOLKSBK NV 16/31 MTN;DGFNEB;EUR
XS1457608286;CITIGROUP INC 16/28 MTN;DTFNBR;EUR
XS1508831051;ENAGAS FINANC. 16/26;DTFNGB;EUR
FR0013215688;CRE.AGR.PUB.SEC.SCF 16/26;DTVNFB;EUR
XS1509003361;AVIVA PLC 16/23 MTN;DTFUFB;EUR
XS1509006208;EIB EUR.INV.BK 16/26 MTN;DTFCFB;EUR
DE000NLB85X6;NORDLB OPF.16/26;DTFSFB;EUR
XS1511589605;SKAND.ENSK. 16/28 FLR MTN;DTFOGB;EUR
AT0000A1PE50;OESTERR. 16/23;DBFTFB;EUR
FR0013216900;DANONE 16/22 MTN;DTFNFB;EUR
FR0013216918;DANONE 16/24 MTN;DTFNFB;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
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
IT0005211237;ITALGAS S.P.A. O.N.;ESVUFR;EUR
FR0013218393;ICADE S.A. 16/25;DBFNFB;EUR
GB00BZB26Y51;TREASURY STK 2037;DBFTFR;GBP
XS1517174626;LLOYDS BKG GRP 16/23 MTN;DTFNFB;EUR
US88032Q1094;TENCENT HDGS ADR/1DL-0001;EDSXFR;HKD
XS1499574991;STADSHYPOTEK 16/26 MTN;DGFNEB;EUR
XS1499594916;NED.WATERSCH. 16/41 MTN;DBFUFB;EUR
XS1499602289;BLACKST.HLDGS FIN. 16/26;DBFNBR;EUR
XS1499604905;VODAFONE GRP 16/24 MTN;DTFUCB;EUR
FR0013210416;VEOLIA ENVIRONN.16/29 MTN;DTFNFB;EUR
XS1500337990;BASF MTN 16/23;DTFNCB;GBP
XS1501155748;DT.TELEK.INTL F.16/23 MTN;DTFUFB;GBP
XS1501367921;LANXESS AG 16/26 MTN;DTFNCB;EUR
XS1501554874;LETTLAND 16/26 MTN;DTFTFR;EUR
XS1501560848;AFR. DEV. BK 16/26 MTN;DTFCFR;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
XS0401016919;DT.TELEK.INTL F.08/28 MTN;DTFUFB;GBP
XS1513765922;CODERE FIN.2 16/23 REGS;DBVNBR;EUR
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DE000UNSE018;UNIPER SE NA O.N.;ESVUFR;EUR
XS1490159495;IHO VERW.GMBH 16/26 REG.S;DBVSBR;EUR
FR0013203734;CRED.AGRIC.ASSUR. 16-48;DBVUFB;EUR
XS1495631993;RLBK OBEROESTERR.16/26MTN;DGFNFB;EUR
CNE1000029W3;POSTAL SAVINGS BANK H YC1;ESVUFR;CNY
DE000A2BN5X6;BD.LAENDER 51 LSA 16/26;DNFTFB;EUR
FR0013209871;REP. FSE 16-47 O.A.T.;DBFTFN;EUR
FR0013210408;VEOLIA ENVIRONN.16/23 MTN;DTFNFB;EUR
XS1497312295;CK HUT.FI.(16)II 16/24;DBFNFB;EUR
XS1500338618;EIB EUR.INV.BK 16/37 MTN;DTFCFB;EUR
DE000A2BN668;REALWERTE GMBH 16/UNBERF;DBFUQB;EUR
FR0013200813;REP. FSE 16-26 O.A.T.;DBFTFN;EUR
XS1501166869;TOTALENE 16/UND. FLR MTN;DTVOQB;EUR
XS1501167164;TOTALENE 16/UND. FLR MTN;DTFOQB;EUR
XS1503043694;EIB EUR.INV.BK 16/29 MTN;DTFCFB;EUR
FR0013213295;EL. FRANCE 16-26 MTN;DTFNFB;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
XS1515222468;EQUINOR ASA 16/36 MTN;DTFNGB;EUR
XS1515245089;EIB EUR.INV.BK 16/24 MTN;DTFCFB;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
DE000A1KRJQ6;ING-DIBA AG HPF 16/26;DBFSFB;EUR
XS1492458044;MYLAN II 16/28;DBFNBR;EUR
XS1523136247;A.N.Z. BKG GRP 16/23 MTN;DGFNEB;EUR
FR0013220258;APRR 16/27;DTZUFB;EUR
FR0013220399;VIVENDI 16/23;DBFNFB;EUR
DE000NRW0J63;LAND NRW MTN.LSA R.1430;DNFTFB;EUR
GB00BYVP4K94;TREASURY STK 2056 INF.LIN;DBFTFR;GBP
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
XS1529854793;AEGON 16/23 MTN;DTFUFB;EUR
XS1529859321;ECOLAB 16/24;DBFNBR;EUR
XS1531306717;THOMAS COOK G. 16/22 REGS;DBFNBR;EUR
XS1527192485;HEINEKEN 16/27 MTN;DTFUCB;EUR
FR0013212958;AIR FRANCE-KLM 16/22;DBFNFB;EUR
FR0013213303;EL. FRANCE 16-36 MTN;DTFNFB;EUR
XS1502564617;WORLD BK 16/23 MTN;DTFCFR;GBP
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
XS1527126772;BP CAPITAL MKTS 16/24 MTN;DTFNGB;EUR
FR0010128835;CFCM NORD E. 04/UND. FLR;DTVUPB;EUR
XS1525536840;ITV 16/23;DBFNGB;EUR
XS1527753187;BNP PARIBAS 16/22 MTN;DTFUFB;EUR
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
XS1529684695;GAS NETWORKS IRELD. 16/26;DTFUFB;EUR
DE000A189ZX0;VONOVIA FINANCE 16/24 MTN;DTFGGB;EUR
DE000ETF9058;LYXOR 1-SDAX(DR)U.ETF I;CEOIEU;EUR
DE000ETF9082;LYXOR 1-TECDAX (DR)U.E. I;CEOIEU;EUR
FR0013222494;BOUYGUES 16/27;DBFNFB;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
FR0010434019;ECHIQUIER-PAT. 3DEC;CIXXXX;EUR
AU3CB0237899;APPLE 16/24;DBFXFR;AUD
XS1449586673;C-C EUR.PA.API 16/22 MTN;DTFNFB;AUD
XS1458462006;WELLS FARGO 16/26 MTN;DBFNFR;AUD
AU3CB0237881;APPLE 2026;DBFXFR;AUD
SE0009268279;SMART EYE AB;ESVUFR;SEK
GB00B1FW5029;HOCHSCHILD MNG PLC LS-,25;ESVUFR;GBP
DE000A2BPCH1;FREUND+PART. ANL 16/24 NR;DBFUFB;EUR
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
XS1548422846;BASF MTN 17/25;DTFNCB;GBP
XS1548493946;ABN AMRO 17/37 MTN;DAFSGB;EUR
XS1548533329;MUNICIPALITY FIN.17/26MTN;DTFNFB;EUR
DE000CZ40LW5;COBA T2 NACHRANG 17/27;DTFUFB;EUR
XS1550149204;ENEL FIN.INTL 17/24 MTN;DTFNFB;EUR
XS1550154626;KOMMUNEKREDIT 17/24 MTN;DTFNFB;EUR
FR0013231743;BPCE 17/23 MTN;DTFUFB;EUR
FR0013231768;IMERYS 17-27 MTN;DTFUFB;EUR
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
DE000LB1DRT9;LBBW MTN.HYP.17/24;DTFSFB;EUR
XS1547374212;BNG BK 17/24 MTN;DTFUFB;EUR
XS1547407830;BNP PARIBAS 17/23 MTN;DTFUFB;EUR
FR0013232998;LA BANQ.P.HL SFH 17/25MTN;DTFGFB;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
XS1555080198;AFR. DEV. BK 17/24 MTN;DTFCFR;EUR
XS1555094066;DVB BANK MTN.17/22;DTFNFB;EUR
XS1577963058;NORICAN 17/23;DBFNBR;EUR
XS1602515733;UNILABS SUB.AB 17/25 REGS;DBFNBR;EUR
XS1626933102;BNP PARIBAS 17/24 FLR MTN;DTVUFB;EUR
XS1637277572;BNP PARIBAS 17/24 MTN;DTFUFB;EUR
XS1750986744;ENEL FIN.INTL 18/26 MTN;DTFNGB;EUR
XS1771838494;ING GROEP 18/25 MTN;DTFUFB;EUR
XS1793224632;RELX FIN 18/27;DBFNBB;EUR
XS1793329225;COTE D'IVOIRE 18/30 REGS;DBFTAR;EUR
XS1796209010;GOLDM.S.GRP 18/28 MTN;DTFUFR;EUR
XS1796266754;COTE D'IVOIRE 18/48 REGS;DBFTAR;EUR
XS1789699607;A.P.MOELLER-MAERSK 18/26;DTFNGB;EUR
XS1790104530;SENEGAL, REP. 18/28 REGS;DBFTAR;EUR
LU1535992389;LUPUS ALP.-GL.CONV.BDS CH;CIOIBS;EUR
LU1602144732;AIS-A.I.MSCI JAP.UETFDREO;CECGMX;EUR
LU1602144906;AM.I.MSCI P.EXJ.SRI UEDIE;CECGMS;EUR
LU1681046931;AIS-AM.CAC 40 EOC;CECGMX;EUR
XS1775786145;SPAR.SOR BOLIGKR.18/23MTN;DGFNEB;EUR
XS1775786574;SAMPO 18/28 MTN;DTFNGB;EUR
DE000DL19T67;DT.BANK MTH 18/25;DTFSFB;EUR
ES0000101875;COMUNIDAD MADRID 18-28;DBFTFB;EUR
XS1774629346;A.N.Z. BKG GRP 18/23 MTN;DTFNFB;EUR
FR0013320611;BPCE SFH 18-25 MTN;DTFGFB;EUR
XS1784059930;OVERS.-CHIN.BKG.18/23 MTN;DAFNGR;EUR
XS1785147098;NED.WATERSCH. 18/28 MTN;DBFUFB;EUR
XS1785467751;FAURECIA 18/25;DBFNBR;EUR
US6410694060;NESTLE NAM. ADR/1 SF 1;EDSXFR;CHF
AU000000SLR6;SILVER LAKE RES. LTD;ESVUFR;AUD
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FR0000065484;LECTRA S.A. INH. EO 1;ESVUFN;EUR
DE000A2G8VT5;SAP SE MTN 18/26;DTFUGB;EUR
DE000A2G8VU3;SAP SE MTN 18/30;DTFUGB;EUR
XS1788584321;BBVA 18/23 FLR MTN;DTVUFB;EUR
XS1791326728;BK MONTREAL 18/22 FLR MTN;DTVUFB;EUR
BE0002586643;BNP PAR.FORTIS 18-28 MTN;DBFSER;EUR
CH0406415270;CRED.SUISSE GRP 18-24 FLR;DTVNGB;AUD
CH0406415288;CRED.SUISSE GRP 18/24;DTVNGB;AUD
DE000A2GSG24;IKB NRA 2018/2028;DBVUGB;EUR
DE000A2GSP56;DZ HYP PF.R.392;DTFSFB;EUR
FR0010096826;CR.MUT.ARKEA 04/UND. FLR;DTVUPB;EUR
GB00BFX0ZL78;TREASURY STK 2028;DBFTFR;GBP
XS1417876163;4FINANCE 16/25;DTFUFB;EUR
XS1699848914;DUFRY ONE 17/24;DBFNBR;EUR
XS1721463500;GAZ CAPITAL 17/24 MTN;DTFUFR;EUR
XS1722801708;BNP PARIBAS 17/28 MTN;DTFUFB;EUR
XS1794209459;PAPREC HLDG 18/25 REGS;DBFNBR;EUR
XS1795392502;LLOYDS BANK 18/25 MTN;DAFNBB;EUR
XS1795406575;TELEFON.EUROPE 18/UND.FLR;DBFXQB;EUR
XS1796208632;SES S.A. 18/26 MTN;DTFNCB;EUR
XS1789759195;RICHEM.INTL HLDG 18/38;DBFNGB;EUR
XS1794195724;WPP FINANCE 18/22 FLR MTN;DTVNFB;EUR
XS1795407979;PKO B.HIPOTECZ. 18/24 MTN;DGFNFB;EUR
XS1796077789;INTL FIN. CORP. 18/22 MTN;DTFCFR;RUB
DE000A2LQJ75;DEUT.BOERSE ANL 18/28;DBFUGB;EUR
XS1791415828;IMCD 18/25;DBFNGB;EUR
XS1792505866;GM FINANCIAL 18/25 MTN;DTFNGR;EUR
XS1795253134;CITIGROUP 18/23 FLR MTN;DTVUGR;EUR
XS1797138960;IBERDROLA INTL 18/UND.FLR;DBFXQB;EUR
GB00BF5H9P87;GREAT P.EST.LS-,152631578;ESVUFR;GBP
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FR0013323664;BPCE S.A. 18/26 MTN;DTFOFB;EUR
DE000SHL1006;SIEMENS HEALTH.AG NA O.N.;ESVUFR;EUR
FR0013323870;ORANGE 18/28 MTN;DTFUFB;EUR
XS1793252419;BNP PARIBAS 18/25 MTN;DTFUFB;EUR
XS1794196615;ARION BANK 18/23 MTN;DTFNFB;EUR
XS1794344827;DNB BANK 18/28 FLR MTN;DTFXGB;EUR
XS1794394848;ANZ NZ(ITL)(LDN)18/25 MTN;DTFUFB;EUR
DE000A2GSNV2;K.F.W.ANL.V.18/2023;DBFTFB;EUR
FR0013324340;SANOFI 18/26 MTN;DTFUFB;EUR
FR0013324357;SANOFI 18/30 MTN;DTFUFB;EUR
FR0013324373;SANOFI 18/38 MTN;DTFUFB;EUR
XS1794354628;STORA ENSO 18/28 MTN;DTFNGB;EUR
XS1795252672;CITIGROUP INC 18/28 MTN;DTFUBR;EUR
DE000AAR0207;AAREAL BANK MTN.HPF.S.219;DTFSFB;EUR
LU1681044563;AIS-AM.MSCI EM A. DLC;CECGMX;EUR
LU1681044647;AIS-AM.MSCI NORDIC EOC;CECGMX;EUR
LU1681044720;AIS-AM.MSCI SWITZ. EOC;CECGMX;EUR
XS1799045197;CEB 18/25 MTN;DTFCFB;EUR
XS1799048704;LAENSFOERSAEK.HYP 18/25;DAFNFB;EUR
DE000DWS1007;DWS GROUP GMBH+CO.KGAA ON;ESVUFB;EUR
FR0013323672;BPCE S.A. 18/23 FLR MTN;DTVOFB;EUR
XS1793255941;SOFTBANK GROUP 18/28;DBFNBR;EUR
XS1799162588;GRENKE FIN. 18/23 MTN;DTFUCB;EUR
XS1794675931;FAIRFAX FINL HLDGS 18/28;DBFNBR;EUR
XS1799641045;LKQ EU.HLDGS 18/28 REGS;DBFNBR;EUR
XS1799975765;AIB GROUP 18/23 MTN;DTFUFB;EUR
ES0844251001;IBERCAJA BCO 18/UND. FLR;DBVUQB;EUR
XS1788973573;AKELIUS RES.PROP. 18/78;DBFXGB;EUR
XS1797663702;EUROCLEAR INV. 18/30;DBFNGB;EUR
XS1797663967;EUROCLEAR INV. 18/48 FLR;DBFXGB;EUR
DE000A2DVSZ3;LHI PALA. GS.18-2030 5,3;EMXXXB;EUR
FR0013328218;CIE F.FONCIER 18/23 MTN;DTFNFB;EUR
LU1681039647;AIS-AM.IN.EO C.SRI 2DREOC;CECGMS;EUR
IE00BG13YK79;ISHSVI-E.MSCI EO MIN.VEOD;CEOIES;EUR
IE00BG13YL86;ISIV-E.MSCI E.M.U.ETF EOD;CEOIES;EUR
XS1801905628;MIZUHO FINL GRP 18/28 MTN;DTFNFR;EUR
XS1802465846;DBS GRP HLDGS 18/28 FLR;DTFUGR;EUR
XS1803247557;LUNAR FUNDING V 18/26 MTN;DAFNAR;EUR
XS1805353734;ABN AMRO 18/38 MTN;DAFSGB;EUR
XS1783240986;INTL FIN. CORP. 18/28 MTN;DTFCFR;RUB
XS1793259265;INTL FIN. CORP. 18/23 MTN;DTFCFR;RUB
XS1805257265;ING BK 18/28 MTN;DAFNGB;EUR
XS1806457211;VOLKSW.FIN.SERV.MTN.18/23;DTFNFB;EUR
XS1801906279;MIZUHO FINL GRP 18/23 FLR;DTVNFR;EUR
DE000CZ40MQ5;COBA MTH S.P22;DTFSFB;EUR
XS1807306300;AEGYPTEN 18/26 MTN REGS;DTFTFR;EUR
XS1807422800;BMW INTL INV. 18/22 MTN;DTFNFB;GBP
XS1807469199;BNG BK 18/25 MTN;DTFNFB;EUR
CH0409606354;UBS GROUP 18-25 FLR;DBVNGB;EUR
FR0013329638;HSBC SFH (FR) 18/25 MTN;DTVNFB;EUR
IE00BFZRPZ02;IRLAND 2033;DNFTFR;EUR
XS1807409450;HYPO NOE L.F.N.W. 18/23;DTFNFB;EUR
XS1807430811;ONTARIO PROV. 18/25 MTN;DTFNFB;EUR
XS1807495608;ERSTE GP BNK 18/26 MTN;DGFNEB;EUR
XS1789751531;RICHEM.INTL HLDG 18/26;DBFNGB;EUR
XS1789752182;RICHEM.INTL HLDG 18/30;DBFNGB;EUR
FR0013325172;DANONE 18/25 MTN;DTFNFB;EUR
XS1533933039;PPRETIGEBIDCO 16/23 REGS;DBFSGR;EUR
DE000A14JY54;BAD.-WUERTT.LSA 18/28;DNFTFB;EUR
XS1791714147;WORLD BK 18/23 MTN;DTFCFR;TRY
XS1793250041;BCO SANTANDER 18-UND. FLR;DCFQPB;EUR
XS1793316834;AMER.HONDA F. 18/23 MTN A;DTFNBR;EUR
ES0840609012;CAIXABANK 18/UND. FLR;DBVUQB;EUR
FR0013323722;HSBC CE 18/23 MTN;DBFNFB;EUR
XS1793271716;LB.HESS.-THR. 18/23;DAFNFB;EUR
XS1793273092;LB.HESS.-THR. OMH 18/28;DAFNFB;EUR
XS1793349926;COMP.DE ST.-GOBAIN 18/26;DTFUFB;EUR
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DE000DK0TWX8;DEKA-IMMOBILIENMETROPOLEN;CBOIXU;EUR
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