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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 2 |
STU |
16 |
138648257 |
XS2910509566 |
EUR |
814 |
|
| 4 |
LUX |
47 |
138648257 |
XS2910509566 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138648257 |
XS2910509566 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138648258 |
USG59669AE46 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138648259 |
USG59669AF11 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138648403 |
USY4938AAM19 |
USD |
333 |
|
| 2 |
STU |
16 |
138648815 |
XS2909716321 |
GBP |
402 |
|
| 3 |
EAM |
38 |
138648815 |
XS2909716321 |
GBP |
402 |
|
| 1 |
SAB |
1001528 |
138648815 |
XS2909716321 |
GBP |
402 |
|
| 2 |
STU |
16 |
138648923 |
FR001400SZ86 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138648923 |
FR001400SZ86 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138649015 |
XS2911006869 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138649034 |
XS2911028590 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138649171 |
XS2911015936 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138649178 |
XS2910499743 |
USD |
333 |
|
| 2 |
FRA |
13 |
138649227 |
USU0926HBA78 |
USD |
333 |
|
| 3 |
STU |
16 |
138649227 |
USU0926HBA78 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138649227 |
USU0926HBA78 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138649287 |
XS2911118409 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
138649412 |
XS2910615835 |
USD |
333 |
|
| 1 |
QMH |
880 |
138650749 |
CH1386507490 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138650752 |
CH1386507524 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138650757 |
CH1386507573 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138650758 |
CH1386507581 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138650762 |
CH1386507623 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138650763 |
CH1386507631 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138650764 |
CH1386507649 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138650766 |
CH1386507664 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138650767 |
CH1386507672 |
CHF |
1 |
|
| 2 |
FRA |
13 |
138651268 |
XS2908178119 |
EUR |
814 |
|
| 3 |
LUX |
47 |
138651268 |
XS2908178119 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138651268 |
XS2908178119 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
138651277 |
USR0139KAK62 |
USD |
333 |
|
| 1 |
QMH |
880 |
138651297 |
CH1386512979 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138651298 |
CH1386512987 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138651299 |
CH1386512995 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138651300 |
CH1386513001 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138651301 |
CH1386513019 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138651302 |
CH1386513027 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138651303 |
CH1386513035 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138651304 |
CH1386513043 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138651305 |
CH1386513050 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138651306 |
CH1386513068 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138651307 |
CH1386513076 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138651308 |
CH1386513084 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138651309 |
CH1386513092 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138651310 |
CH1386513100 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138651311 |
CH1386513118 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138651312 |
CH1386513126 |
CHF |
1 |
|
| 1 |
QMH |
880 |
138651313 |
CH1386513134 |
CHF |
1 |
|