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| Asset Index |
BC |
BC id |
Valor |
ISIN |
Whg. |
Whg. id |
|
| 1 |
SAB |
1001528 |
139590541 |
XS2933548047 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139590677 |
XS2932961209 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139590689 |
FR001400SJA2 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
139590718 |
FR001400SJC8 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
139590724 |
XS2932961464 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139590800 |
XS2932966935 |
USD |
333 |
|
| 2 |
FRA |
13 |
139590807 |
FR001400TU80 |
GBP |
402 |
|
| 3 |
EPA |
25 |
139590807 |
FR001400TU80 |
GBP |
402 |
|
| 1 |
SAB |
1001528 |
139590807 |
FR001400TU80 |
GBP |
402 |
|
| 2 |
FRA |
13 |
139590810 |
FR001400TSJ2 |
EUR |
814 |
|
| 3 |
LUX |
47 |
139590810 |
FR001400TSJ2 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
139590810 |
FR001400TSJ2 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
139593860 |
XS2933695426 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139600611 |
XS2933568318 |
USD |
333 |
|
| 1 |
QMH |
880 |
139601716 |
CH1396017167 |
USD |
333 |
|
| 1 |
QMH |
880 |
139601717 |
CH1396017175 |
CHF |
1 |
|
| 2 |
FRA |
13 |
139601731 |
EU000A3L48E6 |
EUR |
814 |
|
| 3 |
STU |
16 |
139601731 |
EU000A3L48E6 |
EUR |
814 |
|
| 4 |
LUX |
47 |
139601731 |
EU000A3L48E6 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
139601731 |
EU000A3L48E6 |
EUR |
814 |
|
| 1 |
NMS |
67 |
139604330 |
US03837J2006 |
USD |
333 |
|
| 2 |
LSS |
361 |
139604330 |
US03837J2006 |
USD |
333 |
|
| 1 |
TOR |
61 |
139605949 |
CA7811131050 |
CAD |
184 |
|
| 1 |
EUW |
521 |
139617352 |
DE000LX4UXM4 |
EUR |
814 |
|
| 1 |
SAB |
1001528 |
139628134 |
XS2934876348 |
USD |
333 |
|
| 2 |
EPA |
25 |
139628139 |
CH1396281391 |
EUR |
814 |
|
| 1 |
EAM |
38 |
139628139 |
CH1396281391 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139628171 |
XS2934876264 |
USD |
333 |
|
| 1 |
SAB |
1001528 |
139628204 |
XS2934653127 |
CHF |
1 |
|
| 1 |
SAB |
1001528 |
139628445 |
XS2934876181 |
USD |
333 |
|
| 1 |
QMH |
880 |
139628655 |
CH1396286556 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139628656 |
CH1396286564 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139628657 |
CH1396286572 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139628658 |
CH1396286580 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139628659 |
CH1396286598 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139628660 |
CH1396286606 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139628661 |
CH1396286614 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139628662 |
CH1396286622 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139628663 |
CH1396286630 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139628664 |
CH1396286648 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139628665 |
CH1396286655 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139628666 |
CH1396286663 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139628667 |
CH1396286671 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139628668 |
CH1396286689 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139628669 |
CH1396286697 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139628670 |
CH1396286705 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139628671 |
CH1396286713 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139628672 |
CH1396286721 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139628673 |
CH1396286739 |
CHF |
1 |
|
| 1 |
QMH |
880 |
139628674 |
CH1396286747 |
CHF |
1 |
|