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Asset Index BC BC id Valor ISIN Whg. Whg. id
1 PIK 140471952 507716 US5021172037 USD 333
2 FRA 13 508063 FR0000120693 EUR 814
4 STU 16 508063 FR0000120693 EUR 814
1 EPA 25 508063 FR0000120693 EUR 814
3 ETR 44 508063 FR0000120693 EUR 814
2 FRA 13 508106 FR0000124570 EUR 814
1 EPA 25 508106 FR0000124570 EUR 814
1 EPA 25 508501 FR0000033219 EUR 814
2 STU 16 508670 FR0000125486 EUR 814
1 EPA 25 508670 FR0000125486 EUR 814
2 FRA 13 508895 FR0000121709 EUR 814
1 EPA 25 508895 FR0000121709 EUR 814
2 FRA 13 509031 FR0000121220 EUR 814
3 STU 16 509031 FR0000121220 EUR 814
1 EPA 25 509031 FR0000121220 EUR 814
2 FRA 13 509048 FR0000050809 EUR 814
3 STU 16 509048 FR0000050809 EUR 814
1 EPA 25 509048 FR0000050809 EUR 814
2 FRA 13 509120 FR0000121972 EUR 814
4 STU 16 509120 FR0000121972 EUR 814
1 EPA 25 509120 FR0000121972 EUR 814
3 ETR 44 509120 FR0000121972 EUR 814
2 FRA 13 509883 US219350AH86 USD 333
1 SAB 1001528 509883 US219350AH86 USD 333
2 FRA 13 510004 FR0000031775 EUR 814
3 STU 16 510004 FR0000031775 EUR 814
1 EPA 25 510004 FR0000031775 EUR 814
1 SAF 59802255 510327 LU0095024757 EUR 814
2 STU 16 510354 FR0000039091 EUR 814
1 EPA 25 510354 FR0000039091 EUR 814
1 SAF 59802255 510584 LU0068770873 EUR 814
2 FRA 13 511490 JP3301100008 EUR 814
1 TYO 106 511490 JP3301100008 JPY 543
2 FRA 13 511969 US4016171054 EUR 814
1 NYX 65 511969 US4016171054 USD 333
3 NAR 69 511969 US4016171054 USD 333
2 FRA 13 512380 FR0000120966 EUR 814
3 STU 16 512380 FR0000120966 EUR 814
1 EPA 25 512380 FR0000120966 EUR 814
1 FRA 13 512596 US912810EX29 USD 333
2 STU 16 512596 US912810EX29 USD 333
3 SAB 1001528 512596 US912810EX29 USD 333
1 SAF 59802255 512613 LU0067412154 USD 333
1 SAF 59802255 512723 LU0069152568 USD 333
1 SAF 59802255 512728 LU0070848113 USD 333
1 SAF 59802255 512729 LU0070848972 USD 333
2 FRA 13 513056 FR0000064578 EUR 814
3 STU 16 513056 FR0000064578 EUR 814
1 EPA 25 513056 FR0000064578 EUR 814
3 FRA 13 513081 US4132163001 EUR 814