00 · Error account — cumulative residuals
Aggregate error account stock over time
Stock_error(t_ref) = 0 by definition. At each prior month, the stock absorbs the residual
[ΔQ_total − F_total]. A stationary signal near zero = clean data.
A drifting signal = structural data quality problem.
Max |stock error|
3,057,936.2 shares
Max % of total AUM
0.749%
Stationarity (σ/μ)
0.873
lower = more stationary
Monthly aggregate residual
ΔQ_total − F_total per month (should be near zero)
Error stock — top 5 ISINs
Cumulative error stock per ISIN (most affected)
Error account detail — worst (ISIN, month) pairs
Sorted by absolute cumulative error stock. stock_error_pct = |stock| / max(ISIN AUM)
| Date | ISIN | Monthly residual | Cumulative stock | % of max AUM |
|---|---|---|---|---|
| 2018-12-31 | MAPFRECG0001 | +790,020.14 | +3,465,391.43 | 84.456% |
| 2019-01-31 | MAPFRECG0001 | -96,922.12 | +3,368,469.31 | 82.094% |
| 2018-04-30 | MAPFRECG0001 | +2,573.58 | +3,282,698.07 | 80.004% |
| 2018-03-31 | MAPFRECG0001 | +12,247.43 | +3,280,124.48 | 79.941% |
| 2017-04-30 | MAPFRECG0001 | +25,221.69 | +3,269,540.21 | 79.683% |
| 2017-08-31 | MAPFRECG0001 | +20,819.66 | +3,268,510.35 | 79.658% |
| 2018-02-28 | MAPFRECG0001 | +60,623.00 | +3,267,877.05 | 79.642% |
| 2017-11-30 | MAPFRECG0001 | +4,241.02 | +3,267,696.96 | 79.638% |
| 2017-09-30 | MAPFRECG0001 | -980.81 | +3,267,529.53 | 79.634% |
| 2017-12-31 | MAPFRECG0001 | -1,358.90 | +3,266,338.06 | 79.605% |
| 2017-10-31 | MAPFRECG0001 | -4,073.60 | +3,263,455.93 | 79.535% |
| 2021-03-31 | MAPFRECG0001 | +77,284.34 | +3,262,133.68 | 79.502% |
| 2019-02-28 | MAPFRECG0001 | -109,840.88 | +3,258,628.43 | 79.417% |
| 2017-07-31 | MAPFRECG0001 | +34,027.31 | +3,247,690.69 | 79.150% |
| 2017-03-31 | MAPFRECG0001 | +60,644.48 | +3,244,318.52 | 79.068% |
| 2020-07-31 | MAPFRECG0001 | +19,666.72 | +3,237,462.45 | 78.901% |
| 2018-05-31 | MAPFRECG0001 | -47,287.92 | +3,235,410.14 | 78.851% |
| 2017-05-31 | MAPFRECG0001 | -42,463.72 | +3,227,076.50 | 78.648% |
| 2020-06-30 | MAPFRECG0001 | +179,849.22 | +3,217,795.73 | 78.422% |
| 2017-06-30 | MAPFRECG0001 | -13,413.12 | +3,213,663.38 | 78.321% |
| 2017-01-31 | MAPFRECG0001 | +19,855.76 | +3,208,913.16 | 78.205% |
| 2018-01-31 | MAPFRECG0001 | -59,084.00 | +3,207,254.05 | 78.165% |
| 2021-06-30 | MAPFRECG0001 | +42,602.06 | +3,200,732.67 | 78.006% |
| 2016-12-31 | MAPFRECG0001 | +234,331.04 | +3,189,057.40 | 77.722% |
| 2021-02-28 | MAPFRECG0001 | +37,049.10 | +3,184,849.34 | 77.619% |
| 2017-02-28 | MAPFRECG0001 | -25,239.12 | +3,183,674.04 | 77.590% |
| 2019-03-31 | MAPFRECG0001 | -79,914.18 | +3,178,714.25 | 77.469% |
| 2018-06-30 | MAPFRECG0001 | -66,557.37 | +3,168,852.78 | 77.229% |
| 2019-12-31 | MAPFRECG0001 | +334,512.39 | +3,164,579.75 | 77.125% |
| 2021-05-31 | MAPFRECG0001 | +23,511.25 | +3,158,130.61 | 76.968% |
| 2021-01-31 | MAPFRECG0001 | +7,959.03 | +3,147,800.24 | 76.716% |
| 2021-08-31 | MAPFRECG0001 | +5,816.34 | +3,146,144.14 | 76.676% |
| 2022-08-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2024-03-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2021-12-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2023-02-28 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2024-07-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2021-10-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2022-07-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2023-01-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2023-10-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2023-04-30 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2024-08-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2022-12-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2023-12-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2023-08-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2024-06-30 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2021-11-30 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2023-05-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2023-07-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2023-06-30 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2022-02-28 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2022-05-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2022-11-30 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2021-09-30 | MAPFRECG0001 | -4,140.23 | +3,142,003.90 | 76.575% |
| 2022-01-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2024-05-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2022-04-30 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2022-06-30 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2023-03-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2023-11-30 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2024-02-29 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2022-09-30 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2024-04-30 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2023-09-30 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2022-10-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2024-01-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2022-03-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2021-07-31 | MAPFRECG0001 | -60,404.86 | +3,140,327.80 | 76.534% |
| 2020-12-31 | MAPFRECG0001 | +104,396.62 | +3,139,841.21 | 76.522% |
| 2019-01-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2016-05-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2018-08-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2023-05-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2019-02-28 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2017-08-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2015-09-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2020-02-29 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2022-10-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2016-01-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2021-04-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2020-03-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2018-02-28 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2018-11-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2018-06-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2023-01-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2019-08-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2016-09-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2021-03-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2016-02-29 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2022-06-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2020-06-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2022-03-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2016-06-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2022-05-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2015-05-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2018-10-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2021-06-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2023-08-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2017-07-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2018-01-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2023-09-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2021-10-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2016-04-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2023-06-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2024-10-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2017-03-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2023-07-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2018-12-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2023-10-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2024-03-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2018-05-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2024-02-29 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2017-02-28 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2019-09-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2024-08-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2019-10-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2019-11-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2020-07-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2020-08-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2024-12-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2017-04-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2019-05-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2020-12-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2015-07-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2022-12-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2024-01-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2021-02-28 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2021-08-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2015-06-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2018-07-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2023-03-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2023-11-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2022-02-28 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2023-04-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2021-09-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2024-09-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2022-08-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2022-01-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2023-02-28 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2023-12-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2019-06-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2021-01-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2019-12-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2021-11-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2015-12-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2019-07-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2015-04-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2017-11-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2015-08-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2017-10-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2017-05-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2016-10-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2017-12-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2024-05-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2020-01-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2025-01-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2015-03-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2019-04-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2015-11-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2017-09-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2024-11-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2020-11-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2016-03-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2016-07-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2024-04-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2018-03-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2022-07-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2017-01-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2019-03-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2015-01-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2024-06-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2018-04-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2022-09-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2020-09-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2022-04-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2020-04-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2021-05-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2024-07-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2015-10-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2016-12-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2021-07-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2017-06-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2021-12-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2016-11-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2018-09-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2016-08-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2015-02-28 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2020-10-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2020-05-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2022-11-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2021-04-30 | MAPFRECG0001 | -127,514.32 | +3,134,619.36 | 76.395% |
| 2018-07-31 | MAPFRECG0001 | -48,721.32 | +3,120,131.45 | 76.042% |
| 2020-01-31 | MAPFRECG0001 | -47,059.19 | +3,117,520.56 | 75.978% |
| 2019-04-30 | MAPFRECG0001 | -73,555.27 | +3,105,158.98 | 75.677% |
| 2018-08-31 | MAPFRECG0001 | -27,041.67 | +3,093,089.79 | 75.383% |
| 2020-02-29 | MAPFRECG0001 | -38,273.38 | +3,079,247.18 | 75.045% |
| 2019-05-31 | MAPFRECG0001 | -47,918.05 | +3,057,240.93 | 74.509% |
| 2020-04-30 | MAPFRECG0001 | +8,760.26 | +3,042,150.25 | 74.141% |
| 2020-05-31 | MAPFRECG0001 | -4,203.74 | +3,037,946.51 | 74.039% |
01 · Aggregate view — all ISINs combined
Stock-flow equation — total portfolio
Σ Q(t) − Σ Q(t−1) vs Σ F(t) across all ISINs and accounts.
Detects months where the global portfolio is incoherent, independent of ISIN-level breakdown.
Aggregate missing flow over time
Σ Q(t) − Σ Q(t−1) − Σ F(t) — should be near zero every month
Aggregate missing % of movement
|missing| / max(|ΔAUM|, |flow|) — months above α flagged in red
Aggregate broken months — detail
| Date | Σ Q(t−1) | Σ Q(t) | Σ Flow | Missing | Missing % | |
|---|---|---|---|---|---|---|
| 2015-02-28 | 124,289,496.5 | 126,043,731.2 | 1,825,308.6 | -71,073.9 | 3.89% | lag |
| 2015-03-31 | 126,043,731.2 | 127,792,822.8 | 1,787,303.6 | -38,212.0 | 2.14% | lag |
| 2015-04-30 | 127,792,822.8 | 130,247,381.2 | 2,547,848.3 | -93,289.9 | 3.66% | |
| 2015-05-31 | 130,247,381.2 | 132,049,672.6 | 1,721,511.9 | +80,779.5 | 4.48% | |
| 2015-06-30 | 132,049,672.6 | 132,654,414.8 | 393,895.7 | +210,846.5 | 34.87% | |
| 2015-07-31 | 132,654,414.8 | 131,831,966.9 | -585,426.7 | -237,021.2 | 28.82% | |
| 2015-08-31 | 131,831,966.9 | 131,233,930.9 | -650,466.1 | +52,430.1 | 8.06% | |
| 2015-09-30 | 131,233,930.9 | 130,197,837.1 | -1,151,185.8 | +115,092.0 | 10.00% | |
| 2015-10-31 | 130,197,837.1 | 130,557,570.1 | -3,246.8 | +362,979.8 | 100.90% | |
| 2015-11-30 | 130,557,570.1 | 128,386,409.5 | -2,260,948.0 | +89,787.4 | 3.97% | |
| 2015-12-31 | 128,386,409.5 | 127,655,930.2 | -181,658.0 | -548,821.3 | 75.13% | |
| 2016-01-31 | 127,655,930.2 | 127,310,737.8 | -459,631.2 | +114,438.8 | 24.90% | |
| 2016-02-29 | 127,310,737.8 | 127,217,490.4 | 913.0 | -94,160.3 | 100.98% | |
| 2016-03-31 | 127,217,490.4 | 130,287,250.2 | 2,871,955.8 | +197,803.9 | 6.44% | |
| 2016-04-30 | 130,287,250.2 | 130,268,303.2 | -94,567.3 | +75,620.3 | 79.96% | |
| 2016-06-30 | 130,652,809.3 | 131,106,117.8 | -583,776.9 | +1,037,085.5 | 177.65% | |
| 2016-07-31 | 131,106,117.8 | 132,360,760.6 | 1,710,433.2 | -455,790.4 | 26.65% | |
| 2016-08-31 | 132,360,760.6 | 133,910,179.7 | 1,430,522.4 | +118,896.7 | 7.67% | |
| 2016-09-30 | 133,910,179.7 | 134,440,348.0 | 963,881.8 | -433,713.5 | 45.00% | |
| 2016-10-31 | 134,440,348.0 | 135,024,445.4 | 496,844.1 | +87,253.4 | 14.94% | |
| 2016-11-30 | 135,024,445.4 | 135,735,506.7 | 513,687.9 | +197,373.4 | 27.76% | |
| 2016-12-31 | 135,735,506.7 | 137,880,859.7 | 1,845,833.2 | +299,519.7 | 13.96% | lag |
| 2017-01-31 | 137,880,859.7 | 139,703,499.3 | 1,889,956.1 | -67,316.5 | 3.56% | |
| 2017-02-28 | 139,703,499.3 | 142,920,019.0 | 3,511,325.3 | -294,805.5 | 8.40% | |
| 2017-03-31 | 142,920,019.0 | 146,272,283.1 | 3,715,352.1 | -363,088.0 | 9.77% | |
| 2017-04-30 | 146,272,283.1 | 148,248,445.6 | 1,788,418.5 | +187,744.0 | 9.50% | |
| 2017-06-30 | 150,168,653.8 | 151,283,340.9 | 1,147,715.4 | -33,028.3 | 2.88% | |
| 2017-07-31 | 151,283,340.9 | 152,682,033.4 | 2,017,289.7 | -618,597.2 | 30.66% | |
| 2017-08-31 | 152,682,033.4 | 155,414,014.3 | 2,058,027.6 | +673,953.3 | 24.67% | |
| 2017-09-30 | 155,414,014.3 | 155,339,884.4 | -190,094.9 | +115,965.0 | 61.00% | |
| 2017-10-31 | 155,339,884.4 | 155,350,079.0 | 33,815.6 | -23,621.0 | 69.85% | |
| 2017-11-30 | 155,350,079.0 | 155,737,562.7 | 291,667.9 | +95,815.8 | 24.73% | |
| 2017-12-31 | 155,737,562.7 | 155,146,346.9 | -269,811.3 | -321,404.4 | 54.36% | |
| 2018-01-31 | 155,146,346.9 | 157,250,204.6 | 847,510.4 | +1,256,347.2 | 59.72% | |
| 2018-02-28 | 157,250,204.6 | 161,718,882.2 | 4,077,893.7 | +390,784.0 | 8.74% | |
| 2018-03-31 | 161,718,882.2 | 164,688,121.4 | 2,514,687.8 | +454,551.4 | 15.31% | |
| 2018-04-30 | 164,688,121.4 | 165,327,076.4 | 1,017,893.7 | -378,938.7 | 37.23% | |
| 2018-05-31 | 165,327,076.4 | 168,089,253.7 | 2,555,043.7 | +207,133.6 | 7.50% | |
| 2018-06-30 | 168,089,253.7 | 168,595,276.0 | 394,149.7 | +111,872.7 | 22.11% | |
| 2018-07-31 | 168,595,276.0 | 166,249,544.6 | -2,187,099.6 | -158,631.8 | 6.76% | |
| 2018-08-31 | 166,249,544.6 | 163,080,620.8 | -3,469,312.5 | +300,388.7 | 8.66% | |
| 2018-09-30 | 163,080,620.8 | 156,246,242.8 | -6,594,240.0 | -240,137.9 | 3.51% | |
| 2018-10-31 | 156,246,242.8 | 143,813,957.8 | -12,038,559.9 | -393,725.1 | 3.17% | |
| 2018-11-30 | 143,813,957.8 | 139,842,771.8 | -3,753,298.1 | -217,887.9 | 5.49% | |
| 2018-12-31 | 139,842,771.8 | 134,392,871.3 | -5,824,935.9 | +375,035.3 | 6.44% | |
| 2019-01-31 | 134,392,871.3 | 128,434,158.6 | -5,786,594.9 | -172,117.7 | 2.89% | lag |
| 2019-02-28 | 128,434,158.6 | 124,232,552.2 | -4,416,194.3 | +214,587.8 | 4.86% | |
| 2019-03-31 | 124,232,552.2 | 119,641,782.6 | -4,421,810.9 | -168,958.6 | 3.68% | |
| 2019-04-30 | 119,641,782.6 | 116,811,480.2 | -3,290,279.6 | +459,977.2 | 13.98% | |
| 2019-06-30 | 232,397,820.0 | 231,289,497.2 | -772,360.9 | -335,961.9 | 30.31% | |
| 2019-07-31 | 231,289,497.2 | 232,903,030.5 | 1,674,567.3 | -61,034.0 | 3.64% | lag |
| 2019-09-30 | 232,042,853.7 | 230,084,635.0 | -1,885,422.7 | -72,796.0 | 3.72% | |
| 2019-10-31 | 230,084,635.0 | 230,388,691.9 | -505,051.6 | +809,108.5 | 160.20% | |
| 2019-11-30 | 230,388,691.9 | 229,357,013.6 | -1,075,357.6 | +43,679.2 | 4.06% | |
| 2019-12-31 | 229,357,013.6 | 231,029,602.3 | 384,191.2 | +1,288,397.5 | 77.03% | |
| 2020-01-31 | 231,029,602.3 | 229,960,963.4 | -94,739.4 | -973,899.5 | 91.13% | |
| 2020-02-29 | 229,960,963.4 | 233,426,498.5 | 2,600,542.8 | +864,992.3 | 24.96% | |
| 2020-03-31 | 233,426,498.5 | 228,243,462.5 | -4,380,365.1 | -802,670.9 | 15.49% | |
| 2020-04-30 | 228,243,462.5 | 232,591,252.7 | 4,593,059.7 | -245,269.4 | 5.34% | |
| 2020-05-31 | 232,591,252.7 | 237,469,012.5 | 5,140,508.0 | -262,748.2 | 5.11% | |
| 2020-06-30 | 237,469,012.5 | 248,197,154.0 | 10,150,273.9 | +577,867.6 | 5.39% | |
| 2020-09-30 | 267,533,922.2 | 271,364,422.4 | 4,124,419.5 | -293,919.3 | 7.13% | |
| 2020-10-31 | 271,364,422.4 | 271,435,923.1 | -186,489.4 | +257,990.0 | 138.34% | |
| 2020-12-31 | 283,995,062.1 | 292,544,275.9 | 8,346,035.9 | +203,178.0 | 2.38% | |
| 2021-02-28 | 328,707,003.4 | 333,162,470.7 | 4,824,566.7 | -369,099.3 | 7.65% | |
| 2021-04-30 | 367,173,832.0 | 371,305,370.0 | 4,689,666.0 | -558,127.9 | 11.90% | |
| 2021-05-31 | 371,305,370.0 | 376,305,964.9 | 4,844,796.9 | +155,798.0 | 3.12% | |
| 2021-06-30 | 376,305,964.9 | 381,515,695.8 | 5,806,052.1 | -596,321.2 | 10.27% | |
| 2021-07-31 | 381,515,695.8 | 389,148,749.0 | 6,981,851.7 | +651,201.5 | 8.53% | |
| 2021-08-31 | 389,148,749.0 | 393,258,621.1 | 3,913,603.4 | +196,268.6 | 4.78% | |
| 2021-09-30 | 393,258,621.1 | 395,270,945.5 | 2,438,584.2 | -426,259.8 | 17.48% | |
| 2021-10-31 | 395,270,945.5 | 398,415,511.1 | 3,757,265.4 | -612,699.8 | 16.31% | |
| 2021-11-30 | 398,415,511.1 | 400,567,317.4 | 2,397,663.8 | -245,857.6 | 10.25% | |
| 2021-12-31 | 400,567,317.4 | 408,162,264.0 | 7,421,910.9 | +173,035.7 | 2.28% | |
| 2022-01-31 | 408,162,264.0 | 404,362,291.7 | -4,857,023.8 | +1,057,051.6 | 21.76% | |
| 2022-02-28 | 404,362,291.7 | 404,218,103.7 | -392,134.5 | +247,946.5 | 63.23% | |
| 2022-03-31 | 404,218,103.7 | 396,427,438.9 | -8,166,603.4 | +375,938.6 | 4.60% | |
| 2022-04-30 | 396,427,438.9 | 378,582,798.1 | -16,656,880.4 | -1,187,760.4 | 6.66% | |
| 2022-05-31 | 378,582,798.1 | 372,684,069.3 | -6,736,280.5 | +837,551.6 | 12.43% | |
| 2022-06-30 | 372,684,069.3 | 363,019,356.3 | -9,046,539.1 | -618,173.9 | 6.40% | |
| 2022-07-31 | 363,019,356.3 | 360,070,386.5 | -3,421,241.1 | +472,271.3 | 13.80% | |
| 2022-09-30 | 356,191,818.4 | 354,331,761.7 | -2,153,682.9 | +293,626.2 | 13.63% | |
| 2022-10-31 | 354,331,761.7 | 352,546,131.1 | -1,669,017.4 | -116,613.2 | 6.53% | |
| 2022-11-30 | 352,546,131.1 | 350,405,901.7 | -1,865,960.6 | -274,268.8 | 12.81% | |
| 2022-12-31 | 350,405,901.7 | 350,813,752.3 | 87,705.1 | +320,145.5 | 78.50% | |
| 2023-01-31 | 350,813,752.3 | 356,292,492.2 | 5,042,951.5 | +435,788.5 | 7.95% | |
| 2023-02-28 | 356,292,492.2 | 357,083,949.4 | 647,398.5 | +144,058.7 | 18.20% | |
| 2023-03-31 | 357,083,949.4 | 356,604,516.6 | -497,569.4 | +18,136.6 | 3.65% | lag |
| 2023-04-30 | 356,604,516.6 | 355,685,215.9 | -978,295.5 | +58,994.8 | 6.03% | |
| 2023-05-31 | 355,685,215.9 | 356,130,870.1 | 267,161.3 | +178,492.9 | 40.05% | |
| 2023-06-30 | 356,130,870.1 | 355,768,438.4 | -395,569.5 | +33,137.8 | 8.38% | |
| 2023-07-31 | 355,768,438.4 | 325,549,608.8 | -29,287,428.2 | -931,401.4 | 3.08% | |
| 2023-08-31 | 325,549,608.8 | 315,841,694.7 | -9,512,558.8 | -195,355.3 | 2.01% | lag |
| 2023-09-30 | 315,841,694.7 | 316,321,438.3 | 319,010.8 | +160,732.8 | 33.50% | |
| 2023-10-31 | 316,321,438.3 | 314,271,139.4 | -2,108,362.9 | +58,064.1 | 2.75% | |
| 2023-11-30 | 314,271,139.4 | 314,518,934.4 | 128,854.7 | +118,940.3 | 48.00% | |
| 2024-01-31 | 282,204,308.2 | 281,273,763.6 | -1,666,630.0 | +736,085.4 | 44.17% | |
| 2024-02-29 | 281,273,763.6 | 279,503,782.5 | -1,730,435.6 | -39,545.5 | 2.23% | |
| 2024-03-31 | 279,503,782.5 | 280,154,117.0 | 574,743.8 | +75,590.7 | 11.62% | |
| 2024-04-30 | 280,154,117.0 | 281,295,169.8 | 824,859.8 | +316,193.0 | 27.71% | |
| 2024-05-31 | 281,295,169.8 | 282,007,983.0 | 539,435.1 | +173,378.1 | 24.32% | |
| 2024-06-30 | 282,007,983.0 | 281,260,663.6 | -495,102.7 | -252,216.7 | 33.75% | |
| 2024-08-31 | 279,163,150.9 | 279,880,585.7 | 476,885.8 | +240,549.0 | 33.53% | |
| 2024-09-30 | 279,880,585.7 | 276,243,317.8 | -700,931.8 | -2,936,336.0 | 80.73% | |
| 2024-10-31 | 276,243,317.8 | 277,655,688.6 | 1,946,370.4 | -533,999.5 | 27.44% | |
| 2024-11-30 | 277,655,688.6 | 280,385,128.3 | 2,600,510.2 | +128,929.5 | 4.72% | |
| 2024-12-31 | 280,385,128.3 | 282,764,423.2 | 2,327,663.1 | +51,631.7 | 2.17% | |
| 2025-01-31 | 282,764,423.2 | 283,750,567.0 | 1,079,441.3 | -93,297.4 | 8.64% | |
| 2025-02-28 | 283,750,567.0 | 287,483,127.3 | 3,380,550.6 | +352,009.6 | 9.43% | |
| 2025-06-30 | 353,829,935.2 | 356,138,679.9 | 1,336,074.4 | +972,670.3 | 42.13% | |
| 2025-08-31 | 358,873,147.6 | 360,175,263.8 | 1,490,971.8 | -188,855.7 | 12.67% | |
| 2025-09-30 | 360,175,263.8 | 359,544,747.4 | -644,082.5 | +13,566.1 | 2.11% | |
| 2025-10-31 | 359,544,747.4 | 359,101,515.3 | -276,511.0 | -166,721.1 | 37.61% |
01 · Timeline — per ISIN
Broken (isin, month) pairs per month
Stacked: genuine gaps (red) vs likely accounting lags (amber)
Total absolute missing flow per month
Sum of |missing flow| across all broken ISINs
Missing % — top 5 ISINs over time
|missing flow| / max(|ΔAUM|, |recorded flow|) per ISIN — capped at movement size
02 · By ISIN
ISIN summary — most affected
| ISIN | Broken months | Avg missing % | Total |missing| (shares) |
|---|---|---|---|
| LU0992624949 | 95 | 25.28% | 10,059,974.5 |
| MAPFRECG0001 | 58 | 84.38% | 7,290,000.8 |
| FR0010135103 | 96 | 30.98% | 5,412,990.3 |
| LU0992627611 | 97 | 31.37% | 4,359,368.0 |
| LU0992630599 | 89 | 46.16% | 4,131,003.0 |
| FR001400U4S3 | 4 | 49.94% | 3,157,835.7 |
| FR0013515970 | 34 | 20.74% | 3,071,958.2 |
| LU0992627298 | 72 | 37.32% | 2,585,358.1 |
| LU2420653367 | 3 | 100.00% | 2,448,753.1 |
| LU0992625839 | 89 | 44.95% | 2,090,282.9 |
| LU0992628858 | 70 | 48.05% | 2,024,068.3 |
| LU1932489690 | 52 | 46.43% | 1,917,353.4 |
| LU0992629237 | 85 | 43.07% | 1,861,216.1 |
| LU0992626480 | 92 | 39.61% | 1,847,945.6 |
| LU2004385667 | 55 | 58.21% | 1,586,528.9 |
| FR0010149120 | 96 | 20.20% | 1,383,099.1 |
| FR0010149179 | 105 | 33.38% | 1,336,185.6 |
| FR0010306142 | 82 | 18.96% | 1,275,458.4 |
| LU0099161993 | 98 | 42.08% | 1,249,739.5 |
| LU2809794220 | 6 | 37.06% | 1,193,826.6 |
| LU0164455502 | 104 | 32.11% | 1,177,397.3 |
| FR0010148981 | 118 | 31.42% | 1,162,912.0 |
| LU0992631647 | 74 | 47.25% | 1,120,998.8 |
| LU1623763148 | 25 | 30.62% | 1,117,928.1 |
| IE000YC0EJX1 | 3 | 100.00% | 1,075,124.9 |
| LU2295992676 | 25 | 46.17% | 1,049,159.8 |
| FR0010149203 | 108 | 26.86% | 1,040,980.0 |
| FR0014002E46 | 37 | 67.52% | 1,011,179.6 |
| LU0592698954 | 90 | 24.50% | 987,942.3 |
| LU1744630424 | 36 | 41.36% | 985,439.7 |
| LU0992629740 | 82 | 51.03% | 958,424.5 |
| FR0011269083 | 84 | 21.11% | 907,997.6 |
| GB00BJHPXB21 | 6 | 34.56% | 893,954.6 |
| FR0013467024 | 19 | 72.21% | 881,422.2 |
| FR0011269588 | 93 | 22.21% | 803,290.2 |
| FR0010149161 | 106 | 45.08% | 772,107.3 |
| LU1623761951 | 24 | 35.02% | 747,613.6 |
| LU2251305236 | 25 | 53.24% | 732,953.9 |
| LU2420652047 | 3 | 73.07% | 722,247.7 |
| LU1623763734 | 6 | 58.35% | 714,314.9 |
| FR0010149112 | 80 | 33.10% | 677,907.1 |
| LU1299306677 | 62 | 29.21% | 667,853.6 |
| LU0992631217 | 90 | 38.55% | 666,624.4 |
| FR0011269091 | 19 | 43.60% | 662,339.4 |
| FR0010149302 | 117 | 33.12% | 651,981.6 |
| LU2799473470 | 3 | 100.00% | 649,277.5 |
| LU0992631720 | 13 | 49.75% | 628,592.2 |
| FR0011147446 | 87 | 45.94% | 578,044.9 |
| LU2277146382 | 27 | 43.13% | 526,649.4 |
| FR0011269067 | 101 | 29.04% | 519,729.5 |
| LU1623762843 | 54 | 18.61% | 515,779.3 |
| FR0011269109 | 88 | 31.46% | 509,471.0 |
| LU2483485004 | 1 | 100.00% | 499,400.7 |
| LU2125044326 | 2 | 100.00% | 487,234.5 |
| FR0010312660 | 97 | 20.41% | 476,251.8 |
| LU2420651239 | 2 | 100.00% | 459,265.5 |
| LU1046327349 | 21 | 44.32% | 456,052.7 |
| FR0011269596 | 110 | 40.41% | 436,210.1 |
| LU1299306321 | 52 | 12.51% | 408,766.1 |
| LU2638444914 | 2 | 68.46% | 407,488.0 |
| FR0010147603 | 110 | 28.86% | 400,507.5 |
| FR0014000AL1 | 20 | 84.88% | 397,734.5 |
| FR0010148999 | 96 | 35.80% | 394,385.8 |
| LU0992625086 | 52 | 61.37% | 393,193.2 |
| FR0010149211 | 103 | 35.02% | 368,445.5 |
| LU1163533778 | 60 | 45.38% | 367,292.1 |
| LU1163533422 | 69 | 16.75% | 361,365.7 |
| LU1299305190 | 48 | 19.14% | 361,123.9 |
| LU0992630755 | 56 | 50.34% | 356,181.2 |
| LU1623763221 | 30 | 53.30% | 344,981.7 |
| LU0992625243 | 57 | 49.85% | 344,525.1 |
| LU2250732281 | 11 | 9.83% | 321,319.4 |
| LU2420652476 | 2 | 76.59% | 317,375.0 |
| LU0592699093 | 101 | 28.70% | 293,970.7 |
| LU2420652807 | 11 | 41.04% | 290,253.0 |
| LU0992625326 | 35 | 48.81% | 289,485.7 |
| FR0014008223 | 27 | 32.86% | 287,638.4 |
| LU1744628287 | 57 | 24.95% | 285,940.7 |
| FR0011269554 | 19 | 29.26% | 284,176.3 |
| LU0336084032 | 88 | 24.46% | 265,127.9 |
| LU1623762769 | 21 | 33.90% | 262,142.5 |
| FR00140081Y1 | 17 | 6.85% | 258,444.6 |
| LU0992627702 | 40 | 57.98% | 256,196.1 |
| LU1623762090 | 4 | 98.66% | 254,647.8 |
| FR0011443852 | 65 | 22.68% | 253,524.0 |
| LU1910837415 | 16 | 58.97% | 245,181.0 |
| FR0013516028 | 33 | 42.51% | 241,531.4 |
| FR0011269190 | 80 | 52.05% | 235,918.1 |
| FR0013516036 | 8 | 55.39% | 234,634.3 |
| LU1720513321 | 52 | 30.58% | 225,896.6 |
| FR0013516044 | 3 | 100.00% | 216,692.3 |
| LU2251305319 | 29 | 36.73% | 211,868.9 |
| FR0013515996 | 25 | 21.27% | 208,115.7 |
| LU1299305786 | 40 | 25.68% | 203,348.6 |
| LU1966631001 | 48 | 34.84% | 202,817.6 |
| LU1299300803 | 2 | 100.00% | 200,000.0 |
| FR001400KAX0 | 10 | 26.87% | 191,363.7 |
| LU1317704051 | 51 | 18.54% | 189,659.1 |
| FR001400U4T1 | 1 | 95.77% | 188,038.1 |
| FR0010956649 | 16 | 44.92% | 186,916.1 |
| LU2295992320 | 48 | 38.02% | 183,213.3 |
| LU0336083497 | 97 | 32.61% | 159,642.1 |
| LU0807689582 | 45 | 49.96% | 155,620.8 |
| LU0992628429 | 34 | 43.76% | 152,346.8 |
| LU2809794576 | 4 | 51.88% | 149,550.0 |
| FR001400U4V7 | 1 | 94.15% | 149,362.0 |
| LU1299311321 | 14 | 79.59% | 141,256.3 |
| LU1720511549 | 52 | 35.83% | 138,392.8 |
| FR0011443860 | 64 | 27.29% | 136,911.0 |
| LU1623762413 | 18 | 51.32% | 133,646.6 |
| LU1792391671 | 9 | 78.85% | 126,329.7 |
| FR001400KAV4 | 10 | 6.48% | 125,985.9 |
| LU0705572823 | 80 | 27.93% | 125,553.7 |
| LU0807690168 | 82 | 24.72% | 124,489.3 |
| LU0992630086 | 65 | 30.68% | 123,864.1 |
| FR001400U4U9 | 2 | 56.40% | 123,428.9 |
| LU0992627538 | 21 | 64.03% | 113,830.0 |
| LU2799473397 | 4 | 92.93% | 109,628.1 |
| LU0336083810 | 99 | 32.10% | 106,850.6 |
| LU0992628346 | 31 | 44.03% | 105,645.5 |
| GB00BK1W2P36 | 4 | 28.89% | 100,150.3 |
| FR0011269364 | 14 | 48.70% | 98,884.6 |
| LU1299311164 | 24 | 50.88% | 97,996.1 |
| FR00140139F6 | 1 | 99.93% | 92,918.8 |
| LU0807690911 | 82 | 25.70% | 89,317.7 |
| LU1046327000 | 32 | 40.67% | 86,892.3 |
| LU1720515706 | 28 | 51.73% | 81,161.4 |
| FR0011269125 | 3 | 84.69% | 81,029.2 |
| LU1299303229 | 66 | 42.76% | 79,391.1 |
| FR0011269380 | 15 | 65.50% | 73,614.9 |
| LU2420650777 | 1 | 100.00% | 72,334.0 |
| LU1299305356 | 39 | 34.61% | 72,271.2 |
| LU1299307055 | 56 | 30.17% | 70,882.5 |
| LU1792391911 | 35 | 30.92% | 66,881.7 |
| LU0992627884 | 38 | 39.31% | 65,812.7 |
| LU1299306834 | 48 | 34.06% | 63,426.2 |
| LU0294249692 | 85 | 24.30% | 62,964.5 |
| LU2809794816 | 1 | 101.82% | 60,656.9 |
| FR0014008231 | 15 | 27.62% | 59,476.6 |
| LU1748451231 | 11 | 62.88% | 58,245.0 |
| LU0992626563 | 45 | 33.84% | 57,625.1 |
| LU0807690085 | 72 | 29.94% | 57,349.1 |
| LU1299305513 | 32 | 55.71% | 56,740.3 |
| LU0807689822 | 50 | 41.88% | 56,656.4 |
| LU2251305400 | 21 | 37.85% | 56,447.2 |
| LU2020612904 | 9 | 61.05% | 56,277.4 |
| LU0992628692 | 32 | 26.71% | 51,507.0 |
| LU1720513677 | 30 | 30.41% | 50,986.9 |
| LU1317704135 | 42 | 20.53% | 50,501.5 |
| LU0992627967 | 44 | 49.46% | 50,005.7 |
| LU1163533695 | 32 | 59.03% | 49,690.6 |
| LU1163533349 | 59 | 22.32% | 48,656.4 |
| FR001400R3Z5 | 1 | 99.89% | 48,231.6 |
| LU2020612813 | 12 | 49.63% | 47,696.2 |
| LU0592699259 | 58 | 28.35% | 43,781.9 |
| LU2250732448 | 4 | 38.74% | 42,749.7 |
| LU0992627454 | 41 | 28.45% | 42,686.1 |
| LU2420651825 | 4 | 100.00% | 40,054.0 |
| LU0992626050 | 8 | 81.43% | 38,794.1 |
| FR0011269349 | 74 | 39.86% | 38,435.9 |
| GB00BJHPHZ49 | 1 | 92.76% | 38,148.5 |
| LU1299301876 | 24 | 80.96% | 37,780.0 |
| LU1623763064 | 22 | 27.60% | 36,009.8 |
| LU0992626647 | 18 | 44.62% | 34,667.4 |
| LU1720511895 | 28 | 47.37% | 34,105.5 |
| LU0992625169 | 29 | 54.50% | 33,237.6 |
| FR0011269182 | 95 | 34.96% | 32,614.7 |
| LU0992630912 | 23 | 56.51% | 32,598.9 |
| LU1299311677 | 6 | 89.28% | 32,314.4 |
| LU1720515615 | 2 | 31.98% | 28,812.9 |
| GB00BNDQ7P95 | 2 | 25.42% | 28,568.6 |
| FR0010956607 | 16 | 36.72% | 27,468.5 |
| FR0011365873 | 31 | 28.35% | 26,842.0 |
| LU1966630706 | 39 | 33.76% | 26,720.8 |
| LU1299307485 | 21 | 27.08% | 26,341.4 |
| LU0992632025 | 20 | 84.09% | 26,300.3 |
| LU0807690754 | 46 | 39.77% | 26,249.3 |
| LU0807689749 | 67 | 40.95% | 25,514.3 |
| LU1299302254 | 55 | 28.57% | 25,469.3 |
| LU1910837258 | 18 | 37.51% | 25,292.3 |
| LU1623762504 | 2 | 100.00% | 24,000.0 |
| LU0992627371 | 23 | 57.84% | 22,840.7 |
| FR0011269158 | 8 | 75.10% | 22,618.8 |
| LU1299302098 | 37 | 43.89% | 22,567.3 |
| LU0807690838 | 40 | 48.82% | 22,488.6 |
| LU0992625912 | 6 | 80.88% | 20,848.3 |
| LU1744628873 | 2 | 100.00% | 20,000.0 |
| LU1623763577 | 2 | 100.00% | 20,000.0 |
| LU1910837332 | 2 | 100.00% | 20,000.0 |
| LU0992626720 | 36 | 27.05% | 19,819.5 |
| LU1623762330 | 2 | 82.58% | 19,071.3 |
| LU0992630243 | 19 | 38.95% | 17,493.0 |
| LU1122072793 | 14 | 40.75% | 16,974.0 |
| LU0992625672 | 31 | 34.46% | 16,343.4 |
| LU1299305943 | 40 | 23.46% | 15,905.0 |
| FR0011269406 | 61 | 30.88% | 13,825.3 |
| LU0992631050 | 56 | 20.24% | 12,634.6 |
| LU1966631266 | 3 | 76.35% | 12,512.3 |
| GB00BJHPHX25 | 4 | 74.18% | 12,485.4 |
| FR0011269075 | 2 | 100.00% | 12,343.5 |
| LU0992626134 | 5 | 83.97% | 11,971.3 |
| LU0992629401 | 40 | 20.14% | 11,933.5 |
| LU0807690242 | 15 | 60.78% | 11,664.1 |
| LU2295992163 | 9 | 54.08% | 11,097.0 |
| LU2799473124 | 9 | 72.78% | 10,873.8 |
| FR0010956615 | 6 | 97.69% | 10,765.1 |
| LU2020612490 | 8 | 71.88% | 10,714.8 |
| GB00BJHPZ502 | 3 | 3.97% | 10,248.5 |
| LU1623763494 | 2 | 100.00% | 10,000.0 |
| LU1299311834 | 27 | 38.03% | 9,958.2 |
| LU0992630326 | 10 | 64.48% | 9,851.2 |
| LU0992630169 | 27 | 43.44% | 9,826.6 |
| FR0013516002 | 7 | 56.93% | 9,771.0 |
| LU1792392216 | 12 | 40.90% | 9,761.3 |
| LU2721495427 | 12 | 6.16% | 9,598.2 |
| LU1623762686 | 2 | 55.35% | 9,274.6 |
| LU1299303062 | 11 | 65.28% | 8,947.3 |
| LU1299304540 | 22 | 49.96% | 8,861.0 |
| LU0553413385 | 47 | 28.48% | 8,853.7 |
| LU1299303575 | 7 | 89.28% | 8,834.8 |
| LU1299304896 | 22 | 13.67% | 8,535.3 |
| LU2721495260 | 10 | 9.82% | 8,503.1 |
| LU1299303906 | 15 | 49.87% | 8,238.2 |
| LU0553415323 | 13 | 73.59% | 8,203.9 |
| LU2809794493 | 1 | 99.88% | 7,599.9 |
| FR0011269547 | 3 | 67.61% | 6,832.4 |
| LU2020612730 | 11 | 34.22% | 6,444.2 |
| LU0553407650 | 23 | 18.66% | 6,280.8 |
| LU1873148016 | 18 | 15.96% | 6,130.2 |
| LU2420652393 | 3 | 100.00% | 5,759.0 |
| FR00140081Z8 | 7 | 6.96% | 5,123.7 |
| LU0992630839 | 47 | 29.34% | 4,976.5 |
| LU2812616816 | 1 | 102.62% | 4,733.4 |
| LU1792391838 | 10 | 40.14% | 4,666.7 |
| LU2420651072 | 1 | 24.62% | 4,600.0 |
| LU0807689079 | 32 | 46.06% | 4,487.1 |
| LU0992626993 | 4 | 85.19% | 4,449.2 |
| GB00BJHPHY32 | 1 | 23.56% | 4,437.6 |
| LU0807689665 | 50 | 31.23% | 4,262.1 |
| LU0992625599 | 5 | 100.00% | 4,152.0 |
| LU0992631308 | 26 | 53.33% | 4,035.0 |
| FR0011269570 | 6 | 98.02% | 4,001.3 |
| LU2004385154 | 11 | 78.47% | 3,787.0 |
| LU2139905785 | 5 | 42.68% | 3,754.1 |
| LU1317704309 | 15 | 61.66% | 3,730.3 |
| FR00140051L1 | 2 | 12.81% | 3,722.8 |
| LU1623762926 | 12 | 11.54% | 3,641.4 |
| LU1792391242 | 17 | 40.22% | 3,616.5 |
| FR0014008207 | 5 | 56.44% | 3,214.6 |
| LU0992631993 | 28 | 22.93% | 3,012.5 |
| LU0807689400 | 11 | 74.68% | 2,962.4 |
| LU1048598442 | 8 | 50.13% | 2,713.9 |
| LU1932476879 | 12 | 73.44% | 2,676.5 |
| LU1046327182 | 13 | 61.54% | 2,668.2 |
| FR0013527827 | 3 | 100.00% | 2,451.3 |
| LU0592699176 | 17 | 68.32% | 2,317.7 |
| LU2585801173 | 1 | 25.70% | 2,258.6 |
| LU0992629310 | 3 | 68.89% | 2,200.0 |
| LU1317704218 | 4 | 100.00% | 2,191.4 |
| FR001400KAY8 | 2 | 5.67% | 2,164.7 |
| LU0807688931 | 23 | 48.33% | 2,086.9 |
| GB00BMGLBL82 | 1 | 3.69% | 2,011.9 |
| LU0807690671 | 18 | 50.82% | 1,896.7 |
| GB00BQXJRP97 | 1 | 16.82% | 1,860.5 |
| LU0807689152 | 20 | 14.13% | 1,676.2 |
| LU0992629583 | 3 | 54.38% | 1,607.8 |
| FR001400M1P5 | 1 | 5.25% | 1,589.1 |
| LU0553411090 | 18 | 56.87% | 1,527.7 |
| LU0413372060 | 3 | 100.00% | 1,428.5 |
| LU1623762256 | 5 | 60.18% | 1,426.3 |
| FR0013516010 | 2 | 66.79% | 1,391.2 |
| GB00BJHPJ035 | 1 | 11.33% | 1,167.7 |
| FR0011269331 | 13 | 56.48% | 1,134.5 |
| LU2721494966 | 5 | 56.19% | 1,019.9 |
| FR001400JG64 | 2 | 100.00% | 1,000.0 |
| LU1122113498 | 8 | 67.32% | 987.0 |
| LU0992629823 | 7 | 28.65% | 913.9 |
| LU1873147984 | 6 | 28.13% | 883.6 |
| LU3149200746 | 1 | 100.00% | 868.2 |
| LU0992628932 | 24 | 50.19% | 864.8 |
| LU1299304201 | 2 | 64.94% | 794.0 |
| LU2206982626 | 5 | 7.86% | 792.7 |
| LU2295992247 | 1 | 125.89% | 785.4 |
| FR0011269323 | 4 | 72.69% | 644.0 |
| LU1299301017 | 6 | 49.88% | 636.2 |
| LU2715954504 | 2 | 7.02% | 606.7 |
| LU0553405878 | 7 | 15.39% | 591.8 |
| LU1792392059 | 3 | 52.16% | 537.0 |
| FR001400KAW2 | 1 | 2.76% | 526.0 |
| FR001400M1N0 | 1 | 17.22% | 482.8 |
| LU2426951195 | 2 | 100.00% | 400.0 |
| LU0992631480 | 5 | 26.80% | 375.4 |
| LU0992625755 | 6 | 69.60% | 347.1 |
| LU2462965026 | 1 | 25.99% | 326.3 |
| LU2427320499 | 2 | 54.88% | 299.2 |
| LU2420652633 | 1 | 100.00% | 295.0 |
| LU1163533935 | 2 | 100.00% | 260.0 |
| LU2490324501 | 2 | 100.00% | 223.2 |
| LU3124376941 | 1 | 2.48% | 205.1 |
| LU1792391754 | 4 | 88.22% | 204.4 |
| LU1792391325 | 2 | 100.00% | 200.0 |
| LU1792391598 | 2 | 100.00% | 200.0 |
| LU1792392489 | 2 | 100.00% | 200.0 |
| LU1792392562 | 2 | 100.00% | 200.0 |
| LU1792392133 | 2 | 100.00% | 200.0 |
| LU1792392307 | 2 | 100.00% | 200.0 |
| LU0992628007 | 4 | 63.60% | 181.9 |
| LU0992628775 | 2 | 100.00% | 181.3 |
| LU2490324410 | 1 | 100.00% | 180.0 |
| LU1299302684 | 7 | 21.82% | 164.6 |
| LU0992631563 | 4 | 75.70% | 161.6 |
| LU1792392646 | 2 | 54.26% | 115.4 |
| LU1163533851 | 4 | 90.59% | 108.9 |
| LU0992628189 | 2 | 63.53% | 95.5 |
| LU0992629666 | 4 | 100.00% | 72.0 |
| LU1966630961 | 1 | 103.85% | 54.0 |
| LU0807691059 | 2 | 100.00% | 23.9 |
| LU1046327265 | 2 | 100.00% | 20.0 |
| LU1046327422 | 2 | 100.00% | 20.0 |
| LU2585801256 | 2 | 52.44% | 20.0 |
| LU2427320572 | 1 | 7.57% | 16.8 |
| LU1299301280 | 4 | 24.10% | 6.4 |
| LU1435245151 | 2 | 100.00% | 2.0 |
| LU1299302411 | 2 | 100.00% | 2.0 |
| LU0992629153 | 2 | 100.00% | 2.0 |
| LU0992626308 | 2 | 100.00% | 2.0 |
| LU1299302841 | 2 | 100.00% | 2.0 |
| LU1299303732 | 2 | 100.00% | 2.0 |
| LU0992627025 | 1 | 100.00% | 1.0 |
| LU0992631134 | 2 | 10.00% | 0.2 |
03 · Detail log
All broken (isin, month) pairs
lag = likely resolved by extending flow window ±3 days
Threshold α = 2.0% · showing up to 200 rows
| Date | ISIN | Q(t-1) | Q(t) | Net flow | Missing | Missing % of movement | |
|---|---|---|---|---|---|---|---|
| 2021-10-31 | LU1299301876 | 41,272.8 | 41,472.8 | -200.0 | +400.0 | 200.00% | |
| 2019-07-31 | LU0992625086 | 437,947.2 | 439,921.3 | -1,965.9 | +3,940.0 | 199.59% | |
| 2021-02-28 | LU0992626563 | 160,596.6 | 160,255.0 | 340.0 | -681.6 | 199.53% | |
| 2019-01-31 | FR0010148999 | 462,052.4 | 464,356.2 | -2,291.9 | +4,595.8 | 199.48% | |
| 2020-08-31 | LU0992631217 | 376,366.3 | 383,863.7 | -7,431.0 | +14,928.3 | 199.11% | |
| 2020-11-30 | LU1744630424 | 2,294,380.3 | 2,276,677.3 | 17,929.9 | -35,632.9 | 198.73% | |
| 2020-02-29 | LU0992626480 | 430,198.2 | 443,198.5 | -12,812.2 | +25,812.5 | 198.55% | |
| 2020-03-31 | LU1299302098 | 38,843.3 | 39,312.6 | -461.3 | +930.6 | 198.29% | |
| 2020-07-31 | LU1966631001 | 170,407.8 | 170,527.0 | -121.7 | +241.0 | 198.01% | |
| 2020-11-30 | LU0807689822 | 101,096.2 | 97,961.8 | 3,047.6 | -6,182.0 | 197.23% | |
| 2015-06-30 | FR0011443852 | 2,491,982.0 | 2,497,945.0 | -5,767.0 | +11,730.0 | 196.71% | |
| 2023-10-31 | LU2251305236 | 1,990,279.1 | 2,036,540.8 | -44,669.9 | +90,931.6 | 196.56% | |
| 2020-12-31 | LU0807690838 | 20,389.1 | 19,920.4 | 450.2 | -918.9 | 196.06% | |
| 2015-09-30 | LU0807689822 | 488,811.1 | 488,926.1 | -110.0 | +225.0 | 195.65% | |
| 2019-06-30 | LU1299303906 | 5,919.9 | 4,934.8 | 1,031.5 | -2,016.5 | 195.50% | |
| 2021-09-30 | FR0011269588 | 1,060,192.0 | 1,058,056.4 | 2,038.7 | -4,174.3 | 195.46% | |
| 2015-06-30 | LU1046327000 | 1,263,760.9 | 1,264,553.4 | -755.2 | +1,547.8 | 195.28% | |
| 2023-12-31 | LU1299306834 | 119,675.6 | 119,318.9 | 335.3 | -692.0 | 194.01% | |
| 2022-04-30 | LU0992625086 | 207,158.1 | 205,002.0 | 2,024.0 | -4,180.0 | 193.87% | |
| 2022-01-31 | FR0014002E46 | 256,889.0 | 241,587.0 | 14,359.0 | -29,661.0 | 193.84% | |
| 2023-08-31 | LU0992625839 | 915,623.1 | 894,089.8 | 20,186.5 | -41,719.8 | 193.75% | |
| 2022-12-31 | LU1744630424 | 3,822,166.0 | 3,835,622.0 | -14,391.1 | +27,847.0 | 193.50% | |
| 2021-03-31 | LU1910837415 | 358,720.9 | 357,862.3 | 926.7 | -1,785.3 | 192.65% | |
| 2020-01-31 | LU1748451231 | 38,470.0 | 38,530.0 | -65.0 | +125.0 | 192.31% | |
| 2016-01-31 | LU0992625169 | 35,875.9 | 35,910.7 | -32.1 | +66.9 | 192.22% | lag |
| 2022-01-31 | FR0010149120 | 4,340,913.2 | 4,390,919.1 | -45,984.5 | +95,990.4 | 191.96% | |
| 2022-11-30 | LU1744628287 | 1,641,117.3 | 1,641,835.4 | -792.6 | +1,510.7 | 190.61% | |
| 2018-10-31 | FR0010149179 | 1,164,762.4 | 1,147,977.1 | 15,184.5 | -31,969.8 | 190.46% | |
| 2022-01-31 | LU0992629237 | 495,401.8 | 482,477.9 | 14,361.6 | -27,285.5 | 189.99% | |
| 2022-07-31 | LU0807690911 | 189,610.8 | 190,694.7 | -973.0 | +2,057.0 | 189.76% | |
| 2022-10-31 | FR0011269596 | 125,580.3 | 127,992.0 | -2,162.6 | +4,574.3 | 189.67% | |
| 2017-12-31 | LU0992629740 | 657,035.4 | 659,997.9 | -3,305.2 | +6,267.7 | 189.63% | |
| 2020-01-31 | LU1932489690 | 1,366,492.2 | 1,296,106.2 | 62,852.6 | -133,238.5 | 189.30% | |
| 2019-12-31 | LU1299304540 | 13,578.7 | 14,050.3 | -528.4 | +1,000.0 | 189.24% | |
| 2021-04-30 | LU0992627538 | 25,568.0 | 20,441.6 | 5,770.8 | -10,897.2 | 188.83% | |
| 2022-01-31 | LU1792391671 | 72,194.1 | 99,213.5 | -30,417.4 | +57,436.8 | 188.83% | |
| 2017-12-31 | FR0010149161 | 86,076.0 | 83,467.8 | 2,311.0 | -4,919.2 | 188.61% | |
| 2020-11-30 | LU1299302098 | 41,760.9 | 42,009.4 | -218.9 | +467.5 | 188.06% | |
| 2016-05-31 | LU1163533422 | 1,301,663.0 | 1,258,612.6 | 37,903.5 | -80,953.9 | 188.04% | |
| 2022-01-31 | LU1299311321 | 42,203.0 | 73,421.5 | -35,669.1 | +66,887.6 | 187.52% | |
| 2020-02-29 | LU0992628858 | 863,778.9 | 824,020.7 | 45,554.7 | -85,313.0 | 187.28% | |
| 2023-01-31 | LU1720511549 | 81,368.0 | 81,704.1 | -386.1 | +722.2 | 187.05% | |
| 2022-03-31 | LU0992625086 | 206,132.3 | 207,158.1 | -886.2 | +1,912.0 | 186.39% | |
| 2023-09-30 | LU0992628858 | 438,475.5 | 441,051.8 | -2,217.3 | +4,793.6 | 186.06% | |
| 2023-01-31 | LU0992630599 | 1,678,605.1 | 1,704,500.1 | -30,172.2 | +56,067.3 | 185.82% | |
| 2021-05-31 | LU1299302254 | 115,388.1 | 114,650.0 | 862.5 | -1,600.5 | 185.57% | |
| 2020-07-31 | LU0992625086 | 535,580.6 | 534,726.6 | 730.6 | -1,584.7 | 185.55% | |
| 2016-09-30 | FR0011269596 | 783,214.5 | 782,419.3 | 676.3 | -1,471.5 | 185.05% | |
| 2024-01-31 | LU1932476879 | 325,636.5 | 325,652.2 | -18.6 | +34.4 | 184.62% | |
| 2020-02-29 | LU1720511895 | 43,254.6 | 43,529.6 | -325.0 | +600.0 | 184.62% | |
| 2023-05-31 | LU2295992320 | 132,582.4 | 133,563.5 | -1,159.8 | +2,141.0 | 184.59% | |
| 2021-05-31 | LU1966631001 | 173,809.6 | 173,898.3 | -74.9 | +163.5 | 184.48% | |
| 2018-03-31 | FR0010149211 | 471,094.0 | 473,287.3 | -1,852.6 | +4,045.8 | 184.46% | |
| 2020-01-31 | LU0592699093 | 620,491.8 | 613,273.8 | 8,572.4 | -15,790.4 | 184.20% | |
| 2022-08-31 | LU1299307055 | 82,033.7 | 82,410.4 | -449.3 | +826.0 | 183.84% | |
| 2019-09-30 | LU0592698954 | 2,005,571.0 | 1,969,318.0 | 43,247.7 | -79,500.7 | 183.83% | |
| 2023-04-30 | LU2251305236 | 1,607,014.6 | 1,642,066.8 | -29,349.5 | +64,401.6 | 183.73% | |
| 2021-01-31 | LU0992631647 | 890,404.6 | 902,439.0 | -9,906.1 | +21,940.5 | 182.32% | |
| 2020-11-30 | FR0010148981 | 2,059,749.3 | 2,058,733.9 | 1,235.0 | -2,250.4 | 182.22% | |
| 2023-01-31 | FR0010149211 | 327,146.4 | 330,371.3 | -3,939.2 | +7,164.1 | 181.87% | |
| 2024-01-31 | LU0992628932 | 1,886.0 | 1,941.0 | -45.0 | +100.0 | 181.82% | |
| 2023-11-30 | LU2251305236 | 2,036,540.8 | 2,097,480.7 | -74,623.4 | +135,563.3 | 181.66% | |
| 2021-05-31 | FR0011269190 | 64,812.0 | 65,087.9 | -223.3 | +499.2 | 180.93% | |
| 2019-10-31 | LU0164455502 | 1,036,350.4 | 1,050,812.0 | -17,882.4 | +32,344.0 | 180.87% | |
| 2018-01-31 | LU0592698954 | 3,939,802.6 | 3,896,946.7 | 34,288.2 | -77,144.1 | 180.01% | |
| 2023-10-31 | FR0013467024 | 439,847.7 | 474,147.1 | -27,200.6 | +61,500.0 | 179.30% | |
| 2020-08-31 | LU1966631001 | 170,527.0 | 170,389.9 | 173.0 | -310.1 | 179.26% | |
| 2023-09-30 | FR0011269596 | 98,268.0 | 99,596.7 | -1,677.0 | +3,005.8 | 179.23% | |
| 2024-12-31 | LU1317704051 | 1,595,339.2 | 1,595,558.8 | -174.0 | +393.5 | 179.22% | |
| 2017-08-31 | LU0992625326 | 291,030.7 | 287,628.7 | 4,303.0 | -7,705.0 | 179.06% | |
| 2025-09-30 | LU1966631001 | 631,719.2 | 631,198.7 | 407.9 | -928.4 | 178.37% | |
| 2015-06-30 | FR0010306142 | 18,311,140.5 | 18,251,758.6 | 75,920.3 | -135,302.2 | 178.22% | |
| 2023-07-31 | LU0807689749 | 12,451.3 | 12,600.9 | -116.0 | +265.6 | 177.53% | |
| 2024-12-31 | LU0336083497 | 197,574.1 | 198,450.7 | -676.6 | +1,553.2 | 177.18% | |
| 2018-05-31 | LU1299306834 | 213,840.7 | 212,969.4 | 1,129.3 | -2,000.6 | 177.16% | |
| 2017-09-30 | LU0992628429 | 351,111.5 | 350,401.0 | 924.8 | -1,635.3 | 176.83% | |
| 2022-05-31 | LU0992625086 | 205,002.0 | 205,190.6 | -246.4 | +435.0 | 176.54% | |
| 2025-09-30 | LU2295992320 | 121,843.0 | 121,632.9 | 275.1 | -485.1 | 176.36% | |
| 2021-01-31 | LU1299302098 | 39,805.4 | 39,214.5 | 449.3 | -1,040.2 | 176.05% | |
| 2015-06-30 | LU0553413385 | 14,905.8 | 14,940.7 | -26.5 | +61.5 | 175.94% | |
| 2022-11-30 | LU2295992320 | 72,950.6 | 73,238.0 | -217.9 | +505.3 | 175.84% | |
| 2022-06-30 | LU1623763221 | 183,210.0 | 161,343.4 | 16,529.3 | -38,395.9 | 175.59% | |
| 2019-12-31 | FR0010148999 | 427,252.8 | 417,399.5 | 7,430.1 | -17,283.4 | 175.41% | |
| 2024-01-31 | FR0010149302 | 735,920.5 | 736,643.1 | -961.3 | +1,683.9 | 175.16% | |
| 2016-03-31 | FR0011443860 | 1,145,538.0 | 1,142,337.0 | 2,403.0 | -5,604.0 | 175.07% | |
| 2023-04-30 | LU0099161993 | 1,002,257.6 | 1,009,455.5 | -5,399.0 | +12,596.9 | 175.01% | |
| 2020-09-30 | FR0011269406 | 43,164.7 | 43,038.4 | 169.5 | -295.8 | 174.50% | |
| 2021-10-31 | LU0992630755 | 477,721.4 | 478,529.7 | -1,087.1 | +1,895.4 | 174.35% | |
| 2020-03-31 | LU0992627298 | 2,052,919.0 | 2,025,161.3 | 37,346.1 | -65,103.8 | 174.33% | |
| 2018-02-28 | LU0992630755 | 808,227.7 | 807,403.9 | 1,119.8 | -1,943.6 | 173.56% | |
| 2017-07-31 | FR0011269190 | 82,669.0 | 82,622.3 | 63.7 | -110.4 | 173.41% | |
| 2021-10-31 | FR0011269109 | 331,219.2 | 328,880.4 | 1,715.9 | -4,054.8 | 173.36% | |
| 2020-12-31 | FR0010135103 | 13,830,818.1 | 13,860,890.0 | -41,041.4 | +71,113.3 | 173.27% | |
| 2021-09-30 | LU1299303229 | 133,454.3 | 133,893.3 | -320.9 | +760.0 | 173.09% | |
| 2016-05-31 | FR0011269596 | 739,413.1 | 748,534.1 | -6,666.7 | +15,787.7 | 173.09% | |
| 2017-09-30 | LU0336084032 | 905,060.7 | 903,772.8 | 1,769.6 | -3,057.5 | 172.78% | |
| 2020-02-29 | LU0807688931 | 2,418.4 | 2,334.1 | 116.2 | -200.5 | 172.53% | |
| 2020-07-31 | LU1299305356 | 43,197.6 | 43,307.8 | -79.7 | +190.0 | 172.30% | |
| 2019-08-31 | LU0705572823 | 191,408.5 | 190,736.4 | 484.5 | -1,156.6 | 172.10% | |
| 2015-02-28 | FR0010149161 | 59,793.6 | 59,564.8 | 164.6 | -393.4 | 171.93% | |
| 2023-06-30 | FR0010147603 | 480,073.7 | 481,257.1 | -845.4 | +2,028.8 | 171.44% | |
| 2020-02-29 | LU0164455502 | 939,005.0 | 981,098.6 | -29,854.0 | +71,947.6 | 170.92% | |
| 2015-09-30 | LU1163533778 | 49,461.0 | 47,120.0 | 1,659.0 | -4,000.0 | 170.87% | |
| 2019-05-31 | LU0992628858 | 699,522.1 | 750,528.0 | -72,332.9 | +123,338.8 | 170.52% | |
| 2020-04-30 | LU0992628429 | 29,281.0 | 29,252.3 | 20.2 | -48.9 | 170.25% | |
| 2020-05-31 | LU0992627298 | 2,030,187.3 | 2,025,778.4 | 6,278.9 | -10,687.9 | 170.22% | |
| 2016-08-31 | LU1299311164 | 161,356.5 | 162,533.4 | -823.2 | +2,000.0 | 169.95% | |
| 2023-10-31 | LU1932489690 | 2,217,456.9 | 2,230,427.4 | -18,551.9 | +31,522.4 | 169.91% | |
| 2015-05-31 | FR0011443860 | 1,061,577.0 | 1,058,070.0 | 2,428.0 | -5,935.0 | 169.23% | |
| 2024-04-30 | LU0336083810 | 29,939.8 | 29,683.0 | 176.1 | -432.9 | 168.60% | |
| 2021-08-31 | FR0011147446 | 78,444.1 | 113,252.0 | -50,842.0 | +85,649.9 | 168.46% | |
| 2017-03-31 | LU0592699093 | 1,076,587.4 | 1,073,680.9 | 4,268.1 | -7,174.6 | 168.10% | |
| 2019-12-31 | FR0010149211 | 409,898.2 | 407,338.0 | 1,736.4 | -4,296.6 | 167.83% | |
| 2023-10-31 | LU1299303229 | 216,803.6 | 217,740.3 | -633.7 | +1,570.4 | 167.65% | |
| 2022-02-28 | LU0992630599 | 1,142,618.0 | 1,154,363.8 | -7,934.8 | +19,680.6 | 167.55% | |
| 2021-11-30 | LU0992631217 | 788,933.5 | 772,557.3 | 24,431.2 | -40,807.5 | 167.03% | |
| 2022-04-30 | FR0010148981 | 1,864,707.3 | 1,871,345.2 | -4,427.3 | +11,065.3 | 166.70% | |
| 2023-11-30 | FR0010147603 | 446,570.7 | 446,778.3 | -311.9 | +519.5 | 166.56% | |
| 2020-11-30 | FR0011269067 | 352,858.1 | 351,384.0 | 979.7 | -2,453.8 | 166.46% | |
| 2016-10-31 | LU0992625243 | 391,142.1 | 389,570.3 | 2,384.2 | -3,956.0 | 165.93% | |
| 2017-02-28 | LU1163533778 | 143,982.1 | 124,197.9 | 12,993.8 | -32,778.0 | 165.68% | |
| 2023-10-31 | FR0014008223 | 380,340.1 | 378,682.4 | 2,531.6 | -4,189.2 | 165.48% | |
| 2019-10-31 | FR0011147446 | 67,234.5 | 67,459.5 | -344.9 | +569.8 | 165.23% | |
| 2019-03-31 | LU0992630086 | 176,886.1 | 174,609.3 | 3,503.9 | -5,780.7 | 164.98% | |
| 2019-05-31 | LU0992627371 | 47,782.9 | 47,732.9 | 77.0 | -127.0 | 164.94% | |
| 2023-09-30 | FR0010147603 | 456,903.8 | 455,994.5 | 1,404.8 | -2,314.2 | 164.73% | |
| 2021-02-28 | LU1299311834 | 12,832.5 | 12,571.1 | 169.2 | -430.6 | 164.70% | |
| 2020-11-30 | LU0992625243 | 125,559.9 | 129,130.3 | -5,549.7 | +9,120.1 | 164.33% | |
| 2015-09-30 | FR0011365873 | 390,215.6 | 390,089.6 | 81.0 | -207.0 | 164.29% | |
| 2021-04-30 | LU0099161993 | 573,323.0 | 575,509.0 | -3,404.3 | +5,590.4 | 164.21% | |
| 2023-04-30 | LU1623763221 | 241,910.8 | 236,499.6 | 3,474.2 | -8,885.3 | 164.20% | |
| 2020-08-31 | LU1720511895 | 40,964.8 | 40,823.3 | 90.7 | -232.1 | 164.08% | |
| 2019-04-30 | LU0992630912 | 14,727.7 | 15,075.9 | -223.0 | +571.2 | 164.04% | |
| 2021-01-31 | LU0992628858 | 482,635.0 | 485,511.3 | -4,492.4 | +7,368.8 | 164.03% | |
| 2022-08-31 | LU1623763221 | 148,821.4 | 153,502.2 | -7,330.7 | +12,011.6 | 163.85% | |
| 2017-02-28 | LU0592698954 | 4,127,778.4 | 4,105,759.4 | 14,047.7 | -36,066.7 | 163.80% | |
| 2022-07-31 | LU0992631217 | 596,237.2 | 608,620.7 | -19,526.2 | +31,909.7 | 163.42% | |
| 2018-06-30 | LU1299304540 | 21,433.2 | 22,180.4 | -473.1 | +1,220.3 | 163.32% | |
| 2021-09-30 | LU0099161993 | 580,023.6 | 565,574.8 | 9,141.8 | -23,590.6 | 163.27% | |
| 2019-01-31 | LU1299302254 | 130,238.7 | 130,205.1 | 53.1 | -86.7 | 163.21% | |
| 2020-04-30 | LU2004385667 | 258,295.8 | 262,285.2 | -6,315.5 | +10,305.0 | 163.17% | |
| 2023-07-31 | LU0099161993 | 1,002,044.7 | 1,005,278.0 | -2,031.7 | +5,264.9 | 162.84% | |
| 2015-07-31 | LU0992631217 | 754,675.8 | 756,672.1 | -3,178.2 | +5,174.5 | 162.81% | |
| 2021-08-31 | LU0992631647 | 637,109.2 | 634,546.5 | 1,597.5 | -4,160.2 | 162.34% | |
| 2023-04-30 | FR0014002E46 | 332,803.7 | 361,232.0 | -17,572.0 | +46,000.3 | 161.81% | |
| 2021-10-31 | LU0992626993 | 9,619.3 | 10,384.0 | -470.7 | +1,235.4 | 161.57% | |
| 2023-12-31 | LU0992627298 | 1,291,509.2 | 1,350,102.9 | -95,406.0 | +153,999.7 | 161.42% | |
| 2020-12-31 | LU0992627538 | 15,425.7 | 14,994.9 | 263.6 | -694.4 | 161.19% | |
| 2019-10-31 | FR0010148999 | 421,081.1 | 435,152.3 | -8,522.9 | +22,594.2 | 160.57% | |
| 2016-12-31 | LU0992630839 | 13,379.1 | 13,408.7 | -17.8 | +47.4 | 160.32% | |
| 2015-11-30 | LU0592699176 | 9,020.0 | 9,010.2 | 5.9 | -15.7 | 160.24% | |
| 2021-11-30 | FR0011269182 | 127,509.7 | 127,542.9 | -55.2 | +88.4 | 160.07% | |
| 2022-09-30 | LU0992627298 | 4,375,224.4 | 4,168,305.9 | 123,717.5 | -330,636.0 | 159.79% | |
| 2020-08-31 | LU0099161993 | 593,941.8 | 584,542.7 | 5,584.5 | -14,983.6 | 159.41% | |
| 2015-04-30 | LU0099161993 | 2,029,467.4 | 2,030,238.2 | -1,303.7 | +2,074.4 | 159.12% | |
| 2018-08-31 | LU0807689582 | 12,908.9 | 12,921.9 | -22.0 | +35.0 | 159.09% | |
| 2017-12-31 | LU0807690838 | 61,773.2 | 61,625.9 | 86.6 | -233.9 | 158.77% | |
| 2017-04-30 | LU0992629237 | 749,836.0 | 752,781.3 | -5,017.6 | +7,962.9 | 158.70% | |
| 2021-10-31 | LU0992631308 | 7,289.1 | 7,444.2 | -89.8 | +245.0 | 157.88% | |
| 2020-10-31 | LU0807689822 | 98,286.7 | 101,096.2 | -1,624.0 | +4,433.5 | 157.81% | |
| 2016-08-31 | LU0992628429 | 527,879.5 | 526,068.0 | 1,037.1 | -2,848.6 | 157.26% | |
| 2022-04-30 | LU0992629237 | 570,682.3 | 572,423.1 | -3,054.0 | +4,794.8 | 157.00% | |
| 2023-05-31 | LU0592699093 | 671,484.0 | 675,936.3 | -2,508.9 | +6,961.2 | 156.35% | |
| 2021-03-31 | LU2020612904 | 100,970.7 | 99,557.0 | 790.3 | -2,204.0 | 155.90% | |
| 2020-04-30 | FR0010148999 | 392,332.0 | 392,204.4 | 229.6 | -357.1 | 155.56% | |
| 2017-08-31 | FR0010149211 | 477,891.9 | 477,699.9 | 346.3 | -538.2 | 155.43% | |
| 2022-03-31 | LU0992627611 | 9,909,531.4 | 9,954,705.8 | -24,922.9 | +70,097.3 | 155.17% | |
| 2023-03-31 | LU0992628858 | 1,083,266.2 | 1,076,128.0 | 12,956.7 | -20,094.9 | 155.09% | |
| 2020-02-29 | LU0992627298 | 2,018,330.3 | 2,052,919.0 | -19,033.6 | +53,622.3 | 155.03% | |
| 2020-11-30 | LU1299305513 | 20,778.8 | 21,684.1 | -494.7 | +1,400.0 | 154.65% | |
| 2020-12-31 | LU0592699259 | 46,559.5 | 47,055.6 | -914.1 | +1,410.2 | 154.27% | |
| 2023-12-31 | FR0011269083 | 1,519,948.4 | 1,518,968.0 | 1,806.8 | -2,787.2 | 154.26% | |
| 2023-07-31 | FR0014002E46 | 268,920.0 | 242,313.0 | 49,518.3 | -76,125.3 | 153.73% | |
| 2015-07-31 | FR0010149112 | 1,695,906.1 | 1,657,854.6 | 20,444.0 | -58,495.5 | 153.73% | |
| 2023-05-31 | FR0011269190 | 48,349.2 | 49,106.6 | -406.6 | +1,164.1 | 153.67% | |
| 2016-11-30 | LU0807690085 | 64,706.7 | 63,581.9 | 602.5 | -1,727.4 | 153.57% | |
| 2016-11-30 | LU0553415323 | 5,493.2 | 5,488.7 | 8.4 | -12.9 | 153.44% | |
| 2018-03-31 | LU0592698954 | 3,815,977.4 | 3,832,806.2 | -31,593.5 | +48,422.3 | 153.27% | |
| 2020-03-31 | LU1299305513 | 23,647.6 | 23,680.3 | -61.4 | +94.1 | 153.26% | |
| 2016-12-31 | LU1046327349 | 59,172.6 | 59,143.2 | 15.6 | -45.0 | 153.16% | |
| 2023-07-31 | LU2004385667 | 360,131.4 | 429,144.2 | -36,305.1 | +105,317.9 | 152.61% | |
| 2020-11-30 | LU0992629237 | 557,745.8 | 536,727.8 | 39,965.3 | -60,983.3 | 152.59% | |
| 2020-05-31 | LU0807690754 | 34,619.3 | 34,667.0 | -90.7 | +138.4 | 152.58% | |
| 2021-12-31 | LU1299303229 | 135,235.9 | 134,755.7 | 916.3 | -1,396.6 | 152.41% | |
| 2023-08-31 | FR0010149211 | 308,255.1 | 309,363.4 | -2,115.0 | +3,223.3 | 152.40% | |
| 2023-03-31 | FR0010148981 | 1,794,364.4 | 1,793,166.2 | 624.9 | -1,823.0 | 152.15% | |
| 2020-12-31 | LU0992625243 | 129,130.3 | 125,528.8 | 1,877.6 | -5,479.1 | 152.13% | |
| 2019-01-31 | LU0336083810 | 99,361.1 | 96,862.7 | 1,302.4 | -3,800.9 | 152.13% | |
| 2015-04-30 | LU0164455502 | 1,660,764.7 | 1,663,095.6 | -1,209.8 | +3,540.6 | 151.90% | |
| 2022-05-31 | LU0992630599 | 1,175,832.5 | 1,201,247.2 | -13,174.9 | +38,589.6 | 151.84% | |
| 2018-03-31 | FR0010312660 | 2,391,650.7 | 2,399,556.6 | -15,293.8 | +23,199.7 | 151.69% | |
| 2020-05-31 | LU1720515706 | 96,899.0 | 97,899.0 | -516.2 | +1,516.2 | 151.62% | |
| 2018-05-31 | FR0011147446 | 55,551.7 | 55,458.9 | 180.3 | -273.0 | 151.44% | |
| 2022-01-31 | LU0992630599 | 1,108,235.9 | 1,142,618.0 | -17,623.7 | +52,005.8 | 151.26% | |
| 2024-02-29 | LU2004385667 | 685,696.0 | 654,756.8 | 15,789.1 | -46,728.2 | 151.03% | |
| 2020-05-31 | LU0992628858 | 363,338.5 | 337,708.6 | 50,246.3 | -75,876.2 | 151.01% | |
| 2021-06-30 | FR0011269182 | 123,641.3 | 123,661.5 | -10.3 | +30.5 | 150.84% | |
| 2016-10-31 | LU0992627702 | 587,865.2 | 576,973.9 | 5,528.7 | -16,420.0 | 150.76% | |
| 2017-09-30 | FR0010149203 | 1,143,731.2 | 1,146,564.3 | -1,438.1 | +4,271.3 | 150.76% | |
| 2024-08-31 | LU0992625839 | 741,726.3 | 741,760.1 | -66.6 | +100.4 | 150.74% |