5129 lines
455 KiB
Plaintext
5129 lines
455 KiB
Plaintext
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date,isin,q_agg_prev,q_agg_curr,delta_aum,flow_agg,missing_flow,missing_pct,broken,is_lag
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2021-01-31,LU0992628858,482635.014,485511.349,2876.335,-4492.42,7368.755,1.640264,True,False
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2022-08-31,LU1623763221,148821.365,153502.22,4680.855,-7330.699,12011.554,1.638528,True,False
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2017-02-28,LU0592698954,4127778.44,4105759.434,-22019.006,14047.691,-36066.698,1.63798,True,False
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2022-07-31,LU0992631217,596237.183,608620.658,12383.475,-19526.226,31909.701,1.634197,True,False
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2018-06-30,LU1299304540,21433.242,22180.429,747.187,-473.095,1220.282,1.633168,True,False
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2021-09-30,LU0099161993,580023.598,565574.799,-14448.799,9141.81,-23590.609,1.632704,True,False
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2019-01-31,LU1299302254,130238.662,130205.068,-33.594,53.146,-86.74,1.632108,True,False
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2020-04-30,LU2004385667,258295.752,262285.23,3989.478,-6315.481,10304.959,1.631698,True,False
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2023-07-31,LU0099161993,1002044.722,1005277.972,3233.25,-2031.65,5264.9,1.628362,True,False
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2015-07-31,LU0992631217,754675.766,756672.056,1996.29,-3178.183,5174.473,1.628123,True,False
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2021-08-31,LU0992631647,637109.224,634546.517,-2562.707,1597.463,-4160.17,1.62335,True,False
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2023-04-30,FR0014002E46,332803.721,361232.031,28428.31,-17572.0,46000.31,1.618116,True,False
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2021-10-31,LU0992626993,9619.323,10383.95,764.627,-470.746,1235.373,1.615654,True,False
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2023-12-31,LU0992627298,1291509.191,1350102.878,58593.687,-95405.966,153999.653,1.614151,True,False
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2020-12-31,LU0992627538,15425.697,14994.902,-430.795,263.582,-694.377,1.61185,True,False
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2019-10-31,FR0010148999,421081.124,435152.334,14071.21,-8522.948,22594.157,1.605701,True,False
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2016-12-31,LU0992630839,13379.107,13408.657,29.55,-17.825,47.375,1.603215,True,False
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2015-11-30,LU0592699176,9020.021,9010.23,-9.791,5.898,-15.689,1.60239,True,False
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2021-11-30,FR0011269182,127509.709,127542.87,33.161,-55.202,88.363,1.600721,True,False
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2022-09-30,LU0992627298,4375224.426,4168305.937,-206918.489,123717.468,-330635.957,1.597904,True,False
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2020-08-31,LU0099161993,593941.824,584542.669,-9399.155,5584.49,-14983.645,1.594148,True,False
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2015-04-30,LU0099161993,2029467.45,2030238.162,770.712,-1303.692,2074.404,1.591176,True,False
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2018-08-31,LU0807689582,12908.868,12921.868,13.0,-22.0,35.0,1.590909,True,False
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2017-12-31,LU0807690838,61773.164,61625.857,-147.307,86.575,-233.882,1.587718,True,False
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2017-04-30,LU0992629237,749836.022,752781.306,2945.284,-5017.606,7962.89,1.58699,True,False
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2021-10-31,LU0992631308,7289.054,7444.24,155.186,-89.814,245.0,1.578751,True,False
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2020-10-31,LU0807689822,98286.707,101096.199,2809.492,-1624.047,4433.539,1.578057,True,False
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2016-08-31,LU0992628429,527879.454,526068.021,-1811.433,1037.148,-2848.581,1.572557,True,False
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2022-04-30,LU0992629237,570682.267,572423.067,1740.8,-3054.029,4794.829,1.570001,True,False
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2023-05-31,LU0592699093,671483.966,675936.303,4452.337,-2508.889,6961.226,1.563499,True,False
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2021-03-31,LU2020612904,100970.706,99556.999,-1413.707,790.293,-2204.0,1.559022,True,False
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2020-04-30,FR0010148999,392331.998,392204.444,-127.554,229.559,-357.114,1.555649,True,False
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2017-08-31,FR0010149211,477891.858,477699.902,-191.957,346.281,-538.238,1.554338,True,False
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2022-03-31,LU0992627611,9909531.367,9954705.787,45174.42,-24922.902,70097.322,1.551704,True,False
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2023-03-31,LU0992628858,1083266.213,1076128.039,-7138.174,12956.74,-20094.914,1.550924,True,False
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2020-02-29,LU0992627298,2018330.304,2052918.977,34588.673,-19033.642,53622.315,1.550285,True,False
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2020-11-30,LU1299305513,20778.834,21684.128,905.294,-494.706,1400.0,1.546459,True,False
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2020-12-31,LU0592699259,46559.497,47055.597,496.1,-914.085,1410.185,1.542729,True,False
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2023-12-31,FR0011269083,1519948.45,1518968.034,-980.416,1806.803,-2787.219,1.542625,True,False
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2023-07-31,FR0014002E46,268920.031,242313.0,-26607.031,49518.284,-76125.315,1.537317,True,False
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2015-07-31,FR0010149112,1695906.08,1657854.601,-38051.48,20444.006,-58495.486,1.537272,True,False
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2023-05-31,FR0011269190,48349.15,49106.633,757.483,-406.577,1164.06,1.536747,True,False
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2016-11-30,LU0807690085,64706.728,63581.904,-1124.824,602.528,-1727.352,1.535664,True,False
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2016-11-30,LU0553415323,5493.165,5488.667,-4.498,8.417,-12.915,1.534395,True,False
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2018-03-31,LU0592698954,3815977.365,3832806.189,16828.823,-31593.482,48422.306,1.532668,True,False
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2020-03-31,LU1299305513,23647.646,23680.335,32.689,-61.381,94.07,1.532559,True,False
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2016-12-31,LU1046327349,59172.554,59143.172,-29.382,15.618,-45.0,1.53155,True,False
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2023-07-31,LU2004385667,360131.446,429144.221,69012.775,-36305.075,105317.85,1.526063,True,False
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2020-11-30,LU0992629237,557745.835,536727.774,-21018.061,39965.281,-60983.342,1.525908,True,False
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2020-05-31,LU0807690754,34619.301,34666.983,47.682,-90.681,138.363,1.525821,True,False
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||
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2021-12-31,LU1299303229,135235.928,134755.674,-480.254,916.302,-1396.556,1.524122,True,False
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2023-08-31,FR0010149211,308255.149,309363.419,1108.27,-2115.025,3223.295,1.523999,True,False
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2023-03-31,FR0010148981,1794364.407,1793166.239,-1198.168,624.851,-1823.019,1.521505,True,False
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2020-12-31,LU0992625243,129130.278,125528.816,-3601.462,1877.606,-5479.068,1.521345,True,False
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2019-01-31,LU0336083810,99361.149,96862.657,-2498.491,1302.367,-3800.859,1.521261,True,False
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2015-04-30,LU0164455502,1660764.731,1663095.56,2330.829,-1209.81,3540.639,1.519047,True,False
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2022-05-31,LU0992630599,1175832.524,1201247.245,25414.721,-13174.874,38589.595,1.518395,True,False
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2018-03-31,FR0010312660,2391650.67,2399556.596,7905.926,-15293.772,23199.698,1.516938,True,False
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2020-05-31,LU1720515706,96899.02,97899.02,1000.0,-516.223,1516.223,1.516223,True,False
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2018-05-31,FR0011147446,55551.684,55458.943,-92.741,180.279,-273.02,1.51443,True,False
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2022-01-31,LU0992630599,1108235.899,1142618.039,34382.14,-17623.693,52005.833,1.512583,True,False
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||
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2024-02-29,LU2004385667,685695.966,654756.825,-30939.141,15789.105,-46728.246,1.510328,True,False
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||
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2020-05-31,LU0992628858,363338.483,337708.573,-25629.91,50246.338,-75876.248,1.510085,True,False
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||
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2021-06-30,FR0011269182,123641.308,123661.496,20.188,-10.263,30.451,1.508371,True,False
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2016-10-31,LU0992627702,587865.236,576973.933,-10891.303,5528.697,-16420.0,1.507625,True,False
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||
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2017-09-30,FR0010149203,1143731.182,1146564.327,2833.145,-1438.148,4271.293,1.507616,True,False
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2024-08-31,LU0992625839,741726.257,741760.063,33.806,-66.62,100.426,1.507445,True,False
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||
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2023-04-30,LU0592699093,673557.849,671483.966,-2073.883,4113.116,-6186.999,1.504212,True,False
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||
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2020-06-30,LU0992631647,790023.716,794903.698,4879.982,-2455.068,7335.05,1.50309,True,True
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||
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2017-03-31,LU1317704135,2874.788,2593.783,-281.005,558.86,-839.865,1.502818,True,False
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||
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2021-01-31,LU0992625243,125528.816,129108.022,3579.206,-7126.794,10706.0,1.502218,True,False
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||
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2019-03-31,LU0705572823,204178.397,207360.194,3181.797,-1592.729,4774.526,1.500575,True,False
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2019-01-31,LU1299301876,15570.0,16070.0,500.0,-250.0,750.0,1.5,True,False
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2015-10-31,LU0992625326,288024.595,288985.045,960.45,-479.701,1440.151,1.499454,True,False
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2022-07-31,LU0592699093,725896.566,727043.424,1146.858,-2309.098,3455.956,1.496669,True,False
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||
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2018-02-28,LU0807690754,152579.856,153917.413,1337.557,-662.699,2000.256,1.495455,True,False
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||
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2015-07-31,LU0807690085,96689.012,96172.033,-516.979,256.021,-773.0,1.495225,True,False
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||
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2019-10-31,FR0011269109,595527.405,613212.26,17684.855,-8755.632,26440.487,1.495092,True,False
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2019-10-31,LU0807690838,21473.746,21292.461,-181.285,368.715,-550.0,1.491667,True,False
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||
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2020-03-31,LU1299311164,286707.121,295958.35,9251.229,-4503.749,13754.978,1.486827,True,False
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2021-09-30,LU0992630755,478275.118,477721.423,-553.695,1137.397,-1691.092,1.486809,True,False
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2022-05-31,LU0992629740,154239.98,153334.386,-905.594,439.618,-1345.212,1.485447,True,False
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2022-02-28,FR0010149161,155676.567,147122.797,-8553.77,4123.063,-12676.833,1.482017,True,False
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2015-05-31,FR0010306142,18204196.219,18311140.49,106944.271,-51381.404,158325.675,1.48045,True,False
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2020-02-29,LU0992625326,153206.167,164020.538,10814.371,-22576.814,33391.185,1.479003,True,False
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||
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2018-07-31,LU0992625755,9208.238,9134.23,-74.008,35.424,-109.432,1.478651,True,False
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||
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2020-12-31,LU0705572823,166339.917,165642.91,-697.007,329.593,-1026.6,1.472869,True,False
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2018-03-31,LU0992626480,618666.251,872783.512,254117.261,-119279.363,373396.624,1.469387,True,False
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||
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2025-01-31,LU0099161993,973486.214,966766.024,-6720.19,14321.971,-21042.161,1.469222,True,False
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2016-05-31,FR0011443860,1150093.0,1150817.0,724.0,-339.0,1063.0,1.468232,True,False
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||
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2018-01-31,LU0992626647,62214.147,62192.947,-21.2,9.814,-31.014,1.462925,True,False
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||
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2016-07-31,LU0992628346,297174.125,294422.474,-2751.651,5945.514,-8697.165,1.462811,True,False
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||
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2020-11-30,LU0705572823,165890.314,166339.917,449.603,-207.767,657.37,1.462112,True,False
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||
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2020-12-31,MAPFRECG0001,2291846.9,2363476.09,71629.19,-32767.426,104396.616,1.457459,True,False
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||
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2021-06-30,LU1299306677,665708.564,667281.529,1572.965,-3440.6,5013.565,1.457178,True,False
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||
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2024-01-31,LU0992631217,455503.025,493538.579,38035.554,-17378.433,55413.987,1.4569,True,False
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||
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2020-04-30,LU1299306677,754873.218,750529.036,-4344.182,1979.002,-6323.184,1.455552,True,False
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2019-04-30,FR0011269349,1051132.071,1051009.704,-122.367,55.633,-178.0,1.454641,True,False
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||
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2021-08-31,FR0013516028,96182.817,96271.193,88.376,-194.833,283.209,1.453599,True,False
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2016-09-30,LU0807689400,6904.886,6205.565,-699.321,316.679,-1016.0,1.452838,True,False
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||
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2021-06-30,LU0992627702,785003.565,784315.095,-688.47,311.53,-1000.0,1.452496,True,False
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||
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2016-07-31,LU0992628429,527794.354,527879.454,85.1,-189.173,274.273,1.449853,True,False
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||
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2021-02-28,LU0807689079,6675.423,6844.186,168.763,-75.616,244.379,1.44806,True,False
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||
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2023-01-31,LU0992627611,8935827.125,8953042.168,17215.043,-38459.254,55674.297,1.447618,True,False
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||
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2016-02-29,FR0011269182,184885.509,185206.041,320.532,-723.236,1043.768,1.443191,True,False
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||
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2024-01-31,LU0992625839,828007.181,860946.876,32939.695,-74599.704,107539.399,1.441553,True,False
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||
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2023-04-30,LU0336083810,31963.227,32064.417,101.19,-229.29,330.48,1.441319,True,False
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||
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2022-02-28,FR0010149302,751119.599,741303.044,-9816.555,4331.273,-14147.828,1.441221,True,False
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||
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2021-02-28,LU0992630839,13319.102,13324.012,4.91,-11.146,16.056,1.440517,True,False
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||
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2019-02-28,LU0705572823,205809.355,204178.397,-1630.958,3705.699,-5336.657,1.440122,True,False
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||
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2022-06-30,LU0992631647,359999.806,369316.121,9316.315,-4044.722,13361.037,1.434155,True,False
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||
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2016-10-31,LU0807690754,113056.933,113337.622,280.689,-650.311,931.0,1.431623,True,False
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||
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2017-11-30,LU0992630755,799413.471,798267.75,-1145.721,2656.787,-3802.508,1.431243,True,False
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||
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2021-08-31,LU0992627454,178736.95,178255.161,-481.789,207.385,-689.174,1.430448,True,False
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||
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2020-04-30,LU0992630839,12279.289,11861.076,-418.213,179.457,-597.67,1.429104,True,False
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2024-12-31,LU2295992320,115177.865,118143.683,2965.818,-1272.098,4237.916,1.42892,True,False
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||
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2020-12-31,LU0992630755,840568.376,845227.359,4658.983,-1959.293,6618.276,1.420541,True,False
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||
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2024-05-31,LU2251305236,2545501.581,2525690.918,-19810.663,47200.001,-67010.664,1.419717,True,False
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||
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2022-01-31,LU0992626480,817835.997,767045.886,-50790.111,21274.266,-72064.377,1.418866,True,False
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||
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2017-08-31,LU0992624949,15025714.485,15108310.162,82595.677,-34515.778,117111.455,1.417888,True,False
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||
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2020-05-31,LU1299302254,96726.379,97065.895,339.516,-815.55,1155.066,1.416303,True,False
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||
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2018-12-31,LU0992630086,174785.538,175358.276,572.738,-238.363,811.101,1.416182,True,False
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||
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2022-01-31,LU1299305786,302953.016,302893.016,-60.0,145.0,-205.0,1.413793,True,False
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||
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2022-01-31,LU2004385667,451992.164,408160.578,-43831.586,18080.29,-61911.876,1.412495,True,False
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||
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2017-03-31,LU0294249692,68595.492,68543.014,-52.478,127.554,-180.032,1.411418,True,False
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||
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2023-03-31,LU2295992320,126052.304,126160.746,108.442,-264.659,373.101,1.409742,True,True
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||
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2020-01-31,LU0992625839,1338508.799,1286847.178,-51661.621,21035.174,-72696.795,1.407172,True,False
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||
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2022-11-30,LU0294249692,104696.077,104668.386,-27.691,68.509,-96.2,1.404195,True,False
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||
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2022-01-31,LU1792391911,351873.916,355332.663,3458.747,-1397.035,4855.782,1.403914,True,False
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||
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2016-03-31,LU0992628858,100653.527,106013.776,5360.249,-13273.751,18634.0,1.403823,True,False
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||
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2020-04-30,LU1932489690,1225641.141,1234363.848,8722.707,-21646.752,30369.459,1.402957,True,False
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||
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2021-04-30,FR0011269588,1042630.119,1042288.719,-341.4,850.048,-1191.448,1.401624,True,False
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||
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2020-01-31,LU0992627298,2055422.641,2018330.304,-37092.337,14871.718,-51964.055,1.400938,True,False
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||
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2021-12-31,FR0011269182,127542.87,127453.319,-89.551,224.682,-314.233,1.398568,True,False
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||
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|
2022-01-31,FR0010148999,342627.915,346988.092,4360.177,-1720.396,6080.573,1.39457,True,False
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||
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2019-04-30,FR0011269109,662728.499,697950.434,35221.935,-13823.398,49045.333,1.392466,True,False
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2025-04-30,LU2251305319,1590915.319,1587334.296,-3581.023,1398.329,-4979.352,1.390483,True,False
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2021-08-31,LU0992630755,478491.536,478275.118,-216.418,555.399,-771.817,1.389662,True,False
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2020-08-31,LU1299307055,123473.968,122531.968,-942.0,367.0,-1309.0,1.389597,True,False
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2017-03-31,LU1122113498,6728.077,6926.632,198.555,-77.259,275.814,1.389106,True,False
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2021-12-31,FR0010149179,1144055.3,1131652.819,-12402.481,32286.081,-44688.562,1.384143,True,False
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2023-02-28,LU0592699093,675773.099,676067.974,294.875,-112.492,407.367,1.38149,True,False
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2020-08-31,LU1792391911,241363.534,241322.581,-40.953,15.622,-56.575,1.381462,True,False
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2025-01-31,LU0992626480,1113559.099,1107281.783,-6277.316,2393.943,-8671.259,1.381364,True,False
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2021-10-31,LU1623763148,2702762.552,2697240.539,-5522.013,14486.808,-20008.821,1.381175,True,False
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2025-02-28,LU2004385667,498631.2,506660.298,8029.098,-3058.066,11087.164,1.380873,True,False
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2017-09-30,LU1163533349,283329.887,285102.582,1772.695,-675.02,2447.715,1.380787,True,False
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2020-09-30,FR0010149161,144680.047,164560.713,19880.665,-7561.889,27442.554,1.380364,True,False
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2024-12-31,LU2295992163,57683.924,57964.513,280.589,-738.251,1018.84,1.380073,True,False
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2021-07-31,LU1299301876,41467.765,41672.763,204.998,-540.0,744.998,1.379626,True,False
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2017-01-31,LU0992624949,9663637.282,9688402.18,24764.898,-9398.993,34163.891,1.379529,True,False
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2021-01-31,LU0336083497,256203.282,256498.354,295.072,-111.383,406.454,1.377476,True,False
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2019-10-31,LU0336083497,268659.177,282191.697,13532.521,-5103.701,18636.222,1.377143,True,False
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2022-05-31,GB00BJHPHX25,20117547.252,20119354.229,1806.977,-681.041,2488.018,1.376895,True,False
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2025-08-31,FR001400KAX0,1329875.697,1274184.773,-55690.924,20858.076,-76549.0,1.374533,True,False
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2016-07-31,LU0336083810,135522.232,135320.783,-201.448,541.265,-742.713,1.37218,True,False
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2019-10-31,LU0807690671,3212.799,3239.888,27.089,-73.545,100.634,1.368332,True,False
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2018-12-31,LU1299305513,123483.408,123742.118,258.71,-95.29,354.0,1.368327,True,False
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2017-06-30,LU0992631647,1480685.727,1484222.647,3536.92,-1292.587,4829.507,1.365456,True,False
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2019-12-31,FR0010147603,642324.421,684783.466,42459.046,-15493.556,57952.601,1.364906,True,False
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2020-02-29,LU0807690911,141162.473,141196.069,33.596,-92.641,126.237,1.362647,True,False
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2022-11-30,FR0011147446,165043.299,98746.68,-66296.619,23961.943,-90258.562,1.361435,True,False
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2024-07-31,FR0011147446,94151.888,94184.728,32.84,-11.813,44.653,1.359714,True,False
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2019-12-31,LU0164455502,1013098.713,1027967.579,14868.866,-41445.028,56313.894,1.358761,True,False
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2021-06-30,FR0010135103,13733293.042,13715112.263,-18180.779,50828.033,-69008.811,1.357692,True,False
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2025-06-30,FR0011269596,85580.761,86096.419,515.658,-184.342,700.0,1.357489,True,False
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2020-10-31,LU0992629237,542627.374,557745.835,15118.461,-42955.975,58074.436,1.351952,True,False
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2016-10-31,LU0992631217,535179.903,531131.425,-4048.478,1424.64,-5473.118,1.351895,True,False
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2021-01-31,LU0807689822,99953.143,104546.274,4593.131,-1609.884,6203.015,1.350498,True,False
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2020-09-30,LU1163533778,92782.114,94847.114,2065.0,-720.0,2785.0,1.348668,True,False
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2019-02-28,LU0992630086,175360.806,176886.111,1525.305,-4375.982,5901.287,1.348563,True,False
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2024-07-31,LU0099161993,942223.99,949897.938,7673.948,-2667.614,10341.562,1.34762,True,False
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2021-07-31,LU1299305356,228223.1,235145.132,6922.032,-2392.538,9314.57,1.345641,True,False
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2017-09-30,LU0992625169,73202.861,70301.899,-2900.962,1000.274,-3901.236,1.344808,True,False
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2021-12-31,LU0992629740,413531.827,416530.253,2998.426,-1032.145,4030.571,1.344229,True,False
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2018-04-30,LU0099161993,659977.675,647956.354,-12021.322,4127.506,-16148.828,1.343349,True,False
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2020-02-29,LU0592699093,613273.816,617729.765,4455.949,-13051.953,17507.902,1.341401,True,False
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2015-10-31,LU0992627611,6908104.975,6947479.553,39374.578,-115380.207,154754.785,1.341259,True,False
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2015-07-31,FR0011269380,29204.733,29250.486,45.753,-134.247,180.0,1.340812,True,False
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2021-01-31,LU1623762413,610559.438,606701.127,-3858.311,1307.842,-5166.153,1.338967,True,False
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2023-04-30,LU0992625839,996017.805,1007691.785,11673.98,-34515.56,46189.54,1.338224,True,False
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2020-02-29,LU0992627454,191408.159,192406.639,998.48,-2953.982,3952.462,1.338012,True,False
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2021-07-31,LU1163533349,147725.593,146812.946,-912.647,307.438,-1220.085,1.336864,True,False
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2024-04-30,FR0010149203,1260890.832,1268996.935,8106.103,-2730.367,10836.47,1.336829,True,False
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2020-05-31,LU1910837415,487748.532,488750.532,1002.0,-2978.0,3980.0,1.336467,True,False
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2016-02-29,LU0992630599,3248111.128,3240012.913,-8098.215,2724.514,-10822.729,1.336434,True,False
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2017-07-31,LU0992627702,990430.965,983506.994,-6923.971,20585.0,-27508.971,1.33636,True,False
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2015-08-31,FR0011365873,390721.614,390215.614,-506.0,170.0,-676.0,1.335968,True,False
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2021-07-31,LU2295992676,301208.231,302457.515,1249.284,-3738.016,4987.3,1.33421,True,False
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2015-11-30,FR0011269406,15386.783,15367.494,-19.289,57.738,-77.027,1.334078,True,False
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2020-02-29,LU0992631720,5430.0,5580.0,150.0,-50.0,200.0,1.333333,True,False
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2018-03-31,LU0807690671,18440.449,18465.403,24.954,-75.046,100.0,1.332516,True,False
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2021-05-31,LU0992627884,8628.463,8603.008,-25.455,77.157,-102.612,1.329912,True,False
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2024-12-31,FR0013516028,320980.296,344335.594,23355.298,-7640.78,30996.078,1.327154,True,False
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2021-05-31,LU1720511549,133090.935,133323.942,233.007,-714.308,947.315,1.3262,True,False
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2017-08-31,LU0992625169,72291.364,73202.861,911.497,-2799.739,3711.236,1.325565,True,False
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2016-02-29,LU0553415323,8626.47,8611.276,-15.194,4.874,-20.068,1.320785,True,False
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2020-01-31,LU1299304540,14050.303,13292.978,-757.325,242.675,-1000.0,1.320437,True,False
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2020-10-31,LU0807688931,3226.219,3348.126,121.907,-38.971,160.878,1.319678,True,False
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2020-01-31,FR0010149179,791267.077,796066.162,4799.086,-15026.023,19825.108,1.319385,True,False
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2021-03-31,LU0992625839,1265665.703,1261425.331,-4240.372,1350.57,-5590.942,1.318503,True,False
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2021-09-30,LU1966631001,180678.321,180252.929,-425.392,1337.388,-1762.78,1.318077,True,False
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2025-05-31,LU0992629740,64947.632,64974.75,27.118,-85.617,112.735,1.316736,True,False
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2016-07-31,FR0010149112,1095933.123,1098203.717,2270.594,-7186.713,9457.307,1.315943,True,False
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2016-07-31,LU0992627884,82277.89,60579.339,-21698.551,6813.044,-28511.595,1.313986,True,False
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2018-12-31,LU1748451231,49020.0,48970.0,-50.0,160.0,-210.0,1.3125,True,False
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2017-10-31,LU0592699093,1052673.778,1048572.122,-4101.656,1274.333,-5375.989,1.310687,True,False
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2021-09-30,LU0992625086,203910.331,203511.069,-399.262,1304.099,-1703.361,1.306159,True,False
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2017-05-31,LU0992626720,100140.066,100159.987,19.921,-65.079,85.0,1.306105,True,False
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2019-10-31,LU0336083810,74259.735,78251.223,3991.488,-1218.996,5210.484,1.305399,True,False
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2019-10-31,FR0010149302,628444.358,653987.668,25543.31,-7729.675,33272.984,1.302611,True,False
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2015-08-31,LU0336083497,368610.146,369108.642,498.496,-1675.322,2173.818,1.297553,True,False
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2022-06-30,LU1299305356,128453.098,130093.268,1640.17,-5521.829,7161.999,1.297034,True,False
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2021-09-30,LU0992630599,1134743.026,1216626.736,81883.71,-24230.166,106113.876,1.295909,True,False
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2022-02-28,LU0592698954,1953415.266,1951060.278,-2354.988,693.83,-3048.818,1.294621,True,False
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2022-12-31,LU0992629740,137016.459,170818.621,33802.162,-9806.966,43609.128,1.290128,True,False
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2024-10-31,LU0992626480,1221894.658,1177749.809,-44144.849,152660.347,-196805.196,1.28917,True,False
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2021-05-31,LU1299306677,670209.984,665708.564,-4501.42,1281.593,-5783.013,1.284709,True,False
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2021-10-31,LU1720511549,127665.537,127192.972,-472.565,134.355,-606.92,1.28431,True,False
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2018-10-31,LU0992625243,354011.687,325252.624,-28759.063,8175.951,-36935.014,1.284291,True,False
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2021-11-30,LU0992629740,414197.136,413531.827,-665.309,2348.609,-3013.918,1.283278,True,False
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2022-04-30,FR0011269596,165505.773,172545.76,7039.987,-1989.389,9029.376,1.282584,True,False
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2022-02-28,LU2277146382,464632.475,432427.672,-32204.803,9029.251,-41234.054,1.28037,True,False
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2022-04-30,FR0013467024,712399.438,750149.854,37750.416,-10557.584,48308.0,1.279668,True,False
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2023-07-31,FR0013516028,357395.069,355297.925,-2097.144,7529.694,-9626.838,1.278516,True,False
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2023-05-31,LU0992625086,166769.491,168292.672,1523.181,-5476.819,7000.0,1.278114,True,False
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2018-01-31,FR0010149203,1164841.847,1180870.956,16029.11,-4442.551,20471.661,1.277155,True,False
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2018-03-31,LU0807690838,62100.78,62050.784,-49.996,185.968,-235.964,1.268842,True,False
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2022-06-30,LU0807689079,9558.142,9110.344,-447.798,119.267,-567.065,1.266341,True,False
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2023-08-31,FR0011269067,221748.786,221942.639,193.853,-728.343,922.196,1.266156,True,False
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2023-03-31,LU0992625839,1005675.983,996017.805,-9658.178,36498.146,-46156.324,1.264621,True,False
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2017-12-31,LU0992625326,328318.12,333836.044,5517.924,-1459.682,6977.606,1.264535,True,False
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2024-01-31,FR0010147603,442104.427,444978.636,2874.209,-756.509,3630.718,1.263206,True,False
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2025-01-31,FR0010306142,3477395.511,3551166.779,73771.268,-19411.979,93183.247,1.263137,True,False
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2020-03-31,LU0992626563,78861.436,78703.914,-157.522,41.356,-198.878,1.262541,True,False
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2021-01-31,LU0992629740,471539.071,526571.726,55032.655,-14406.262,69438.917,1.261777,True,False
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2022-05-31,FR0010148981,1871345.237,1884812.092,13466.855,-3520.684,16987.539,1.261433,True,False
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2020-08-31,LU0807689822,99821.368,98499.545,-1321.823,5064.38,-6386.203,1.261004,True,False
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2017-01-31,LU0992625326,266055.15,297370.261,31315.111,-8114.889,39430.0,1.259137,True,False
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2024-10-31,LU2295992247,801352.742,801976.617,623.875,-161.537,785.412,1.258925,True,False
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2018-11-30,LU1720515706,175378.731,172565.563,-2813.168,726.832,-3540.0,1.258368,True,False
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2015-07-31,FR0011269349,278131.908,279326.872,1194.964,-307.378,1502.342,1.257228,True,False
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2022-04-30,LU0992627611,9954705.787,10045705.796,91000.009,-23200.548,114200.557,1.254951,True,False
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2017-10-31,LU0992630755,798477.642,799413.471,935.829,-238.171,1174.0,1.254503,True,False
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2020-12-31,LU1299305513,21684.128,20998.574,-685.554,174.446,-860.0,1.25446,True,False
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2021-05-31,LU1623763221,113883.77,115245.738,1361.968,-338.032,1700.0,1.248194,True,False
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2015-03-31,FR0011269380,33289.129,30783.338,-2505.791,621.287,-3127.078,1.24794,True,False
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2021-02-28,LU0992627298,2114840.66,2124316.133,9475.473,-2337.105,11812.578,1.246648,True,False
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2017-05-31,LU0807690911,167062.136,168972.348,1910.212,-467.074,2377.286,1.244514,True,False
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2018-06-30,LU0992627967,91811.789,91656.553,-155.236,636.016,-791.252,1.244076,True,False
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2020-10-31,LU0992630599,1464153.442,1469416.342,5262.9,-21579.387,26842.287,1.243886,True,False
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2023-01-31,LU2004385667,342755.777,264826.327,-77929.45,19004.031,-96933.481,1.243862,True,False
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2022-08-31,LU1299311321,1757.49,1870.01,112.52,-462.157,574.677,1.243467,True,False
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2020-12-31,FR0010312660,1596248.645,1594700.685,-1547.96,375.033,-1922.993,1.242276,True,False
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2021-01-31,LU1299307055,103609.036,104978.911,1369.875,-330.125,1700.0,1.240989,True,False
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2022-08-31,LU1966630706,188918.565,188837.953,-80.612,19.388,-100.0,1.24051,True,False
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2017-01-31,FR0010135103,31394928.375,31257354.606,-137573.768,33001.265,-170575.033,1.239881,True,False
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2021-03-31,LU1299302254,118029.661,117786.596,-243.065,58.242,-301.307,1.239615,True,False
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2019-07-31,LU1299305943,82209.391,82153.527,-55.864,233.649,-289.513,1.239094,True,False
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2020-02-29,LU1299303062,11123.737,11823.737,700.0,-2928.665,3628.665,1.239017,True,False
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2018-11-30,LU1299305513,123769.476,123483.408,-286.068,67.932,-354.0,1.237468,True,False
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2018-06-30,LU1299302098,74393.096,72964.443,-1428.653,333.647,-1762.3,1.23354,True,False
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2016-05-31,FR0011269182,183481.565,183813.934,332.369,-77.562,409.931,1.233361,True,False
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2018-01-31,FR0010148999,502303.644,509547.664,7244.021,-1689.503,8933.524,1.233227,True,False
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2016-12-31,LU0164455502,1977897.984,1978017.214,119.23,-512.318,631.548,1.232726,True,False
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||
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2018-09-30,LU0807690085,202051.574,202091.044,39.47,-172.09,211.56,1.229357,True,False
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2023-06-30,LU1299303229,216808.114,217914.311,1106.197,-253.472,1359.669,1.229138,True,False
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2021-12-31,FR0010149211,356499.611,356109.525,-390.086,1703.142,-2093.228,1.229039,True,False
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2024-10-31,LU1299303229,236322.354,238001.291,1678.937,-7360.376,9039.313,1.228105,True,False
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||
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2020-09-30,LU0992630755,842104.905,841773.425,-331.48,75.459,-406.939,1.227643,True,False
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2018-03-31,FR0011147446,54369.428,55102.092,732.664,-165.26,897.924,1.22556,True,False
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2017-04-30,LU0705572823,183507.348,183365.899,-141.449,31.617,-173.066,1.223522,True,False
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2016-09-30,FR0011147446,50067.87,49286.711,-781.159,173.005,-954.164,1.221472,True,False
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2021-02-28,LU1299306834,142829.678,141432.665,-1397.013,6341.208,-7738.221,1.220307,True,False
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2023-09-30,LU1792391911,328835.806,329721.537,885.731,-4020.693,4906.424,1.220293,True,False
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2022-08-31,LU0336083497,219267.082,219252.616,-14.466,65.673,-80.139,1.220273,True,False
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2016-04-30,LU0553407650,89657.844,89531.919,-125.925,572.709,-698.634,1.219876,True,False
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2016-04-30,LU0992629237,570634.737,528174.519,-42460.218,9316.766,-51776.984,1.219423,True,False
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2020-11-30,LU0992627538,14931.46,15425.697,494.237,-108.039,602.276,1.218598,True,False
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2024-12-31,LU0592698954,1334773.932,1341787.517,7013.585,-32248.524,39262.109,1.217485,True,False
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2023-08-31,FR0014008223,349368.83,352715.095,3346.265,-15403.352,18749.617,1.217243,True,False
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2018-09-30,LU1299305943,103961.278,103420.569,-540.709,117.051,-657.76,1.216477,True,False
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2020-01-31,LU0992624949,17173810.387,17081266.472,-92543.915,429257.477,-521801.392,1.215591,True,False
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2019-12-31,LU0336084032,341238.308,338970.029,-2268.28,487.753,-2756.033,1.215032,True,False
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2016-05-31,FR0011269190,92884.013,93813.971,929.958,-199.167,1129.125,1.214168,True,False
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2021-09-30,LU0807690168,774462.849,774809.668,346.819,-1633.952,1980.771,1.212258,True,False
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2020-12-31,FR0011269406,42319.065,41534.822,-784.243,164.717,-948.96,1.210033,True,False
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2019-10-31,LU0099161993,531883.453,581406.042,49522.588,-10399.45,59922.038,1.209994,True,False
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2017-09-30,LU0592699259,150128.029,150181.105,53.076,-253.925,307.001,1.209022,True,False
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2023-01-31,LU0164455502,673752.715,694867.982,21115.267,-4396.287,25511.554,1.208204,True,False
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2017-04-30,LU0807690911,167897.589,167062.136,-835.453,173.39,-1008.843,1.20754,True,False
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2019-10-31,FR0011269349,31574.799,33785.545,2210.746,-457.504,2668.25,1.206946,True,False
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2020-09-30,LU0336083810,57042.499,56503.873,-538.626,2602.992,-3141.619,1.206926,True,False
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2021-07-31,LU1720511895,59592.002,59801.277,209.275,-1014.265,1223.54,1.206332,True,False
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2023-01-31,LU0807690168,709298.798,694097.264,-15201.534,3116.976,-18318.51,1.205044,True,False
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2020-11-30,FR0011269596,191709.256,190221.914,-1487.342,299.081,-1786.423,1.201084,True,False
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2021-04-30,FR0010149161,107538.843,105549.351,-1989.493,9944.82,-11934.313,1.200053,True,False
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2021-04-30,LU0807689665,6954.866,6990.12,35.254,-176.746,212.0,1.199461,True,False
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2022-10-31,LU1623763221,149610.396,139734.713,-9875.683,1968.739,-11844.422,1.199352,True,False
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2021-10-31,LU2020612904,207789.18,207844.246,55.066,-277.934,333.0,1.198126,True,False
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2019-12-31,FR0010148981,2121359.952,2257327.68,135967.728,-26894.024,162861.752,1.197797,True,False
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2024-01-31,LU1299303229,217734.682,219269.24,1534.558,-302.115,1836.673,1.196874,True,False
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2020-01-31,LU1910837258,80584.969,77033.656,-3551.313,698.568,-4249.881,1.196707,True,False
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2017-05-31,LU0992628858,458210.058,466655.197,8445.139,-1660.582,10105.721,1.196632,True,False
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2020-08-31,FR0010312660,1622475.567,1624088.886,1613.319,-8226.269,9839.588,1.196118,True,False
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2019-02-28,LU1720513321,113263.102,112678.102,-585.0,114.558,-699.558,1.195826,True,False
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2021-11-30,LU1744630424,3751893.177,3735904.477,-15988.7,81730.536,-97719.236,1.195627,True,False
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2016-03-31,LU1122113498,1262.467,1259.411,-3.056,15.629,-18.685,1.195534,True,False
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2018-04-30,LU0992627611,13952996.622,13963253.439,10256.817,-1997.641,12254.458,1.194762,True,False
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2024-03-31,LU2251305400,219417.993,215786.977,-3631.016,704.344,-4335.36,1.19398,True,False
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2021-06-30,FR0010148981,2006515.584,2009071.674,2556.09,-13237.784,15793.874,1.19309,True,False
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2022-07-31,LU1966630706,188061.902,188918.565,856.663,-165.018,1021.681,1.192629,True,False
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2020-11-30,FR0011269182,114162.626,113737.523,-425.103,2208.813,-2633.916,1.192458,True,False
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2023-06-30,FR0011269109,213362.585,213796.883,434.298,-2266.372,2700.67,1.191627,True,False
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2021-07-31,MAPFRECG0001,3191078.287,3140327.803,-50750.484,9654.38,-60404.864,1.190232,True,False
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2018-01-31,FR0011269349,1054342.546,1055276.839,934.293,-4913.034,5847.327,1.190166,True,False
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2022-12-31,LU1623763148,1947585.88,1818340.589,-129245.291,24506.247,-153751.538,1.18961,True,False
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2020-02-29,LU1046327349,248369.969,338552.804,90182.835,-17080.362,107263.197,1.189397,True,False
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2022-09-30,FR0014002E46,144801.721,143954.721,-847.0,4493.0,-5340.0,1.188515,True,False
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2019-10-31,FR0010149211,379828.021,418373.699,38545.678,-7263.965,45809.643,1.188451,True,False
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2017-04-30,LU1163533695,79465.0,79435.0,-30.0,160.0,-190.0,1.1875,True,False
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2021-05-31,LU0992627298,2117364.103,2118264.265,900.162,-4829.669,5729.831,1.186382,True,False
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||
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2019-12-31,LU1299303229,14771.107,16035.79,1264.683,-235.317,1500.0,1.186068,True,False
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||
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2018-04-30,FR0010149302,968689.346,970330.414,1641.068,-8829.945,10471.013,1.185853,True,False
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2020-01-31,LU0336083497,272506.391,272152.221,-354.171,1908.505,-2262.675,1.185575,True,False
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2020-12-31,FR0011269067,351384.017,350230.253,-1153.764,213.864,-1367.628,1.185362,True,False
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2017-01-31,LU0807689749,43923.036,44072.079,149.043,-813.228,962.271,1.183273,True,False
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||
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2022-12-31,LU0992628858,1229147.707,1066094.854,-163052.853,29448.816,-192501.669,1.180609,True,False
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||
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2016-03-31,LU0992629237,562088.594,570634.737,8546.143,-47613.439,56159.582,1.17949,True,False
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||
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2024-03-31,FR0011269596,108211.124,108315.299,104.175,-580.562,684.737,1.179438,True,False
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||
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2020-03-31,FR0010147603,661793.574,662166.256,372.683,-2095.148,2467.831,1.177879,True,False
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||
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2015-06-30,LU0807689582,86827.083,76203.888,-10623.195,59783.715,-70406.91,1.177694,True,False
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||
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2021-05-31,LU0807689665,6990.12,6841.392,-148.728,26.272,-175.0,1.176645,True,False
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2021-03-31,FR0011269190,62863.063,59133.018,-3730.045,657.887,-4387.932,1.176375,True,False
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||
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2020-02-29,LU0294249692,33517.463,42214.526,8697.063,-1533.783,10230.846,1.176356,True,False
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||
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2020-05-31,LU1299306834,132083.777,132121.729,37.952,-217.429,255.381,1.174549,True,False
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||
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2022-04-30,LU0807690168,737214.756,753328.6,16113.844,-2778.337,18892.181,1.172419,True,False
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||
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2023-10-31,FR0014002E46,176178.0,184810.315,8632.315,-1483.0,10115.315,1.171796,True,False
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||
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2019-12-31,LU0992629740,669809.424,707893.134,38083.71,-6448.709,44532.419,1.16933,True,False
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||
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2023-01-31,LU0807689749,12159.457,11585.888,-573.569,97.009,-670.578,1.169132,True,False
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||
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2017-03-31,LU0992625243,302158.904,294006.412,-8152.492,1359.508,-9512.0,1.16676,True,False
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||
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2017-05-31,LU0807689582,16681.623,16677.654,-3.969,24.049,-28.018,1.165038,True,False
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||
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2024-01-31,FR0010149161,208955.391,209044.254,88.863,-539.988,628.851,1.164565,True,False
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||
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2022-07-31,LU1932476879,369741.49,369766.627,25.137,-152.863,178.0,1.164441,True,False
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||
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2021-09-30,LU0992629740,420209.222,441735.485,21526.263,-3526.516,25052.779,1.163824,True,False
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||
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2017-01-31,LU0992627967,88724.407,89313.992,589.585,-95.445,685.03,1.161885,True,False
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||
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2021-09-30,FR0013467024,1037822.613,1006192.816,-31629.797,5120.2,-36749.997,1.161879,True,False
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||
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2024-01-31,LU0992628858,857267.743,828448.718,-28819.025,4601.867,-33420.892,1.159682,True,False
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||
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2025-06-30,LU2809794576,22905.76,150080.509,127174.749,-20174.587,147349.336,1.158637,True,False
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||
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2015-07-31,FR0011269083,1268648.719,1203201.144,-65447.575,10334.455,-75782.03,1.157904,True,False
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||
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2021-09-30,FR0011269349,25424.16,25188.297,-235.863,37.045,-272.908,1.157062,True,False
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2016-05-31,FR0011269091,351673.945,351006.229,-667.716,4255.294,-4923.01,1.156914,True,False
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||
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2024-01-31,LU2295992676,1116310.416,1172774.479,56464.063,-8843.759,65307.822,1.156626,True,False
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||
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2020-10-31,LU1163533778,94847.114,94500.114,-347.0,2237.0,-2584.0,1.155118,True,False
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||
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|
2020-09-30,LU0992631217,383863.718,371061.126,-12802.592,1974.784,-14777.376,1.154249,True,False
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||
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2020-12-31,LU1299303062,9989.767,10235.577,245.81,-37.422,283.232,1.15224,True,False
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||
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2019-10-31,LU0553411090,717.572,457.022,-260.55,39.45,-300.0,1.15141,True,False
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||
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2020-03-31,LU1623762843,575106.78,573325.546,-1781.234,11784.987,-13566.221,1.151144,True,False
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||
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2020-04-30,LU1299305513,23680.335,23605.116,-75.219,11.361,-86.58,1.151039,True,False
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||
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2022-07-31,LU0992630912,19394.291,19166.253,-228.038,1511.962,-1740.0,1.150823,True,False
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||
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2018-04-30,LU0992630169,54320.848,54521.759,200.911,-1334.821,1535.732,1.150515,True,False
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||
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2015-09-30,LU0807690168,68239.702,68575.463,335.761,-50.437,386.198,1.150217,True,False
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||
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2015-09-30,LU1046327000,1173861.113,1172871.08,-990.033,6596.79,-7586.823,1.150078,True,False
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||
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2020-11-30,FR0010149203,873290.953,871808.716,-1482.237,9894.818,-11377.056,1.149799,True,False
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||
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2020-05-31,LU0992630912,29725.996,29855.966,129.97,-19.27,149.24,1.148265,True,False
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||
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2022-12-31,FR0011269190,50030.222,49992.813,-37.409,252.591,-290.0,1.148101,True,False
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||
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2024-01-31,LU1299305513,5059.671,5132.671,73.0,-500.0,573.0,1.146,True,False
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||
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2017-08-31,FR0010149120,8673450.282,8675756.812,2306.53,-16119.783,18426.313,1.143087,True,False
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||
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2017-09-30,FR0011269067,1184555.496,1247541.236,62985.74,-9001.325,71987.065,1.142911,True,False
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||
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|
2021-09-30,FR0014000AL1,-140.751,16511.947,16652.698,-2379.326,19032.024,1.142879,True,False
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||
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2016-07-31,LU0553411090,1055.16,1105.051,49.891,-7.109,57.0,1.142491,True,False
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||
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|
2019-10-31,FR0010135103,16484973.719,16523256.595,38282.876,-270410.877,308693.753,1.141573,True,False
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||
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2024-03-31,LU1966631266,10440.128,10277.301,-162.827,1158.313,-1321.14,1.140573,True,False
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||
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|
2024-01-31,FR0011269596,87823.502,112145.58,24322.078,-3374.854,27696.932,1.138757,True,False
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||
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|
2021-06-30,FR0010149302,825801.609,828840.293,3038.683,-420.716,3459.4,1.138454,True,False
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||
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2017-08-31,FR0011269406,15015.75,15043.183,27.433,-198.778,226.211,1.138008,True,False
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||
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|
2021-10-31,LU0807689749,14761.9,13761.504,-1000.396,136.501,-1136.897,1.136447,True,False
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||
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|
2024-02-29,LU0099161993,947603.711,948810.412,1206.701,-8871.387,10078.088,1.136022,True,False
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||
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2018-11-30,LU0705572823,212665.953,213553.494,887.541,-120.691,1008.232,1.135984,True,False
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||
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|
2020-06-30,LU0992631217,403425.115,404471.701,1046.586,-7716.379,8762.965,1.135632,True,False
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||
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|
2022-09-30,FR0011147446,97817.334,101032.238,3214.904,-23708.124,26923.028,1.135603,True,False
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||
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|
2022-10-31,LU0992631217,612891.519,588305.295,-24586.224,3319.522,-27905.746,1.135016,True,False
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||
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|
2020-12-31,LU0553413385,15767.913,15692.244,-75.669,561.046,-636.715,1.134871,True,False
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||
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|
2022-09-30,LU1966630706,188837.953,188797.996,-39.957,298.539,-338.496,1.133842,True,False
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||
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|
2021-07-31,LU0992628346,60184.137,62406.84,2222.703,-295.991,2518.694,1.133167,True,False
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||
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|
2016-12-31,LU0807689822,185929.317,185728.781,-200.536,1513.901,-1714.437,1.132463,True,False
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||
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|
2021-12-31,LU0336084032,563726.652,564842.892,1116.24,-147.51,1263.75,1.132149,True,False
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||
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|
2024-02-29,FR0010149161,209044.254,209069.066,24.812,-188.42,213.232,1.131685,True,False
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||
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|
2021-07-31,LU2020612490,28475.217,30015.217,1540.0,-200.0,1740.0,1.12987,True,False
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||
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|
2025-06-30,FR0010147603,399232.372,401438.424,2206.052,-284.714,2490.766,1.12906,True,False
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||
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2017-08-31,FR0011269067,1192851.521,1184555.496,-8296.025,64470.701,-72766.726,1.128679,True,False
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||
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2024-12-31,LU0099161993,934641.004,973486.214,38845.21,-4997.89,43843.1,1.128662,True,False
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||
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2016-06-30,LU1299307485,36215.468,26515.379,-9700.089,1247.375,-10947.464,1.128594,True,False
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||
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|
2025-06-30,FR0010149203,1059207.401,1059870.409,663.008,-5170.203,5833.211,1.128236,True,False
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||
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|
2021-07-31,LU0992627702,784315.095,785203.295,888.2,-111.8,1000.0,1.125873,True,False
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||
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|
2015-03-31,LU0099161993,2026233.458,2029467.45,3233.992,-406.243,3640.236,1.125617,True,False
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||
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|
2021-09-30,LU1932489690,2561034.214,2431452.953,-129581.261,16220.623,-145801.884,1.125177,True,False
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||
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|
2020-04-30,LU0992631217,412035.678,411628.879,-406.799,3254.742,-3661.541,1.124987,True,False
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||
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|
2020-02-29,LU1299301876,23742.0,23377.0,-365.0,2940.0,-3305.0,1.12415,True,False
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||
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|
2018-09-30,LU0807690168,503137.153,503099.492,-37.661,307.267,-344.928,1.122568,True,False
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||
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|
2021-06-30,LU0992627611,9540715.883,9498823.259,-41892.624,341888.656,-383781.28,1.122533,True,False
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||
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|
2020-11-30,LU0992629740,460108.317,468676.839,8568.522,-1043.902,9612.424,1.12183,True,False
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||
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|
2017-12-31,LU0992625672,16540.01,16652.549,112.539,-924.96,1037.499,1.121669,True,False
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||
|
|
2025-08-31,FR0010149302,759660.509,753277.033,-6383.476,770.71,-7154.186,1.120735,True,False
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||
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2021-08-31,LU2251305400,101210.334,100693.906,-516.428,62.348,-578.776,1.120729,True,False
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2024-01-31,LU0992625086,140520.839,140303.829,-217.01,1809.28,-2026.29,1.119943,True,False
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2022-04-30,FR0011269067,276762.323,278792.727,2030.404,-242.514,2272.918,1.119441,True,False
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2022-10-31,LU0992629237,478800.418,511249.907,32449.489,-3782.251,36231.74,1.116558,True,False
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2019-10-31,LU0592698954,1969318.03,2100166.239,130848.209,-15233.442,146081.651,1.116421,True,False
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2024-04-30,FR0011269349,21651.891,21597.445,-54.446,6.336,-60.782,1.116372,True,False
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2025-06-30,LU2004385667,503402.604,503360.8,-41.804,359.235,-401.039,1.11637,True,False
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2020-02-29,LU0807690838,21583.842,21062.663,-521.179,59.652,-580.831,1.114456,True,False
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2021-08-31,LU0992625169,52020.436,52031.613,11.177,-98.347,109.524,1.113649,True,False
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2022-08-31,LU0992629740,150345.018,147075.081,-3269.937,369.311,-3639.248,1.112941,True,False
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2024-11-30,LU1932489690,2487682.201,2574030.658,86348.457,-9739.14,96087.597,1.112789,True,False
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2016-08-31,FR0010149161,66074.334,66705.387,631.054,-70.952,702.006,1.112434,True,False
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2016-08-31,LU1046327182,3799.575,3692.019,-107.556,12.049,-119.605,1.112025,True,False
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2018-09-30,FR0010149179,1153712.072,1164762.404,11050.332,-1222.804,12273.137,1.110658,True,False
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2021-02-28,FR0011269588,1037585.503,1034655.298,-2930.205,322.686,-3252.891,1.110124,True,False
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2019-09-30,LU0099161993,531586.7,531883.453,296.753,-2695.667,2992.42,1.110085,True,False
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2025-06-30,FR0010312660,1079800.842,1106900.915,27100.073,-2934.939,30035.012,1.1083,True,False
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2022-10-31,LU0992626480,968734.145,985986.168,17252.023,-1867.874,19119.897,1.10827,True,False
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2016-12-31,LU0992631647,1229043.622,1229093.399,49.777,-460.283,510.06,1.108144,True,False
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2017-01-31,LU0807690838,54064.042,55469.336,1405.294,-150.236,1555.53,1.106907,True,False
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2021-09-30,LU0992630912,26226.56,28195.752,1969.192,-207.808,2177.0,1.10553,True,False
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2023-07-31,LU0992625243,139527.908,140676.998,1149.09,-119.816,1268.906,1.10427,True,False
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2021-10-31,FR0010148981,1870234.135,1956950.555,86716.42,-8994.215,95710.635,1.10372,True,False
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2019-10-31,LU0807689749,15271.832,18196.463,2924.631,-302.78,3227.411,1.103528,True,False
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2023-04-30,LU1720511549,78812.412,78859.65,47.238,-457.222,504.46,1.103315,True,False
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2019-03-31,LU0992626480,527179.73,506576.271,-20603.459,2120.766,-22724.225,1.102933,True,False
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2021-03-31,FR0010148999,355074.549,355154.949,80.4,-786.805,867.205,1.102185,True,False
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2021-05-31,LU0992628932,4525.801,4519.331,-6.47,63.53,-70.0,1.101842,True,False
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2023-06-30,LU1299311321,-577.356,-434.611,142.745,-1419.452,1562.197,1.100563,True,False
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2021-09-30,LU1720511895,53359.983,53283.49,-76.493,763.507,-840.0,1.100186,True,False
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2015-02-28,FR0011269158,20956.344,20869.1,-87.244,884.244,-971.488,1.098665,True,False
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2022-08-31,FR0010149161,194426.29,207011.132,12584.842,-1235.645,13820.487,1.098185,True,False
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2017-06-30,LU0992630169,43222.629,41692.085,-1530.544,149.0,-1679.544,1.097351,True,False
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2019-10-31,FR0010149203,896604.267,1023105.858,126501.591,-12280.911,138782.502,1.097081,True,False
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2021-03-31,FR0010312660,1571921.512,1572058.158,136.646,-1411.212,1547.858,1.096829,True,False
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2018-07-31,LU1720513321,110186.051,110149.168,-36.883,383.117,-420.0,1.096271,True,False
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2016-02-29,LU0992625839,1321004.317,1319876.813,-1127.504,11869.847,-12997.351,1.094989,True,False
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2020-10-31,LU0992625169,56051.085,51031.309,-5019.776,475.338,-5495.114,1.094693,True,False
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2020-03-31,LU0992630839,12227.018,12279.289,52.271,-555.214,607.485,1.094146,True,False
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2020-10-31,FR0011269109,387005.629,382477.163,-4528.466,412.801,-4941.267,1.091157,True,False
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2022-01-31,LU0992624949,26261676.83,26412901.432,151224.602,-13778.502,165003.104,1.091113,True,False
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2018-06-30,LU0992630086,206105.499,206234.897,129.398,-1424.794,1554.192,1.090819,True,False
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2021-07-31,LU1623762769,103965.545,103989.545,24.0,-266.0,290.0,1.090226,True,False
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2020-06-30,LU0553411090,555.386,554.266,-1.12,12.464,-13.584,1.089859,True,False
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2020-02-29,LU1317704135,212457.129,221935.512,9478.383,-851.11,10329.493,1.089795,True,False
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2022-07-31,LU1792391911,421063.024,441196.477,20133.453,-1791.547,21925.0,1.088984,True,False
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2022-07-31,LU0992625839,756025.45,726713.722,-29311.728,2599.389,-31911.117,1.088681,True,False
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2022-07-31,LU0992628858,1051853.844,1060113.544,8259.7,-93252.471,101512.171,1.088574,True,False
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2021-07-31,LU1299311164,484956.462,485093.049,136.587,-1543.493,1680.08,1.088492,True,False
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2016-12-31,LU0807689400,4261.565,4285.953,24.388,-275.612,300.0,1.088487,True,False
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2020-01-31,LU0992627967,21982.55,23223.781,1241.231,-108.419,1349.65,1.087348,True,False
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2023-01-31,FR0010148999,331592.107,331735.702,143.595,-1644.94,1788.535,1.087295,True,False
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2023-01-31,LU1932489690,2402603.941,2465167.833,62563.892,-5453.956,68017.848,1.087174,True,False
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2022-09-30,LU2295992676,492649.033,493170.453,521.42,-6064.58,6586.0,1.085978,True,False
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2018-04-30,LU1299304540,19649.995,19662.36,12.365,-149.075,161.44,1.082945,True,False
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2022-08-31,LU0992626563,20179.688,20188.758,9.07,-110.93,120.0,1.081763,True,False
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2025-08-31,FR0014008223,1189050.043,1137233.629,-51816.414,4211.586,-56028.0,1.081279,True,False
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2020-10-31,LU0807689749,13903.655,13917.316,13.661,-168.793,182.454,1.080933,True,False
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2021-09-30,LU0992631647,634546.517,814118.136,179571.619,-14483.552,194055.171,1.080656,True,False
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2015-06-30,LU1122072793,58542.0,64008.0,5466.0,-440.0,5906.0,1.080498,True,False
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2020-05-31,LU1163533778,83696.029,83502.114,-193.915,2447.085,-2641.0,1.079243,True,False
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2019-04-30,FR0011269596,309337.782,312802.108,3464.326,-43853.712,47318.038,1.078997,True,False
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2021-02-28,LU0807690085,108698.705,108917.024,218.319,-16.711,235.03,1.076544,True,False
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2021-09-30,LU0992631308,7525.054,7289.054,-236.0,18.0,-254.0,1.076271,True,False
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2019-01-31,LU0992626480,503549.539,484261.277,-19288.262,1441.446,-20729.708,1.074732,True,False
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2024-08-31,FR0011269182,121789.742,121780.583,-9.159,123.271,-132.43,1.0743,True,False
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2019-12-31,LU0336083810,75817.829,75582.614,-235.215,3173.671,-3408.886,1.074115,True,False
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2023-01-31,LU0099161993,1011535.208,1012128.268,593.06,-8039.626,8632.686,1.073767,True,False
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2022-03-31,FR0010149161,147122.797,104772.496,-42350.301,3097.01,-45447.311,1.073128,True,False
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2020-03-31,LU1299301876,23377.0,26457.0,3080.0,-225.0,3305.0,1.073052,True,False
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2021-02-28,LU0992629740,526571.726,461950.289,-64621.437,4685.458,-69306.895,1.072506,True,False
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2021-12-31,FR0010149161,117176.84,136335.355,19158.515,-1387.335,20545.85,1.072413,True,False
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2019-10-31,LU0992626563,70185.466,70514.583,329.117,-23.789,352.906,1.072281,True,False
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2015-03-31,LU0807689079,6910.568,7064.818,154.25,-11.135,165.385,1.072188,True,True
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2017-12-31,LU0992625169,72111.889,73813.871,1701.982,-122.018,1824.0,1.071692,True,False
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2016-06-30,FR0010956607,11957.952,12809.876,851.924,-11950.986,12802.91,1.071285,True,False
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2018-11-30,FR0011269349,1056031.113,1054827.743,-1203.37,85.63,-1289.0,1.071158,True,False
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2019-04-30,LU0992627371,46887.899,47782.899,895.0,-12690.442,13585.442,1.070526,True,False
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2021-10-31,LU0992626480,899318.351,834278.684,-65039.667,4520.314,-69559.981,1.069501,True,False
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2019-01-31,LU0992627611,8768452.29,8585321.888,-183130.402,12597.838,-195728.24,1.068792,True,False
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2022-07-31,FR0010149161,219750.961,194426.29,-25324.671,1725.128,-27049.799,1.06812,True,False
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2020-12-31,LU0992630599,1385877.388,1372336.918,-13540.47,917.656,-14458.126,1.067771,True,False
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2023-08-31,LU2004385667,429144.221,245201.034,-183943.187,12369.48,-196312.667,1.067246,True,False
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2021-01-31,LU1299306834,142492.871,142829.678,336.807,-5022.494,5359.301,1.06706,True,False
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2016-10-31,LU0992630169,7496.006,7033.006,-463.0,31.0,-494.0,1.066955,True,False
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2020-06-30,LU0992627371,11349.76,11324.76,-25.0,375.0,-400.0,1.066667,True,False
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2020-12-31,LU0807690242,897.896,959.536,61.64,-926.632,988.272,1.06652,True,False
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2020-01-31,LU0294249692,34155.84,33517.463,-638.377,9604.702,-10243.079,1.066465,True,False
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2018-10-31,LU0992630755,806257.686,806210.983,-46.703,703.297,-750.0,1.066406,True,False
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2017-08-31,LU1299306677,1999380.21,2092426.875,93046.665,-6146.703,99193.368,1.06606,True,False
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2022-11-30,LU0992630599,1358435.234,1291526.632,-66908.602,4416.951,-71325.553,1.066015,True,False
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2020-03-31,FR0011147446,42250.03,66995.134,24745.104,-1584.202,26329.306,1.064021,True,False
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2020-10-31,LU0992627884,6758.147,6463.942,-294.205,18.767,-312.972,1.063789,True,False
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||
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2017-02-28,FR0010149211,504879.872,504991.142,111.27,-1766.837,1878.107,1.062977,True,False
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2021-12-31,LU0992627611,10506953.425,10733647.461,226694.036,-14120.289,240814.325,1.062288,True,False
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2020-01-31,LU1744628287,99959.327,99710.761,-248.566,4006.609,-4255.175,1.062039,True,False
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2022-10-31,LU1792391911,421539.634,404260.892,-17278.742,1026.258,-18305.0,1.059394,True,False
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2020-03-31,LU0164455502,981098.609,897612.565,-83486.043,4935.322,-88421.365,1.059116,True,False
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2018-06-30,LU0992630839,36710.972,37486.454,775.482,-45.419,820.901,1.058569,True,False
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||
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2016-04-30,LU0992627702,580522.322,581492.322,970.0,-16620.0,17590.0,1.058363,True,False
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2020-11-30,FR0011269190,55085.582,54884.817,-200.765,3441.56,-3642.325,1.058335,True,False
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2019-10-31,LU0992630599,1706741.84,1778256.779,71514.939,-4124.446,75639.385,1.057673,True,False
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2017-01-31,LU0592699093,1098909.756,1099287.964,378.208,-6581.668,6959.876,1.057464,True,False
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2018-11-30,LU0992626480,525459.603,519953.37,-5506.233,313.704,-5819.937,1.056973,True,False
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||
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2016-06-30,FR0011269125,37924.609,40074.609,2150.0,-37924.609,40074.609,1.056691,True,False
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2023-08-31,FR0010135103,9420617.048,9449666.765,29049.717,-1619.256,30668.973,1.055741,True,False
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||
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2017-11-30,LU0992627702,968084.033,959111.619,-8972.414,497.586,-9470.0,1.055457,True,False
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||
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2021-08-31,LU0807690085,99340.137,98915.312,-424.825,23.175,-448.0,1.054552,True,False
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2021-05-31,LU1163533422,800298.653,805424.124,5125.471,-278.471,5403.942,1.054331,True,False
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2022-09-30,LU0992625839,741768.322,720375.982,-21392.34,1143.02,-22535.36,1.053431,True,False
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2021-04-30,FR0011443860,419213.0,420565.0,1352.0,-72.0,1424.0,1.053254,True,False
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2022-01-31,LU0992625086,229804.922,205107.264,-24697.658,1302.342,-26000.0,1.052731,True,False
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||
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2015-10-31,FR0010135103,34311375.573,34320386.806,9011.233,-171221.891,180233.124,1.052629,True,False
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2023-07-31,LU0992630599,1691502.598,1324020.511,-367482.087,18897.597,-386379.684,1.051425,True,False
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2021-05-31,LU0807690911,214170.318,213680.072,-490.246,9587.807,-10078.053,1.051132,True,False
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2023-04-30,LU1932489690,2404695.499,2339637.945,-65057.554,3319.33,-68376.884,1.051021,True,False
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||
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2017-11-30,LU1299306834,142214.811,140944.628,-1270.183,64.455,-1334.638,1.050745,True,False
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2016-01-31,LU0992627967,77955.087,81667.408,3712.321,-188.215,3900.536,1.0507,True,False
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||
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2021-10-31,FR0011269067,306972.836,308841.844,1869.008,-93.483,1962.491,1.050017,True,False
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2016-04-30,LU0992627611,8899566.739,8846983.407,-52583.332,2613.426,-55196.758,1.049701,True,False
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2021-10-31,LU0992630599,1216626.736,1090431.663,-126195.073,6254.485,-132449.558,1.049562,True,False
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||
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2017-07-31,LU0336083810,160048.377,160255.024,206.647,-4238.187,4444.834,1.048758,True,False
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||
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2024-01-31,LU0992628346,18083.001,20328.155,2245.154,-104.471,2349.625,1.046532,True,False
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||
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2016-03-31,FR0011269182,185206.041,186205.763,999.722,-46.259,1045.981,1.046272,True,False
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||
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2018-06-30,LU1792392216,25741.372,26726.645,985.273,-44.727,1030.0,1.045396,True,False
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||
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2020-05-31,LU1623763064,114118.121,114812.603,694.482,-31.233,725.715,1.044973,True,False
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||
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2022-05-31,LU0992625839,800825.58,761544.368,-39281.212,1761.529,-41042.741,1.044844,True,False
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2018-07-31,LU0992626480,478314.968,440171.884,-38143.084,1666.299,-39809.383,1.043685,True,False
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||
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2024-12-31,LU0992629740,98368.462,64355.545,-34012.917,1473.405,-35486.322,1.043319,True,False
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2021-01-31,LU1299311834,12814.717,12832.539,17.822,-412.807,430.629,1.043173,True,False
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||
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2023-12-31,LU0992625243,126108.2,83185.503,-42922.697,1816.121,-44738.818,1.042311,True,False
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||
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2022-05-31,LU0992631647,350269.501,359999.806,9730.305,-409.393,10139.698,1.042074,True,False
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2020-06-30,FR0011443852,1001064.0,1001171.0,107.0,-2643.0,2750.0,1.040484,True,False
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||
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2022-02-28,LU0807689665,6148.017,6234.575,86.558,-3.442,90.0,1.039765,True,False
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||
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2020-11-30,LU1299306677,609909.703,616599.359,6689.656,-265.927,6955.583,1.039752,True,False
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||
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2022-11-30,FR0010149161,257160.058,236168.797,-20991.261,830.549,-21821.81,1.039566,True,False
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2016-10-31,LU0553415323,5480.736,5493.165,12.429,-0.486,12.915,1.039102,True,False
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2024-01-31,LU1966630961,332657.922,332605.922,-52.0,2.0,-54.0,1.038462,True,False
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2020-07-31,FR0011269349,10835.187,10826.956,-8.231,214.243,-222.474,1.038419,True,False
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2019-05-31,FR0011269349,1051009.704,1051181.134,171.43,-6.57,178.0,1.038325,True,True
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2022-04-30,LU1932489690,2328211.79,2455403.155,127191.365,-4800.905,131992.27,1.037746,True,False
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2018-07-31,LU0992627884,75606.963,75568.246,-38.717,1.452,-40.169,1.037503,True,False
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2021-03-31,LU0807689749,13516.329,13523.569,7.24,-196.031,203.271,1.036933,True,False
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2025-07-31,LU0992629740,64896.73,65121.609,224.879,-8.303,233.182,1.036922,True,False
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2021-12-31,FR0011147446,77096.353,93928.185,16831.832,-617.481,17449.313,1.036685,True,False
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2019-12-31,FR0011269349,33575.752,30838.609,-2737.143,98.917,-2836.06,1.036139,True,False
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2023-12-31,FR0011269190,45783.487,44922.37,-861.117,30.716,-891.833,1.03567,True,False
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2019-09-30,LU1299306677,922807.511,884907.593,-37899.918,1315.521,-39215.439,1.03471,True,False
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2015-09-30,LU1122072793,63445.0,63122.0,-323.0,11.0,-334.0,1.034056,True,False
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2015-06-30,FR0011443860,1058070.0,1058435.0,365.0,-10733.0,11098.0,1.034007,True,False
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2016-04-30,LU0992625243,329126.126,331692.126,2566.0,-85.0,2651.0,1.033125,True,False
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2022-12-31,LU1744628287,1641835.407,1598856.708,-42978.699,1385.243,-44363.942,1.032231,True,False
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2018-10-31,LU0807689582,12921.868,12300.85,-621.018,20.0,-641.018,1.032205,True,False
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2021-11-30,FR0010149161,127110.886,117176.84,-9934.046,315.973,-10250.019,1.031807,True,False
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2022-11-30,LU2277146382,463481.92,492433.127,28951.207,-919.106,29870.313,1.031747,True,False
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2019-01-31,LU0807689582,10741.84,13455.976,2714.136,-85.864,2800.0,1.031636,True,False
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2017-12-31,LU0992630755,798267.75,802166.786,3899.036,-123.273,4022.309,1.031616,True,False
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2017-04-30,LU0992625326,309571.543,301278.655,-8292.888,261.875,-8554.763,1.031578,True,False
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2017-05-31,LU0294249692,67989.364,63396.144,-4593.22,142.27,-4735.49,1.030974,True,False
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2022-10-31,LU2004385154,13083.191,13414.57,331.379,-9.621,341.0,1.029033,True,False
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2019-03-31,LU1317704309,22469.119,22214.57,-254.549,7.255,-261.804,1.028501,True,False
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2022-01-31,FR0014000AL1,79781.889,75348.023,-4433.866,124.315,-4558.181,1.028038,True,False
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2021-10-31,LU0992629237,449970.163,476476.128,26505.965,-725.048,27231.013,1.027354,True,False
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2021-10-31,FR0010149161,107182.329,127110.886,19928.557,-540.121,20468.678,1.027103,True,False
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2016-02-29,LU0992631647,1052722.906,1052468.039,-254.867,9518.251,-9773.118,1.026777,True,False
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2020-05-31,LU0807689582,11541.298,11547.299,6.001,-226.539,232.54,1.02649,True,False
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2025-06-30,LU2812616816,200.0,4812.418,4612.418,-120.956,4733.374,1.026224,True,False
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2016-10-31,LU0992629237,552017.406,552482.872,465.466,-17753.968,18219.434,1.026218,True,False
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2021-12-31,LU0992625839,1219303.668,1090789.11,-128514.558,3316.636,-131831.194,1.025807,True,False
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2023-03-31,LU2251305319,1310337.038,1309885.381,-451.657,17688.193,-18139.85,1.025534,True,False
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2022-04-30,FR0011269190,60208.608,71083.106,10874.498,-275.565,11150.063,1.02534,True,False
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2018-09-30,LU0992630086,193449.058,156058.652,-37390.406,933.703,-38324.109,1.024972,True,False
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2017-11-30,LU0592699093,1048572.122,1054920.903,6348.781,-157.673,6506.454,1.024835,True,False
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2020-10-31,FR0011269588,1058001.104,1058296.982,295.878,-12054.749,12350.627,1.024545,True,False
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2022-07-31,LU2004385667,129619.942,106240.835,-23379.107,540.169,-23919.276,1.023105,True,False
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2021-11-30,LU1623763221,264643.171,125011.865,-139631.306,3224.068,-142855.374,1.02309,True,False
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2023-12-31,FR0010149302,739603.44,735920.535,-3682.905,79.346,-3762.251,1.021544,True,False
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2017-01-31,LU1299303229,39913.817,37168.82,-2744.997,58.081,-2803.078,1.021159,True,False
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2022-12-31,LU0992631647,343492.485,343134.336,-358.149,17063.307,-17421.456,1.020989,True,False
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2016-10-31,LU0336083810,150206.496,150354.012,147.516,-7337.152,7484.668,1.020105,True,False
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2021-09-30,LU1623761951,1855356.043,1596519.025,-258837.018,5139.236,-263976.254,1.019855,True,False
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2016-06-30,LU0807690754,90096.737,90077.799,-18.938,973.4,-992.338,1.019456,True,False
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2020-02-29,LU1299302098,38863.029,38843.303,-19.726,1022.935,-1042.661,1.019284,True,False
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2025-06-30,LU2809794816,249.0,59822.812,59573.812,-1083.131,60656.943,1.018181,True,False
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2022-04-30,LU1299311321,1882.772,1757.49,-125.282,2.272,-127.554,1.018135,True,True
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2021-01-31,LU0992625086,497108.363,498944.764,1836.401,-103840.464,105676.865,1.017685,True,False
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2020-12-31,LU0807689400,3046.555,2933.535,-113.02,1.98,-115.0,1.017519,True,False
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2020-12-31,LU0164455502,877784.88,877812.856,27.975,-1657.307,1685.283,1.01688,True,False
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2015-08-31,FR0011269331,306.825,332.21,25.385,-0.427,25.812,1.016821,True,False
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2024-07-31,FR0011269083,1461715.759,1461687.666,-28.093,1681.909,-1710.002,1.016703,True,False
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2020-01-31,LU1299303229,16035.79,14669.092,-1366.698,21.93,-1388.628,1.016046,True,False
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2016-06-30,FR0010956649,92794.54,94055.322,1260.782,-80298.481,81559.263,1.015701,True,False
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2025-10-31,LU2295992320,121632.925,13009.976,-108622.949,1652.104,-110275.053,1.01521,True,False
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2024-01-31,LU0992629740,91866.635,128592.347,36725.712,-527.578,37253.29,1.014365,True,False
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2021-10-31,LU0992625086,203511.069,207801.783,4290.714,-60.084,4350.798,1.014003,True,False
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2024-12-31,FR0010147603,404438.745,404814.549,375.804,-5.161,380.965,1.013733,True,False
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2021-08-31,FR0010149211,357569.088,357593.212,24.123,-1764.689,1788.812,1.01367,True,False
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2019-04-30,LU0992626563,48455.431,48838.112,382.681,-28089.239,28471.92,1.013624,True,False
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2025-06-30,LU2809794220,13861.709,1189402.785,1175541.076,-15835.037,1191376.113,1.01347,True,False
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2022-02-28,LU0336083497,224701.994,224711.268,9.274,-735.836,745.11,1.012603,True,False
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2022-12-31,LU0099161993,589318.806,1011535.208,422216.402,-5234.607,427451.009,1.012398,True,False
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2017-06-30,LU0164455502,1780289.528,1780216.624,-72.904,5933.854,-6006.758,1.012286,True,False
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2015-11-30,LU0553415323,12396.455,12395.038,-1.417,118.583,-120.0,1.011949,True,False
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2022-04-30,FR0014000AL1,67108.785,62068.484,-5040.301,59.38,-5099.681,1.011781,True,False
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2022-12-31,LU2277146382,492433.127,424286.777,-68146.35,747.639,-68893.989,1.010971,True,False
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2022-07-31,LU0992629740,150333.89,150345.018,11.128,-1027.85,1038.978,1.010826,True,False
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2025-04-30,LU0992629740,65121.765,64947.632,-174.133,1.798,-175.931,1.010325,True,True
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2020-09-30,FR0011269182,116218.895,116228.706,9.811,-960.417,970.228,1.010215,True,False
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2022-12-31,LU0992629237,500852.579,685375.256,184522.677,-1882.996,186405.673,1.010205,True,False
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2024-12-31,LU2638444914,1835575.279,1632317.811,-203257.468,2016.351,-205273.819,1.00992,True,False
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2018-01-31,LU0807690838,61625.857,59431.037,-2194.82,21.298,-2216.118,1.009704,True,False
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2019-04-30,FR0011269190,63199.17,63283.329,84.159,-8734.624,8818.783,1.009635,True,False
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2016-06-30,LU1163533422,1258612.648,1336140.136,77527.488,-731.259,78258.747,1.009432,True,False
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2020-12-31,LU1163533695,31904.0,26244.0,-5660.0,50.0,-5710.0,1.008834,True,False
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2019-12-31,LU0992625326,155214.966,184855.774,29640.808,-260.126,29900.934,1.008776,True,False
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2022-07-31,FR0011269190,71278.317,60268.67,-11009.647,89.416,-11099.063,1.008122,True,False
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2025-06-30,FR0010149302,699816.924,765724.713,65907.789,-468.715,66376.504,1.007112,True,False
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2022-03-31,LU0992630755,482218.42,212716.076,-269502.344,1906.656,-271409.0,1.007075,True,False
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2025-07-31,FR0011269067,151815.796,151834.372,18.576,-2683.754,2702.33,1.006922,True,False
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2021-03-31,FR0010149302,835797.544,835833.568,36.024,-5278.363,5314.387,1.006825,True,False
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2019-12-31,LU1046327349,248232.617,341123.83,92891.213,-614.216,93505.429,1.006612,True,False
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2021-01-31,FR0013516036,110722.893,110724.861,1.968,-0.013,1.981,1.006606,True,False
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2021-10-31,LU0992631647,814118.136,624259.447,-189858.689,1183.898,-191042.587,1.006236,True,False
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2022-09-30,FR0013516036,169813.792,135004.792,-34809.0,191.0,-35000.0,1.005487,True,False
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2017-03-31,LU0592699176,8700.072,8227.967,-472.105,2.429,-474.534,1.005145,True,False
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2022-11-30,LU2004385667,198536.106,205380.833,6844.727,-31.771,6876.498,1.004642,True,False
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2016-05-31,FR0011269380,21914.889,39447.418,17532.529,-75.471,17608.0,1.004305,True,False
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2020-09-30,LU0992627538,14930.825,14780.153,-150.672,0.635,-151.307,1.004214,True,False
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2020-07-31,LU1299305513,22208.227,22214.428,6.201,-1493.799,1500.0,1.004151,True,False
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2020-08-31,LU1623762769,220889.116,221177.108,287.992,-78824.464,79112.456,1.003654,True,False
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2015-02-28,LU0807690838,52991.328,52996.141,4.813,-1346.9,1351.713,1.003573,True,False
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2023-11-30,FR0011269182,124145.405,124145.2,-0.205,59.139,-59.344,1.003466,True,False
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2020-06-30,LU1299305513,23603.502,22208.227,-1395.275,4.725,-1400.0,1.003386,True,False
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2016-06-30,LU0592699176,8226.062,7772.586,-453.476,1.524,-455.0,1.003361,True,False
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2021-09-30,FR0014002E46,219559.971,49053.031,-170506.94,523.5,-171030.44,1.00307,True,False
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2024-05-31,FR0014002E46,120896.315,118280.315,-2616.0,8.0,-2624.0,1.003058,True,True
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2022-03-31,LU1163533778,-57446.965,26183.035,83630.0,-255.0,83885.0,1.003049,True,False
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2017-07-31,FR0011147446,53025.792,64100.083,11074.291,-33.397,11107.688,1.003016,True,False
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2020-10-31,LU0992627967,9718.803,11772.803,2054.0,-6.0,2060.0,1.002921,True,False
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2022-03-31,LU2295992676,560312.417,326843.769,-233468.648,681.33,-234149.978,1.002918,True,False
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2018-12-31,LU0807689582,10749.796,10741.84,-7.956,2792.044,-2800.0,1.00285,True,False
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2020-11-30,LU0992625169,51031.309,50831.788,-199.521,0.479,-200.0,1.002401,True,False
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2020-08-31,LU1299305513,22214.428,20717.91,-1496.518,3.482,-1500.0,1.002327,True,False
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2021-04-30,FR0013516028,93024.614,103350.54,10325.926,-23.209,10349.135,1.002248,True,False
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2018-12-31,LU0992628429,114153.683,51773.707,-62379.976,101.461,-62481.437,1.001626,True,False
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2020-03-31,LU1317704309,387.799,387.709,-0.09,59.53,-59.62,1.001512,True,False
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2015-08-31,LU0992627884,54098.222,54152.792,54.57,-0.057,54.627,1.001045,True,False
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2017-01-31,LU0592699176,8084.701,8676.722,592.021,-0.491,592.512,1.000829,True,False
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2016-11-30,LU0992631720,3921.0,4121.0,200.0,-313057.581,313257.581,1.000639,True,False
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2019-05-31,LU1299303906,5919.534,5919.86,0.326,-1014.395,1014.721,1.000321,True,False
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2020-01-31,LU1910837415,377437.582,377438.532,0.95,-5258.0,5258.95,1.000181,True,False
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2016-09-30,LU0592699259,141628.787,141628.581,-0.206,1149.794,-1150.0,1.000179,True,False
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2021-04-30,LU0992627967,8840.776,14241.714,5400.938,-0.618,5401.556,1.000114,True,False
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2022-01-31,LU2420653367,200.0,1415950.213,1415750.213,-114.148,1415864.361,1.000081,True,False
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2017-06-30,LU1046327182,1887.266,1887.267,0.001,-39.413,39.414,1.000025,True,False
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||
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2021-03-31,LU0992627967,10990.732,8840.776,-2149.956,0.044,-2150.0,1.00002,True,False
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2025-05-31,LU2420652807,1126408.461,1126408.459,-0.002,783.918,-783.92,1.000003,True,False
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2016-06-30,LU0992627884,53766.346,82277.89,28511.544,-0.051,28511.595,1.000002,True,False
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2025-06-30,LU0164455502,433676.795,0.0,-433676.795,0.255,-433677.05,1.000001,True,False
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2024-11-30,LU0992632025,5138.988,5138.992,0.004,-3592.986,3592.99,1.000001,True,False
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2024-10-31,LU2020612490,56100.221,54532.83,-1567.391,0.0,-1567.391,1.0,True,False
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2019-12-31,FR0010956615,-651.0,0.0,651.0,0.0,651.0,1.0,True,False
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2019-12-31,FR0010956607,7.756,0.0,-7.756,0.0,-7.756,1.0,True,False
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2019-12-31,FR0011269570,131.337,0.0,-131.337,0.0,-131.337,1.0,True,False
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2019-11-30,LU1046327422,10.0,10.0,0.0,-10.0,10.0,1.0,True,False
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2019-12-31,FR0011269554,-79135.113,0.0,79135.113,0.0,79135.113,1.0,True,False
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2019-12-31,FR0011269380,7356.0,0.0,-7356.0,0.0,-7356.0,1.0,True,False
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2019-12-31,FR0011269091,-4557.0,0.0,4557.0,0.0,4557.0,1.0,True,False
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2019-11-30,LU0992632025,7730.0,7730.0,0.0,-400.0,400.0,1.0,True,False
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2019-11-30,LU1623762504,12000.0,12000.0,0.0,-12000.0,12000.0,1.0,True,False
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2019-12-31,FR0011269364,12337.424,0.0,-12337.424,0.0,-12337.424,1.0,True,False
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2019-11-30,LU1046327265,10.0,10.0,0.0,-10.0,10.0,1.0,True,False
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2019-11-30,LU1299302411,1.0,1.0,0.0,-1.0,1.0,1.0,True,False
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2019-11-30,LU0992629153,1.0,1.0,0.0,-1.0,1.0,1.0,True,False
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2019-11-30,LU0992627967,26724.062,26724.062,0.0,-13.0,13.0,1.0,True,False
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2019-12-31,FR0010956649,-355.0,0.0,355.0,0.0,355.0,1.0,True,False
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||
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2017-09-30,LU0992630243,9487.115,8787.115,-700.0,0.0,-700.0,1.0,True,False
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||
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2019-11-30,LU1299302841,1.0,1.0,0.0,-1.0,1.0,1.0,True,False
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||
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2019-11-30,LU1163533851,1.0,1.0,0.0,-1.0,1.0,1.0,True,False
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||
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2015-12-31,LU0992625169,35875.897,35875.897,0.0,66.869,-66.869,1.0,True,False
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||
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2021-03-31,LU2020612813,36159.096,36159.096,0.0,-67.591,67.591,1.0,True,False
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||
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2021-03-31,LU2004385154,10128.772,10128.772,0.0,12.123,-12.123,1.0,True,False
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||
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2021-04-30,LU1299303575,15952.74,16657.74,705.0,0.0,705.0,1.0,True,False
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||
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2021-04-30,LU1046327000,19.277,0.0,-19.277,0.0,-19.277,1.0,True,False
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||
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2021-03-31,MAPFRECG0001,3003637.49,3080921.83,77284.34,0.0,77284.34,1.0,True,False
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||
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2024-09-30,LU2799473124,1000.0,1833.0,833.0,0.0,833.0,1.0,True,False
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||
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2024-09-30,LU2490324501,1140.449,1140.449,0.0,111.663,-111.663,1.0,True,False
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||
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2024-09-30,LU2427320499,698.271,698.271,0.0,131.877,-131.877,1.0,True,False
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||
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2019-12-31,LU1792392489,100.0,0.0,-100.0,0.0,-100.0,1.0,True,False
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||
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|
2019-12-31,LU1299303732,1.0,0.0,-1.0,0.0,-1.0,1.0,True,False
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||
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|
2019-12-31,LU0992632025,7730.0,7730.0,0.0,400.0,-400.0,1.0,True,False
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||
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|
2019-12-31,LU1299302411,1.0,0.0,-1.0,0.0,-1.0,1.0,True,False
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||
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|
2019-12-31,LU1792392307,100.0,0.0,-100.0,0.0,-100.0,1.0,True,False
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||
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|
2019-12-31,LU1792392133,100.0,0.0,-100.0,0.0,-100.0,1.0,True,False
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||
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|
2019-12-31,LU1792391754,100.0,0.0,-100.0,0.0,-100.0,1.0,True,False
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||
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|
2019-12-31,LU1792391598,100.0,0.0,-100.0,0.0,-100.0,1.0,True,False
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||
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|
2019-12-31,LU1792391325,100.0,0.0,-100.0,0.0,-100.0,1.0,True,False
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||
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|
2019-12-31,LU1623762504,12000.0,0.0,-12000.0,0.0,-12000.0,1.0,True,False
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||
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2018-01-31,LU1046327182,1981.726,1981.726,0.0,-1010.082,1010.082,1.0,True,False
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||
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|
2018-01-31,MAPFRECG0001,3608992.199,3549908.195,-59084.004,0.0,-59084.004,1.0,True,False
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||
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2022-11-30,LU2483485004,490000.0,989400.719,499400.719,0.0,499400.719,1.0,True,False
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||
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2019-05-31,LU0553411090,881.945,881.945,-0.0,13.43,-13.43,1.0,True,False
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||
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2019-06-30,GB00BJHPXB21,1421114.484,1000000.0,-421114.484,0.0,-421114.484,1.0,True,False
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||
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2019-12-31,LU1299302841,1.0,0.0,-1.0,0.0,-1.0,1.0,True,False
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||
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|
2019-12-31,LU0413372060,714.266,0.0,-714.266,0.0,-714.266,1.0,True,False
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||
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|
2019-12-31,LU0992627371,13529.76,12729.76,-800.0,0.0,-800.0,1.0,True,False
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||
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|
2019-12-31,LU0992625599,1067.0,1067.0,0.0,-1067.0,1067.0,1.0,True,False
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||
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|
2017-08-31,LU0992630243,9487.115,9487.115,0.0,-700.0,700.0,1.0,True,False
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||
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|
2019-11-30,LU2020612730,5513.0,5265.0,-248.0,0.0,-248.0,1.0,True,False
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||
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|
2019-11-30,LU1792392562,100.0,100.0,0.0,-100.0,100.0,1.0,True,False
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||
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|
2019-11-30,LU1792392489,100.0,100.0,0.0,-100.0,100.0,1.0,True,False
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||
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|
2019-12-31,LU0992629153,1.0,0.0,-1.0,0.0,-1.0,1.0,True,False
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||
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|
2023-09-30,LU1299311321,-434.611,1739.838,2174.449,0.0,2174.449,1.0,True,False
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||
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|
2023-09-30,LU1299305786,21234.904,21234.904,0.0,-322.0,322.0,1.0,True,False
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||
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|
2019-11-30,MAPFRECG0001,2259734.852,2222222.51,-37512.342,0.0,-37512.342,1.0,True,False
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||
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|
2016-01-31,FR0010956615,7732.562,7168.562,-564.0,0.0,-564.0,1.0,True,False
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||
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|
2023-11-30,LU0807689582,10336.044,10350.044,14.0,0.0,14.0,1.0,True,False
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||
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|
2019-12-31,LU1163533851,1.0,0.0,-1.0,0.0,-1.0,1.0,True,False
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||
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|
2019-12-31,LU1792391242,100.0,0.0,-100.0,0.0,-100.0,1.0,True,False
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||
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|
2019-12-31,LU1046327422,10.0,0.0,-10.0,0.0,-10.0,1.0,True,False
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||
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|
2019-12-31,LU1046327265,10.0,0.0,-10.0,0.0,-10.0,1.0,True,False
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||
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|
2024-10-31,LU2799473470,898577.518,898577.518,0.0,207865.636,-207865.636,1.0,True,True
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||
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|
2019-12-31,LU1435245151,1.0,0.0,-1.0,0.0,-1.0,1.0,True,False
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||
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|
2019-12-31,LU1792392562,100.0,0.0,-100.0,0.0,-100.0,1.0,True,False
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||
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|
2016-03-31,LU0592699176,8725.23,8636.062,-89.168,0.0,-89.168,1.0,True,False
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||
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|
2021-03-31,LU1163533695,33494.0,33214.0,-280.0,0.0,-280.0,1.0,True,False
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||
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|
2021-02-28,MAPFRECG0001,2966588.39,3003637.49,37049.1,0.0,37049.1,1.0,True,False
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||
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|
2021-04-30,LU2004385154,10128.772,10140.895,12.123,0.0,12.123,1.0,True,False
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||
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|
2023-11-30,LU0992630326,21395.512,21395.512,0.0,-346.0,346.0,1.0,True,False
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||
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|
2016-09-30,LU0992625912,1518947.273,1499466.238,-19481.035,0.0,-19481.035,1.0,True,False
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||
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|
2016-09-30,LU0992625599,35260.909,34260.909,-1000.0,0.0,-1000.0,1.0,True,False
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||
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|
2022-06-30,FR0013516044,200000.0,184022.156,-15977.844,0.0,-15977.844,1.0,True,False
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||
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|
2020-09-30,LU1163533695,27644.0,27644.0,0.0,-1500.0,1500.0,1.0,True,False
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||
|
|
2020-09-30,MAPFRECG0001,2243812.38,2244814.9,1002.52,0.0,1002.52,1.0,True,False
|
||
|
|
2020-09-30,LU0992627967,10748.803,9718.803,-1030.0,0.0,-1030.0,1.0,True,False
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||
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|
2016-09-30,MAPFRECG0001,1008740.81,972242.41,-36498.4,0.0,-36498.4,1.0,True,False
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||
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|
2016-10-31,LU1299303575,3987.136,7487.08,3499.944,0.0,3499.944,1.0,True,False
|
||
|
|
2020-07-31,LU2125044326,200000.0,443617.228,243617.228,0.0,243617.228,1.0,True,False
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||
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|
2016-12-31,LU0592699176,8083.285,8084.701,1.416,0.0,1.416,1.0,True,False
|
||
|
|
2016-10-31,LU0992628932,4814.938,4814.938,0.0,-16.437,16.437,1.0,True,False
|
||
|
|
2020-08-31,FR0013467024,648692.735,685442.735,36750.0,0.0,36750.0,1.0,True,True
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||
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|
2019-06-30,LU1046327182,1375.764,1375.764,0.0,-49.301,49.301,1.0,True,False
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||
|
|
2024-01-31,LU0992627702,769813.056,811013.056,41200.0,0.0,41200.0,1.0,True,False
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||
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|
2020-09-30,LU0992627371,12188.991,12188.991,0.0,2212.0,-2212.0,1.0,True,False
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||
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|
2021-10-31,LU0992632025,8911.429,11161.429,2250.0,0.0,2250.0,1.0,True,False
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||
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|
2021-08-31,LU1910837415,-31.474,-32.488,-1.014,0.0,-1.014,1.0,True,False
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||
|
|
2021-08-31,LU1910837258,-1022.528,-1023.67,-1.142,0.0,-1.142,1.0,True,False
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||
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|
2021-08-31,LU1720515706,63886.329,63496.329,-390.0,0.0,-390.0,1.0,True,False
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||
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|
2021-08-31,MAPFRECG0001,3140327.803,3146144.138,5816.335,0.0,5816.335,1.0,True,False
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||
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|
2021-08-31,LU1623762769,103989.545,103699.545,-290.0,0.0,-290.0,1.0,True,False
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||
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|
2021-08-31,LU0992630326,34813.449,35803.449,990.0,0.0,990.0,1.0,True,False
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||
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|
2021-08-31,LU0807689665,6511.35,6511.35,0.0,-37.0,37.0,1.0,True,False
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||
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|
2025-02-28,FR0013516044,714.483,0.0,-714.483,0.0,-714.483,1.0,True,False
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||
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|
2025-02-28,FR0013516010,991.212,0.0,-991.212,0.0,-991.212,1.0,True,False
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||
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|
2025-01-31,LU1163533695,684.0,0.0,-684.0,0.0,-684.0,1.0,True,False
|
||
|
|
2020-07-31,MAPFRECG0001,2207939.49,2227606.21,19666.72,0.0,19666.72,1.0,True,False
|
||
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|
2018-07-31,LU0992628775,91.644,1.0,-90.644,0.0,-90.644,1.0,True,False
|
||
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|
2015-06-30,LU0992632025,2616.404,2616.404,0.0,-258.787,258.787,1.0,True,False
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||
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|
2021-08-31,FR0014000AL1,-140.751,-140.751,0.0,6770.555,-6770.555,1.0,True,False
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||
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|
2015-06-30,LU1163533695,1.0,1.0,0.0,582.242,-582.242,1.0,True,False
|
||
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|
2021-09-30,LU0992626993,9619.323,9619.323,0.0,1000.0,-1000.0,1.0,True,False
|
||
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|
2015-06-30,LU0807691059,271.957,271.957,0.0,-11.957,11.957,1.0,True,False
|
||
|
|
2015-07-31,LU1163533695,1.0,583.242,582.242,0.0,582.242,1.0,True,False
|
||
|
|
2015-07-31,LU0992632025,2616.404,2357.617,-258.787,0.0,-258.787,1.0,True,False
|
||
|
|
2019-10-31,FR0011269091,0.0,-4557.0,-4557.0,0.0,-4557.0,1.0,True,False
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||
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|
2022-11-30,LU1720513677,52372.227,51432.227,-940.0,0.0,-940.0,1.0,True,False
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||
|
|
2022-11-30,LU1299311321,2484.858,2484.858,0.0,86.863,-86.863,1.0,True,False
|
||
|
|
2022-11-30,LU2420652633,200.0,495.0,295.0,0.0,295.0,1.0,True,False
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||
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|
2022-11-30,FR0013527827,600.581,2617.117,2016.536,0.0,2016.536,1.0,True,False
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||
|
|
2020-10-31,LU0992627538,14780.153,14931.46,151.307,0.0,151.307,1.0,True,False
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||
|
|
2023-09-30,LU0992631308,6482.0,7020.0,538.0,0.0,538.0,1.0,True,False
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||
|
|
2023-09-30,FR0010149112,0.0,0.0,0.0,-1.661,1.661,1.0,True,False
|
||
|
|
2019-10-31,LU0413372060,1.747,714.266,712.519,0.0,712.519,1.0,True,False
|
||
|
|
2023-04-30,LU2420650777,200.0,72534.0,72334.0,0.0,72334.0,1.0,True,False
|
||
|
|
2019-10-31,FR0011269554,0.0,-79135.113,-79135.113,0.0,-79135.113,1.0,True,False
|
||
|
|
2019-10-31,FR0011269380,0.0,7356.0,7356.0,0.0,7356.0,1.0,True,False
|
||
|
|
2019-10-31,FR0011269364,0.0,12337.424,12337.424,0.0,12337.424,1.0,True,False
|
||
|
|
2021-07-31,LU0992630326,34813.449,34813.449,0.0,990.0,-990.0,1.0,True,False
|
||
|
|
2021-06-30,LU1299301876,41467.765,41467.765,0.0,744.998,-744.998,1.0,True,False
|
||
|
|
2021-07-31,FR0014000AL1,-140.751,-140.751,0.0,-34418.287,34418.287,1.0,True,False
|
||
|
|
2018-07-31,LU0992627371,13209.45,12974.311,-235.139,0.0,-235.139,1.0,True,False
|
||
|
|
2022-06-30,LU2420651239,308427.114,157388.726,-151038.388,0.0,-151038.388,1.0,True,False
|
||
|
|
2022-07-31,FR0013516002,2447.439,2447.439,0.0,1.0,-1.0,1.0,True,False
|
||
|
|
2019-10-31,MAPFRECG0001,2305482.778,2259734.852,-45747.926,0.0,-45747.926,1.0,True,False
|
||
|
|
2018-09-30,LU0992631308,36890.041,36890.041,0.0,-20.0,20.0,1.0,True,False
|
||
|
|
2018-09-30,LU0992630912,39561.104,39561.104,0.0,-4539.265,4539.265,1.0,True,False
|
||
|
|
2018-09-30,LU0807689582,12921.868,12921.868,0.0,-641.018,641.018,1.0,True,False
|
||
|
|
2025-01-31,LU1299303062,97.71,0.0,-97.71,0.0,-97.71,1.0,True,False
|
||
|
|
2019-11-30,LU1792391325,100.0,100.0,0.0,-100.0,100.0,1.0,True,False
|
||
|
|
2019-11-30,LU1792391242,100.0,100.0,0.0,-100.0,100.0,1.0,True,False
|
||
|
|
2019-11-30,LU1435245151,1.0,1.0,0.0,-1.0,1.0,1.0,True,False
|
||
|
|
2019-11-30,LU1299303732,1.0,1.0,0.0,-1.0,1.0,1.0,True,False
|
||
|
|
2019-11-30,LU1792392307,100.0,100.0,0.0,-100.0,100.0,1.0,True,False
|
||
|
|
2019-11-30,LU1792392133,100.0,100.0,0.0,-100.0,100.0,1.0,True,False
|
||
|
|
2022-10-31,LU2420651825,28964.0,30566.0,1602.0,0.0,1602.0,1.0,True,False
|
||
|
|
2019-11-30,LU1792391598,100.0,100.0,0.0,-100.0,100.0,1.0,True,False
|
||
|
|
2023-08-31,LU1623762090,764.383,764.383,0.0,-265.0,265.0,1.0,True,False
|
||
|
|
2025-01-31,LU0992632025,3592.99,0.0,-3592.99,0.0,-3592.99,1.0,True,False
|
||
|
|
2023-09-30,LU2295992163,10572.143,10524.871,-47.272,0.0,-47.272,1.0,True,False
|
||
|
|
2023-09-30,LU2139905785,36845.91,36960.0,114.09,0.0,114.09,1.0,True,False
|
||
|
|
2023-09-30,LU1792391671,3622.956,10263.0,6640.044,0.0,6640.044,1.0,True,False
|
||
|
|
2021-05-31,MAPFRECG0001,3124964.98,3148476.23,23511.25,0.0,23511.25,1.0,True,False
|
||
|
|
2021-05-31,LU2020612490,14247.217,15997.217,1750.0,0.0,1750.0,1.0,True,False
|
||
|
|
2021-06-30,FR0014000AL1,-140.751,-140.751,0.0,-49247.228,49247.228,1.0,True,False
|
||
|
|
2018-10-31,LU0992631308,36890.041,36870.041,-20.0,0.0,-20.0,1.0,True,False
|
||
|
|
2024-12-31,FR001400JG64,0.0,0.0,0.0,-500.0,500.0,1.0,True,False
|
||
|
|
2024-11-30,LU2799473124,3477.0,3477.0,0.0,1644.0,-1644.0,1.0,True,False
|
||
|
|
2022-01-31,LU2426951195,200.0,0.0,-200.0,0.0,-200.0,1.0,True,False
|
||
|
|
2015-12-31,LU0592699176,9010.23,9025.919,15.689,0.0,15.689,1.0,True,False
|
||
|
|
2024-09-30,MAPFRECG0001,3142003.905,0.0,-3142003.905,0.0,-3142003.905,1.0,True,False
|
||
|
|
2024-09-30,LU2799473397,109957.0,151557.16,41600.16,0.0,41600.16,1.0,True,True
|
||
|
|
2022-10-31,LU2420652393,4872.0,5490.0,618.0,0.0,618.0,1.0,True,False
|
||
|
|
2025-01-31,LU0992628932,-4.856,0.0,4.856,0.0,4.856,1.0,True,False
|
||
|
|
2021-06-30,MAPFRECG0001,3148476.23,3191078.287,42602.057,0.0,42602.057,1.0,True,False
|
||
|
|
2021-06-30,LU2004385154,10140.895,10140.895,0.0,27.488,-27.488,1.0,True,False
|
||
|
|
2025-01-31,LU1966630706,0.0,0.0,0.0,1234.644,-1234.644,1.0,True,False
|
||
|
|
2025-01-31,LU1792391671,1869.181,0.0,-1869.181,0.0,-1869.181,1.0,True,False
|
||
|
|
2015-10-31,LU0992625912,213300.0,213307.297,7.297,0.0,7.297,1.0,True,False
|
||
|
|
2015-10-31,LU0992625599,38278.909,38260.909,-18.0,0.0,-18.0,1.0,True,False
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||
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2025-03-31,FR0013515970,0.0,0.0,0.0,-2303.439,2303.439,1.0,True,False
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||
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2021-07-31,LU1910837258,0.803,-1022.528,-1023.331,0.0,-1023.331,1.0,True,False
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||
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2021-07-31,FR0013527827,0.0,0.0,0.0,117.372,-117.372,1.0,True,False
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||
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2017-11-30,LU1163533851,1.0,1.0,0.0,65.973,-65.973,1.0,True,False
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||
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2019-07-31,LU1046327182,1375.764,1326.463,-49.301,0.0,-49.301,1.0,True,False
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||
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|
2019-09-30,LU0553411090,417.572,717.572,300.0,0.0,300.0,1.0,True,False
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||
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|
2018-07-31,LU1792392646,1638.009,1699.052,61.043,0.0,61.043,1.0,True,False
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||
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2022-11-30,LU2420651825,30566.0,24071.0,-6495.0,0.0,-6495.0,1.0,True,False
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||
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|
2019-06-30,MAPFRECG0001,2449396.082,2380138.475,-69257.607,0.0,-69257.607,1.0,True,False
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||
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2019-06-30,LU1792391838,10066.983,9769.11,-297.873,0.0,-297.873,1.0,True,False
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||
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|
2019-07-31,MAPFRECG0001,2380138.475,2333361.763,-46776.712,0.0,-46776.712,1.0,True,False
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||
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|
2019-06-30,LU1299311677,33355.787,33327.787,-28.0,0.0,-28.0,1.0,True,False
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||
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|
2019-06-30,LU1299307485,1114.907,0.001,-1114.906,0.0,-1114.906,1.0,True,False
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||
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|
2019-11-30,LU1792391754,100.0,100.0,0.0,-100.0,100.0,1.0,True,False
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||
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|
2018-10-31,LU0992630326,4950.283,4707.395,-242.888,0.0,-242.888,1.0,True,False
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||
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|
2018-05-31,LU1792391838,2091.712,2091.712,0.0,403.834,-403.834,1.0,True,False
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||
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|
2018-10-31,LU0807689400,2083.192,2039.191,-44.001,0.0,-44.001,1.0,True,False
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||
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|
2018-09-30,MAPFRECG0001,3435743.928,3347861.905,-87882.023,0.0,-87882.023,1.0,True,False
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||
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|
2018-10-31,MAPFRECG0001,3347861.905,3181972.23,-165889.674,0.0,-165889.674,1.0,True,False
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||
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|
2018-08-31,MAPFRECG0001,3462785.596,3435743.928,-27041.668,0.0,-27041.668,1.0,True,False
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||
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|
2019-08-31,MAPFRECG0001,2333361.763,2318080.636,-15281.127,0.0,-15281.127,1.0,True,False
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||
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2020-10-31,LU1299301876,41310.0,41310.0,0.0,-50.0,50.0,1.0,True,False
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||
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|
2024-03-31,FR0010149112,0.0,0.0,0.0,-1.661,1.661,1.0,True,False
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||
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|
2018-03-31,MAPFRECG0001,3610531.194,3622778.625,12247.431,0.0,12247.431,1.0,True,False
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||
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|
2019-02-28,LU1299303575,1824.944,1612.944,-212.0,0.0,-212.0,1.0,True,False
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||
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|
2019-02-28,LU1163533935,142.984,142.984,0.0,-130.0,130.0,1.0,True,False
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||
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|
2019-03-31,LU1163533935,142.984,12.984,-130.0,0.0,-130.0,1.0,True,False
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||
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|
2019-02-28,MAPFRECG0001,2760624.461,2650783.585,-109840.876,0.0,-109840.876,1.0,True,False
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||
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|
2018-04-30,MAPFRECG0001,3622778.625,3625352.208,2573.583,0.0,2573.583,1.0,True,False
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||
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|
2018-12-31,LU1299301017,1.0,0.0,-1.0,0.0,-1.0,1.0,True,False
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||
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|
2018-12-31,LU1299300803,100000.0,0.0,-100000.0,0.0,-100000.0,1.0,True,False
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||
|
|
2019-01-31,MAPFRECG0001,2857546.585,2760624.461,-96922.124,0.0,-96922.124,1.0,True,False
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||
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|
2019-01-31,LU1299303575,1824.944,1824.944,0.0,-212.0,212.0,1.0,True,False
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||
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|
2016-07-31,LU0992626050,22026.036,10000.5,-12025.536,0.0,-12025.536,1.0,True,False
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||
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|
2021-09-30,FR0013527827,0.0,317.372,317.372,0.0,317.372,1.0,True,False
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||
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|
2016-08-31,LU0807689400,6904.886,6904.886,0.0,-1016.0,1016.0,1.0,True,False
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||
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|
2022-07-31,LU1792392216,55243.915,55243.915,0.0,184.0,-184.0,1.0,True,False
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||
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|
2018-02-28,MAPFRECG0001,3549908.195,3610531.194,60622.999,0.0,60622.999,1.0,True,False
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||
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|
2019-03-31,MAPFRECG0001,2650783.585,2570869.402,-79914.184,0.0,-79914.184,1.0,True,False
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||
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|
2018-02-28,LU1046327182,1981.726,971.644,-1010.082,0.0,-1010.082,1.0,True,False
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||
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|
2018-03-31,LU0413372060,0.0,1.747,1.747,0.0,1.747,1.0,True,False
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||
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|
2023-01-31,FR0014008207,799.415,799.415,0.0,719.0,-719.0,1.0,True,False
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||
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|
2019-04-30,LU0992625912,340.0,340.0,0.0,-120.0,120.0,1.0,True,True
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||
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|
2016-10-31,LU0992631720,3921.0,3921.0,0.0,313257.581,-313257.581,1.0,True,False
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||
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|
2024-01-31,LU2020612813,34689.777,34601.777,-88.0,0.0,-88.0,1.0,True,False
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||
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|
2024-01-31,LU1623762256,101001.971,100933.971,-68.0,0.0,-68.0,1.0,True,False
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||
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2024-01-31,LU1623762090,764.383,499.383,-265.0,0.0,-265.0,1.0,True,False
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||
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|
2020-10-31,LU1932476879,1327.409,1327.409,0.0,298.142,-298.142,1.0,True,False
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||
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|
2016-08-31,LU0992625599,35260.909,35260.909,0.0,-1000.0,1000.0,1.0,True,False
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||
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2016-07-31,FR0010956649,94055.322,0.0,-94055.322,0.0,-94055.322,1.0,True,False
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||
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|
2016-06-30,LU1048598442,193.668,327.212,133.544,0.0,133.544,1.0,True,False
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||
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|
2016-07-31,FR0011269547,3532.85,0.0,-3532.85,0.0,-3532.85,1.0,True,False
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||
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|
2016-07-31,FR0011269380,21988.42,0.0,-21988.42,0.0,-21988.42,1.0,True,False
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||
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|
2016-07-31,FR0011269364,35214.943,0.0,-35214.943,0.0,-35214.943,1.0,True,False
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||
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|
2016-07-31,FR0011269331,530.174,3.568,-526.606,0.0,-526.606,1.0,True,False
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||
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|
2016-07-31,FR0011269323,317.079,0.0,-317.079,0.0,-317.079,1.0,True,False
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||
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|
2016-07-31,FR0011269125,40074.609,0.0,-40074.609,0.0,-40074.609,1.0,True,False
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||
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|
2016-07-31,FR0011269091,328806.398,0.0,-328806.398,0.0,-328806.398,1.0,True,False
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||
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|
2016-07-31,FR0011269158,13131.105,0.0,-13131.105,0.0,-13131.105,1.0,True,False
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||
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|
2016-06-30,FR0011269331,530.174,530.174,0.0,-490.425,490.425,1.0,True,False
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||
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|
2016-07-31,FR0010956615,6983.562,0.0,-6983.562,0.0,-6983.562,1.0,True,False
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||
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|
2016-07-31,FR0010956607,12809.876,0.0,-12809.876,0.0,-12809.876,1.0,True,False
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||
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|
2016-09-30,LU0992629310,4431.0,3331.0,-1100.0,0.0,-1100.0,1.0,True,False
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||
|
|
2020-04-30,MAPFRECG0001,2023533.75,2032294.01,8760.26,0.0,8760.26,1.0,True,False
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||
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|
2016-12-31,LU0992631993,164.298,114.298,-50.0,0.0,-50.0,1.0,True,False
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||
|
|
2016-12-31,LU0992626050,10000.5,10127.889,127.389,0.0,127.389,1.0,True,False
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||
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|
2020-06-30,LU1163533695,31579.0,26254.0,-5325.0,0.0,-5325.0,1.0,True,False
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||
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|
2020-06-30,LU0992632025,7813.407,7813.407,0.0,3592.986,-3592.986,1.0,True,False
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||
|
|
2022-07-31,LU1623762256,96969.631,97279.665,310.034,0.0,310.034,1.0,True,False
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||
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|
2020-05-31,MAPFRECG0001,2032294.01,2028090.27,-4203.74,0.0,-4203.74,1.0,True,False
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||
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|
2017-02-28,LU0992628932,3026.086,3026.086,0.0,2.666,-2.666,1.0,True,False
|
||
|
|
2016-08-31,LU0992629310,4431.0,4431.0,0.0,-1000.0,1000.0,1.0,True,False
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||
|
|
2016-07-31,FR0011269570,1519.337,0.0,-1519.337,0.0,-1519.337,1.0,True,False
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||
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|
2016-07-31,LU0992628189,47.765,0.0,-47.765,0.0,-47.765,1.0,True,False
|
||
|
|
2016-07-31,LU0992628007,50.374,0.0,-50.374,0.0,-50.374,1.0,True,False
|
||
|
|
2024-01-31,LU1299311677,6978.007,4878.006,-2100.001,0.0,-2100.001,1.0,True,False
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||
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|
2016-07-31,FR0011269554,109146.929,0.0,-109146.929,0.0,-109146.929,1.0,True,False
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||
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|
2019-09-30,MAPFRECG0001,2318080.636,2305482.778,-12597.858,0.0,-12597.858,1.0,True,False
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||
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|
2017-10-31,LU1623762686,48670.735,48670.735,0.0,4637.294,-4637.294,1.0,True,False
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||
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|
2019-10-31,FR0010956649,0.0,-355.0,-355.0,0.0,-355.0,1.0,True,False
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||
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|
2019-10-31,FR0010956615,0.0,-651.0,-651.0,0.0,-651.0,1.0,True,False
|
||
|
|
2019-10-31,FR0010956607,0.0,7.756,7.756,0.0,7.756,1.0,True,False
|
||
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|
2015-07-31,LU0992626134,10623.66,10662.56,38.9,0.0,38.9,1.0,True,False
|
||
|
|
2015-07-31,LU0807691059,271.957,260.0,-11.957,0.0,-11.957,1.0,True,False
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||
|
|
2021-09-30,MAPFRECG0001,3146144.138,3142003.905,-4140.233,0.0,-4140.233,1.0,True,False
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||
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|
2021-09-30,LU0992627371,15057.488,15082.488,25.0,0.0,25.0,1.0,True,False
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||
|
|
2015-03-31,LU0992626647,60750.48,50000.48,-10750.0,0.0,-10750.0,1.0,True,False
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||
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|
2022-11-30,IE000YC0EJX1,1582117.222,1109109.51,-473007.712,0.0,-473007.712,1.0,True,False
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||
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|
2016-11-30,LU0992626050,10000.5,10000.5,0.0,127.389,-127.389,1.0,True,False
|
||
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|
2019-10-31,FR0011269570,0.0,131.337,131.337,0.0,131.337,1.0,True,False
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||
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|
2020-10-31,MAPFRECG0001,2244814.9,2264196.05,19381.15,0.0,19381.15,1.0,True,False
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||
|
|
2018-07-31,LU1792391754,100.0,100.0,0.0,2.215,-2.215,1.0,True,False
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||
|
|
2015-03-31,FR0011269570,635.0,635.0,0.0,975.0,-975.0,1.0,True,False
|
||
|
|
2015-02-28,LU0992626647,60750.48,60750.48,-0.0,-10750.0,10750.0,1.0,True,False
|
||
|
|
2015-02-28,LU0992626134,10000.48,10000.48,0.0,196.96,-196.96,1.0,True,False
|
||
|
|
2015-02-28,LU0992625243,58262.607,58262.607,0.0,-370.0,370.0,1.0,True,False
|
||
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|
2025-08-31,LU2799473124,11887.073,12684.775,797.702,0.0,797.702,1.0,True,False
|
||
|
|
2018-06-30,LU1299301876,15820.0,15570.0,-250.0,0.0,-250.0,1.0,True,False
|
||
|
|
2018-06-30,LU0992631563,1112.241,1059.509,-52.732,0.0,-52.732,1.0,True,False
|
||
|
|
2018-07-31,MAPFRECG0001,3511506.92,3462785.596,-48721.324,0.0,-48721.324,1.0,True,False
|
||
|
|
2018-08-31,LU0992627371,12974.311,13209.45,235.139,0.0,235.139,1.0,True,False
|
||
|
|
2023-06-30,FR0010149112,0.0,0.0,0.0,-1.51,1.51,1.0,True,False
|
||
|
|
2018-06-30,MAPFRECG0001,3578064.286,3511506.92,-66557.367,0.0,-66557.367,1.0,True,False
|
||
|
|
2018-08-31,LU0992632025,9493.138,9493.138,-0.0,500.0,-500.0,1.0,True,False
|
||
|
|
2018-06-30,LU0992628775,91.644,91.644,0.0,-90.644,90.644,1.0,True,False
|
||
|
|
2024-01-31,LU2585801256,509.793,509.793,0.0,10.0,-10.0,1.0,True,False
|
||
|
|
2016-10-31,LU0807688931,1948.962,1807.027,-141.935,0.0,-141.935,1.0,True,False
|
||
|
|
2020-10-31,LU0992627371,12188.991,14400.991,2212.0,0.0,2212.0,1.0,True,False
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||
|
|
2020-10-31,FR0013516044,0.0,200000.0,200000.0,0.0,200000.0,1.0,True,False
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||
|
|
2016-09-30,LU0807688931,1948.962,1948.962,0.0,-141.935,141.935,1.0,True,False
|
||
|
|
2024-01-31,LU1299311321,174.093,0.0,-174.093,0.0,-174.093,1.0,True,False
|
||
|
|
2024-01-31,LU1299301876,7318.847,6448.847,-870.0,0.0,-870.0,1.0,True,False
|
||
|
|
2020-06-30,MAPFRECG0001,2028090.27,2207939.49,179849.22,0.0,179849.22,1.0,True,False
|
||
|
|
2020-06-30,LU2125044326,200000.0,200000.0,0.0,243617.228,-243617.228,1.0,True,False
|
||
|
|
2020-07-31,LU0992632025,7813.407,11406.393,3592.986,0.0,3592.986,1.0,True,False
|
||
|
|
2020-07-31,LU1932476879,1014.993,1014.993,0.0,310.207,-310.207,1.0,True,False
|
||
|
|
2017-01-31,LU1299303575,7487.08,3987.136,-3499.944,0.0,-3499.944,1.0,True,False
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||
|
|
2022-07-31,LU1163533778,25983.478,25824.921,-158.557,0.0,-158.557,1.0,True,False
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||
|
|
2017-12-31,FR0011365873,-53.0,0.0,53.0,0.0,53.0,1.0,True,False
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||
|
|
2020-08-31,LU1932476879,1014.993,1325.2,310.207,0.0,310.207,1.0,True,False
|
||
|
|
2016-11-30,LU0992628932,4814.938,4798.501,-16.437,0.0,-16.437,1.0,True,False
|
||
|
|
2025-10-31,LU2799473124,13885.159,13885.159,0.0,1200.384,-1200.384,1.0,True,False
|
||
|
|
2015-05-31,FR0011269158,13998.934,13998.934,0.0,20.0,-20.0,1.0,True,False
|
||
|
|
2025-06-30,LU2799473124,11754.864,11754.864,0.0,1794.83,-1794.83,1.0,True,True
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||
|
|
2025-10-31,LU3149200746,200.0,200.0,0.0,868.158,-868.158,1.0,True,False
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||
|
|
2021-10-31,LU1623762330,14535.665,14535.665,0.0,-9535.665,9535.665,1.0,True,False
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||
|
|
2025-10-31,LU2799473397,192924.296,192924.296,0.0,3245.753,-3245.753,1.0,True,False
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||
|
|
2025-07-31,LU0164455502,0.0,0.0,0.0,-17.646,17.646,1.0,True,False
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||
|
|
2025-06-30,LU0992629401,3339.775,0.0,-3339.775,0.0,-3339.775,1.0,True,False
|
||
|
|
2025-06-30,LU0992629237,137930.967,0.0,-137930.967,0.0,-137930.967,1.0,True,False
|
||
|
|
2025-06-30,LU0807690754,7841.286,0.0,-7841.286,0.0,-7841.286,1.0,True,False
|
||
|
|
2025-06-30,LU0705572823,79862.94,0.0,-79862.94,0.0,-79862.94,1.0,True,False
|
||
|
|
2017-10-31,LU1299304201,733.29,733.29,0.0,396.983,-396.983,1.0,True,False
|
||
|
|
2016-11-30,LU1317704051,6735.754,6831.844,96.09,0.0,96.09,1.0,True,False
|
||
|
|
2016-04-30,LU0992628692,1205.976,1205.976,0.0,1156.521,-1156.521,1.0,True,False
|
||
|
|
2021-02-28,LU2020612490,13575.0,13875.0,300.0,0.0,300.0,1.0,True,False
|
||
|
|
2016-01-31,LU1122113498,1.0,1.0,0.0,23.012,-23.012,1.0,True,False
|
||
|
|
2021-03-31,FR0014000AL1,-200.0,-200.0,0.0,20.0,-20.0,1.0,True,False
|
||
|
|
2020-01-31,MAPFRECG0001,2154723.51,2107664.32,-47059.19,0.0,-47059.19,1.0,True,False
|
||
|
|
2020-01-31,LU0992625912,120.0,0.0,-120.0,0.0,-120.0,1.0,True,False
|
||
|
|
2019-12-31,LU2004385154,10001.015,10002.03,1.015,0.0,1.015,1.0,True,False
|
||
|
|
2020-01-31,LU2004385154,10002.03,10001.01,-1.02,0.0,-1.02,1.0,True,False
|
||
|
|
2023-12-31,LU1299301876,10748.847,7318.847,-3430.0,0.0,-3430.0,1.0,True,False
|
||
|
|
2023-12-31,FR001400JG64,500.0,0.0,-500.0,0.0,-500.0,1.0,True,False
|
||
|
|
2021-01-31,LU1317704309,386.849,0.0,-386.849,0.0,-386.849,1.0,True,False
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2021-01-31,LU1317704218,976.796,0.0,-976.796,0.0,-976.796,1.0,True,False
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2021-01-31,LU0992626050,7231.969,0.0,-7231.969,0.0,-7231.969,1.0,True,False
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2016-07-31,FR0011269075,6467.057,0.0,-6467.057,0.0,-6467.057,1.0,True,False
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2021-01-31,LU0807690242,959.536,0.0,-959.536,0.0,-959.536,1.0,True,False
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2021-01-31,FR0013467024,866406.32,866406.32,0.0,55280.0,-55280.0,1.0,True,False
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2021-01-31,LU1623763494,5000.0,0.0,-5000.0,0.0,-5000.0,1.0,True,False
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2022-04-30,LU0807689582,12472.171,12458.171,-14.0,0.0,-14.0,1.0,True,False
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2021-01-31,LU0992627025,1.0,0.0,-1.0,0.0,-1.0,1.0,True,False
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2021-01-31,LU0992626308,1.0,0.0,-1.0,0.0,-1.0,1.0,True,False
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2021-01-31,LU0992626134,5769.232,0.0,-5769.232,0.0,-5769.232,1.0,True,False
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2022-03-31,LU1966631266,10274.0,404.0,-9870.0,0.0,-9870.0,1.0,True,False
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2021-01-31,LU1910837332,10000.0,0.0,-10000.0,0.0,-10000.0,1.0,True,False
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2021-01-31,LU1744628873,10000.0,0.0,-10000.0,0.0,-10000.0,1.0,True,False
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2024-07-31,LU2490324501,1140.449,1140.449,0.0,111.543,-111.543,1.0,True,False
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2020-02-29,LU0992629666,1428.0,1428.0,0.0,-35.0,35.0,1.0,True,False
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2017-06-30,LU0807690671,22729.836,22729.836,0.0,-86.841,86.841,1.0,True,False
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2021-01-31,LU0553411090,369.781,0.0,-369.781,0.0,-369.781,1.0,True,False
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2019-05-31,MAPFRECG0001,2497314.127,2449396.082,-47918.046,0.0,-47918.046,1.0,True,False
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2022-12-31,FR0014000AL1,169.211,0.0,-169.211,0.0,-169.211,1.0,True,False
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2022-03-31,LU0992627967,8079.95,8279.95,200.0,0.0,200.0,1.0,True,False
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2021-02-28,LU1163533695,33494.0,33494.0,0.0,-280.0,280.0,1.0,True,False
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2022-03-31,LU2420652476,200.0,314206.953,314006.953,0.0,314006.953,1.0,True,False
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2022-03-31,LU2420652047,355025.628,721979.708,366954.08,0.0,366954.08,1.0,True,False
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2022-03-31,LU2420651239,200.0,308427.114,308227.114,0.0,308227.114,1.0,True,False
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2021-04-30,FR0014000AL1,-200.0,-200.0,0.0,142294.887,-142294.887,1.0,True,False
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2024-08-31,LU2799473470,481103.431,690711.882,209608.451,0.0,209608.451,1.0,True,True
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2022-02-28,LU2426951195,0.0,200.0,200.0,0.0,200.0,1.0,True,False
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2022-02-28,LU2420652047,200.0,355025.628,354825.628,0.0,354825.628,1.0,True,False
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2021-03-31,LU1299303062,10185.577,10245.577,60.0,0.0,60.0,1.0,True,False
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2021-03-31,LU0992627538,25568.004,25568.004,0.0,-10897.201,10897.201,1.0,True,False
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2016-05-31,FR0010956615,7168.562,7274.562,106.0,0.0,106.0,1.0,True,False
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2020-01-31,LU0807690671,143.418,0.0,-143.418,0.0,-143.418,1.0,True,False
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2017-05-31,LU0992632025,15044.977,15444.977,400.0,0.0,400.0,1.0,True,False
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2017-05-31,LU0992630243,3485.316,9201.316,5716.0,0.0,5716.0,1.0,True,False
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2023-12-31,FR0010149112,0.0,0.0,0.0,-1.661,1.661,1.0,True,False
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2022-09-30,LU2420652393,200.0,4872.0,4672.0,0.0,4672.0,1.0,True,False
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2022-09-30,LU2420651825,200.0,28964.0,28764.0,0.0,28764.0,1.0,True,False
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2020-01-31,LU0992625599,1067.0,0.0,-1067.0,0.0,-1067.0,1.0,True,False
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2022-10-31,IE000YC0EJX1,1479700.18,1582117.222,102417.042,0.0,102417.042,1.0,True,False
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2020-01-31,LU2004385667,10002.006,10001.006,-1.0,0.0,-1.0,1.0,True,False
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2024-06-30,LU2799473470,481103.431,481103.431,0.0,231803.431,-231803.431,1.0,True,True
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2024-06-30,LU2799473397,109957.0,109957.0,0.0,23182.0,-23182.0,1.0,True,True
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2021-01-31,LU0992629666,1.0,0.0,-1.0,0.0,-1.0,1.0,True,False
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2021-01-31,LU0992629583,803.764,0.0,-803.764,0.0,-803.764,1.0,True,False
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2016-03-31,LU1299302254,1.0,1.0,0.0,9.986,-9.986,1.0,True,False
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||
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2019-12-31,LU2004385667,10001.003,10002.006,1.003,0.0,1.003,1.0,True,False
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2016-06-30,FR0011269075,6467.057,6467.057,0.0,-5876.465,5876.465,1.0,True,False
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2016-04-30,LU1122113498,1259.411,1278.096,18.685,0.0,18.685,1.0,True,False
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||
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2016-04-30,LU0992630169,7496.545,7496.545,-0.0,25.0,-25.0,1.0,True,False
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2020-12-31,LU1623763494,5000.0,5000.0,0.0,-5000.0,5000.0,1.0,True,False
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2020-12-31,LU1317704218,976.796,976.796,0.0,-976.796,976.796,1.0,True,False
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2020-12-31,LU1910837332,10000.0,10000.0,0.0,-10000.0,10000.0,1.0,True,False
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2020-12-31,LU1744628873,10000.0,10000.0,0.0,-10000.0,10000.0,1.0,True,False
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2020-12-31,LU1720515706,88057.66,88057.66,0.0,-973.106,973.106,1.0,True,False
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2023-06-30,LU1792391671,5242.956,5242.956,0.0,-1154.969,1154.969,1.0,True,False
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2023-06-30,LU1299311677,9682.73,9682.73,0.0,-2100.0,2100.0,1.0,True,False
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2016-08-31,FR0011269331,3.568,0.0,-3.568,0.0,-3.568,1.0,True,False
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||
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2016-06-30,FR0011269570,1519.337,1519.337,0.0,-269.337,269.337,1.0,True,False
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||
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2020-12-31,LU1623763577,10000.0,10000.0,0.0,-10000.0,10000.0,1.0,True,False
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||
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2019-05-31,LU0992632025,8838.342,8838.342,0.0,-808.342,808.342,1.0,True,False
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||
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2016-06-30,LU0992626050,10000.5,22026.036,12025.536,0.0,12025.536,1.0,True,False
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||
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2020-12-31,LU0992626308,1.0,1.0,0.0,-1.0,1.0,1.0,True,False
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||
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2020-11-30,MAPFRECG0001,2264196.05,2291846.9,27650.85,0.0,27650.85,1.0,True,False
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||
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2020-12-31,LU0992629666,1.0,1.0,0.0,-1.0,1.0,1.0,True,False
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2017-03-31,LU1122072793,168.0,0.0,-168.0,0.0,-168.0,1.0,True,False
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||
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2020-03-31,MAPFRECG0001,2069390.94,2023533.75,-45857.19,0.0,-45857.19,1.0,True,False
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||
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2017-04-30,LU0992625755,1611.524,1611.524,0.0,32.339,-32.339,1.0,True,False
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||
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2023-12-31,LU0992627702,770126.056,769813.056,-313.0,0.0,-313.0,1.0,True,False
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2020-05-31,LU1299301876,29607.0,30922.0,1315.0,0.0,1315.0,1.0,True,False
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||
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2020-05-31,LU1317704218,857.913,976.796,118.883,0.0,118.883,1.0,True,False
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||
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2020-04-30,LU1317704218,857.913,857.913,0.0,118.883,-118.883,1.0,True,False
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||
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2022-04-30,LU2420653367,1415950.213,383175.618,-1032774.595,0.0,-1032774.595,1.0,True,False
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||
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2022-04-30,LU2420652807,125374.258,36108.722,-89265.536,0.0,-89265.536,1.0,True,False
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||
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2016-06-30,LU0992625755,1894.404,1926.178,31.774,0.0,31.774,1.0,True,False
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||
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2019-05-31,LU1299311677,33355.787,33355.787,0.0,-28.0,28.0,1.0,True,False
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||
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2022-12-31,LU2420653367,383175.618,383061.471,-114.147,0.0,-114.147,1.0,True,False
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||
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2022-12-31,LU2420652393,5490.0,5959.0,469.0,0.0,469.0,1.0,True,False
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||
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2022-12-31,LU2420651825,24071.0,27264.0,3193.0,0.0,3193.0,1.0,True,False
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||
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2019-04-30,MAPFRECG0001,2570869.402,2497314.127,-73555.274,0.0,-73555.274,1.0,True,False
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||
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2019-04-30,LU1910837258,51251.048,51744.416,493.368,0.0,493.368,1.0,True,False
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||
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2020-03-31,LU1748451231,58070.0,38540.0,-19530.0,0.0,-19530.0,1.0,True,False
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||
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2018-11-30,LU1299300803,100000.0,100000.0,0.0,-100000.0,100000.0,1.0,True,False
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||
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|
2018-11-30,LU1299301017,1.0,1.0,0.0,-1.0,1.0,1.0,True,False
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||
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2018-11-30,MAPFRECG0001,3181972.23,3018025.432,-163946.799,0.0,-163946.799,1.0,True,False
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||
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2023-03-31,FR0010149112,0.0,0.0,0.0,-1.51,1.51,1.0,True,False
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||
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2018-05-31,LU1299301876,15820.0,15820.0,0.0,-250.0,250.0,1.0,True,False
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||
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|
2018-05-31,LU0992631563,1112.241,1112.241,0.0,-52.732,52.732,1.0,True,False
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||
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2016-05-31,LU0992628692,1205.976,2362.497,1156.521,0.0,1156.521,1.0,True,False
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||
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2023-06-30,FR0013516002,12270.942,12270.942,0.0,129.0,-129.0,1.0,True,False
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||
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2018-12-31,LU1163533695,84306.805,84331.805,25.0,0.0,25.0,1.0,True,False
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||
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2021-01-31,LU1623763577,10000.0,0.0,-10000.0,0.0,-10000.0,1.0,True,False
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2021-01-31,LU0992631563,28.084,0.0,-28.084,0.0,-28.084,1.0,True,False
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||
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2020-03-31,LU0992631720,5580.0,5380.0,-200.0,0.0,-200.0,1.0,True,False
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||
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2017-04-30,LU0992630912,3044.518,4338.518,1294.0,0.0,1294.0,1.0,True,True
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||
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2017-04-30,LU0992630243,3485.316,3485.316,0.0,5716.0,-5716.0,1.0,True,False
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||
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2020-02-29,MAPFRECG0001,2107664.32,2069390.94,-38273.38,0.0,-38273.38,1.0,True,False
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||
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2020-03-31,LU0992629666,1428.0,1393.0,-35.0,0.0,-35.0,1.0,True,False
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||
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2022-08-31,LU2490324410,200.0,20.0,-180.0,0.0,-180.0,1.0,True,False
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||
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2022-09-30,IE000YC0EJX1,980000.0,1479700.18,499700.18,0.0,499700.18,1.0,True,False
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||
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2022-09-30,LU2004385154,10447.191,13083.191,2636.0,0.0,2636.0,1.0,True,False
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||
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2017-03-31,LU0992632025,11069.977,11069.977,0.0,800.0,-800.0,1.0,True,False
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||
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2016-05-31,LU1048598442,193.668,193.668,0.0,133.544,-133.544,1.0,True,False
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||
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2018-05-31,MAPFRECG0001,3625352.208,3578064.286,-47287.921,0.0,-47287.921,1.0,True,False
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||
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2020-12-31,LU1317704309,386.949,386.849,-0.1,-386.949,386.849,0.999742,True,False
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||
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2016-04-30,LU0992628007,926.042,926.053,0.011,40.596,-40.585,0.999729,True,False
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||
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2021-07-31,FR0011147446,78425.905,78444.143,18.238,51058.894,-51040.656,0.999643,True,False
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||
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2020-02-29,LU1748451231,38530.0,58070.0,19540.0,10.0,19530.0,0.999488,True,False
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||
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2025-10-31,FR00140139F6,93857.421,870.038,-92987.383,-68.536,-92918.847,0.999263,True,False
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||
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2025-10-31,LU2295992676,51481.194,15473.286,-36007.908,-30.001,-35977.907,0.999167,True,False
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||
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2021-10-31,LU1623762090,173793.306,248677.825,74884.519,79.644,74804.875,0.998936,True,False
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||
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2025-10-31,FR001400R3Z5,195.963,48481.311,48285.348,53.762,48231.586,0.998887,True,False
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||
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2021-10-31,FR0014000AL1,16511.947,82636.929,66124.982,74.094,66050.888,0.998879,True,False
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||
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2025-06-30,LU2809794493,365.006,7974.347,7609.341,9.481,7599.86,0.998754,True,False
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||
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2015-10-31,FR0011269380,24849.684,24834.608,-15.076,-11304.076,11289.0,0.998666,True,False
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||
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2022-10-31,LU2295992676,493170.453,325264.152,-167906.301,-226.627,-167679.674,0.99865,True,False
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||
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2022-10-31,LU1744630424,3842967.459,3817102.213,-25865.246,-35.686,-25829.56,0.99862,True,False
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||
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2019-10-31,FR0011269190,56100.555,-12576.307,-68676.862,-94.979,-68581.883,0.998617,True,False
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||
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2022-12-31,FR0010149112,308807.112,0.0,-308807.112,-452.02,-308355.092,0.998536,True,False
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||
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2016-04-30,LU1163533778,73461.564,78335.829,4874.265,7.53,4866.735,0.998455,True,False
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||
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2022-06-30,LU2295992676,331999.793,489482.103,157482.31,249.371,157232.939,0.998417,True,False
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||
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2016-06-30,FR0011269547,3538.293,3532.85,-5.443,-3303.293,3297.85,0.998352,True,False
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||
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2020-04-30,LU1317704309,387.709,387.609,-0.1,-59.72,59.62,0.998326,True,False
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||
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2017-03-31,LU1299305786,236779.179,269632.333,32853.154,66.206,32786.948,0.997985,True,False
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||
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2021-12-31,LU2004385667,411132.663,451992.164,40859.501,102.106,40757.395,0.997501,True,False
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||
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2017-08-31,FR0011147446,64100.083,52876.276,-11223.807,-30.027,-11193.78,0.997325,True,False
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||
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2017-08-31,LU0992630086,124151.002,120961.831,-3189.171,-10.64,-3178.531,0.996664,True,False
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||
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2020-01-31,FR0011147446,67002.479,42981.25,-24021.229,-92.295,-23928.934,0.996158,True,False
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||
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2022-03-31,FR0014000AL1,76447.196,67108.785,-9338.411,-37.098,-9301.313,0.996027,True,False
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||
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2016-06-30,FR0011269364,35329.186,35214.943,-114.243,-28685.728,28571.485,0.996017,True,False
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||
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2019-12-31,FR0011269190,-14963.75,53978.072,68941.822,286.469,68655.353,0.995845,True,False
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||
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2016-06-30,LU0992626647,52495.322,52523.259,27.937,6344.834,-6316.897,0.995597,True,False
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||
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2022-10-31,FR0011147446,101032.238,165043.299,64011.061,299.41,63711.651,0.995323,True,False
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||
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2020-09-30,LU1623762769,221177.108,141657.162,-79519.946,-378.501,-79141.445,0.99524,True,False
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||
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2022-12-31,LU2004385667,205380.833,342755.777,137374.944,670.761,136704.183,0.995117,True,False
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||
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2015-04-30,LU0807689582,87112.716,86747.131,-365.585,-70892.105,70526.52,0.994843,True,False
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||
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2023-12-31,FR0014002E46,202496.315,202237.315,-259.0,-49576.0,49317.0,0.994776,True,False
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||
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2022-03-31,LU0992629740,397191.728,164904.033,-232287.695,-1238.461,-231049.234,0.994668,True,False
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||
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2022-09-30,FR0010148981,1828615.856,1828576.577,-39.279,-7201.815,7162.536,0.994546,True,False
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||
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2015-05-31,LU1163533778,32.015,154.47,122.455,21946.559,-21824.104,0.99442,True,False
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||
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2021-05-31,FR0014000AL1,-200.0,-140.751,59.249,10280.346,-10221.097,0.994237,True,False
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2024-01-31,LU1720513677,33540.616,0.0,-33540.616,-200.0,-33340.616,0.994037,True,False
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||
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2022-03-31,LU1966631001,234417.217,73337.844,-161079.373,-975.251,-160104.122,0.993946,True,False
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2020-04-30,FR0011147446,66995.134,40469.947,-26525.187,-163.765,-26361.422,0.993826,True,False
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2021-01-31,LU1299305513,20998.574,21863.98,865.406,5.406,860.0,0.993753,True,False
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2020-06-30,LU1623762769,403247.826,402920.565,-327.261,-51729.82,51402.559,0.993674,True,False
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2020-05-31,FR0010312660,1651097.715,1650012.223,-1085.492,-164161.584,163076.092,0.993388,True,False
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2020-11-30,LU0992625839,1092316.667,1092602.258,285.591,42688.814,-42403.223,0.99331,True,False
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2021-09-30,FR0011147446,113252.031,78151.672,-35100.359,-247.869,-34852.49,0.992938,True,False
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2020-10-31,FR0011147446,42448.066,42290.229,-157.837,-22065.643,21907.806,0.992847,True,False
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2020-01-31,LU1046327349,341123.83,248369.969,-92753.861,-703.748,-92050.113,0.992413,True,False
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2019-08-31,FR0011147446,68582.329,68397.215,-185.114,-24098.327,23913.213,0.992318,True,False
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2020-09-30,LU0992625169,56103.124,56051.085,-52.039,-5747.153,5695.114,0.990945,True,False
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2024-01-31,LU1720515706,22093.888,0.0,-22093.888,-210.0,-21883.888,0.990495,True,False
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2021-08-31,LU0992627611,9942706.264,9942345.767,-360.497,-36189.908,35829.411,0.990039,True,False
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2022-06-30,FR0014008223,1600.0,92640.0,91040.0,1040.0,90000.0,0.988576,True,False
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2021-08-31,LU1744630424,3802405.167,3802274.746,-130.421,-10853.848,10723.427,0.987984,True,False
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2024-01-31,LU1720511549,68322.962,0.0,-68322.962,-837.0,-67485.962,0.987749,True,False
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2020-04-30,LU1299302254,96720.136,96726.379,6.243,495.225,-488.982,0.987394,True,False
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2021-11-30,LU2277146382,244724.343,413397.676,168673.333,2150.023,166523.31,0.987253,True,False
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2021-02-28,LU1932476879,2273.157,2275.317,2.16,152.16,-150.0,0.985804,True,False
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2025-02-28,FR001400U4S3,49940.096,3233951.759,3184011.663,47582.453,3136429.21,0.985056,True,False
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2018-03-31,FR0010147603,1051813.215,1051528.163,-285.052,-18772.313,18487.261,0.984815,True,False
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2021-02-28,FR0013467024,866406.32,922544.289,56137.969,857.969,55280.0,0.984717,True,False
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2021-01-31,LU0807689400,2933.535,3050.352,116.817,1.817,115.0,0.984446,True,False
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2023-08-31,LU2251305236,1925955.772,1954240.497,28284.725,450.755,27833.97,0.984064,True,False
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2017-04-30,LU1299305786,269632.333,270231.992,599.659,37058.779,-36459.12,0.983819,True,False
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2024-01-31,LU1720511895,18583.608,0.0,-18583.608,-306.107,-18277.501,0.983528,True,False
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2021-05-31,FR0010149161,105549.351,120802.487,15253.137,259.237,14993.9,0.983004,True,False
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2022-08-31,LU1623762413,622090.886,633172.56,11081.674,190.136,10891.538,0.982842,True,False
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2019-12-31,LU0807689749,18069.014,14830.768,-3238.246,-56.835,-3181.411,0.982449,True,False
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2016-08-31,FR0011269596,778183.965,783214.53,5030.565,91.452,4939.113,0.981821,True,True
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2019-10-31,LU0807689822,94315.814,92609.4,-1706.414,-31.206,-1675.208,0.981713,True,False
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2020-08-31,LU1163533695,26319.0,27644.0,1325.0,25.0,1300.0,0.981132,True,False
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2019-09-30,LU1317704309,23702.447,23703.413,0.966,50.966,-50.0,0.981046,True,False
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2015-03-31,FR0011147446,64226.927,64230.404,3.477,179.474,-175.997,0.980627,True,False
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2019-12-31,LU1910837415,275674.536,377437.582,101763.046,2012.0,99751.046,0.980229,True,False
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2023-01-31,LU0992625839,1044713.783,1044429.444,-284.339,-14211.734,13927.395,0.979993,True,False
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2022-09-30,FR0014000AL1,25529.849,169.211,-25360.638,-507.813,-24852.825,0.979976,True,False
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2016-05-31,LU0807690754,90361.435,90096.737,-264.698,-5.406,-259.292,0.979577,True,False
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2021-04-30,LU0992630169,7075.642,7076.376,0.734,34.87,-34.136,0.97895,True,False
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2022-04-30,FR0013516028,83920.949,82208.47,-1712.479,-37.06,-1675.419,0.978359,True,False
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2022-12-31,LU0992630599,1291526.632,1678605.05,387078.418,8434.735,378643.683,0.978209,True,False
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2019-10-31,GB00BJHPHX25,20002145.099,20002153.391,8.292,0.183,8.109,0.977931,True,False
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2020-02-29,LU1910837258,77033.656,79797.733,2764.077,61.461,2702.616,0.977764,True,False
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2024-01-31,LU1720513321,142256.805,0.0,-142256.805,-3180.0,-139076.805,0.977646,True,False
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2022-12-31,LU2004385154,13414.57,13572.25,157.68,3.68,154.0,0.976662,True,False
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2016-10-31,LU1299303229,68383.453,71258.109,2874.656,68.429,2806.227,0.976196,True,False
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2020-04-30,LU0294249692,39632.828,30717.223,-8915.605,-212.553,-8703.052,0.976159,True,False
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2025-10-31,FR0014002E46,37046.315,72234.359,35188.044,840.998,34347.046,0.9761,True,False
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2024-09-30,LU0099161993,946016.25,934093.391,-11922.859,-285.176,-11637.683,0.976082,True,False
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2016-11-30,LU0992625086,828726.953,828686.953,-40.0,-1660.0,1620.0,0.975904,True,False
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2020-06-30,LU0992631308,10949.489,10944.489,-5.0,-205.0,200.0,0.97561,True,False
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2022-07-31,LU0992632025,7136.137,4828.988,-2307.149,-57.149,-2250.0,0.97523,True,False
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2018-01-31,LU0992628858,532190.149,784559.922,252369.773,6349.248,246020.525,0.974841,True,False
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2021-06-30,LU0992627967,12884.411,9846.967,-3037.444,-76.825,-2960.619,0.974707,True,False
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2016-06-30,LU0992631647,1067295.432,1068147.77,852.338,33273.412,-32421.074,0.974384,True,False
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2018-02-28,LU1299304540,18764.292,19448.677,684.385,17.718,666.667,0.974111,True,False
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2016-08-31,LU0336083497,292757.756,292727.185,-30.571,-1159.079,1128.508,0.973625,True,False
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2016-11-30,LU0992631993,165.661,164.298,-1.363,-51.363,50.0,0.973463,True,False
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2018-03-31,LU0992630755,807403.865,808546.061,1142.196,30.353,1111.843,0.973426,True,False
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2016-06-30,FR0011269323,325.768,317.079,-8.689,-323.421,314.732,0.973134,True,False
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2022-02-28,LU1623763734,520200.345,913890.853,393690.508,10622.799,383067.709,0.973017,True,False
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2020-02-29,LU1873147984,189458.94,189130.019,-328.921,-8.921,-320.0,0.972878,True,True
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2015-10-31,LU0992625839,1423691.047,1431805.041,8113.994,223.303,7890.691,0.972479,True,False
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2023-12-31,LU1299303229,217706.247,217734.682,28.435,997.375,-968.94,0.97149,True,False
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2021-10-31,LU0992629740,441735.485,414197.136,-27538.349,-786.101,-26752.248,0.971454,True,False
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2020-08-31,FR0010148999,384761.514,384225.42,-536.095,-18369.5,17833.405,0.970816,True,False
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2019-12-31,LU1932489690,1257854.983,1366492.229,108637.246,3212.338,105424.908,0.970431,True,False
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2022-04-30,LU0992629740,164904.033,154239.98,-10664.053,-315.933,-10348.12,0.970374,True,False
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2024-01-31,FR0011269190,44922.37,53133.794,8211.424,244.034,7967.39,0.970281,True,False
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2021-10-31,FR0013467024,1006192.816,1055989.088,49796.272,1488.272,48308.0,0.970113,True,False
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2022-12-31,LU0992625839,878278.282,1044713.783,166435.501,4986.624,161448.877,0.970039,True,False
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2019-07-31,LU0807690671,3694.26,3424.538,-269.722,-8.113,-261.609,0.969921,True,False
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2021-04-30,FR0010149302,835833.568,836004.941,171.372,5652.899,-5481.527,0.969684,True,False
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2017-07-31,LU0992627298,1136391.939,1137206.668,814.729,26126.958,-25312.229,0.968817,True,False
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2018-10-31,LU0992625672,14098.199,13992.922,-105.277,-3339.75,3234.473,0.968478,True,False
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2024-12-31,LU1623763734,28533.589,21305.589,-7228.0,-228.0,-7000.0,0.968456,True,False
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2017-11-30,LU0807690168,425396.036,425360.189,-35.847,-1131.9,1096.053,0.96833,True,False
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2024-04-30,FR0014002E46,129702.315,120896.315,-8806.0,-281.0,-8525.0,0.96809,True,False
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2021-10-31,LU0992626720,87352.224,87361.89,9.666,302.287,-292.621,0.968024,True,False
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2018-01-31,LU0336083497,384930.035,336936.957,-47993.078,-1547.709,-46445.369,0.967751,True,True
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2023-07-31,LU0592699093,680046.38,697200.574,17154.194,564.972,16589.222,0.967065,True,False
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2025-03-31,FR001400U4S3,3233951.759,3233870.79,-80.969,-2394.77,2313.801,0.966189,True,False
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2020-10-31,LU0992625243,125430.182,125559.899,129.717,3770.717,-3641.0,0.965599,True,False
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2021-07-31,LU0992629740,425882.131,423072.621,-2809.51,-97.497,-2712.013,0.965298,True,False
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2021-06-30,LU0992630086,90570.625,89656.521,-914.104,-32.079,-882.025,0.964907,True,False
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2021-08-31,LU2250732448,2054557.555,2033807.754,-20749.801,-749.9,-19999.901,0.96386,True,False
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2020-04-30,LU0992627967,15903.932,14185.82,-1718.112,-63.204,-1654.908,0.963213,True,False
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2025-05-31,LU2295992163,55701.356,55696.671,-4.685,-125.207,120.522,0.962582,True,False
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2016-06-30,FR0011269158,13431.105,13131.105,-300.0,-7997.793,7697.793,0.96249,True,False
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2021-06-30,LU0553413385,20330.991,20598.511,267.52,10.157,257.363,0.962033,True,False
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2016-05-31,FR0010149179,627027.864,626635.711,-392.153,-10289.868,9897.715,0.961889,True,False
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2020-04-30,LU0992631647,774778.613,774891.505,112.892,2893.38,-2780.488,0.960983,True,False
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2020-09-30,LU1720511549,124967.998,124948.843,-19.155,-488.015,468.86,0.960749,True,False
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2023-07-31,LU0992629237,668281.383,451451.222,-216830.161,-8653.412,-208176.749,0.960091,True,False
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2023-04-30,LU0992626480,956943.349,933219.947,-23723.402,-977.6,-22745.802,0.958792,True,False
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2025-02-28,FR001400U4T1,49940.096,246277.52,196337.424,8299.324,188038.1,0.957729,True,False
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2023-07-31,LU2295992320,134990.588,124898.633,-10091.955,-426.625,-9665.33,0.957726,True,False
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2022-10-31,FR0014002E46,143954.721,144975.721,1021.0,23981.0,-22960.0,0.957425,True,False
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2022-12-31,LU0992631217,613230.534,653678.062,40447.528,1729.152,38718.376,0.95725,True,False
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2020-02-29,LU0992624949,17081266.472,17549166.327,467899.855,20110.705,447789.15,0.957019,True,False
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2022-10-31,FR0010149179,1311946.809,1088988.093,-222958.716,-9636.074,-213322.642,0.956781,True,False
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2024-03-31,FR0011269349,21588.366,21651.891,63.525,2.746,60.779,0.956773,True,False
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2025-09-30,LU2721494966,1792.901,1805.408,12.507,288.156,-275.649,0.956596,True,False
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2022-05-31,LU0992629237,572423.067,507914.54,-64508.527,-2968.367,-61540.16,0.953985,True,False
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2021-09-30,FR0011269596,184974.928,183591.154,-1383.774,-64.096,-1319.678,0.95368,True,False
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2015-09-30,FR0011269364,60539.657,62825.657,2286.0,106.162,2179.838,0.95356,True,False
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2020-07-31,LU1163533695,26254.0,26319.0,65.0,1365.0,-1300.0,0.952381,True,False
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2022-05-31,FR0014000AL1,62068.484,61507.787,-560.697,-26.764,-533.933,0.952267,True,False
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2021-06-30,FR0010148999,353890.25,353828.81,-61.44,-1266.399,1204.959,0.951484,True,False
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2020-03-31,LU2020612813,10411.095,33492.315,23081.22,1141.22,21940.0,0.950556,True,False
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2017-07-31,LU1299306677,1994336.019,1999380.21,5044.191,100733.091,-95688.9,0.949925,True,False
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2015-02-28,LU0807689749,64048.701,64057.017,8.316,165.31,-156.994,0.949695,True,False
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2023-08-31,LU0592699093,697200.574,678108.084,-19092.49,-969.085,-18123.405,0.949243,True,False
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2021-09-30,FR0013516028,96271.193,87164.094,-9107.099,-465.206,-8641.893,0.948918,True,False
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2015-05-31,FR0011269406,13295.058,13307.306,12.248,236.44,-224.192,0.948198,True,False
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2022-06-30,LU1623762090,248477.331,59193.383,-189283.948,-9971.0,-179312.948,0.947323,True,False
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2017-08-31,MAPFRECG0001,4081192.55,4103183.878,21991.328,1171.665,20819.663,0.946722,True,False
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2017-04-30,LU0807690242,15556.364,20591.493,5035.129,272.129,4763.0,0.945954,True,False
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2022-12-31,LU2295992676,341962.173,680638.815,338676.642,18326.559,320350.083,0.945888,True,False
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2019-12-31,FR0010149179,794129.908,791267.077,-2862.831,-52506.552,49643.721,0.945477,True,False
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2019-12-31,FR0010149112,569204.524,548506.224,-20698.301,-1129.606,-19568.695,0.945425,True,False
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2017-12-31,LU1299303575,2590.136,2589.192,-0.944,0.0,-0.944,0.944,True,False
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2025-01-31,FR0011269109,176841.951,172156.839,-4685.112,-263.106,-4422.006,0.943842,True,False
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2023-10-31,LU1623763221,333789.189,321247.818,-12541.371,-706.283,-11835.088,0.943684,True,False
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2022-07-31,LU0807690085,120429.109,120744.279,315.17,5586.737,-5271.567,0.943586,True,False
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2019-04-30,LU1299307055,137313.968,135015.968,-2298.0,-40337.4,38039.4,0.943031,True,True
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2020-03-31,LU0992625243,98011.471,97741.48,-269.991,-4647.167,4377.176,0.941902,True,False
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2025-02-28,FR001400U4V7,49936.358,208586.157,158649.799,9287.827,149361.972,0.941457,True,False
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2024-01-31,LU2251305319,1444271.726,1444660.945,389.219,6588.503,-6199.284,0.940925,True,False
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2022-06-30,LU0992629740,153334.386,150333.89,-3000.496,-178.304,-2822.192,0.940575,True,False
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2022-08-31,FR0011269190,60268.67,51724.163,-8544.507,-514.902,-8029.605,0.939739,True,False
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2020-08-31,MAPFRECG0001,2227606.21,2243812.38,16206.17,266258.551,-250052.381,0.939134,True,False
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2020-10-31,LU0336083810,56503.873,56297.317,-206.555,-3392.166,3185.611,0.939108,True,False
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2015-12-31,LU1046327000,1187697.335,1187578.072,-119.263,-1950.856,1831.593,0.938866,True,False
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2015-02-28,LU0992627702,551933.254,552083.254,150.0,2450.0,-2300.0,0.938776,True,False
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2021-09-30,FR0010147603,593013.379,592696.234,-317.145,-5167.782,4850.636,0.93863,True,False
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2025-10-31,FR0011269067,145971.906,146079.696,107.79,1751.79,-1644.0,0.938469,True,False
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2023-10-31,LU0992625243,130054.853,127092.704,-2962.149,-47700.96,44738.811,0.937902,True,False
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2023-12-31,LU1623763221,332517.706,328912.746,-3604.96,-226.158,-3378.802,0.937265,True,False
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2022-12-31,LU0294249692,104668.386,104664.068,-4.318,-67.764,63.446,0.936279,True,False
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2022-04-30,LU0992630599,1231667.055,1175832.524,-55834.531,-3584.951,-52249.58,0.935793,True,False
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2023-12-31,GB00BK1W2P36,14933872.997,14930583.724,-3289.273,-50473.573,47184.3,0.934832,True,False
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2016-10-31,LU1299311164,154906.885,162552.632,7645.747,500.0,7145.747,0.934604,True,False
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2019-04-30,LU1299303906,6576.806,5919.534,-657.272,-43.006,-614.266,0.934569,True,False
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2022-04-30,FR0014002E46,252830.031,172062.716,-80767.315,-5334.0,-75433.315,0.933958,True,False
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2017-05-31,LU0992625839,1546070.988,1560703.518,14632.53,975.306,13657.224,0.933347,True,False
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2022-02-28,LU1299311321,73421.517,1204.826,-72216.691,-4879.267,-67337.424,0.932436,True,False
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2018-02-28,LU0592699176,6875.271,6877.175,1.904,0.129,1.775,0.932248,True,False
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2021-07-31,FR0010135103,13715112.263,13806011.267,90899.004,6230.981,84668.023,0.931452,True,False
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2021-02-28,LU0992625086,498944.764,386806.304,-112138.46,-7694.939,-104443.521,0.93138,True,False
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2022-06-30,FR0010149179,1347671.778,1278416.366,-69255.412,-4775.978,-64479.434,0.931038,True,False
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2015-12-31,LU0992627298,1473556.594,1253076.203,-220480.391,-15250.086,-205230.305,0.930832,True,False
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2021-04-30,LU1299307055,102009.911,101994.911,-15.0,-215.0,200.0,0.930233,True,False
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2017-12-31,FR0010149179,913860.902,913055.593,-805.309,-11487.431,10682.122,0.929897,True,False
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2017-02-28,FR0010149161,83900.346,83297.652,-602.694,-8595.219,7992.525,0.92988,True,False
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2017-11-30,FR0011269349,1053653.182,1053674.419,21.237,302.237,-281.0,0.929734,True,False
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2017-04-30,LU0553415323,52871.817,54197.022,1325.205,93.205,1232.0,0.929667,True,False
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2017-09-30,LU0992630755,798349.972,798477.642,127.67,1805.288,-1677.618,0.92928,True,False
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2019-12-31,LU0992629237,223778.902,278026.583,54247.681,3857.218,50390.463,0.928896,True,False
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2020-11-30,FR0013516028,0.0,27516.769,27516.769,1956.947,25559.822,0.928882,True,False
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2024-01-31,LU2277146382,502199.492,467377.725,-34821.767,-2478.815,-32342.952,0.928814,True,False
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2015-12-31,LU0553415323,12395.038,12524.244,129.206,9.206,120.0,0.928749,True,False
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2024-01-31,LU1623763064,273008.281,268416.773,-4591.508,-328.238,-4263.27,0.928512,True,False
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2016-08-31,FR0010135103,31760214.06,31738176.121,-22037.939,-1580.856,-20457.083,0.928267,True,False
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2020-03-31,LU0992625086,424326.361,424494.509,168.148,2330.312,-2162.164,0.927843,True,False
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2023-12-31,GB00BJHPHZ49,14760690.891,14719566.456,-41124.435,-2975.945,-38148.49,0.927636,True,False
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2020-03-31,LU1299303062,11823.737,7911.84,-3911.897,-283.232,-3628.665,0.927597,True,False
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2022-02-28,LU1792391671,99213.487,37291.5,-61921.987,-4485.196,-57436.791,0.927567,True,False
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2016-10-31,LU1163533778,102423.016,132839.278,30416.262,2223.263,28192.999,0.926905,True,False
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2018-01-31,LU1299303229,12847.967,13186.764,338.797,24.836,313.961,0.926694,True,False
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2020-11-30,LU1163533778,94500.114,96072.114,1572.0,21431.0,-19859.0,0.926648,True,False
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2020-10-31,LU1163533695,27644.0,31774.0,4130.0,305.0,3825.0,0.92615,True,False
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2019-06-30,LU1046327000,100118.802,101156.279,1037.477,76.649,960.828,0.92612,True,False
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2020-03-31,LU1623762413,556771.675,536127.638,-20644.037,-1527.376,-19116.661,0.926014,True,False
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2021-11-30,LU0992626480,834278.684,795083.41,-39195.274,-2926.085,-36269.189,0.925346,True,False
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2022-07-31,FR0011269596,171623.26,157641.581,-13981.679,-1044.713,-12936.966,0.92528,True,False
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2016-06-30,FR0011269091,351006.229,328806.398,-22199.831,-296262.377,274062.546,0.925067,True,False
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2020-02-29,LU1299303906,4422.95,4418.67,-4.28,-56.473,52.193,0.924212,True,False
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2017-06-30,FR0011269596,741348.237,741716.25,368.013,4850.782,-4482.769,0.924133,True,False
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2025-08-31,FR0010148981,1444459.691,1417455.007,-27004.684,-2059.279,-24945.405,0.923744,True,False
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2022-08-31,LU0992630912,19166.253,21050.375,1884.122,144.122,1740.0,0.923507,True,False
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2017-12-31,LU1299303906,2095.778,2185.778,90.0,1152.523,-1062.523,0.92191,True,False
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2019-04-30,LU0992627702,835298.428,833023.428,-2275.0,-29033.421,26758.421,0.921642,True,False
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2015-09-30,LU0992628429,497130.79,496980.44,-150.35,-1891.888,1741.538,0.920529,True,False
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2021-12-31,LU0992629237,513827.327,495401.849,-18425.478,-1464.992,-16960.486,0.920491,True,False
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2020-02-29,LU1623762413,558445.882,556771.675,-1674.207,-20790.868,19116.661,0.919474,True,False
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2016-07-31,FR0010149161,71818.738,66074.334,-5744.405,-462.666,-5281.739,0.919458,True,False
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2022-02-28,FR0014000AL1,75348.023,76447.196,1099.173,90.099,1009.074,0.91803,True,False
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2023-05-31,FR0011269182,125937.247,125947.134,9.887,120.222,-110.335,0.91776,True,False
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2018-02-28,LU0807690838,59431.037,62100.78,2669.743,219.743,2450.0,0.917691,True,False
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2019-05-31,LU0992625169,58298.714,55783.465,-2515.249,-207.537,-2307.712,0.917488,True,False
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2018-07-31,LU1163533778,127576.794,127494.794,-82.0,-992.0,910.0,0.917339,True,False
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2023-05-31,LU1299303229,216616.932,216808.114,191.182,15.873,175.309,0.916974,True,False
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2022-03-31,LU0992629237,469067.234,570682.267,101615.033,8453.676,93161.357,0.916807,True,False
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2022-12-31,FR0014002E46,112872.721,184824.721,71952.0,6041.0,65911.0,0.916041,True,False
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2020-02-29,LU0099161993,584933.89,612824.312,27890.422,2342.404,25548.018,0.916014,True,False
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2022-10-31,LU0992630599,1353112.451,1358435.234,5322.783,449.079,4873.704,0.915631,True,False
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2020-09-30,FR0010148999,384225.42,365358.985,-18866.434,-1591.741,-17274.693,0.915631,True,False
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2023-05-31,FR0014002E46,361232.031,362929.031,1697.0,19772.0,-18075.0,0.914172,True,False
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2022-07-31,LU0992629237,488802.327,472357.74,-16444.587,-1416.205,-15028.382,0.91388,True,False
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2019-02-28,LU0807690242,4858.874,4862.251,3.377,0.291,3.086,0.913829,True,True
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2022-12-31,LU0992627611,9325201.665,8935827.125,-389374.54,-33572.858,-355801.682,0.913777,True,False
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2024-02-29,LU1623761951,479084.103,484435.109,5351.006,461.425,4889.581,0.913769,True,False
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2016-10-31,FR0011269109,1092531.282,1089222.316,-3308.966,-38196.082,34887.116,0.913369,True,False
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2019-07-31,LU1744628287,61577.873,61777.025,199.153,2287.935,-2088.782,0.912955,True,False
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2022-06-30,LU0992629237,507914.54,488802.327,-19112.213,-1677.551,-17434.662,0.912226,True,False
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2019-10-31,LU0992626480,278807.017,279548.483,741.466,65.266,676.2,0.911977,True,False
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2019-04-30,LU1299301876,12870.0,12470.0,-400.0,-4524.0,4124.0,0.911583,True,False
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2021-07-31,LU2020612813,40166.153,38593.525,-1572.628,-139.628,-1433.0,0.911214,True,False
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2020-09-30,FR0011147446,40302.328,42448.066,2145.738,24143.242,-21997.504,0.911125,True,False
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2022-12-31,LU1623763221,135201.255,213683.448,78482.193,6996.039,71486.154,0.910858,True,False
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2022-11-30,LU0992625839,909826.222,878278.282,-31547.94,-2836.088,-28711.852,0.910102,True,False
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2017-07-31,LU1163533349,282429.195,281067.557,-1361.638,-123.137,-1238.501,0.909567,True,False
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2020-06-30,LU0992626720,38085.91,38151.517,65.607,724.392,-658.785,0.909432,True,False
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2022-10-31,FR0011269190,51524.657,51205.701,-318.956,-28.956,-290.0,0.909216,True,False
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2023-07-31,LU0992628858,550375.601,451712.738,-98662.863,-8991.445,-89671.418,0.908867,True,False
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2022-12-31,LU1966630706,188574.788,188690.371,115.583,1267.045,-1151.462,0.908778,True,False
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2020-11-30,LU0992627884,6463.942,6808.383,344.441,31.469,312.972,0.908637,True,False
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2016-04-30,FR0011269554,208248.731,207975.281,-273.45,-2940.448,2666.998,0.907004,True,False
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2016-06-30,LU0992630599,1927752.046,1965123.684,37371.638,399922.151,-362550.513,0.906553,True,False
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2022-01-31,LU1932489690,2612288.663,2615763.328,3474.665,37147.796,-33673.131,0.906464,True,False
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2018-03-31,FR0010148999,506060.199,505738.122,-322.077,-3443.076,3120.999,0.906457,True,False
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2018-09-30,LU1163533778,126159.794,124145.794,-2014.0,-189.0,-1825.0,0.906157,True,False
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2021-10-31,LU0807690085,98759.095,99645.122,886.027,84.027,802.0,0.905164,True,False
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2021-08-31,LU0992625839,1208966.028,1210555.016,1588.988,16713.784,-15124.796,0.904929,True,False
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2020-11-30,LU2004385667,355493.835,307820.81,-47673.025,-4602.771,-43070.254,0.903451,True,False
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2021-10-31,LU1932489690,2431452.953,2444716.383,13263.43,137106.766,-123843.336,0.903262,True,False
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2024-01-31,LU2420652807,889432.296,914042.007,24609.711,2387.492,22222.219,0.902986,True,False
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2017-09-30,LU0992627702,995379.033,996354.033,975.0,95.0,880.0,0.902564,True,False
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2017-01-31,LU0807689665,12830.622,13519.701,689.079,68.079,621.0,0.901203,True,False
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2020-05-31,LU1623762843,566264.936,566397.357,132.422,1336.014,-1203.592,0.900883,True,False
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2020-02-29,LU1299305356,36720.17,36751.62,31.45,316.8,-285.35,0.900726,True,False
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2020-09-30,LU0807689822,98499.545,98286.707,-212.838,-2125.734,1912.896,0.899876,True,False
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2020-09-30,LU1720515706,93827.466,93271.518,-555.948,-55.948,-500.0,0.899365,True,False
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2021-08-31,LU1299311164,485093.049,485282.262,189.213,1872.286,-1683.073,0.89894,True,False
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2025-02-28,FR0013516028,48833.832,0.0,-48833.832,-4947.392,-43886.44,0.898689,True,False
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2023-01-31,LU1720513321,244969.524,243959.032,-1010.492,-9910.492,8900.0,0.898038,True,False
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2021-08-31,LU0992626563,173755.862,173302.775,-453.087,-4437.865,3984.778,0.897904,True,False
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2023-07-31,LU0992626480,851351.619,833780.99,-17570.629,-1797.777,-15772.852,0.897683,True,False
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2021-09-30,FR0010148999,358340.411,357556.995,-783.416,-7639.534,6856.118,0.897452,True,False
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2017-01-31,LU0992627884,72786.292,73017.757,231.465,2232.303,-2000.838,0.896311,True,False
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||
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2017-04-30,LU0294249692,68543.014,67989.364,-553.65,-5306.158,4752.508,0.895659,True,False
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||
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2020-06-30,FR0011269406,48340.227,47859.551,-480.676,-50.28,-430.396,0.895397,True,False
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2018-06-30,LU0992630243,33161.318,33071.035,-90.283,-856.531,766.248,0.894595,True,False
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||
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2021-06-30,LU0992628346,59884.584,60184.137,299.553,2818.247,-2518.694,0.893709,True,False
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||
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2022-08-31,FR0011269596,157641.581,130210.175,-27431.406,-2951.618,-24479.788,0.8924,True,False
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2021-07-31,LU0992627967,9846.967,14454.397,4607.43,496.811,4110.619,0.892172,True,False
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2022-01-31,FR0010149211,356109.525,359864.132,3754.607,406.332,3348.275,0.891778,True,False
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2017-12-31,FR0010148999,508422.005,502303.644,-6118.362,-664.551,-5453.81,0.891384,True,False
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2022-09-30,LU2277146382,447695.393,476434.252,28738.859,3123.84,25615.019,0.891303,True,False
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2021-05-31,LU0992627611,9420524.657,9540715.883,120191.226,13067.279,107123.947,0.891279,True,False
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||
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2018-11-30,LU1299304540,13426.487,12357.086,-1069.401,-116.401,-953.0,0.891153,True,False
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||
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2023-04-30,FR0011269190,49656.04,48349.15,-1306.89,-142.835,-1164.055,0.890706,True,False
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2018-02-28,LU1299303906,9520.73,11659.292,2138.562,233.77,1904.792,0.890688,True,False
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||
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2015-06-30,FR0011269083,1276509.264,1268648.719,-7860.545,-860.048,-7000.497,0.890587,True,False
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2020-11-30,FR0013516002,-799.52,996.014,1795.534,196.494,1599.04,0.890565,True,False
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2022-03-31,LU0992631647,377163.093,352628.561,-24534.532,-2691.532,-21843.0,0.890296,True,False
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||
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2020-04-30,FR0010149179,759902.318,760889.248,986.93,8907.457,-7920.527,0.889202,True,False
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||
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2019-06-30,LU0553411090,881.945,880.267,-1.678,-15.108,13.43,0.888933,True,False
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||
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2015-05-31,LU0807689749,67617.54,67400.195,-217.345,-1935.536,1718.191,0.887708,True,False
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||
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2020-02-29,FR0011269349,30604.821,30645.178,40.357,354.302,-313.945,0.886094,True,False
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||
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2019-01-31,LU0992630086,175358.276,175360.806,2.53,22.2,-19.67,0.886036,True,False
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||
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2017-03-31,LU0992627702,897032.811,900582.811,3550.0,30973.971,-27423.971,0.885388,True,False
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||
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2022-11-30,LU0992628346,39459.629,36803.893,-2655.736,-306.111,-2349.625,0.884736,True,False
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||
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2025-01-31,LU2295992320,118143.683,119979.924,1836.241,213.202,1623.039,0.883892,True,False
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2020-07-31,LU1720513321,380589.569,382757.379,2167.81,252.0,1915.81,0.883754,True,False
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||
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2016-04-30,LU0336083497,322729.636,322083.771,-645.865,-5550.431,4904.565,0.883637,True,False
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||
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2018-11-30,LU0992628429,122383.861,114153.683,-8230.178,-70711.615,62481.437,0.883609,True,False
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||
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2019-10-31,LU0592699259,60201.665,60295.329,93.664,804.0,-710.336,0.883502,True,False
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2023-04-30,LU0992630599,1830650.483,1867922.397,37271.914,4358.205,32913.709,0.88307,True,False
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2024-12-31,LU0164455502,492831.511,492162.488,-669.023,-5714.935,5045.912,0.882934,True,False
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2021-07-31,FR0011269190,64930.212,65043.915,113.703,13.315,100.388,0.882897,True,False
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2016-08-31,LU0592699259,141499.426,141628.787,129.361,1104.361,-975.0,0.882863,True,False
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2020-05-31,FR0011269182,115585.019,115660.098,75.079,635.684,-560.605,0.881893,True,False
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2015-04-30,FR0011269570,635.0,1741.337,1106.337,131.337,975.0,0.881287,True,False
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2021-06-30,LU1720513321,475687.038,476101.4,414.362,49.362,365.0,0.880872,True,True
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2019-04-30,LU0992625086,457479.849,450408.12,-7071.729,-59109.129,52037.4,0.880361,True,False
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2017-02-28,LU1317704135,1920.656,2874.788,954.132,114.267,839.865,0.88024,True,False
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2023-07-31,LU0992629740,170488.428,123598.197,-46890.231,-5625.384,-41264.847,0.880031,True,False
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2016-04-30,FR0011269190,93299.474,92884.013,-415.461,-3420.428,3004.967,0.878535,True,False
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2018-04-30,FR0011147446,55102.092,55551.684,449.592,54.688,394.904,0.878361,True,False
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2016-05-31,LU1163533695,33007.242,33185.0,177.758,1460.0,-1282.242,0.878248,True,False
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2020-05-31,FR0010149179,760889.248,768669.996,7780.748,953.428,6827.32,0.877463,True,False
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2021-09-30,LU0992625169,52031.613,52047.026,15.413,124.937,-109.524,0.876634,True,False
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2015-08-31,LU0807689665,42671.668,42703.999,32.331,3.999,28.332,0.876311,True,False
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2022-12-31,LU0336084032,473668.068,455604.493,-18063.575,-2239.927,-15823.648,0.875998,True,False
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2016-03-31,FR0011269091,322264.375,344676.246,22411.871,2820.361,19591.51,0.874158,True,False
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2019-08-31,LU1299306677,928461.945,922807.511,-5654.434,-44395.087,38740.653,0.872634,True,False
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2021-09-30,FR0010148981,1992382.096,1870234.135,-122147.961,-15606.064,-106541.897,0.872236,True,False
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2021-08-31,LU2020612813,38593.525,40442.813,1849.288,236.288,1613.0,0.872228,True,False
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2023-12-31,LU2004385667,430195.935,634166.972,203971.037,26069.728,177901.309,0.872189,True,False
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2017-10-31,LU0807690168,425759.137,425396.036,-363.101,-46.56,-316.541,0.871771,True,False
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2018-05-31,LU1299302098,69076.491,74393.096,5316.605,682.941,4633.664,0.871546,True,False
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2024-01-31,LU0992627538,183649.078,184681.971,1032.893,132.893,900.0,0.871339,True,False
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2021-11-30,FR0010149211,354418.856,356499.611,2080.755,268.419,1812.336,0.870999,True,False
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2020-01-31,LU1966630706,163044.063,163050.297,6.234,48.001,-41.767,0.870128,True,False
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2019-10-31,LU0992629237,283386.27,228733.978,-54652.292,-7103.211,-47549.081,0.870029,True,False
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2020-09-30,LU0992625086,489356.227,489167.116,-189.111,-1450.742,1261.631,0.869645,True,False
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2016-03-31,LU0992631647,1052468.039,1051008.4,-1459.639,-11123.235,9663.596,0.868776,True,False
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2017-01-31,LU0992625672,4342.418,7218.2,2875.782,377.787,2497.995,0.868632,True,False
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2019-01-31,FR0010149161,251504.221,242346.854,-9157.367,-69654.851,60497.484,0.868532,True,False
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2022-06-30,FR0010149161,126813.5,219750.961,92937.461,12296.719,80640.742,0.867688,True,False
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2022-10-31,LU0992629740,142596.288,131263.204,-11333.084,-1509.009,-9824.075,0.866849,True,False
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2019-04-30,LU1720511895,37979.281,36969.281,-1010.0,-135.41,-874.59,0.865931,True,False
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2015-02-28,LU0807688931,985.27,1001.015,15.745,116.75,-101.005,0.865139,True,False
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2018-12-31,LU1792392059,6943.23,6654.23,-289.0,-39.0,-250.0,0.865052,True,False
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2022-08-31,LU0992631217,608620.658,609071.16,450.502,3335.622,-2885.12,0.864942,True,False
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2020-10-31,LU1623763148,1555732.468,1534594.874,-21137.594,-2862.965,-18274.629,0.864556,True,False
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2021-10-31,LU0992625839,1237195.134,1216940.771,-20254.363,-2744.892,-17509.471,0.864479,True,False
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2017-01-31,LU0992627454,3757.872,3709.883,-47.989,-353.841,305.852,0.864377,True,False
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2022-02-28,LU0336084032,572993.868,582756.672,9762.804,1336.91,8425.894,0.863061,True,False
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2018-11-30,LU0992625672,13992.922,10152.968,-3839.954,-525.953,-3314.001,0.863031,True,False
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2016-09-30,LU1046327349,61939.967,62810.286,870.319,120.319,750.0,0.861753,True,False
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2016-06-30,FR0010956615,7274.562,6983.562,-291.0,-2100.562,1809.562,0.861466,True,False
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2018-08-31,LU0992626480,440171.884,441293.856,1121.972,155.693,966.279,0.861233,True,False
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2020-08-31,LU0992627702,817168.206,817268.206,100.0,720.0,-620.0,0.861111,True,False
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2024-01-31,LU1744628287,1281966.273,1275226.886,-6739.387,-48236.474,41497.087,0.860284,True,False
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2022-01-31,FR0011147446,93928.185,73501.346,-20426.839,-2864.096,-17562.743,0.859788,True,False
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2018-04-30,FR0011269190,75280.78,75140.439,-140.341,-19.719,-120.622,0.859492,True,False
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2020-12-31,FR0011269190,54884.817,58562.411,3677.594,519.646,3157.948,0.858699,True,False
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2017-02-28,LU0992630599,1375238.751,1427067.191,51828.44,7331.817,44496.623,0.858537,True,False
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2021-09-30,FR0013515996,54461.605,57619.286,3157.681,447.455,2710.226,0.858296,True,False
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2021-11-30,LU0992627611,10244263.147,10506953.425,262690.278,37332.783,225357.495,0.857883,True,False
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2018-06-30,LU0992626480,781671.623,478314.968,-303356.655,-43173.09,-260183.565,0.857682,True,False
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2020-08-31,LU1299302254,98971.897,98958.856,-13.041,-91.222,78.181,0.857041,True,False
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2020-06-30,LU0992630599,1098876.719,1280799.003,181922.284,26113.248,155809.036,0.856459,True,False
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2021-08-31,LU0992630599,1132616.149,1134743.026,2126.877,14806.903,-12680.026,0.856359,True,False
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2021-01-31,LU0807690911,169235.404,195955.733,26720.329,3838.233,22882.096,0.856355,True,False
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2022-04-30,FR0013516036,127730.812,168610.812,40880.0,5880.0,35000.0,0.856164,True,False
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2019-02-28,LU1720511549,231194.633,230218.529,-976.104,-6780.117,5804.013,0.856034,True,False
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2020-04-30,LU0992627538,16672.66,15336.229,-1336.431,-192.858,-1143.573,0.855692,True,False
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2020-05-31,FR0011269190,54046.291,54076.291,30.0,207.0,-177.0,0.855072,True,False
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2022-02-28,LU0992631308,7353.24,7336.24,-17.0,-117.0,100.0,0.854701,True,False
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2021-07-31,FR0013516028,97306.469,96182.817,-1123.652,-163.652,-960.0,0.854357,True,False
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2017-08-31,LU1299305786,494443.361,492911.743,-1531.618,-223.102,-1308.516,0.854336,True,False
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2020-12-31,LU0992626134,6758.41,5769.232,-989.178,-6758.41,5769.232,0.853637,True,False
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2019-02-28,LU1299305356,26913.37,27323.4,410.03,60.03,350.0,0.853596,True,False
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2017-07-31,LU0336084032,909921.853,909978.1,56.247,383.513,-327.265,0.853336,True,False
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2018-10-31,LU0992626480,535285.45,525459.603,-9825.847,-1447.111,-8378.736,0.852724,True,False
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2025-03-31,LU0992629740,64915.041,65121.765,206.724,30.793,175.931,0.851043,True,True
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2016-01-31,LU1299305190,305153.09,428366.185,123213.095,18414.443,104798.652,0.850548,True,False
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2021-01-31,FR0010149203,888839.634,894121.766,5282.132,790.029,4492.102,0.850434,True,False
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2016-02-29,LU0592699176,8740.919,8725.23,-15.689,-104.857,89.168,0.850377,True,False
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2015-08-31,FR0011269323,122.093,129.271,7.178,1.075,6.103,0.850237,True,False
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2020-12-31,LU0992626050,8509.68,7231.969,-1277.711,-8531.434,7253.723,0.850235,True,False
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2022-02-28,LU0992629740,410672.218,397191.728,-13480.49,-2026.257,-11454.233,0.84969,True,False
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2018-07-31,LU0807690838,59218.666,58925.911,-292.755,-44.221,-248.534,0.848949,True,False
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2019-10-31,FR0010149120,4637040.838,4627279.907,-9760.931,-64504.494,54743.563,0.848678,True,False
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2024-01-31,LU0992626480,812682.319,961159.207,148476.888,22563.601,125913.287,0.848033,True,False
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2025-01-31,FR001400KAX0,840117.008,857826.13,17709.122,116411.508,-98702.386,0.847875,True,False
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2022-11-30,LU0992631647,356729.152,343492.485,-13236.667,-2016.737,-11219.93,0.84764,True,False
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2022-01-31,FR0010149179,1131652.819,1181666.41,50013.591,7623.435,42390.156,0.847573,True,False
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2020-01-31,LU0992630912,53724.118,52848.793,-875.325,-5738.349,4863.024,0.84746,True,False
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2018-07-31,LU1299305190,1570247.877,1571251.285,1003.408,153.164,850.244,0.847356,True,False
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2018-03-31,LU0992629401,67563.445,66672.066,-891.379,-136.297,-755.082,0.847094,True,False
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2021-08-31,LU0992627967,14454.397,10556.397,-3898.0,-598.0,-3300.0,0.846588,True,False
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2023-08-31,LU0992630599,1324020.511,1262542.508,-61478.003,-9439.299,-52038.704,0.846461,True,True
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2023-08-31,FR0010148981,1728594.604,1753689.684,25095.08,3862.546,21232.534,0.846084,True,False
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2021-09-30,LU1299311834,15948.375,15084.151,-864.224,-133.029,-731.195,0.846071,True,False
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2022-01-31,FR0011269349,24370.844,24209.645,-161.199,-1046.194,884.995,0.845919,True,False
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2025-08-31,LU2251305400,285098.193,283612.967,-1485.226,-9631.298,8146.072,0.845792,True,False
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2016-09-30,LU0992628429,526068.021,529436.984,3368.963,520.382,2848.581,0.845536,True,False
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2023-01-31,LU1623763221,213683.448,227134.381,13450.933,2080.448,11370.485,0.845331,True,False
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2017-03-31,FR0010149161,83297.652,73543.038,-9754.614,-1511.886,-8242.728,0.845008,True,False
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2021-10-31,LU0992627611,9992809.938,10244263.147,251453.209,38999.204,212454.005,0.844905,True,False
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2019-12-31,LU0807689665,7114.469,7135.219,20.75,133.5,-112.75,0.844569,True,False
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2021-07-31,LU1623763148,2601242.264,2756772.809,155530.545,24364.805,131165.74,0.843344,True,False
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2022-07-31,LU0592698954,1789249.002,1824150.972,34901.97,5468.546,29433.424,0.843317,True,False
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2024-03-31,FR0010147603,439681.568,439476.096,-205.472,-1306.974,1101.502,0.842788,True,False
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2017-09-30,LU0807690754,137615.144,138414.401,799.257,126.007,673.25,0.842345,True,False
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2021-10-31,FR0010149302,790449.265,792356.138,1906.873,300.722,1606.151,0.842295,True,False
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2022-10-31,FR0010148981,1828576.577,1826765.905,-1810.672,-11453.075,9642.403,0.841905,True,False
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2022-12-31,LU1966631001,84448.765,85450.453,1001.688,6323.699,-5322.011,0.841598,True,False
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2025-09-30,LU2251305400,283612.967,279134.267,-4478.7,-710.143,-3768.557,0.84144,True,False
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2015-06-30,LU0807689749,67400.195,68166.585,766.39,121.705,644.685,0.841197,True,False
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2020-09-30,LU1744628287,139225.973,140696.37,1470.397,234.358,1236.039,0.840616,True,False
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2018-02-28,FR0011269349,1055276.839,1048342.261,-6934.578,-1106.402,-5828.176,0.840451,True,False
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2023-03-31,FR0010149179,893840.82,878690.034,-15150.786,-94495.63,79344.844,0.839667,True,False
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2019-09-30,LU0992625086,424622.444,424716.615,94.171,15.171,79.0,0.838899,True,False
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2021-07-31,FR0010149211,360850.045,357569.088,-3280.957,-528.981,-2751.976,0.838772,True,False
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2020-06-30,FR0011269596,200112.858,200455.195,342.337,2120.811,-1778.474,0.838582,True,False
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2025-02-28,FR0013516036,172325.441,0.0,-172325.441,-27821.117,-144504.324,0.838555,True,False
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2020-08-31,LU1046327182,1145.838,1092.106,-53.732,-8.692,-45.04,0.838234,True,False
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2021-09-30,FR0010149161,129877.451,107182.329,-22695.122,-3680.388,-19014.734,0.837834,True,False
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2021-03-31,LU1299307055,103302.911,102009.911,-1293.0,-210.0,-1083.0,0.837587,True,False
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2023-11-30,LU1299303229,217740.293,217706.247,-34.046,-208.878,174.832,0.837005,True,False
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2025-10-31,LU1623763064,227645.965,223412.623,-4233.342,-690.53,-3542.812,0.836883,True,False
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2019-12-31,LU0992626480,322641.855,414999.885,92358.03,15082.584,77275.446,0.836694,True,False
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2017-03-31,LU0992628346,139249.388,140529.227,1279.839,7832.249,-6552.41,0.836594,True,False
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2022-12-31,LU1932489690,2415844.416,2402603.941,-13240.475,-80536.812,67296.337,0.835597,True,False
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2017-02-28,LU0592699176,8676.722,8700.072,23.35,141.328,-117.978,0.834782,True,False
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2018-08-31,LU0992626720,81897.98,82003.713,105.733,639.107,-533.374,0.834561,True,True
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2019-12-31,LU0992631647,1179172.763,1220613.727,41440.964,6873.304,34567.66,0.834142,True,False
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2017-03-31,LU0992630755,787125.063,787884.817,759.754,4567.679,-3807.925,0.833667,True,False
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2024-01-31,FR0010148999,290440.628,284478.023,-5962.605,-994.174,-4968.431,0.833265,True,False
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2021-12-31,FR0010149302,789254.109,788993.69,-260.419,-1559.456,1299.037,0.833007,True,False
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2024-01-31,LU1792391242,26901.008,26957.253,56.245,336.72,-280.475,0.832962,True,False
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2020-04-30,LU0992625243,97741.48,92075.49,-5665.99,-949.772,-4716.218,0.832373,True,False
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||
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2019-11-30,LU0992625086,419630.078,419284.828,-345.25,-60.817,-284.433,0.823846,True,False
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2021-08-31,LU1299311834,16128.067,15948.375,-179.692,-910.887,731.195,0.802729,True,False
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2022-09-30,LU0992629740,147075.081,142596.288,-4478.793,-884.998,-3593.795,0.802403,True,False
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2020-06-30,LU0992624949,16271581.874,16282584.122,11002.248,55536.993,-44534.745,0.801893,True,False
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2021-06-30,LU1163533422,805424.124,800835.984,-4588.14,-909.182,-3678.958,0.801841,True,False
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2017-06-30,LU1299302098,26862.317,26245.648,-616.669,-3104.762,2488.093,0.80138,True,False
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2022-10-31,LU2277146382,476434.252,463481.92,-12952.332,-2577.041,-10375.291,0.801037,True,False
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2021-09-30,LU1623762413,694012.623,657906.341,-36106.282,-7185.548,-28920.734,0.800989,True,False
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2019-12-31,LU1299302254,88658.979,88604.322,-54.657,-272.354,217.697,0.799316,True,False
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2022-12-31,LU0807689749,11479.527,12159.457,679.93,138.252,541.678,0.796667,True,False
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2017-03-31,LU0807690242,14336.122,15556.364,1220.242,5983.242,-4763.0,0.796057,True,False
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2020-07-31,LU0807689749,13740.308,13735.132,-5.176,-1.056,-4.12,0.795981,True,False
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2020-07-31,LU1299301876,34797.0,41310.0,6513.0,1350.0,5163.0,0.792722,True,False
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2020-03-31,LU1744630424,801251.333,822067.333,20816.0,4316.0,16500.0,0.792659,True,False
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2021-03-31,LU1299302098,40122.049,40640.256,518.207,108.239,409.968,0.791128,True,False
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2020-10-31,LU0992625326,90286.765,87130.901,-3155.864,-15107.32,11951.456,0.791104,True,False
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2020-06-30,LU1744630424,1606270.684,1854716.136,248445.452,51944.022,196501.43,0.790924,True,False
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2019-10-31,LU1046327000,97369.445,97143.704,-225.741,-1074.035,848.294,0.78982,True,False
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2015-07-31,FR0011269331,276.192,306.825,30.633,6.454,24.179,0.789312,True,False
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2015-05-31,FR0010135103,34561676.557,34587954.452,26277.895,124064.625,-97786.73,0.788192,True,False
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2021-01-31,LU1163533695,26244.0,33494.0,7250.0,1540.0,5710.0,0.787586,True,False
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2016-10-31,LU0992625086,828289.805,828726.953,437.148,2057.148,-1620.0,0.787498,True,False
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2019-06-30,LU1299311164,354987.979,353387.461,-1600.518,-7529.518,5929.0,0.787434,True,False
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2017-09-30,LU1299302098,33417.145,34485.626,1068.481,227.156,841.325,0.787403,True,False
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2021-10-31,LU1720515706,62829.649,62657.649,-172.0,-807.0,635.0,0.786865,True,False
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2020-10-31,LU0992630839,12433.777,12449.31,15.533,72.846,-57.313,0.786769,True,False
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2019-05-31,LU0992630755,796098.62,795959.109,-139.511,-30.008,-109.503,0.784906,True,False
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2021-09-30,LU1317704135,188848.13,190324.383,1476.253,320.012,1156.241,0.783227,True,False
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2020-12-31,LU1163533778,96072.114,120952.34,24880.226,5411.226,19469.0,0.782509,True,False
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2017-01-31,LU0807690911,174146.141,173127.983,-1018.158,-221.858,-796.3,0.782099,True,False
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2022-05-31,LU2004385667,168295.443,124027.953,-44267.49,-9672.727,-34594.763,0.781494,True,False
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2018-08-31,LU0992630086,203411.941,193449.058,-9962.883,-45586.195,35623.312,0.78145,True,False
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2016-08-31,LU0807689079,9516.046,9476.795,-39.251,-179.251,140.0,0.781028,True,False
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2019-06-30,LU0807689749,16344.112,16296.538,-47.574,-216.865,169.291,0.780629,True,False
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2024-01-31,LU2295992320,114173.384,120064.542,5891.158,1292.694,4598.464,0.78057,True,False
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2016-09-30,LU0992630169,7635.194,7496.006,-139.188,-633.188,494.0,0.780179,True,False
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2017-04-30,LU0992628692,101581.73,104089.776,2508.046,553.827,1954.219,0.77918,True,False
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2023-12-31,LU2251305236,2097480.692,2178551.14,81070.448,17910.596,63159.852,0.779074,True,False
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2022-08-31,LU0336084032,514886.018,495890.57,-18995.448,-4198.705,-14796.743,0.778963,True,False
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2021-07-31,LU0992627611,9498823.259,9942706.264,443883.005,98195.082,345687.923,0.778782,True,False
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2020-04-30,LU1744628287,95830.402,97172.464,1342.061,6065.61,-4723.549,0.778743,True,False
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2020-12-31,LU0553411090,476.64,369.781,-106.859,-476.753,369.894,0.775861,True,False
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2022-10-31,LU0992625839,720375.982,909826.222,189450.24,43523.437,145926.803,0.770265,True,False
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2021-02-28,LU1299302254,116784.713,118029.661,1244.948,286.825,958.123,0.769609,True,False
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2017-05-31,LU0992628429,389357.536,388507.091,-850.445,-3465.875,2615.43,0.754623,True,False
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2017-06-30,LU0992627702,952790.064,990430.965,37640.901,9316.93,28323.971,0.752479,True,False
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2023-03-31,LU0992626480,972174.22,956943.349,-15230.871,-3775.351,-11455.52,0.752125,True,True
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2018-01-31,LU0807690242,25833.145,25812.179,-20.966,-84.562,63.596,0.752064,True,False
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2017-07-31,LU1299311677,13836.832,32497.787,18660.955,4631.774,14029.181,0.751793,True,False
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2016-08-31,LU0553411090,1105.051,1124.051,19.0,76.0,-57.0,0.75,True,False
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2020-10-31,LU1299303229,21621.544,22521.772,900.228,225.927,674.301,0.749034,True,False
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2022-06-30,LU0992631217,663711.256,596237.183,-67474.073,-16971.188,-50502.885,0.748478,True,False
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2022-09-30,LU1623761951,1201710.232,1189920.463,-11789.769,-2966.525,-8823.244,0.748381,True,False
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2016-11-30,LU0807689822,183757.982,185929.317,2171.335,546.908,1624.427,0.748124,True,False
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2019-08-31,LU1720515706,134106.399,124984.37,-9122.029,-2301.68,-6820.349,0.747679,True,False
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2021-03-31,LU1623763221,112338.0,111722.603,-615.397,-155.397,-460.0,0.747485,True,False
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2019-07-31,LU1792392216,9883.76,9352.523,-531.237,-134.147,-397.09,0.747482,True,False
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2017-02-28,LU0992627884,73017.757,76103.125,3085.368,779.692,2305.676,0.747294,True,False
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2024-04-30,LU0992631217,439315.506,438619.306,-696.2,-176.764,-519.436,0.746102,True,False
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2016-01-31,FR0010149211,612499.811,610169.319,-2330.492,-9148.053,6817.562,0.745247,True,False
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2017-08-31,LU0807690085,203792.733,202800.741,-991.992,-3887.744,2895.752,0.744841,True,False
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2019-12-31,LU0099161993,575914.558,618960.627,43046.069,10999.628,32046.441,0.744468,True,False
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2019-05-31,LU0992625086,450408.12,438973.1,-11435.02,-2932.944,-8502.076,0.743512,True,False
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2024-11-30,LU2251305319,1552324.85,1550047.234,-2277.616,-8876.465,6598.849,0.74341,True,False
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2021-04-30,MAPFRECG0001,3080921.83,3124964.98,44043.15,171557.47,-127514.32,0.743275,True,False
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2019-07-31,LU0807688931,2416.259,2405.259,-11.0,-42.805,31.805,0.743021,True,False
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2019-04-30,FR0010148999,453278.245,451488.637,-1789.608,-6956.339,5166.731,0.742737,True,False
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2020-06-30,FR0010149203,886028.541,885640.994,-387.547,-1497.993,1110.446,0.741289,True,False
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2020-01-31,LU0164455502,1027967.579,939005.019,-88962.559,-23031.173,-65931.386,0.741114,True,False
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2022-07-31,LU0992628932,3046.927,2911.927,-135.0,-35.0,-100.0,0.740741,True,True
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2024-02-29,FR0011269190,53133.794,53226.185,92.391,354.971,-262.58,0.739722,True,False
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2020-12-31,LU0807689822,97961.84,99953.143,1991.303,519.285,1472.018,0.739224,True,False
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2021-04-30,LU0992629237,587666.912,582284.156,-5382.756,-20606.77,15224.014,0.738787,True,False
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2019-06-30,LU1317704309,23715.239,23509.382,-205.857,-786.117,580.26,0.738134,True,False
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2020-08-31,LU0992627967,12146.614,10748.803,-1397.811,-367.811,-1030.0,0.736866,True,False
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2017-01-31,LU0992627611,12410474.756,12387166.884,-23307.872,-88507.472,65199.6,0.736656,True,False
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2017-12-31,LU0992628346,140933.599,160196.177,19262.578,5080.388,14182.19,0.736256,True,False
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2016-05-31,LU0992631647,1059266.484,1067295.432,8028.948,2121.652,5907.296,0.73575,True,False
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2020-01-31,LU0099161993,618960.627,584933.89,-34026.736,-9002.428,-25024.309,0.735431,True,False
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2023-12-31,FR0010149211,304413.165,299782.178,-4630.987,-1226.888,-3404.099,0.73507,True,False
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2022-06-30,FR0010306142,5447623.986,5434740.722,-12883.264,-48517.247,35633.983,0.73446,True,False
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2021-06-30,LU0807690911,213680.072,217951.332,4271.26,1136.239,3135.021,0.73398,True,False
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2017-02-28,LU0164455502,2210904.979,2182056.883,-28848.097,-7703.223,-21144.874,0.732973,True,False
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2024-04-30,FR0010149179,429778.94,427706.052,-2072.888,-7759.207,5686.319,0.732848,True,False
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2019-04-30,LU0807690168,515501.96,514403.623,-1098.337,-4102.173,3003.836,0.732255,True,False
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2022-05-31,LU0992631217,666082.336,663711.256,-2371.08,-8836.273,6465.193,0.731665,True,False
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2018-06-30,LU1720513677,17305.97,15796.803,-1509.167,-5621.031,4111.864,0.731514,True,False
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2022-12-31,LU0992624949,12592744.685,12018957.493,-573787.192,-154103.551,-419683.641,0.731427,True,False
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2016-03-31,LU0553415323,8611.276,5329.606,-3281.67,-881.67,-2400.0,0.731335,True,False
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2025-02-28,FR0013515970,3876121.315,0.0,-3876121.315,-1043785.085,-2832336.23,0.730714,True,False
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2022-09-30,LU1744630424,3876265.077,3842967.459,-33297.618,-8978.985,-24318.633,0.730342,True,False
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2019-06-30,LU0992632025,8838.342,7730.0,-1108.342,-300.0,-808.342,0.729325,True,False
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2020-02-29,LU1744628287,99710.761,107006.235,7295.475,1983.342,5312.133,0.728141,True,False
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2020-04-30,LU0992625672,6323.156,6506.285,183.129,672.314,-489.185,0.727614,True,False
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2023-12-31,LU0099161993,984829.241,959751.237,-25078.004,-6831.085,-18246.919,0.727607,True,False
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2016-08-31,FR0011147446,49526.056,50067.87,541.814,147.721,394.093,0.727358,True,False
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2017-10-31,FR0010149302,1117121.103,1115450.334,-1670.769,-6095.092,4424.322,0.725883,True,False
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2021-11-30,LU0992628858,1147723.684,1152173.732,4450.048,16208.126,-11758.078,0.725443,True,False
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2017-09-30,LU0807689822,219553.834,220367.564,813.73,2963.634,-2149.904,0.725428,True,False
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2016-09-30,LU1163533695,47420.0,49135.0,1715.0,471.0,1244.0,0.725364,True,False
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2023-05-31,LU1299301876,44021.847,42536.847,-1485.0,-5385.0,3900.0,0.724234,True,False
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2022-03-31,FR0010149179,1268725.212,1308800.208,40074.996,11064.886,29010.11,0.723896,True,False
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2019-06-30,LU0992625672,9145.117,9370.56,225.443,62.406,163.037,0.723185,True,False
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2016-03-31,LU0553413385,5371.947,5395.4,23.453,84.707,-61.254,0.723128,True,False
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2023-12-31,LU2251305319,1436227.878,1444271.726,8043.848,29044.65,-21000.802,0.723052,True,False
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2024-01-31,LU0336083810,29933.734,30094.696,160.962,580.566,-419.604,0.72275,True,False
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2022-04-30,LU1163533778,26183.035,26543.035,360.0,100.0,260.0,0.722222,True,False
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2016-11-30,FR0011269406,12514.781,12629.786,115.005,413.66,-298.655,0.721982,True,False
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2022-06-30,LU1623763734,917191.054,477853.001,-439338.053,-122380.842,-316957.211,0.721443,True,False
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2022-04-30,FR0010149161,104772.496,114074.232,9301.736,2591.846,6709.89,0.721359,True,False
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2016-04-30,LU0992625839,1315380.86,1313732.995,-1647.865,-5904.015,4256.15,0.720891,True,False
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2020-02-29,LU2020612813,1838.373,10411.095,8572.722,30512.722,-21940.0,0.719044,True,False
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2015-06-30,FR0011269349,277541.627,278131.908,590.281,2092.623,-1502.342,0.717923,True,False
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2023-12-31,LU0992625086,147981.217,140520.839,-7460.378,-2110.378,-5350.0,0.717122,True,False
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2024-10-31,LU2799473397,151557.16,167968.089,16410.93,58011.089,-41600.16,0.717107,True,True
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2016-10-31,FR0010149302,1213433.969,1213252.779,-181.19,-640.272,459.082,0.71701,True,False
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2020-07-31,LU0992627538,14318.712,14930.825,612.113,173.25,438.863,0.716964,True,False
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2021-01-31,LU1317704051,394942.93,400195.685,5252.755,1487.073,3765.682,0.716897,True,False
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2023-09-30,LU2251305236,1954240.497,1990279.095,36038.598,10217.1,25821.498,0.716496,True,False
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2019-12-31,FR0011269109,602057.588,568873.055,-33184.533,-9409.012,-23775.521,0.716464,True,False
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2017-01-31,FR0010306142,15458452.538,15448734.626,-9717.912,-34254.27,24536.358,0.716301,True,False
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2017-04-30,FR0011269596,724122.16,726714.724,2592.564,9137.436,-6544.872,0.71627,True,False
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2021-01-31,LU0992632025,7844.969,8220.551,375.582,1322.552,-946.97,0.716017,True,False
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2024-01-31,LU1623762413,156000.934,140760.002,-15240.932,-4349.394,-10891.538,0.714624,True,False
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2015-10-31,LU0807689582,75417.292,76085.028,667.736,2325.638,-1657.902,0.712881,True,False
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2020-02-29,LU1299311164,283692.15,286707.121,3014.971,10461.971,-7447.0,0.711816,True,False
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2020-04-30,LU1910837415,486086.532,487748.532,1662.0,5762.0,-4100.0,0.711558,True,False
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2018-06-30,LU0807690671,17465.022,17171.608,-293.414,-84.738,-208.676,0.7112,True,False
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2020-02-29,LU0992625839,1286847.178,1395902.393,109055.215,31580.208,77475.007,0.71042,True,False
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2023-12-31,LU2251305400,218714.788,221059.543,2344.755,8027.157,-5682.402,0.707897,True,False
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2022-08-31,LU0992631308,6781.0,6660.0,-121.0,-414.0,293.0,0.707729,True,False
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2021-07-31,FR0014002E46,171577.471,196959.971,25382.5,7440.5,17942.0,0.706865,True,False
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2021-08-31,LU0992626480,898185.438,889298.047,-8887.391,-2606.507,-6280.884,0.706719,True,False
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2017-10-31,MAPFRECG0001,4055374.03,4049606.068,-5767.961,-1694.362,-4073.599,0.706246,True,False
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2019-02-28,LU0992630755,810039.815,810012.042,-27.773,-94.353,66.58,0.705648,True,False
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2019-10-31,LU1720513677,46825.503,48143.503,1318.0,388.0,930.0,0.705615,True,False
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2020-10-31,LU2004385667,372641.595,355493.835,-17147.76,-58112.634,40964.874,0.704922,True,False
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2021-04-30,LU0992631993,11756.353,11817.087,60.734,205.099,-144.365,0.70388,True,False
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2017-01-31,LU0807689079,8523.47,8229.586,-293.884,-87.108,-206.776,0.703597,True,False
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2020-10-31,LU0992625839,1105694.274,1092316.667,-13377.607,-45051.91,31674.303,0.703062,True,False
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2024-09-30,LU1299303229,247675.829,236322.354,-11353.475,-3371.489,-7981.986,0.703043,True,False
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2020-02-29,LU0992631217,420844.939,419824.295,-1020.644,-3435.702,2415.058,0.70293,True,False
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2021-11-30,FR0011269067,308841.844,307215.598,-1626.246,-483.119,-1143.127,0.702924,True,False
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2021-02-28,FR0010149120,3894104.914,3908669.62,14564.706,48960.753,-34396.047,0.702523,True,False
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2023-09-30,LU0099161993,997577.333,998342.599,765.266,228.078,537.188,0.701962,True,False
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2018-04-30,LU0992630086,225534.427,224851.912,-682.515,-2289.582,1607.067,0.701904,True,False
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2017-02-28,LU0992627454,3709.883,3274.12,-435.763,-129.911,-305.852,0.701877,True,False
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2023-08-31,LU2251305319,1394541.663,1398665.97,4124.307,13825.345,-9701.038,0.701685,True,False
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2024-04-30,LU2251305236,2429413.157,2545501.581,116088.424,34649.57,81438.854,0.701524,True,False
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2015-03-31,LU0807689822,485049.998,485177.912,127.914,427.91,-299.996,0.701073,True,False
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2017-03-31,LU0992631050,19313.466,18577.745,-735.721,-220.21,-515.511,0.700688,True,False
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2021-02-28,LU0992625243,129108.022,117463.736,-11644.286,-3490.286,-8154.0,0.700258,True,False
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2022-06-30,FR0011269067,275239.328,273526.141,-1713.187,-5715.507,4002.32,0.700256,True,False
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2018-12-31,LU1720513321,112014.447,111744.447,-270.0,-900.0,630.0,0.7,True,False
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2023-07-31,LU1299303229,217914.311,216806.222,-1108.089,-332.907,-775.182,0.699567,True,False
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2016-06-30,FR0011269596,748534.088,761835.79,13301.702,44206.283,-30904.581,0.699099,True,False
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2015-04-30,FR0010149179,1138914.486,1141684.513,2770.026,835.03,1934.997,0.698548,True,False
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2021-04-30,LU1299311834,12854.087,13470.128,616.041,186.161,429.88,0.697811,True,False
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2015-06-30,LU0992630599,3707159.703,3707861.137,701.434,2320.295,-1618.861,0.697696,True,False
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2020-05-31,LU0164455502,930060.965,931687.399,1626.433,5376.446,-3750.012,0.697489,True,False
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2018-01-31,FR0010149302,1009260.666,1095808.335,86547.668,26222.933,60324.735,0.697012,True,False
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2020-01-31,LU0807690085,179824.402,180133.273,308.871,1018.138,-709.267,0.696631,True,False
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2020-01-31,LU0807689079,5103.143,5153.143,50.0,164.793,-114.793,0.696589,True,False
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2020-01-31,LU0992626480,414999.885,430198.192,15198.307,49846.166,-34647.859,0.695096,True,False
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2018-04-30,LU0992628858,338450.244,339215.578,765.334,233.427,531.907,0.695,True,False
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2020-10-31,FR0011269596,194286.227,191709.256,-2576.971,-786.341,-1790.63,0.694858,True,False
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2016-12-31,LU1048598442,3826.685,5295.686,1469.001,448.708,1020.293,0.694549,True,True
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2023-03-31,LU1720515706,33373.959,32823.959,-550.0,-1800.0,1250.0,0.694444,True,False
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2021-09-30,LU1299305943,220438.018,219999.403,-438.615,-1429.486,990.871,0.693166,True,False
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2017-08-31,LU0592699093,1058657.496,1058731.615,74.119,241.09,-166.971,0.692567,True,False
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2022-04-30,FR0010135103,11759270.183,11712264.38,-47005.803,-152761.227,105755.424,0.692292,True,False
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2018-01-31,LU0294249692,59490.748,59228.613,-262.135,-849.707,587.572,0.6915,True,False
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2017-10-31,LU1163533349,285102.582,282867.258,-2235.324,-690.272,-1545.052,0.691198,True,False
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2021-10-31,FR0010148999,357556.995,346827.648,-10729.347,-3318.213,-7411.134,0.690735,True,False
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2018-12-31,LU1720515706,172565.563,177691.362,5125.799,1585.799,3540.0,0.690624,True,False
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2016-10-31,FR0011443860,1143915.0,1144116.0,201.0,649.0,-448.0,0.690293,True,False
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2017-04-30,LU1299311164,171559.183,161223.98,-10335.203,-3212.456,-7122.747,0.689173,True,False
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2020-04-30,LU0336083810,64348.473,62776.83,-1571.643,-5050.974,3479.331,0.688844,True,False
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2021-04-30,LU0992628692,83030.899,78441.903,-4588.996,-14744.393,10155.397,0.688763,True,False
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2023-12-31,FR0013516028,413140.739,412236.818,-903.921,-281.81,-622.111,0.688236,True,False
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2020-06-30,LU0992627538,14119.674,14318.712,199.038,637.901,-438.863,0.68798,True,False
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2015-06-30,LU1163533778,154.47,31749.167,31594.697,9864.286,21730.411,0.687787,True,False
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2017-05-31,LU0992631647,1475529.863,1480685.727,5155.864,16481.146,-11325.282,0.687166,True,False
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2019-11-30,LU1720513677,48143.503,48826.465,682.962,2182.962,-1500.0,0.68714,True,False
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2018-03-31,FR0010149203,1150081.064,1169714.692,19633.629,6166.821,13466.808,0.685905,True,False
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2016-10-31,LU1122072793,59310.675,56990.487,-2320.188,-730.188,-1590.0,0.685289,True,False
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2018-09-30,LU0992627454,52963.992,52830.471,-133.521,-423.868,290.347,0.684994,True,False
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2019-03-31,LU0553411090,888.288,881.945,-6.343,-2.0,-4.343,0.684692,True,False
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2024-03-31,FR0010149203,544065.042,1260890.832,716825.79,226233.289,490592.501,0.684396,True,False
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2017-11-30,FR0010149203,1141678.724,1142347.487,668.763,2117.102,-1448.339,0.684114,True,False
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2022-01-31,FR0010135103,12572901.053,12133651.775,-439249.278,-139085.949,-300163.329,0.683355,True,False
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2020-08-31,LU1299305356,43307.82,44875.32,1567.5,4935.5,-3368.0,0.682403,True,False
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2017-09-30,LU1299306834,122777.988,127256.227,4478.239,1427.645,3050.594,0.681204,True,False
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2020-05-31,LU0336083810,62776.83,60095.257,-2681.573,-856.227,-1825.346,0.6807,True,False
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2021-05-31,LU0992629823,2933.777,3145.678,211.901,661.901,-450.0,0.67986,True,False
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2015-09-30,FR0010956649,125966.375,125591.194,-375.181,-120.181,-255.0,0.679672,True,False
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2016-02-29,FR0011443860,1148278.0,1145538.0,-2740.0,-8543.0,5803.0,0.67927,True,False
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2021-05-31,FR0011269349,39843.703,39904.194,60.491,188.066,-127.575,0.678352,True,False
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2021-06-30,LU0992626720,98544.744,97795.066,-749.678,-2330.696,1581.018,0.678346,True,False
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2021-02-28,LU1299306677,613013.915,619502.678,6488.763,20161.498,-13672.735,0.678161,True,False
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2016-12-31,FR0011269406,12629.786,13290.693,660.907,213.261,447.646,0.677321,True,False
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2016-05-31,FR0011269158,13574.06,13431.105,-142.955,-442.955,300.0,0.67727,True,False
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2022-07-31,LU0336083497,214182.118,219267.082,5084.964,1641.167,3443.797,0.677251,True,False
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2019-05-31,LU1299301280,1742.955,1743.228,0.273,0.95,-0.677,0.677,True,False
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2022-11-30,FR0010148981,1826765.905,1817057.29,-9708.615,-3140.092,-6568.523,0.676566,True,False
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2020-07-31,LU0807690242,834.694,836.132,1.438,0.466,0.972,0.675939,True,True
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2019-04-30,LU1317704309,22214.57,22602.023,387.453,125.649,261.804,0.675705,True,False
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2020-01-31,LU0992630599,1611082.542,1521077.927,-90004.615,-29202.483,-60802.132,0.675545,True,False
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2021-01-31,LU1720511895,49649.672,49938.261,288.589,888.589,-600.0,0.675228,True,False
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2019-05-31,LU0807690085,113641.634,114159.716,518.082,1592.012,-1073.93,0.674574,True,False
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2017-07-31,LU0992631647,1484222.647,1486285.062,2062.415,6336.833,-4274.418,0.674535,True,False
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2025-03-31,FR0011269596,88079.459,88379.337,299.878,919.878,-620.0,0.674002,True,False
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2021-06-30,LU0807689822,91847.703,91693.743,-153.96,-472.143,318.183,0.673912,True,True
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2022-02-28,LU1792391911,355332.663,357674.59,2341.927,7181.803,-4839.876,0.673908,True,False
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2016-11-30,FR0010148981,3948021.694,3945381.009,-2640.685,-861.793,-1778.892,0.673648,True,False
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2019-04-30,LU0336083497,294836.92,294910.91,73.99,24.151,49.839,0.673592,True,False
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2015-02-28,FR0011147446,64103.33,64226.927,123.597,378.272,-254.675,0.673259,True,False
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2018-06-30,LU0807690242,24235.659,24240.523,4.864,14.864,-10.0,0.672766,True,False
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2017-11-30,LU0992625169,71259.816,72111.889,852.073,2602.073,-1750.0,0.672541,True,False
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||
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2021-02-28,LU1299302098,39214.538,40122.049,907.511,297.479,610.032,0.672203,True,False
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2020-05-31,LU2004385667,262285.23,288992.571,26707.341,81411.573,-54704.232,0.671947,True,False
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2018-10-31,LU0992627298,3603125.317,3620277.28,17151.963,52174.977,-35023.014,0.671261,True,False
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2020-10-31,LU1299303062,10411.84,9989.767,-422.073,-138.841,-283.232,0.67105,True,False
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2022-01-31,LU0992625839,1090789.11,725972.38,-364816.73,-120213.818,-244602.912,0.670482,True,False
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2021-09-30,LU0992628858,844554.903,1110960.691,266405.788,87949.435,178456.353,0.669867,True,False
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2018-04-30,LU0164455502,1613868.534,1594258.521,-19610.013,-6487.226,-13122.787,0.669188,True,False
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2018-12-31,LU1299305356,24233.26,24483.26,250.0,755.0,-505.0,0.668874,True,False
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2017-12-31,LU0992627702,959111.619,959211.003,99.384,300.0,-200.616,0.66872,True,False
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2022-08-31,LU0992624949,14025191.834,13898983.853,-126207.981,-41834.543,-84373.438,0.668527,True,False
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2019-04-30,LU0807690838,23073.336,22084.001,-989.335,-2982.895,1993.56,0.668331,True,False
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2022-06-30,LU0992626480,918395.88,938767.865,20371.985,6789.358,13582.627,0.666731,True,False
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2020-11-30,LU0807690242,883.531,897.896,14.365,43.101,-28.736,0.666713,True,False
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2021-06-30,LU0992627371,14897.488,14917.488,20.0,60.0,-40.0,0.666667,True,False
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2021-02-28,FR0013515970,190022.238,180729.209,-9293.029,-27876.472,18583.443,0.666635,True,False
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2023-12-31,LU0992628858,872276.929,857267.743,-15009.186,-5004.629,-10004.557,0.666562,True,False
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2017-12-31,LU0807690754,151330.659,151605.999,275.34,824.142,-548.802,0.665907,True,False
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2020-05-31,FR0010149211,391067.762,389495.958,-1571.805,-525.476,-1046.329,0.665686,True,False
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2023-12-31,LU0992630599,984639.772,978717.558,-5922.214,-17713.888,11791.674,0.665674,True,False
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2021-08-31,LU0336083810,43543.26,43476.279,-66.98,-200.282,133.302,0.66557,True,False
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2021-04-30,FR0010149179,809017.96,808620.573,-397.387,-1188.05,790.663,0.665514,True,False
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2015-05-31,LU0992628932,4263.146,4294.643,31.497,94.142,-62.645,0.665431,True,False
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2023-06-30,LU1720511549,77933.512,75837.49,-2096.022,-701.494,-1394.528,0.665321,True,False
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2020-07-31,LU0336083497,251876.349,253506.556,1630.207,4860.848,-3230.641,0.664625,True,False
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2021-03-31,LU2004385667,259086.513,268301.436,9214.923,27373.65,-18158.727,0.663365,True,False
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2018-09-30,LU0992632025,9493.138,9238.342,-254.796,-754.796,500.0,0.662431,True,False
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2024-06-30,FR0010149120,2237119.444,2237279.041,159.597,472.337,-312.74,0.662112,True,False
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||
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2021-10-31,LU1720511895,53283.49,53068.456,-215.034,-635.034,420.0,0.661382,True,False
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2021-06-30,LU1163533778,133175.114,134206.952,1031.838,3045.838,-2014.0,0.66123,True,False
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2022-10-31,LU1932489690,2401994.032,2381115.211,-20878.821,-61622.583,40743.762,0.661182,True,False
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2021-07-31,LU0992631217,683770.387,730411.264,46640.877,15823.597,30817.28,0.660735,True,False
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2015-11-30,FR0011269596,819788.803,818460.803,-1328.0,-451.173,-876.827,0.660261,True,False
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2021-12-31,FR0011269596,179936.377,177396.131,-2540.246,-867.627,-1672.619,0.658448,True,False
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2020-10-31,FR0010135103,14059336.513,14039447.511,-19889.002,-58168.563,38279.561,0.65808,True,False
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2020-09-30,LU0807690911,140088.363,140814.2,725.837,2121.84,-1396.003,0.657921,True,False
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2015-06-30,FR0011269109,1022618.846,1019023.141,-3595.705,-1232.029,-2363.676,0.657361,True,False
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2021-04-30,FR0010135103,13954968.832,13925700.943,-29267.889,-10036.888,-19231.001,0.657068,True,False
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2015-11-30,FR0011269380,24834.608,24442.05,-392.558,-1142.558,750.0,0.656422,True,False
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2022-01-31,FR0011269109,309916.166,310272.21,356.044,122.347,233.697,0.656371,True,False
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2024-03-31,FR0010148999,281202.084,0.0,-281202.084,-96691.505,-184510.579,0.656149,True,False
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2020-10-31,FR0011269406,43038.436,42887.986,-150.45,-437.467,287.017,0.656088,True,False
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2022-10-31,LU2295992320,79746.618,72950.647,-6795.971,-2337.582,-4458.389,0.656034,True,False
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2022-03-31,FR0011269349,24460.145,21792.941,-2667.204,-917.867,-1749.337,0.655869,True,False
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2016-07-31,LU1299311164,160307.014,161356.52,1049.506,3049.506,-2000.0,0.655844,True,False
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2020-02-29,LU1932489690,1296106.25,1491934.931,195828.681,67464.529,128364.152,0.655492,True,False
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2021-08-31,FR0011269109,316361.524,318856.075,2494.551,859.443,1635.108,0.655472,True,False
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2021-04-30,FR0010149112,413012.319,410769.113,-2243.206,-6510.688,4267.482,0.655458,True,False
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2018-02-28,LU1748451231,10000.0,37965.0,27965.0,9650.0,18315.0,0.654926,True,False
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2016-07-31,FR0010135103,31792688.26,31760214.06,-32474.199,-11218.156,-21256.043,0.654552,True,False
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2017-03-31,LU0992630912,2361.244,3044.518,683.274,1977.274,-1294.0,0.654436,True,False
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2022-02-28,FR0013467024,939569.088,816615.088,-122954.0,-42549.0,-80405.0,0.653944,True,False
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2015-02-28,FR0011269331,212.24,206.37,-5.87,-16.96,11.09,0.653892,True,False
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2016-03-31,LU0807689079,11648.029,11818.741,170.712,493.021,-322.309,0.653743,True,False
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2021-08-31,FR0010312660,1544565.766,1532720.539,-11845.227,-4102.268,-7742.959,0.653678,True,False
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2022-12-31,LU0592698954,1713665.921,1688840.771,-24825.15,-8601.766,-16223.384,0.653506,True,False
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2021-02-28,LU0807689749,13418.6,13516.329,97.729,282.0,-184.271,0.653443,True,False
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2018-07-31,FR0011269182,174586.495,174606.078,19.583,56.401,-36.818,0.65279,True,False
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2021-10-31,LU0807689582,12880.473,12907.159,26.686,76.686,-50.0,0.652009,True,False
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2019-04-30,LU0992630755,810645.652,796098.62,-14547.032,-41758.135,27211.103,0.651636,True,False
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2023-01-31,LU1623762330,14634.407,0.0,-14634.407,-5098.742,-9535.665,0.651592,True,False
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2016-10-31,LU1046327349,62810.286,61801.286,-1009.0,-353.0,-656.0,0.650149,True,False
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2024-01-31,LU2251305236,2178551.14,2223181.559,44630.419,15618.335,29012.084,0.650052,True,False
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2020-09-30,LU0807689400,3036.547,3042.522,5.975,2.095,3.88,0.649372,True,False
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2020-08-31,LU0807689400,3034.448,3036.547,2.099,5.979,-3.88,0.648938,True,False
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2016-10-31,LU0592699259,141628.581,146388.535,4759.954,1672.794,3087.16,0.648569,True,False
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2022-03-31,LU0992626563,155397.721,163865.483,8467.762,2977.441,5490.321,0.648379,True,False
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2023-05-31,FR0010149161,145489.334,148177.296,2687.962,946.721,1741.241,0.647792,True,False
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2015-06-30,LU0807688931,3595.009,3406.232,-188.777,-533.73,344.953,0.646306,True,True
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2019-03-31,LU0164455502,1221039.183,1218548.263,-2490.92,-882.135,-1608.785,0.64586,True,False
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2017-07-31,LU0553407650,39304.517,39157.394,-147.123,-52.237,-94.886,0.644943,True,False
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2020-12-31,LU0807689665,7068.931,7152.056,83.125,29.534,53.591,0.644704,True,False
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2021-03-31,LU0992627884,9279.569,8771.343,-508.226,-181.072,-327.154,0.643718,True,False
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2019-12-31,LU0336083497,283521.413,272506.391,-11015.021,-3929.548,-7085.473,0.643255,True,False
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2021-07-31,LU0807689079,6691.788,6742.719,50.931,142.756,-91.825,0.64323,True,False
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2024-03-31,FR0010149211,288930.306,0.0,-288930.306,-103150.812,-185779.494,0.642991,True,False
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2021-02-28,LU0992630326,26616.73,28116.73,1500.0,4200.0,-2700.0,0.642857,True,False
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2018-02-28,FR0011269083,4074033.352,4097514.981,23481.629,65669.543,-42187.914,0.642427,True,False
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2018-05-31,LU0807690754,153468.947,153079.446,-389.501,-139.481,-250.02,0.641898,True,False
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2021-02-28,LU0992630755,811093.031,812503.503,1410.472,506.975,903.497,0.640564,True,False
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2017-04-30,LU0992631050,18577.745,19312.414,734.669,264.849,469.82,0.639499,True,False
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2020-10-31,LU1299311321,40710.805,40589.566,-121.239,-336.239,215.0,0.639426,True,False
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2021-01-31,FR0011269190,58562.411,59843.805,1281.394,3551.78,-2270.386,0.639225,True,False
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2019-01-31,LU1720513677,21517.849,22014.887,497.038,1377.038,-880.0,0.639053,True,False
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2018-02-28,LU1299305190,1798228.912,1791410.729,-6818.183,-2463.593,-4354.59,0.638673,True,False
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2023-07-31,LU1932489690,2028998.743,1935032.793,-93965.95,-33959.721,-60006.229,0.638595,True,False
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2023-02-28,LU0992628858,1075971.246,1083266.213,7294.967,2637.922,4657.045,0.638392,True,False
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2015-06-30,FR0010149112,1662054.57,1695906.08,33851.51,12247.404,21604.106,0.638202,True,False
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2023-01-31,FR0010147603,503647.296,508333.045,4685.749,1696.406,2989.343,0.637965,True,False
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2022-01-31,LU0992631647,590829.705,586925.984,-3903.721,-10780.718,6876.997,0.637898,True,False
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2015-04-30,FR0011443852,2439569.0,2443029.0,3460.0,9554.0,-6094.0,0.637848,True,False
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2020-04-30,LU0992625086,424494.509,428533.77,4039.261,1465.097,2574.164,0.637286,True,False
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2018-01-31,FR0010147603,1318125.675,1314124.465,-4001.21,-11026.968,7025.758,0.637143,True,False
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2018-04-30,FR0011269109,879561.571,879911.827,350.256,964.644,-614.388,0.636906,True,False
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2021-01-31,LU2004385667,300326.791,297623.102,-2703.689,-7442.431,4738.742,0.63672,True,False
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2018-01-31,LU0807690754,151605.999,152579.856,973.857,2675.311,-1701.454,0.635984,True,False
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2019-02-28,LU0992627611,8585321.888,8488064.922,-97256.966,-267087.369,169830.403,0.635861,True,False
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2020-08-31,LU0992630169,9000.136,8908.088,-92.048,-33.558,-58.49,0.635429,True,False
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2021-12-31,LU0992631217,772557.253,774057.672,1500.419,4109.585,-2609.166,0.634898,True,False
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2017-05-31,LU0992625326,301278.655,314758.82,13480.165,4925.402,8554.763,0.634619,True,False
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2021-09-30,LU1299306677,674924.456,675846.656,922.2,337.021,585.179,0.634547,True,False
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2021-10-31,FR0011269349,25188.297,25248.008,59.711,163.381,-103.67,0.634529,True,False
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2018-11-30,LU1720513321,113008.889,112014.447,-994.442,-364.442,-630.0,0.633521,True,False
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2023-04-30,FR0013467024,547350.708,450247.708,-97103.0,-35603.0,-61500.0,0.633348,True,False
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2021-10-31,LU0992627298,2992989.178,3097999.415,105010.237,286238.411,-181228.174,0.633137,True,False
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2021-06-30,LU0336083497,245612.006,246032.007,420.001,1143.901,-723.9,0.632835,True,False
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2018-07-31,LU1299305513,127326.086,127691.086,365.0,994.0,-629.0,0.632797,True,False
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2020-07-31,FR0011269190,54717.13,54788.244,71.114,26.114,45.0,0.632787,True,False
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2022-03-31,FR0014002E46,230391.031,252830.031,22439.0,8246.0,14193.0,0.632515,True,False
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2021-06-30,LU0164455502,850910.28,846559.606,-4350.674,-1600.023,-2750.651,0.632236,True,False
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2021-03-31,LU1932489690,2063392.224,2169732.23,106340.006,39111.923,67228.083,0.632199,True,False
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2017-10-31,LU0807689822,220367.564,223849.737,3482.173,1282.173,2200.0,0.631789,True,False
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2015-07-31,LU0992628932,4395.589,4458.905,63.316,23.316,40.0,0.631752,True,False
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2024-10-31,FR0010306142,3698635.376,3548537.316,-150098.06,-55289.491,-94808.569,0.631644,True,False
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2020-08-31,LU0992631647,824491.577,841152.002,16660.425,6138.09,10522.335,0.631577,True,True
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2023-10-31,LU0992626480,799024.061,808256.1,9232.039,3402.083,5829.956,0.631492,True,False
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2016-07-31,LU0592699093,1108760.732,1112106.93,3346.198,9075.311,-5729.113,0.631286,True,False
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2023-04-30,LU0807689582,11405.48,11427.673,22.193,8.193,14.0,0.63083,True,False
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2023-12-31,FR0010149179,509478.127,467403.187,-42074.94,-15537.046,-26537.894,0.630729,True,False
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2020-12-31,FR0011269588,1038702.092,1043498.18,4796.088,1772.497,3023.591,0.630429,True,False
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2023-07-31,LU0592699259,37456.367,37210.344,-246.023,-665.088,419.065,0.63009,True,False
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2021-05-31,FR0010312660,1567301.745,1566444.654,-857.091,-2316.143,1459.052,0.629949,True,False
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2022-12-31,FR0010149203,884322.318,873040.064,-11282.254,-4175.363,-7106.891,0.629918,True,False
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2018-08-31,LU0592699259,117999.127,115990.798,-2008.329,-745.0,-1263.329,0.629045,True,False
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||
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2016-01-31,FR0011269158,14564.67,14682.785,118.115,318.115,-200.0,0.628703,True,False
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2023-02-28,FR0014002E46,261777.721,308789.721,47012.0,17476.0,29536.0,0.628265,True,True
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||
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2022-01-31,FR0011269190,67589.428,64931.207,-2658.221,-990.159,-1668.062,0.627511,True,False
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||
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2018-10-31,LU1317704051,530565.589,532721.251,2155.662,5781.76,-3626.098,0.627162,True,True
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2017-06-30,LU0992628692,105454.323,104835.7,-618.623,-1658.782,1040.159,0.627062,True,False
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||
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2024-01-31,LU1299311164,432763.154,429814.427,-2948.727,-7905.149,4956.422,0.626987,True,False
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||
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2017-03-31,LU0992631720,7756.0,7966.0,210.0,560.0,-350.0,0.625,True,False
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||
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2021-06-30,LU0807689582,9748.794,9780.665,31.871,84.871,-53.0,0.624477,True,False
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||
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2019-09-30,LU0992625672,9324.227,9277.681,-46.546,-123.88,77.334,0.624265,True,False
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||
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2022-07-31,LU0992630599,1176872.398,1276856.845,99984.447,37591.516,62392.931,0.624026,True,False
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2017-12-31,LU1163533851,1.0,66.683,65.683,24.71,40.973,0.623799,True,False
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2019-04-30,LU1299305513,55661.966,50257.635,-5404.331,-14356.331,8952.0,0.623558,True,False
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2019-10-31,FR0010149112,540011.243,585283.087,45271.844,17071.646,28200.198,0.622908,True,False
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2021-04-30,FR0011269596,178001.184,186467.582,8466.398,3197.815,5268.583,0.622293,True,False
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||
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2019-12-31,LU1299307055,125110.562,125835.562,725.0,1919.0,-1194.0,0.622199,True,False
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2020-12-31,FR0011269182,113737.523,114909.823,1172.3,443.093,729.207,0.622031,True,False
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2018-07-31,LU0294249692,52623.335,52878.958,255.623,676.11,-420.487,0.621921,True,False
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2024-05-31,LU0992631217,438619.306,438487.18,-132.126,-349.328,217.202,0.621771,True,False
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2021-09-30,FR0010312660,1532720.539,1526007.777,-6712.762,-17688.208,10975.446,0.620495,True,False
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2018-07-31,LU0992628346,182373.721,178746.118,-3627.603,-9548.057,5920.454,0.620069,True,False
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2023-11-30,LU0992627611,8303916.668,8300781.239,-3135.429,-8245.366,5109.937,0.619734,True,False
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2019-11-30,LU1299305943,84403.223,83648.282,-754.941,-288.204,-466.737,0.618243,True,False
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2020-09-30,LU0992627702,817268.206,817888.206,620.0,237.0,383.0,0.617742,True,False
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2022-01-31,LU0992628858,1205739.78,1212355.385,6615.605,17193.71,-10578.105,0.615231,True,False
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2016-09-30,LU0705572823,160184.524,160698.82,514.296,1336.62,-822.324,0.615226,True,False
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2018-03-31,FR0010149120,7087735.648,7162896.43,75160.782,194767.903,-119607.121,0.614101,True,False
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2023-10-31,LU0099161993,998342.599,994026.645,-4315.954,-11176.67,6860.716,0.613843,True,False
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2019-06-30,LU0807690754,126008.019,125692.671,-315.348,-815.348,500.0,0.613235,True,False
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||
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2020-08-31,LU0992630839,11973.289,12136.895,163.606,63.287,100.319,0.613174,True,False
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||
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2018-03-31,LU0336083810,113312.964,110562.554,-2750.41,-1064.236,-1686.174,0.613063,True,False
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2022-08-31,LU1932489690,2373135.632,2373613.025,477.393,1233.212,-755.819,0.612887,True,False
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2024-12-31,LU2020612490,54532.83,57090.22,2557.39,990.0,1567.39,0.612887,True,False
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||
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2018-10-31,LU1299306321,2472839.543,2441416.394,-31423.149,-12178.899,-19244.25,0.612423,True,False
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2019-01-31,LU1317704309,20956.756,21251.588,294.832,760.598,-465.766,0.612368,True,False
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||
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2017-02-28,LU1299305513,52292.624,61267.624,8975.0,23147.0,-14172.0,0.612261,True,False
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||
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2018-02-28,LU0592699093,1026815.578,1024743.701,-2071.877,-5341.124,3269.247,0.61209,True,False
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||
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2020-05-31,LU0592699259,49293.696,49063.85,-229.846,-592.403,362.557,0.612011,True,False
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||
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2022-05-31,LU0807690085,106268.637,114033.109,7764.472,3013.902,4750.57,0.611834,True,False
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||
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2017-05-31,LU0992630169,40875.629,43222.629,2347.0,911.456,1435.544,0.611651,True,False
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||
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2024-12-31,LU1299303229,243689.975,236124.975,-7565.0,-2942.273,-4622.727,0.611068,True,False
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2022-04-30,LU1966631001,73337.844,71758.235,-1579.609,-616.922,-962.687,0.609446,True,False
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2019-06-30,LU0992631647,587232.382,583200.623,-4031.759,-1574.932,-2456.827,0.609369,True,False
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2018-07-31,LU0807689582,12826.431,12908.868,82.437,32.207,50.23,0.609314,True,False
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2021-03-31,LU0992627298,2124316.133,2112738.492,-11577.641,-4530.263,-7047.378,0.608706,True,False
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2023-02-28,LU0992630599,1704500.117,1733398.602,28898.485,11310.689,17587.796,0.608606,True,True
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2020-11-30,FR0011269406,42887.986,42319.065,-568.921,-1450.969,882.048,0.607903,True,False
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2020-11-30,FR0010149112,423904.985,417918.758,-5986.228,-2353.322,-3632.906,0.606877,True,True
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2017-08-31,FR0011269596,741383.714,731776.85,-9606.864,-3778.136,-5828.728,0.606725,True,False
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2020-09-30,LU0807689749,13854.905,13903.655,48.75,19.204,29.546,0.606072,True,True
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2017-05-31,FR0011269067,1236150.92,1230504.386,-5646.534,-2228.238,-3418.296,0.60538,True,False
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2017-06-30,LU1299311677,4681.0,13836.832,9155.832,23185.013,-14029.181,0.605097,True,False
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2022-06-30,FR0010149302,730507.874,728980.201,-1527.673,-3868.039,2340.366,0.605052,True,False
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2021-07-31,LU0992630912,21857.634,22483.23,625.596,1583.339,-957.743,0.604888,True,False
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2021-04-30,LU0992627611,9359893.516,9420524.657,60631.141,153269.458,-92638.317,0.604415,True,False
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2015-08-31,FR0011269380,29250.486,29044.785,-205.701,-519.628,313.927,0.604138,True,False
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2018-02-28,LU1299311834,12641.476,14940.809,2299.333,910.28,1389.053,0.604111,True,False
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2018-02-28,FR0010135103,27545593.968,27311652.226,-233941.743,-590620.032,356678.29,0.603905,True,False
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2020-09-30,LU0992629740,454243.234,452326.848,-1916.386,-759.4,-1156.986,0.603733,True,False
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2021-08-31,FR0011269067,316614.608,316421.239,-193.369,-486.179,292.81,0.602268,True,False
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2017-01-31,LU1299301017,1279.589,1467.689,188.1,472.649,-284.549,0.60203,True,False
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2021-08-31,LU1932489690,2549991.443,2561034.214,11042.771,27730.689,-16687.918,0.601785,True,False
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2020-05-31,LU0553413385,15251.076,15480.677,229.601,576.29,-346.689,0.601588,True,False
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2015-06-30,FR0010149302,1370269.789,1369158.062,-1111.727,-2789.707,1677.98,0.60149,True,False
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2017-06-30,LU0807689582,16677.654,16899.596,221.942,556.672,-334.73,0.601306,True,False
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2020-08-31,LU0807690085,133105.116,132056.936,-1048.18,-2621.927,1573.747,0.600225,True,False
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2025-06-30,FR0010148981,1450725.717,1448801.706,-1924.011,-4810.706,2886.695,0.600056,True,False
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2017-10-31,LU0992631720,9851.0,10051.0,200.0,500.0,-300.0,0.6,True,False
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2023-12-31,LU0992625839,820867.686,828007.181,7139.495,17846.688,-10707.193,0.599954,True,False
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2020-03-31,LU0705572823,168000.342,168359.219,358.877,896.796,-537.919,0.599823,True,False
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2017-07-31,LU0336083497,407312.601,407515.68,203.079,506.982,-303.903,0.599436,True,False
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2019-05-31,LU1317704135,320157.026,322278.52,2121.494,5295.9,-3174.406,0.599408,True,False
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2019-07-31,FR0010148999,438386.262,426994.273,-11391.99,-4566.981,-6825.009,0.599106,True,False
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2024-01-31,LU1623761951,497508.651,479084.103,-18424.548,-45945.681,27521.133,0.598993,True,False
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2020-10-31,LU1744630424,2324916.304,2294380.297,-30536.007,-76147.861,45611.854,0.598991,True,False
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2021-01-31,LU0807690168,780417.553,778379.149,-2038.404,-5082.631,3044.227,0.598947,True,False
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2020-06-30,LU1720515706,97899.02,95367.466,-2531.554,-1015.331,-1516.223,0.59893,True,False
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2022-03-31,LU2277146382,432427.672,352759.275,-79668.397,-32026.344,-47642.053,0.598004,True,False
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2017-05-31,FR0010149161,70510.817,71562.643,1051.826,2611.808,-1559.982,0.597281,True,False
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2022-08-31,FR0014000AL1,62739.759,25529.849,-37209.91,-14987.953,-22221.957,0.597205,True,False
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2018-08-31,LU1299307055,149227.968,151153.968,1926.0,776.0,1150.0,0.597092,True,False
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2017-04-30,LU0992627702,900582.811,946571.782,45988.971,18565.0,27423.971,0.596316,True,False
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2024-01-31,LU1299307055,67945.036,66214.821,-1730.215,-699.215,-1031.0,0.59588,True,False
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2020-04-30,LU1299303229,16645.181,16981.01,335.829,135.829,200.0,0.595541,True,False
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2024-01-31,FR0011269083,1518968.034,1515582.77,-3385.264,-8369.403,4984.139,0.595519,True,False
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2022-06-30,LU2420652807,36108.722,-18779.894,-54888.616,-22222.222,-32666.394,0.59514,True,False
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2020-11-30,FR0011269588,1058296.982,1038702.092,-19594.89,-7943.699,-11651.191,0.594604,True,False
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2021-09-30,LU0992628346,68564.975,69305.796,740.821,301.249,439.572,0.593358,True,False
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2025-01-31,LU0336083810,37924.59,37492.958,-431.632,-1060.01,628.378,0.592804,True,False
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2018-04-30,LU0992626563,49870.93,51563.93,1693.0,4154.0,-2461.0,0.592441,True,False
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2022-04-30,FR0010149302,751178.165,731659.008,-19519.157,-7961.762,-11557.395,0.592105,True,False
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2022-01-31,LU0992630755,479141.42,479100.683,-40.737,-99.737,59.0,0.591556,True,False
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2021-03-31,LU0807690168,770983.378,769018.103,-1965.275,-803.211,-1162.064,0.591298,True,False
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2017-01-31,LU0992625243,339684.932,358037.932,18353.0,7514.0,10839.0,0.590585,True,False
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2020-01-31,LU0992628858,919983.694,863778.939,-56204.755,-136920.786,80716.031,0.589509,True,False
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2020-12-31,FR0011443852,859688.0,829546.0,-30142.0,-12408.0,-17734.0,0.588348,True,False
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2022-05-31,LU2020612730,72820.177,73075.177,255.0,105.0,150.0,0.588235,True,False
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2016-09-30,FR0010149161,66705.387,67421.178,715.79,1738.057,-1022.267,0.588167,True,False
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2015-11-30,LU0992627298,1628046.728,1473556.594,-154490.134,-374919.439,220429.305,0.587938,True,False
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2021-10-31,FR0011269596,183591.154,181086.352,-2504.802,-1032.485,-1472.317,0.587798,True,False
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2019-04-30,LU0992626720,54551.337,54638.773,87.436,211.718,-124.282,0.587017,True,False
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2021-09-30,LU1720511549,128667.265,127665.537,-1001.728,-2425.244,1423.516,0.586958,True,False
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2017-08-31,FR0011443860,1033848.0,1025910.0,-7938.0,-3281.0,-4657.0,0.586672,True,False
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2018-09-30,FR0010149203,1120460.392,1128524.239,8063.847,3333.68,4730.167,0.586589,True,False
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2016-03-31,LU0992625839,1319876.813,1315380.86,-4495.953,-1860.839,-2635.114,0.586108,True,False
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2019-03-31,LU0992625086,462049.352,457479.849,-4569.503,-1893.994,-2675.509,0.585514,True,False
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2021-05-31,LU0992625169,50603.564,51512.005,908.441,376.8,531.641,0.585223,True,False
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2025-05-31,LU2251305236,2938757.298,2945452.221,6694.923,16138.258,-9443.335,0.585152,True,False
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2023-12-31,LU0992624949,6019085.999,5982823.519,-36262.48,-87334.084,51071.604,0.584784,True,False
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2025-04-30,LU2721494966,1113.476,1438.763,325.287,135.084,190.203,0.584724,True,False
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2021-10-31,FR0013515996,57619.286,55535.938,-2083.348,-865.553,-1217.795,0.584537,True,False
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2017-06-30,LU0992628346,154832.356,156925.656,2093.3,5031.514,-2938.214,0.583962,True,False
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2020-03-31,LU1046327349,338552.804,153138.404,-185414.4,-77144.336,-108270.064,0.583936,True,False
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2016-05-31,LU0992625243,331692.126,333364.136,1672.01,4007.01,-2335.0,0.582729,True,False
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2020-09-30,LU0807689079,5859.568,5877.915,18.347,7.664,10.683,0.582275,True,False
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2017-01-31,LU0992628692,92215.356,93460.924,1245.568,2981.038,-1735.47,0.58217,True,False
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2025-06-30,FR0010135103,7203464.365,7182627.209,-20837.156,-49859.531,29022.375,0.582083,True,False
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2020-01-31,LU1623762843,442704.185,460733.606,18029.422,43136.382,-25106.96,0.582037,True,False
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2020-08-31,LU1932489690,1497895.963,1505541.041,7645.078,18290.173,-10645.095,0.582012,True,False
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2020-05-31,LU0992627611,7855777.05,7912866.251,57089.201,23865.866,33223.335,0.581955,True,True
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2021-02-28,FR0010149112,406130.629,405177.693,-952.935,-399.157,-553.778,0.581129,True,False
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2023-09-30,LU0992631050,17550.888,18699.731,1148.843,481.249,667.594,0.581101,True,False
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2021-02-28,LU0099161993,555874.663,557428.975,1554.312,3710.246,-2155.934,0.581076,True,False
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2021-08-31,LU1623761951,1855897.964,1855356.043,-541.921,-1291.919,749.998,0.58053,True,False
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2024-04-30,FR0013515996,359451.71,358812.717,-638.993,-1520.895,881.902,0.579857,True,False
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2021-10-31,LU0992631217,773058.448,788933.485,15875.037,37746.314,-21871.277,0.579428,True,False
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2021-07-31,FR0011269349,25089.504,26269.293,1179.789,496.245,683.544,0.579378,True,False
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2018-05-31,LU1720515706,155051.422,176379.748,21328.326,8979.098,12349.228,0.579006,True,False
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2016-05-31,LU0807689079,11830.09,11720.952,-109.138,-259.138,150.0,0.578842,True,True
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2015-09-30,LU0807689582,75750.538,75417.292,-333.246,-790.744,457.498,0.578567,True,False
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2022-05-31,FR0010149179,1342044.915,1347671.778,5626.863,13338.04,-7711.177,0.578134,True,False
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2021-07-31,FR0010306142,6079466.79,6073199.781,-6267.009,-14845.205,8578.196,0.577843,True,False
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2016-05-31,FR0010149302,1212522.413,1210295.714,-2226.698,-5272.991,3046.292,0.577716,True,False
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2020-04-30,LU0807689152,12363.014,12453.5,90.486,214.213,-123.727,0.577589,True,False
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2022-08-31,FR0014002E46,155149.721,144801.721,-10348.0,-4384.0,-5964.0,0.576343,True,False
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2019-07-31,LU1299305190,1272923.794,1242191.096,-30732.698,-13077.241,-17655.457,0.574484,True,False
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2024-01-31,LU0992631647,465325.901,493419.784,28093.883,11963.135,16130.748,0.574173,True,False
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2022-11-30,FR0011269182,127996.028,128121.46,125.432,53.437,71.995,0.573976,True,False
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2021-07-31,FR0011269588,1052333.626,1059681.803,7348.177,3131.609,4216.568,0.573825,True,False
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2018-01-31,LU1299311834,11609.751,12641.476,1031.725,2420.778,-1389.053,0.573804,True,False
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2018-01-31,LU0099161993,988366.551,705260.248,-283106.303,-120836.449,-162269.854,0.573176,True,False
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2022-07-31,LU1299305356,130093.268,128973.768,-1119.5,-2619.5,1500.0,0.572628,True,False
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||
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2025-04-30,LU0807690911,101497.292,101228.545,-268.747,-114.867,-153.88,0.572583,True,False
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2019-12-31,FR0011269067,425379.147,413933.11,-11446.037,-26775.667,15329.63,0.572521,True,False
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2021-11-30,LU0807690168,772717.114,771315.896,-1401.218,-599.133,-802.085,0.57242,True,False
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2020-03-31,LU0992630243,5589.388,5766.216,176.828,413.031,-236.203,0.571877,True,False
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2017-04-30,LU0807690085,184318.882,184960.426,641.544,1498.067,-856.523,0.571752,True,False
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2020-06-30,LU1299301876,30922.0,34797.0,3875.0,9038.0,-5163.0,0.571255,True,False
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2021-06-30,LU0992630755,476739.581,477923.416,1183.835,509.19,674.645,0.569881,True,False
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||
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2021-08-31,LU0592699093,786709.251,788512.051,1802.8,775.79,1027.01,0.569675,True,False
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||
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2015-05-31,LU0992627702,547405.167,548858.799,1453.632,3376.208,-1922.576,0.569448,True,False
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2018-02-28,LU1299302098,28745.026,29097.476,352.45,817.454,-465.004,0.568844,True,False
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2020-06-30,LU0807690242,833.956,834.694,0.738,1.71,-0.972,0.568421,True,True
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2022-10-31,FR0010148999,331286.099,330757.263,-528.836,-228.527,-300.309,0.567868,True,False
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2020-12-31,LU1623761951,1219111.069,1304129.972,85018.903,36741.751,48277.152,0.56784,True,False
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2020-10-31,LU0992629740,452326.848,460108.317,7781.469,18000.957,-10219.488,0.567719,True,False
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2021-07-31,LU2020612904,144090.542,185991.493,41900.951,18139.018,23761.933,0.567098,True,False
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2022-06-30,LU0992625839,761544.368,756025.45,-5518.918,-2389.507,-3129.411,0.567033,True,False
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2023-02-28,LU0992629237,690317.093,686367.556,-3949.537,-9110.637,5161.1,0.566492,True,False
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2020-01-31,FR0010149302,645374.598,640674.469,-4700.128,-10836.431,6136.303,0.566266,True,False
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||
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2023-07-31,FR0010149203,621337.685,610302.635,-11035.05,-4787.809,-6247.241,0.566127,True,False
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2017-07-31,LU0992630169,41692.085,42123.085,431.0,187.0,244.0,0.566125,True,False
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||
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2019-01-31,LU0992631647,1597312.185,1599034.958,1722.773,3968.861,-2246.088,0.565928,True,False
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2019-12-31,FR0010149302,666225.014,645374.598,-20850.417,-9052.665,-11797.751,0.565828,True,False
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2016-07-31,LU0992625243,359815.733,386953.696,27137.963,11792.823,15345.14,0.565449,True,False
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2017-07-31,FR0011269182,187721.549,188073.81,352.261,153.388,198.873,0.564562,True,False
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2017-12-31,FR0011269083,4265089.892,4260648.198,-4441.694,-10195.81,5754.116,0.564361,True,False
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||
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2021-04-30,FR0010148981,2030271.01,2029109.793,-1161.217,-2665.113,1503.897,0.56429,True,False
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||
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2019-06-30,LU0992631217,410263.644,425652.018,15388.374,6711.814,8676.56,0.563839,True,False
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||
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2021-12-31,FR0010148981,1944304.321,1927397.294,-16907.027,-7378.836,-9528.191,0.563564,True,False
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||
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2015-12-31,LU0992627967,75027.082,77955.087,2928.005,6688.541,-3760.536,0.562236,True,False
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||
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2018-07-31,LU0807690168,494337.511,495696.39,1358.879,595.178,763.701,0.562008,True,False
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||
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2020-05-31,LU0992625839,1161150.568,1214609.763,53459.195,23416.363,30042.832,0.561977,True,False
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||
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2016-11-30,LU0807689582,130505.986,130938.483,432.497,189.648,242.849,0.561504,True,False
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||
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2016-01-31,LU0992630599,3228364.063,3248111.128,19747.065,8689.289,11057.776,0.559971,True,False
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2021-08-31,LU0553413385,14235.862,14310.96,75.098,33.06,42.038,0.559775,True,False
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2019-04-30,LU0992629401,43683.338,38499.159,-5184.179,-2283.55,-2900.629,0.559516,True,False
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2019-06-30,LU0992625086,438973.1,437947.194,-1025.906,-2327.982,1302.076,0.559315,True,False
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2019-01-31,FR0010149302,801561.13,770874.033,-30687.097,-13529.091,-17158.006,0.559128,True,False
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2020-06-30,FR0010149161,173699.867,123836.172,-49863.694,-22003.602,-27860.093,0.558725,True,False
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2022-08-31,LU0992626480,977261.565,973467.528,-3794.037,-1676.911,-2117.126,0.558014,True,False
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2017-02-28,LU1122072793,301.487,168.0,-133.487,-301.487,168.0,0.557238,True,False
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2018-05-31,FR0010149161,89123.516,95422.563,6299.047,2789.529,3509.518,0.557151,True,False
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2021-04-30,LU1163533422,798415.253,800298.653,1883.4,4250.414,-2367.014,0.55689,True,False
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2022-06-30,FR0011269182,126712.34,126813.991,101.651,229.306,-127.655,0.556702,True,False
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2020-07-31,FR0011147446,40799.21,40045.363,-753.847,-1698.54,944.693,0.556179,True,False
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2017-04-30,LU0992626647,62505.859,62610.794,104.935,236.341,-131.406,0.556002,True,False
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2016-08-31,LU0992631050,33037.566,28088.501,-4949.065,-2197.573,-2751.492,0.555962,True,False
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2019-05-31,LU0992628346,92969.781,92034.823,-934.958,-2104.288,1169.33,0.555689,True,False
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2019-07-31,LU0992627454,332849.075,333134.38,285.305,642.052,-356.747,0.555636,True,False
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2017-04-30,LU0992630755,787884.817,791227.309,3342.492,1485.594,1856.898,0.555543,True,False
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2021-08-31,LU1623762413,717260.127,694012.623,-23247.504,-52274.835,29027.331,0.555283,True,False
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2020-05-31,FR0011269596,201548.78,200112.858,-1435.922,-3227.575,1791.653,0.555108,True,False
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2016-07-31,LU0992626647,52523.259,63779.751,11256.492,5012.008,6244.484,0.554745,True,False
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2020-09-30,LU0992624949,16473624.763,16563315.036,89690.273,39961.508,49728.765,0.55445,True,False
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2020-12-31,LU0992630169,9873.397,10250.04,376.643,167.899,208.744,0.554222,True,False
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2015-10-31,FR0011269083,1308173.585,1460138.473,151964.888,67966.873,83998.015,0.552746,True,False
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2018-08-31,LU0992625243,354819.606,361679.601,6859.995,15331.975,-8471.98,0.552569,True,False
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2021-04-30,LU0336083497,247857.266,247749.495,-107.771,-240.616,132.845,0.552105,True,False
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2021-06-30,LU2020612904,124823.332,144090.542,19267.21,43009.651,-23742.441,0.552026,True,False
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2023-09-30,LU2295992676,1204976.157,1203880.751,-1095.406,-2444.444,1349.038,0.551879,True,False
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2015-11-30,FR0010149302,1165732.375,1168111.042,2378.667,1067.273,1311.393,0.551314,True,False
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2016-07-31,FR0010148981,3963815.617,3953241.098,-10574.519,-4746.43,-5828.088,0.551145,True,True
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2020-04-30,LU1163533778,83567.029,83696.029,129.0,58.0,71.0,0.550388,True,False
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2020-08-31,LU0336084032,373117.37,374507.564,1390.194,625.334,764.861,0.550183,True,False
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2018-08-31,FR0010149302,881864.894,886193.607,4328.713,1947.185,2381.527,0.55017,True,False
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2015-10-31,FR0011269331,363.086,340.447,-22.639,-10.186,-12.453,0.550068,True,False
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2021-01-31,LU0992627298,2119100.845,2114840.66,-4260.185,-9455.766,5195.581,0.549462,True,False
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2017-12-31,LU1299305356,7594.549,7594.0,-0.549,0.0,-0.549,0.549,True,False
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2022-09-30,FR0010149179,1306671.745,1311946.809,5275.064,11695.859,-6420.795,0.54898,True,False
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2022-05-31,LU2277146382,390624.591,387514.658,-3109.933,-1402.853,-1707.08,0.548912,True,False
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2015-05-31,LU0992627454,23526.06,23183.019,-343.041,-759.203,416.162,0.548156,True,False
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2017-04-30,LU0992625839,1570533.495,1546070.988,-24462.507,-11060.319,-13402.188,0.547866,True,False
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2020-08-31,FR0010149161,123096.669,144680.047,21583.379,47712.898,-26129.519,0.547641,True,False
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2022-01-31,LU2277146382,432798.342,464632.475,31834.133,14453.93,17380.203,0.545961,True,False
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2017-10-31,LU0992625326,305212.739,306195.756,983.017,2161.684,-1178.667,0.545254,True,False
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2017-09-30,LU0992631217,513721.0,512733.008,-987.992,-2172.116,1184.124,0.545148,True,False
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2023-02-28,LU1720511549,81704.103,80347.043,-1357.06,-617.313,-739.747,0.54511,True,False
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2023-09-30,LU0336083497,220230.362,219014.768,-1215.594,-2670.556,1454.962,0.544816,True,False
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2019-04-30,LU1163533695,52770.0,48985.0,-3785.0,-8314.6,4529.6,0.544777,True,False
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2018-05-31,LU1163533778,150031.017,142639.017,-7392.0,-3367.0,-4025.0,0.544508,True,False
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2017-09-30,LU0336083497,397411.712,403806.717,6395.004,2913.795,3481.21,0.544364,True,False
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2023-03-31,FR0010149211,326196.361,320214.746,-5981.615,-2728.431,-3253.184,0.543864,True,False
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2019-04-30,FR0011269067,567990.984,555507.633,-12483.351,-27323.481,14840.13,0.543127,True,False
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2017-08-31,LU0992630599,1590721.918,1565033.758,-25688.16,-56206.166,30518.006,0.542965,True,False
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2018-11-30,LU1299305356,24658.56,24233.26,-425.3,-930.3,505.0,0.542836,True,False
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2024-01-31,LU0553413385,25179.018,25286.369,107.351,49.085,58.266,0.542762,True,False
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2018-10-31,LU0992630912,39561.104,31197.405,-8363.699,-3824.434,-4539.265,0.542734,True,False
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2023-01-31,LU0992629237,685375.256,690317.093,4941.837,2260.583,2681.254,0.542562,True,False
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2020-04-30,FR0011269406,49813.59,48794.855,-1018.735,-466.035,-552.7,0.542536,True,False
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2020-09-30,FR0010149179,769590.037,776731.608,7141.571,3267.725,3873.846,0.542436,True,False
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2020-05-31,LU1163533349,141199.443,140749.542,-449.901,-982.046,532.145,0.541874,True,False
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2016-04-30,LU1299307485,16046.221,36257.399,20211.178,9263.714,10947.464,0.541654,True,False
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2016-04-30,FR0010956649,98201.61,96303.621,-1897.989,-870.39,-1027.599,0.541415,True,False
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2015-05-31,LU0992631217,790510.489,786630.119,-3880.37,-8453.776,4573.406,0.54099,True,False
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2017-01-31,LU0992628429,433696.661,432314.439,-1382.222,-3011.284,1629.062,0.540986,True,False
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2015-04-30,LU0592699259,284244.501,282651.655,-1592.846,-732.187,-860.659,0.540328,True,False
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2017-07-31,LU0807690754,137357.754,137070.69,-287.064,-132.136,-154.928,0.539698,True,False
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2025-10-31,FR0010148981,1403140.362,1401855.549,-1284.813,-591.733,-693.08,0.53944,True,False
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2020-10-31,FR0011269083,2299990.145,2288029.977,-11960.168,-25965.423,14005.255,0.539381,True,False
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2017-07-31,FR0010147603,1459578.902,1445892.755,-13686.147,-6305.812,-7380.335,0.539256,True,False
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2017-09-30,LU0992629401,3976.659,3982.217,5.558,12.061,-6.503,0.539176,True,False
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2022-10-31,FR0010149302,744239.761,733212.083,-11027.678,-5084.703,-5942.975,0.538914,True,False
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2018-01-31,LU0992626480,466251.057,468002.121,1751.064,807.729,943.335,0.538721,True,False
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2020-03-31,LU1932489690,1491934.931,1225641.141,-266293.79,-122980.207,-143313.583,0.538178,True,False
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2021-12-31,FR0014000AL1,82907.032,79781.889,-3125.143,-1443.58,-1681.563,0.538076,True,False
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2019-06-30,LU0807690671,3894.174,3694.26,-199.914,-432.607,232.693,0.537885,True,False
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2020-03-31,FR0010149179,771654.024,759902.318,-11751.706,-25414.354,13662.648,0.537596,True,False
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2022-06-30,FR0010148981,1884812.092,1860742.24,-24069.852,-11134.828,-12935.024,0.537395,True,False
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2021-09-30,FR0010149302,816271.934,790449.265,-25822.669,-11946.263,-13876.406,0.537373,True,False
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2020-11-30,LU0992631217,409880.6,421159.751,11279.151,24376.152,-13097.001,0.537287,True,False
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2015-03-31,LU0992630169,8544.0,7738.0,-806.0,-373.0,-433.0,0.537221,True,False
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2021-04-30,FR0010147603,625902.681,620918.668,-4984.013,-10761.054,5777.041,0.536847,True,False
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2021-10-31,LU1299306677,675846.656,675995.052,148.396,320.245,-171.849,0.536617,True,False
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2016-09-30,LU0992629237,557450.139,552017.406,-5432.733,-2518.869,-2913.864,0.536353,True,False
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2022-10-31,LU2004385667,66136.39,198536.106,132399.716,61396.13,71003.586,0.536282,True,False
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2015-06-30,LU0992624949,2049028.183,2424799.658,375771.475,174293.217,201478.258,0.536172,True,False
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2016-08-31,LU0807690838,36760.184,36087.785,-672.399,-1447.399,775.0,0.535443,True,False
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2019-01-31,LU0992630243,14656.197,14625.806,-30.391,-65.363,34.972,0.535043,True,False
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2020-03-31,LU1792391671,38858.885,38428.885,-430.0,-200.0,-230.0,0.534884,True,False
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2023-12-31,FR0011269596,93407.06,87823.502,-5583.558,-2597.705,-2985.853,0.534758,True,False
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2021-06-30,LU1163533349,147581.356,147725.593,144.237,67.17,77.067,0.534308,True,False
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2015-02-28,FR0010149211,687444.937,689190.639,1745.702,3747.144,-2001.442,0.534125,True,False
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2016-12-31,LU1299305943,14631.291,14844.894,213.603,458.455,-244.852,0.534081,True,False
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2017-05-31,LU0992628346,153596.735,154832.356,1235.621,2650.621,-1415.0,0.533837,True,False
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2021-01-31,LU1623763064,145356.451,151555.741,6199.29,13269.41,-7070.12,0.532813,True,False
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2021-02-28,LU0807690911,195955.733,211039.875,15084.142,32287.024,-17202.882,0.532811,True,False
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2019-08-31,FR0010149203,930817.016,911092.836,-19724.18,-9216.027,-10508.153,0.532755,True,False
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2018-01-31,LU0992631993,9335.373,10032.267,696.894,325.941,370.953,0.532295,True,False
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2020-03-31,FR0011269349,30645.178,30349.034,-296.144,-633.174,337.03,0.532287,True,False
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2024-01-31,LU1966631001,197938.111,200458.717,2520.606,1179.097,1341.509,0.532217,True,False
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2023-04-30,FR0010149179,878690.034,849930.843,-28759.191,-61433.129,32673.938,0.531862,True,False
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2025-06-30,LU2420652476,1531642.71,1534608.582,2965.872,6333.872,-3368.0,0.531744,True,False
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2023-06-30,LU1966631001,113715.537,114779.473,1063.936,2271.867,-1207.931,0.531691,True,False
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2019-01-31,FR0010148981,2645094.985,2626370.808,-18724.176,-39925.379,21201.203,0.531021,True,False
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2021-10-31,FR0010135103,13261569.95,12944603.534,-316966.416,-148780.797,-168185.619,0.53061,True,False
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2017-08-31,LU1163533349,281067.557,283329.887,2262.33,1062.413,1199.917,0.53039,True,False
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2016-02-29,FR0011269364,48668.206,43386.051,-5282.155,-2482.155,-2800.0,0.530087,True,False
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2020-05-31,FR0011269406,48794.855,48340.227,-454.628,-967.045,512.417,0.529879,True,False
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2021-07-31,LU0592698954,2310211.126,2303440.557,-6770.569,-14398.238,7627.67,0.529764,True,False
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2018-05-31,LU0807689749,29497.627,28722.244,-775.383,-1647.645,872.262,0.529399,True,False
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2019-06-30,LU0992625326,129207.75,124849.765,-4357.985,-2051.408,-2306.577,0.529276,True,False
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2019-07-31,LU1299307055,131798.562,129908.709,-1889.853,-889.853,-1000.0,0.529142,True,False
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2018-08-31,LU1792391754,100.0,104.188,4.188,1.973,2.215,0.528892,True,False
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2017-09-30,LU0992626720,100093.915,100298.839,204.924,434.924,-230.0,0.528828,True,False
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2025-03-31,FR0010149120,2449483.731,2461526.427,12042.696,25533.659,-13490.963,0.52836,True,False
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2020-06-30,LU2004385667,288992.571,393590.085,104597.514,49343.921,55253.593,0.52825,True,False
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2020-03-31,LU0992629740,630135.735,540288.316,-89847.419,-42476.306,-47371.113,0.52724,True,False
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2015-06-30,FR0010312660,3478451.235,3467375.216,-11076.019,-5236.578,-5839.441,0.527215,True,False
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2020-04-30,FR0010147603,662166.256,657663.245,-4503.011,-2129.319,-2373.692,0.527134,True,False
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2021-04-30,LU0592699259,62819.851,64984.505,2164.654,1024.177,1140.477,0.526863,True,False
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2017-02-28,LU0992627611,12387166.884,12436252.341,49085.457,103606.111,-54520.654,0.52623,True,False
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2021-09-30,FR0010149203,1004915.938,1005439.184,523.246,1104.325,-581.08,0.526185,True,False
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2016-05-31,LU0592699176,8636.062,8226.062,-410.0,-865.0,455.0,0.526012,True,False
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2018-11-30,FR0010148999,476677.123,467091.47,-9585.654,-4543.7,-5041.953,0.52599,True,False
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2020-12-31,LU1720513677,64289.985,63928.556,-361.429,-761.429,400.0,0.525328,True,False
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2019-05-31,LU0807690671,3839.099,3894.174,55.075,26.159,28.916,0.52503,True,False
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2021-02-28,LU1623763064,151555.741,165730.431,14174.69,6736.131,7438.559,0.524778,True,False
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2023-10-31,FR0013516028,378791.717,399824.43,21032.713,9995.893,11036.82,0.524745,True,False
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2021-10-31,GB00BJHPHX25,20644451.073,20635425.357,-9025.716,-18985.993,9960.277,0.524612,True,False
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2020-06-30,LU1299302254,97065.895,95745.616,-1320.279,-627.921,-692.358,0.524403,True,False
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2020-08-31,FR0010148981,2086778.655,2082919.085,-3859.57,-8112.491,4252.921,0.524244,True,False
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2019-03-31,LU0992629401,46212.34,43683.338,-2529.002,-5315.455,2786.453,0.524217,True,False
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2020-02-29,FR0010149203,923130.968,907047.356,-16083.612,-7653.2,-8430.412,0.524162,True,False
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2017-02-28,LU0992629237,699316.164,713430.995,14114.831,29662.74,-15547.909,0.524156,True,False
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2021-06-30,LU1720511895,58997.002,59592.002,595.0,1250.0,-655.0,0.524,True,False
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2020-02-29,LU1744630424,786256.053,801251.333,14995.28,31495.28,-16500.0,0.523888,True,False
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2023-04-30,LU0336084032,481329.227,451922.876,-29406.351,-14004.674,-15401.677,0.523753,True,False
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2019-10-31,GB00BJHPXB21,4234186.181,4306241.502,72055.321,34347.543,37707.778,0.523317,True,False
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2021-01-31,FR0013515970,177469.801,190022.238,12552.437,26320.152,-13767.715,0.523086,True,False
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2023-12-31,FR0010149203,568292.428,564734.644,-3557.784,-7457.449,3899.665,0.522922,True,False
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2015-04-30,LU0807689749,65855.039,67617.54,1762.501,3692.449,-1929.948,0.522674,True,False
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2019-06-30,LU0992625243,142667.095,143990.259,1323.164,631.676,691.488,0.522602,True,False
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2018-06-30,LU0807689749,28722.244,27111.357,-1610.887,-770.059,-840.828,0.521966,True,False
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2023-06-30,LU2251305319,1340358.46,1355026.693,14668.233,30681.033,-16012.8,0.521912,True,False
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2018-08-31,LU1623762413,533765.748,534081.977,316.229,151.229,165.0,0.521774,True,False
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2022-05-31,FR0011269349,22587.457,22452.653,-134.804,-64.468,-70.336,0.521765,True,False
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2020-06-30,LU0164455502,931687.399,928615.943,-3071.455,-6422.134,3350.679,0.521739,True,False
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2020-12-31,LU0992627454,139557.983,140160.759,602.776,1259.208,-656.432,0.521305,True,False
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2024-04-30,FR0010149302,722646.668,715535.862,-7110.806,-14851.005,7740.199,0.52119,True,False
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2021-06-30,LU1299303229,129522.627,132442.939,2920.312,6098.98,-3178.668,0.52118,True,False
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2018-01-31,LU0992631647,1655959.042,1823831.659,167872.617,80426.969,87445.648,0.520905,True,False
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2022-06-30,FR0011147446,72286.1,72519.389,233.289,111.869,121.42,0.52047,True,False
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2023-07-31,LU2251305236,1883270.112,1925955.772,42685.66,20479.376,22206.284,0.520228,True,False
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2018-10-31,LU0992630839,35436.088,35515.935,79.847,38.318,41.529,0.520107,True,False
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2019-07-31,LU1046327000,101156.279,99302.775,-1853.504,-889.504,-964.0,0.520096,True,False
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2018-01-31,LU0992627702,959211.003,959516.003,305.0,635.0,-330.0,0.519685,True,False
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2020-11-30,FR0013467024,785154.646,848483.646,63329.0,30421.0,32908.0,0.519636,True,False
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2016-10-31,LU1046327000,911037.558,910123.614,-913.944,-1901.944,988.0,0.519469,True,False
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2018-09-30,LU1720511895,33089.19,34100.67,1011.48,486.48,525.0,0.519041,True,False
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2020-11-30,LU1932489690,1596391.13,1575006.645,-21384.485,-10303.035,-11081.45,0.5182,True,False
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2020-08-31,FR0011269190,54788.244,54595.249,-192.995,-92.995,-100.0,0.518148,True,False
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2017-09-30,LU0807690085,202800.741,204803.304,2002.563,4148.436,-2145.873,0.517273,True,False
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2023-07-31,LU0992627298,1702258.624,1587610.984,-114647.64,-55397.717,-59249.923,0.5168,True,False
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2016-12-31,LU0099161993,1189277.832,1261222.633,71944.8,34776.145,37168.655,0.516627,True,False
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2019-11-30,LU1163533695,42345.0,40099.0,-2246.0,-4646.0,2400.0,0.516573,True,False
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2015-10-31,LU0992628429,496980.44,493608.719,-3371.721,-1630.183,-1741.538,0.516513,True,False
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2021-05-31,LU0992630912,21325.167,21470.302,145.135,300.135,-155.0,0.516434,True,False
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2017-02-28,LU0807690754,120337.777,118572.501,-1765.276,-853.827,-911.449,0.516321,True,False
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2016-03-31,LU0992627298,654188.209,654187.196,-1.013,-2.093,1.08,0.516006,True,False
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2020-04-30,FR0011269190,53877.291,54046.291,169.0,349.0,-180.0,0.515759,True,False
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2020-02-29,LU0336083497,272152.221,277832.886,5680.665,2754.781,2925.884,0.51506,True,False
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2023-07-31,FR0010148999,312228.849,308924.997,-3303.852,-6809.842,3505.99,0.514842,True,False
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2021-01-31,FR0010306142,6211102.503,6204113.638,-6988.865,-14404.212,7415.347,0.514804,True,False
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2023-05-31,LU1299311321,2460.338,-577.356,-3037.694,-1475.497,-1562.197,0.514271,True,False
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2022-11-30,FR0011269596,127991.999,124877.148,-3114.851,-1513.093,-1601.758,0.514233,True,False
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2021-07-31,FR0011443860,410476.0,408085.0,-2391.0,-4919.0,2528.0,0.513926,True,False
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2016-03-31,LU1046327000,1142999.843,1142769.573,-230.27,-473.27,243.0,0.513449,True,False
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2025-10-31,LU2721494966,1805.408,2342.372,536.964,261.315,275.649,0.513347,True,False
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2016-04-30,LU1299306321,239545.044,240562.392,1017.348,2079.48,-1062.132,0.510768,True,False
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2021-02-28,LU0807689822,104546.274,101695.295,-2850.979,-1395.086,-1455.893,0.510664,True,True
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2023-04-30,FR0010312660,1349462.153,1344480.74,-4981.413,-10167.834,5186.421,0.510081,True,False
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2020-03-31,LU0336083810,63067.365,64348.473,1281.108,2614.297,-1333.189,0.509961,True,False
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2020-08-31,LU0592699093,583491.2,584033.583,542.383,1105.26,-562.877,0.509271,True,False
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2023-01-31,LU0336083497,214387.861,214330.832,-57.029,-116.171,59.142,0.509094,True,False
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2015-12-31,FR0011443860,1133969.0,1135306.0,1337.0,2722.0,-1385.0,0.508817,True,False
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2016-10-31,FR0010149179,612546.775,609493.83,-3052.945,-6213.518,3160.573,0.508661,True,False
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2020-03-31,LU0099161993,612824.312,572680.299,-40144.013,-19744.605,-20399.408,0.508156,True,False
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2015-03-31,FR0010149211,689190.639,685681.545,-3509.095,-7130.077,3620.983,0.507846,True,False
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2024-01-31,LU0992625243,83185.503,80637.539,-2547.964,-1254.188,-1293.776,0.507769,True,False
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2021-09-30,FR0011443852,771105.0,761139.0,-9966.0,-4907.0,-5059.0,0.507626,True,False
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2021-07-31,FR0010148981,2009071.674,1989031.723,-20039.951,-9872.224,-10167.727,0.507373,True,False
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2019-10-31,LU0992624949,17082879.974,17462559.749,379679.775,187057.501,192622.274,0.507328,True,False
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2017-06-30,LU1048598442,5642.659,5391.775,-250.884,-123.656,-127.228,0.507119,True,False
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2019-07-31,FR0010149161,88599.999,88955.209,355.211,720.235,-365.024,0.506813,True,False
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2022-02-28,LU0099161993,605616.833,606646.536,1029.703,507.876,521.827,0.506774,True,False
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2022-04-30,LU0992631217,687085.568,666082.336,-21003.232,-10363.789,-10639.443,0.506562,True,False
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2016-09-30,LU0992627298,650249.073,652577.025,2327.952,4717.556,-2389.604,0.506534,True,False
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2024-07-31,LU1623761951,167842.154,153618.058,-14224.096,-7024.345,-7199.751,0.506166,True,False
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2023-01-31,FR0010148981,1812591.505,1808879.163,-3712.342,-7516.455,3804.113,0.506105,True,False
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2020-02-29,LU1163533778,97014.029,96770.029,-244.0,-494.0,250.0,0.506073,True,True
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2021-03-31,FR0010149203,902774.892,907443.64,4668.749,9449.827,-4781.078,0.505943,True,False
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2020-04-30,LU1623762413,536127.638,535993.857,-133.781,-270.467,136.686,0.50537,True,False
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2020-04-30,LU0592699093,597319.309,591278.2,-6041.109,-2988.17,-3052.939,0.505361,True,False
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2021-07-31,LU0164455502,846559.606,842593.552,-3966.054,-8017.741,4051.686,0.50534,True,False
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2021-04-30,LU0992626480,721816.549,724845.746,3029.197,1499.081,1530.116,0.505123,True,False
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2020-02-29,LU0992631647,1035990.638,942726.151,-93264.487,-46167.227,-47097.26,0.504986,True,True
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2021-06-30,LU0336084032,487681.898,489308.821,1626.923,3286.312,-1659.389,0.50494,True,False
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2022-11-30,FR0010149302,733212.083,744230.851,11018.768,5455.56,5563.208,0.504885,True,False
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2019-10-31,FR0011269067,473261.754,434784.958,-38476.796,-19068.325,-19408.471,0.50442,True,False
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2017-05-31,LU0992628932,2981.39,2986.45,5.06,2.509,2.551,0.50415,True,False
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2021-07-31,LU0992630755,477923.416,478491.536,568.12,1145.549,-577.429,0.504063,True,False
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2016-02-29,FR0010149302,1125900.254,1121053.344,-4846.91,-2404.219,-2442.691,0.503969,True,False
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2021-06-30,LU0992631217,653092.83,683770.387,30677.557,61839.273,-31161.716,0.503915,True,False
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2022-10-31,LU0164455502,689277.994,682845.753,-6432.241,-3191.046,-3241.195,0.503898,True,False
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2020-10-31,FR0013467024,752739.735,785154.646,32414.911,65322.911,-32908.0,0.503774,True,False
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2022-08-31,FR0010149203,901257.867,901075.432,-182.435,-367.629,185.194,0.503752,True,False
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2020-11-30,LU0992631647,885305.797,916430.46,31124.663,15465.464,15659.199,0.503112,True,False
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2022-02-28,LU1163533778,110212.035,-57446.965,-167659.0,-83360.0,-84299.0,0.5028,True,False
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2017-03-31,LU0992628932,3026.086,3031.39,5.304,2.638,2.666,0.50264,True,False
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2015-12-31,LU1299305190,200000.0,305153.09,105153.09,210806.742,-105653.652,0.501187,True,False
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2021-11-30,FR0011269349,25248.008,25128.496,-119.512,-239.512,120.0,0.501019,True,False
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2022-08-31,LU2295992163,10000.0,10094.544,94.544,47.178,47.366,0.500994,True,False
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2016-01-31,FR0011269091,339536.874,335345.606,-4191.268,-2091.763,-2099.505,0.500924,True,False
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2020-06-30,LU1163533349,140749.542,139157.917,-1591.625,-794.574,-797.051,0.500778,True,False
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2015-03-31,LU0992625326,262411.145,262320.441,-90.704,-45.332,-45.372,0.50022,True,False
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2023-06-30,FR0014008231,88701.41,90328.21,1626.8,3254.46,-1627.66,0.500132,True,False
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2018-02-28,LU0992630169,51722.188,52174.45,452.262,904.677,-452.415,0.500085,True,False
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2021-08-31,LU0992627371,15032.488,15057.488,25.0,50.0,-25.0,0.5,True,False
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2017-04-30,LU1299301876,5926.0,6526.0,600.0,300.0,300.0,0.5,True,False
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2020-09-30,LU1299303062,9611.84,10411.84,800.0,400.0,400.0,0.5,True,False
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2021-10-31,LU0992627702,785463.295,785467.743,4.448,8.896,-4.448,0.5,True,False
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2016-08-31,LU0992625912,1519947.273,1518947.273,-1000.0,-2000.0,1000.0,0.5,True,False
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2021-09-30,LU1299301876,41672.763,41272.763,-400.0,-800.0,400.0,0.5,True,False
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2021-09-30,LU1720515706,63496.329,62829.649,-666.68,-1333.36,666.68,0.5,True,False
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2015-09-30,LU0992627538,277169.694,204127.232,-73042.462,-146084.924,73042.462,0.5,True,False
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2021-09-30,LU2020612730,70875.546,71075.547,200.001,400.0,-199.999,0.499998,True,False
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2022-06-30,LU1623762843,2673258.47,2662671.587,-10586.883,-21168.34,10581.457,0.499872,True,True
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2015-10-31,LU0992631217,817766.545,821739.755,3973.21,7942.003,-3968.793,0.499722,True,False
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2021-09-30,LU0336083810,43476.279,41514.486,-1961.793,-981.627,-980.167,0.499628,True,False
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2020-11-30,LU0807689749,13917.316,13476.589,-440.727,-220.727,-220.0,0.499175,True,False
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2021-08-31,LU1163533349,146812.946,149257.208,2444.262,1224.177,1220.085,0.499163,True,False
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2018-08-31,LU0992628346,178746.118,166867.476,-11878.642,-5952.231,-5926.411,0.498913,True,False
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2017-06-30,LU0592699176,8245.582,8248.256,2.674,1.34,1.334,0.498878,True,False
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2021-10-31,LU0336083497,242213.053,243006.29,793.237,398.092,395.145,0.498142,True,False
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2021-06-30,FR0011269190,65087.879,64930.212,-157.667,-79.167,-78.5,0.497885,True,False
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2021-08-31,FR0011443860,408085.0,403006.0,-5079.0,-2551.0,-2528.0,0.497736,True,False
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2021-08-31,LU0992625086,201131.134,203910.331,2779.197,5526.282,-2747.085,0.497095,True,False
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2020-06-30,LU0992628858,337708.573,492192.722,154484.149,77705.523,76778.626,0.497,True,False
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2016-02-29,LU0336083810,114489.991,111676.451,-2813.54,-1415.605,-1397.935,0.49686,True,False
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2017-03-31,LU0553415323,52318.582,52871.817,553.235,278.483,274.752,0.496628,True,False
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2020-09-30,LU1299311834,10396.432,10709.151,312.719,620.985,-308.266,0.496415,True,False
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2019-10-31,LU1046327349,254139.121,249695.92,-4443.201,-2238.452,-2204.749,0.496207,True,False
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2022-12-31,LU0992627298,3635918.256,3384038.197,-251880.059,-127012.144,-124867.915,0.495744,True,False
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2020-04-30,LU0992624949,16590979.771,16438123.024,-152856.747,-77087.86,-75768.887,0.495686,True,False
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2022-02-28,FR0010149112,359811.397,345259.918,-14551.479,-7338.539,-7212.94,0.495684,True,False
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2017-12-31,LU0992629237,676017.736,685050.36,9032.624,17903.897,-8871.273,0.495494,True,False
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2016-10-31,LU0992627298,652577.025,650141.676,-2435.349,-4824.953,2389.604,0.49526,True,False
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2017-12-31,LU0807690671,18659.704,18609.204,-50.5,-100.0,49.5,0.495,True,False
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2022-10-31,LU0992631647,359408.637,356729.152,-2679.485,-5305.012,2625.527,0.494914,True,False
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2021-10-31,LU0992625243,147483.537,143963.41,-3520.127,-6968.786,3448.659,0.494872,True,False
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2021-11-30,LU1792391242,7037.914,7233.016,195.102,98.571,96.531,0.494772,True,False
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2021-11-30,LU0992625839,1216940.771,1219303.668,2362.897,4674.501,-2311.604,0.494514,True,True
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2021-10-31,FR0010149179,1019562.094,1079843.893,60281.799,30487.785,29794.014,0.494246,True,False
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2016-05-31,LU0992628007,926.053,1008.17,82.117,41.532,40.585,0.494234,True,False
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2016-07-31,LU0992631050,35483.381,33037.566,-2445.815,-4834.684,2388.869,0.494111,True,False
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2020-07-31,LU1623763064,114991.704,113935.899,-1055.805,-2086.679,1030.874,0.494026,True,False
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2019-04-30,LU0992629237,757153.164,688023.868,-69129.296,-136624.455,67495.159,0.49402,True,False
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2021-08-31,FR0011269588,1059681.803,1060191.977,510.174,258.231,251.943,0.493837,True,False
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||
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2022-09-30,FR0010149161,207011.132,236833.737,29822.605,15095.556,14727.049,0.493822,True,False
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2021-02-28,LU1792391911,277356.134,277817.73,461.596,911.771,-450.175,0.493737,True,False
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2024-10-31,LU2799473124,1833.0,3477.0,1644.0,833.0,811.0,0.493309,True,False
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2015-07-31,FR0010149161,72321.059,70382.687,-1938.372,-982.215,-956.157,0.493278,True,False
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2024-01-31,LU0336084032,400243.519,402735.35,2491.831,1262.985,1228.846,0.49315,True,False
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2018-04-30,LU0992625243,281647.343,309275.349,27628.006,14005.624,13622.382,0.493064,True,False
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2021-01-31,LU0807690838,19920.367,22247.158,2326.791,1179.649,1147.142,0.493015,True,False
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2017-12-31,LU0992631993,8710.382,9335.373,624.991,1232.382,-607.391,0.492859,True,False
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2015-04-30,LU0807689665,43838.572,41776.323,-2062.249,-1046.313,-1015.936,0.492635,True,False
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2019-04-30,LU0992629740,1004858.638,1082715.381,77856.743,39501.769,38354.974,0.492635,True,False
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2015-05-31,LU0807690838,49130.071,48787.917,-342.154,-674.154,332.0,0.492469,True,False
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2023-02-28,LU1623763221,227134.381,229165.567,2031.186,1031.079,1000.107,0.492376,True,False
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2023-05-31,LU1720511549,78859.65,77933.512,-926.138,-1824.438,898.3,0.492371,True,False
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2016-09-30,LU0336083810,142660.493,150206.496,7546.004,14860.945,-7314.941,0.492226,True,False
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2022-02-28,FR0010149179,1181666.41,1268725.212,87058.802,44282.596,42776.206,0.491348,True,False
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2018-10-31,LU0164455502,1522339.58,1527574.716,5235.136,10289.002,-5053.866,0.491191,True,False
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2024-03-31,FR0011269083,1499444.275,1498609.823,-834.452,-424.628,-409.824,0.49113,True,False
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2021-09-30,LU0164455502,827226.915,768091.29,-59135.625,-30106.279,-29029.346,0.490894,True,False
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2019-12-31,LU0992624949,16819182.369,17173810.387,354628.018,180590.463,174037.555,0.490761,True,False
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2015-05-31,LU0992627298,1726765.291,1867451.149,140685.858,71646.228,69039.63,0.490736,True,False
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2023-10-31,FR0014008207,3208.686,5975.771,2767.085,1409.252,1357.833,0.490709,True,False
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2021-08-31,LU0992627538,45337.9,48146.826,2808.926,5508.926,-2700.0,0.490114,True,False
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2017-09-30,LU0807690911,173965.206,174725.819,760.613,1488.679,-728.066,0.489068,True,False
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2020-08-31,LU2004385667,402038.035,400448.11,-1589.925,-3111.19,1521.265,0.488966,True,False
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2023-01-31,LU1966630706,188690.371,189727.737,1037.366,531.045,506.321,0.488083,True,False
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2018-06-30,LU1720511895,18872.237,25782.248,6910.011,3538.519,3371.492,0.487914,True,False
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2018-11-30,LU1792392216,23555.779,23145.779,-410.0,-210.0,-200.0,0.487805,True,False
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2023-04-30,LU1623762843,2682123.098,2690295.835,8172.737,4188.097,3984.64,0.487553,True,False
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2021-06-30,LU0807689749,13213.959,13253.464,39.505,77.068,-37.563,0.487401,True,False
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2020-06-30,LU0992630755,796787.798,797552.216,764.418,1491.138,-726.72,0.487359,True,False
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2020-08-31,LU0336083497,253506.556,260494.595,6988.038,3582.507,3405.532,0.487337,True,False
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2022-10-31,FR0010147603,509183.812,508155.63,-1028.182,-2004.663,976.481,0.487105,True,False
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2018-06-30,LU0807690754,153079.446,153702.637,623.191,319.676,303.515,0.487034,True,False
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2019-09-30,LU1792391838,9547.453,8880.708,-666.745,-1299.165,632.42,0.48679,True,False
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2023-09-30,LU0992625839,894089.823,889382.899,-4706.924,-9168.873,4461.949,0.486641,True,False
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2021-07-31,LU0992626563,173398.926,173755.862,356.936,695.219,-338.283,0.486585,True,False
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2019-11-30,LU1299306834,153498.996,151769.856,-1729.14,-889.404,-839.736,0.485638,True,True
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2018-07-31,LU0807689665,8484.269,8471.87,-12.399,-24.077,11.678,0.485027,True,False
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2015-04-30,LU0992627298,1649390.465,1726765.291,77374.826,150074.505,-72699.679,0.484424,True,False
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2022-12-31,LU0992626480,814327.481,910458.135,96130.654,49575.841,46554.813,0.484287,True,False
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2019-12-31,LU0807689079,4583.255,5103.143,519.888,268.221,251.667,0.484079,True,False
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2023-09-30,LU1299305190,1357543.235,1335264.819,-22278.416,-43169.416,20891.0,0.483931,True,False
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2016-05-31,FR0011269125,36986.078,37924.609,938.531,1818.531,-880.0,0.483907,True,False
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2021-09-30,LU1623762256,97779.838,97139.004,-640.834,-330.8,-310.034,0.483798,True,False
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2017-09-30,LU0592699093,1058731.615,1052673.778,-6057.837,-11735.093,5677.256,0.483784,True,False
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2020-01-31,FR0010149112,548506.224,534391.72,-14114.503,-27336.178,13221.675,0.483669,True,False
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2017-02-28,FR0011269588,3883096.31,3917723.7,34627.39,67033.697,-32406.307,0.483433,True,False
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2021-06-30,FR0010149203,936988.412,947208.187,10219.775,19772.785,-9553.01,0.483139,True,False
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2017-02-28,LU0099161993,1364303.107,1375160.826,10857.719,21006.455,-10148.736,0.483125,True,False
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2015-09-30,FR0011269067,2106723.339,2089802.807,-16920.532,-32715.612,15795.08,0.482799,True,False
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2020-05-31,FR0011443852,1017075.0,1001064.0,-16011.0,-8283.0,-7728.0,0.482668,True,False
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2020-03-31,LU0992627967,17679.546,15903.932,-1775.614,-3431.388,1655.774,0.482538,True,True
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2020-06-30,LU1623763148,1368240.707,1456636.832,88396.125,45770.953,42625.172,0.482206,True,False
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2023-08-31,FR0010149302,762611.126,760509.566,-2101.56,-4058.013,1956.453,0.482121,True,False
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2020-01-31,FR0010148981,2257327.68,2242586.844,-14740.836,-28446.129,13705.293,0.481798,True,False
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2022-10-31,FR0010149112,319049.342,317209.695,-1839.647,-953.561,-886.086,0.481661,True,False
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2020-02-29,LU0992629740,649858.445,630135.735,-19722.71,-38006.159,18283.449,0.481065,True,False
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2018-10-31,LU0807690242,4927.286,4930.621,3.335,6.426,-3.091,0.481015,True,True
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2022-02-28,LU1299307055,85448.256,86820.546,1372.29,712.29,660.0,0.480948,True,True
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2020-04-30,FR0011269588,1143060.389,1128190.59,-14869.799,-28646.916,13777.117,0.480928,True,False
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2015-02-28,LU0992629237,500847.815,501082.976,235.161,452.96,-217.799,0.480835,True,False
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2015-10-31,LU0992625672,43404.386,44265.733,861.347,447.276,414.071,0.480725,True,False
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2016-11-30,LU1048598442,2686.873,3826.685,1139.812,2193.432,-1053.62,0.480352,True,False
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2021-08-31,FR0011269182,125991.357,125898.067,-93.29,-179.418,86.128,0.480041,True,False
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2019-12-31,FR0011147446,67845.993,67002.479,-843.514,-438.629,-404.885,0.479998,True,False
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2019-02-28,LU1792392216,39591.171,39749.567,158.396,304.504,-146.108,0.479823,True,False
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2020-07-31,LU0992627371,11324.76,12158.991,834.231,434.231,400.0,0.479484,True,False
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2020-12-31,FR0010149120,3905910.102,3867143.437,-38766.665,-20181.041,-18585.624,0.479423,True,False
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2024-01-31,LU1299306834,119318.899,118764.065,-554.834,-1064.382,509.548,0.478727,True,False
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2021-03-31,FR0010149120,3908669.62,3964567.399,55897.779,29140.134,26757.645,0.478689,True,False
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2021-09-30,LU0336083497,244944.339,242213.053,-2731.286,-1425.266,-1306.02,0.47817,True,False
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2021-04-30,FR0011443852,787401.0,789921.0,2520.0,4829.0,-2309.0,0.478153,True,False
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2015-07-31,LU0992627454,23851.783,24075.674,223.891,116.844,107.047,0.478121,True,False
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2020-10-31,LU0992631647,858497.417,885305.797,26808.38,51360.804,-24552.424,0.478038,True,False
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2015-10-31,FR0011269364,62825.657,58265.422,-4560.235,-2380.397,-2179.838,0.47801,True,False
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2015-03-31,LU0807690754,46940.674,46506.404,-434.27,-226.721,-207.549,0.477926,True,False
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2023-07-31,FR0010149179,729805.824,711075.909,-18729.915,-35873.575,17143.66,0.477891,True,False
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2023-11-30,LU1966630706,204037.938,205341.198,1303.26,680.697,622.563,0.477697,True,False
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2021-04-30,LU2004385667,268301.436,313007.496,44706.06,23395.081,21310.979,0.476691,True,False
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2021-06-30,LU0807690085,102392.483,101068.094,-1324.389,-693.497,-630.892,0.476365,True,False
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2020-10-31,LU1299311834,10709.151,11357.473,648.322,340.056,308.266,0.475483,True,False
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2015-04-30,LU1046327000,1186737.202,1206766.191,20028.989,10511.474,9517.515,0.475187,True,False
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2018-07-31,LU1299304540,22180.429,21088.063,-1092.366,-573.565,-518.801,0.474933,True,False
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2023-11-30,LU2251305319,1424253.038,1436227.878,11974.84,22803.124,-10828.284,0.47486,True,False
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2021-10-31,FR0013515970,350781.968,361996.712,11214.744,21349.898,-10135.154,0.474717,True,False
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2017-06-30,FR0011147446,52865.467,53025.792,160.325,84.233,76.092,0.474611,True,False
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2015-05-31,FR0010149302,1380121.944,1370269.789,-9852.156,-5179.393,-4672.763,0.474288,True,False
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2023-09-30,LU2004385667,245201.034,233676.942,-11524.092,-21906.333,10382.241,0.473938,True,False
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2015-02-28,LU0164455502,1637994.22,1639540.577,1546.358,2936.957,-1390.6,0.473483,True,False
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2021-10-31,FR0011269190,65541.201,65601.372,60.171,114.176,-54.005,0.472998,True,False
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2019-04-30,LU1720511549,224332.878,215627.657,-8705.221,-4587.877,-4117.344,0.472974,True,False
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2022-06-30,FR0011269190,71341.789,71278.317,-63.472,-33.472,-30.0,0.472649,True,False
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2023-08-31,FR0010148999,308924.997,303061.806,-5863.191,-3092.274,-2770.917,0.472595,True,False
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2021-04-30,FR0011269182,121088.307,122658.505,1570.198,828.45,741.748,0.472391,True,False
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2021-08-31,LU2295992676,302457.515,304129.341,1671.826,3163.942,-1492.116,0.4716,True,True
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2016-10-31,FR0010135103,31377538.944,31319068.408,-58470.535,-110621.398,52150.863,0.471436,True,False
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2022-07-31,FR0010148999,335836.684,335577.61,-259.074,-490.131,231.057,0.471419,True,False
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2015-09-30,FR0011269596,833373.92,827514.953,-5858.967,-11059.082,5200.115,0.470212,True,False
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2022-01-31,LU0992631217,774057.672,775039.556,981.884,1853.258,-871.374,0.470185,True,False
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2015-07-31,LU0807690168,63827.341,66270.46,2443.119,1295.633,1147.486,0.469681,True,False
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2017-12-31,LU1623762256,156266.481,157052.463,785.982,416.848,369.134,0.469647,True,False
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2020-06-30,LU0807690085,140541.144,139585.305,-955.839,-1802.121,846.282,0.469603,True,False
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2021-04-30,FR0010148999,355154.949,353742.449,-1412.5,-749.86,-662.64,0.469126,True,False
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2021-01-31,LU0992626993,7209.553,8463.926,1254.373,2361.302,-1106.929,0.468779,True,False
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2019-09-30,LU1623763148,521828.791,521038.026,-790.765,-420.541,-370.224,0.468185,True,False
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2015-04-30,LU1163533778,1.0,32.015,31.015,58.277,-27.262,0.4678,True,False
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2023-06-30,LU0164455502,669141.747,665459.474,-3682.273,-6910.021,3227.748,0.467111,True,False
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2022-09-30,FR0010149120,3340528.684,3307155.832,-33372.852,-62586.231,29213.379,0.46677,True,False
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2020-04-30,LU0807690911,140195.563,139806.457,-389.106,-207.546,-181.56,0.466608,True,True
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2023-07-31,LU1623763221,286045.219,318515.123,32469.904,17321.851,15148.053,0.466526,True,False
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2024-01-31,LU1792392216,32965.671,29396.903,-3568.768,-1905.0,-1663.768,0.466202,True,False
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2021-09-30,FR0011269109,318856.075,331219.249,12363.174,23146.977,-10783.803,0.465884,True,False
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2021-08-31,LU1317704051,551612.249,576026.937,24414.688,13043.456,11371.232,0.465754,True,False
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2021-01-31,LU1720515706,88057.66,85967.357,-2090.303,-1117.197,-973.106,0.465533,True,True
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2020-12-31,LU0992628858,526099.358,482635.014,-43464.344,-23245.886,-20218.458,0.465173,True,False
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2019-12-31,LU0992630086,165104.676,159880.91,-5223.766,-2796.767,-2426.999,0.464607,True,False
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2021-04-30,LU0807689749,13523.569,13568.805,45.236,24.236,21.0,0.464232,True,False
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2016-08-31,LU0992630086,120257.769,122946.354,2688.585,1440.501,1248.084,0.464216,True,False
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2021-10-31,LU1932476879,5001.642,5703.334,701.692,1308.755,-607.063,0.463848,True,False
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2020-06-30,FR0013467024,409886.726,596362.735,186476.009,100088.009,86388.0,0.463266,True,False
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2022-05-31,FR0011147446,72578.187,72286.1,-292.087,-156.809,-135.278,0.463143,True,False
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2023-02-28,LU1720513321,243959.032,224725.261,-19233.771,-10333.771,-8900.0,0.462728,True,False
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2017-02-28,FR0010135103,31257354.606,31328377.149,71022.542,132189.165,-61166.623,0.46272,True,False
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2017-08-31,LU0992630755,797400.845,798349.972,949.127,510.509,438.618,0.462128,True,False
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2017-11-30,LU1299305786,484663.119,490412.641,5749.522,3094.19,2655.332,0.461835,True,False
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2018-11-30,FR0011269190,70177.35,68055.109,-2122.241,-1142.99,-979.251,0.461423,True,True
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2016-01-31,FR0011269190,100568.825,95256.504,-5312.321,-2863.192,-2449.129,0.461028,True,False
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2023-06-30,FR0010148981,1764936.584,1738732.802,-26203.782,-14132.859,-12070.923,0.460656,True,False
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2021-04-30,LU1163533349,146232.103,147148.867,916.764,494.685,422.079,0.460401,True,False
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2016-04-30,LU0992631647,1051008.4,1059266.484,8258.084,15303.513,-7045.429,0.46038,True,False
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2023-03-31,LU0592699259,37434.902,37782.231,347.329,643.446,-296.117,0.460205,True,False
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2020-05-31,FR0011443860,581546.0,572814.0,-8732.0,-4714.0,-4018.0,0.460147,True,False
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2020-11-30,LU1932476879,1327.409,1975.445,648.036,349.894,298.142,0.46007,True,False
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2017-06-30,LU1299306834,97602.315,93504.639,-4097.676,-7586.032,3488.356,0.459839,True,False
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2016-12-31,LU0807690838,52911.615,54064.042,1152.427,622.957,529.47,0.459439,True,False
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2021-12-31,LU0992630599,1092406.91,1108235.899,15828.989,29282.481,-13453.492,0.459438,True,False
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2019-10-31,LU0992631217,366268.612,378940.541,12671.929,6850.398,5821.531,0.459404,True,False
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2020-04-30,LU1720513677,53297.647,53660.761,363.114,671.305,-308.191,0.459092,True,False
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2020-01-31,LU1873147984,189836.993,189458.94,-378.053,-698.053,320.0,0.458418,True,False
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2016-04-30,LU0807690911,156231.756,155738.385,-493.371,-267.371,-226.0,0.458073,True,False
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2015-05-31,FR0011269588,3076809.697,3378097.369,301287.672,163308.263,137979.409,0.457966,True,False
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2020-10-31,FR0010149161,164560.713,159392.908,-5167.805,-9531.514,4363.709,0.457819,True,False
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2024-07-31,FR0014008231,268904.055,308835.741,39931.686,21660.436,18271.25,0.457563,True,False
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2024-07-31,LU2004385154,9779.919,9314.0,-465.919,-252.754,-213.165,0.457515,True,False
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2021-09-30,LU1744630424,3802274.746,3815083.887,12809.141,23607.479,-10798.338,0.457412,True,False
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2016-08-31,LU0992631647,1198644.004,1213439.573,14795.569,8036.865,6758.704,0.456806,True,False
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2022-03-31,LU0992628858,1257283.394,1264348.342,7064.948,13002.306,-5937.358,0.456639,True,False
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2020-03-31,FR0010149211,396095.672,393652.091,-2443.581,-4496.613,2053.032,0.456573,True,False
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2018-06-30,LU1046327349,1111760.396,1137524.036,25763.64,14015.36,11748.28,0.456002,True,False
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2017-09-30,LU1299307485,46304.905,46335.52,30.615,56.269,-25.654,0.455917,True,False
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2017-05-31,LU0992630755,791227.309,792714.139,1486.83,2728.83,-1242.0,0.45514,True,False
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2024-01-31,FR0010148981,1601272.696,1593886.496,-7386.2,-13549.713,6163.513,0.454881,True,False
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2019-07-31,LU0992627702,831493.428,829671.174,-1822.254,-3342.254,1520.0,0.454783,True,False
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2016-12-31,LU0992625243,343758.932,339684.932,-4074.0,-2222.0,-1852.0,0.45459,True,False
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2024-05-31,LU0099161993,950446.56,949792.356,-654.204,-1198.439,544.235,0.45412,True,False
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2020-12-31,LU0992625839,1092602.258,1136946.234,44343.976,81220.079,-36876.103,0.454027,True,False
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2023-09-30,LU2251305319,1398665.97,1412668.952,14002.982,25640.986,-11638.004,0.453883,True,False
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2015-10-31,FR0011269596,827514.953,819788.803,-7726.15,-14144.593,6418.443,0.453774,True,True
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2023-03-31,LU2004385667,278662.576,280605.66,1943.084,3554.34,-1611.256,0.453321,True,False
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2019-08-31,LU1873148016,874310.293,871882.801,-2427.492,-1327.492,-1100.0,0.453143,True,False
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2016-10-31,LU0336083497,294972.333,299123.574,4151.241,7590.44,-3439.198,0.453096,True,False
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2023-05-31,LU1966630706,192786.503,193326.131,539.628,986.661,-447.033,0.453077,True,False
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2021-02-28,LU0992632025,8220.551,10313.841,2093.29,1146.32,946.97,0.452384,True,False
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2022-08-31,LU0705572823,133384.598,133046.408,-338.19,-617.369,279.179,0.452208,True,False
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2016-06-30,LU0553407650,68212.279,66971.408,-1240.871,-679.844,-561.027,0.452124,True,False
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2025-06-30,LU0807689582,9665.249,9634.249,-31.0,-17.0,-14.0,0.451613,True,False
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2023-05-31,FR0010149179,849930.843,797092.981,-52837.862,-96316.326,43478.464,0.451413,True,False
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2019-06-30,LU1299305190,1291913.884,1272923.794,-18990.09,-34605.076,15614.986,0.451234,True,False
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2025-09-30,LU0992629740,65012.067,65128.593,116.526,212.272,-95.746,0.451053,True,False
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2023-08-31,FR0011269596,105282.966,98267.952,-7015.014,-12772.919,5757.905,0.45079,True,False
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2018-07-31,LU0992630086,206234.897,203411.941,-2822.956,-1550.643,-1272.313,0.450702,True,False
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2020-09-30,FR0011269067,363971.276,362583.774,-1387.502,-2523.651,1136.149,0.450201,True,False
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2019-12-31,LU1299306834,151769.856,155370.809,3600.953,1979.806,1621.147,0.450199,True,False
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2016-09-30,LU1122072793,61173.338,59310.675,-1862.663,-3387.663,1525.0,0.450163,True,False
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2019-01-31,LU0807690242,4855.103,4858.874,3.771,6.857,-3.086,0.450051,True,True
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2016-11-30,LU0099161993,1144119.789,1189277.832,45158.044,82071.811,-36913.767,0.449774,True,False
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2015-04-30,LU0592698954,5189619.965,5173892.821,-15727.143,-28564.63,12837.486,0.449419,True,True
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2020-09-30,FR0010135103,14092349.532,14059336.513,-33013.019,-18180.647,-14832.372,0.449289,True,False
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2017-09-30,FR0011269190,80441.247,80606.222,164.975,299.542,-134.567,0.449243,True,False
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2018-07-31,LU1299305943,104442.508,105342.181,899.673,1633.188,-733.515,0.449131,True,False
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2021-05-31,FR0011147446,76875.519,77153.722,278.203,504.747,-226.544,0.448827,True,False
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2023-09-30,LU0807689749,12618.999,12313.428,-305.571,-168.454,-137.117,0.448724,True,False
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2021-01-31,LU0992624949,16392077.752,16497790.791,105713.039,191731.995,-86018.956,0.448642,True,False
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2016-09-30,FR0010149203,1297605.457,1271279.825,-26325.632,-14518.687,-11806.945,0.448496,True,False
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2015-10-31,FR0011443860,1114651.0,1127964.0,13313.0,7346.0,5967.0,0.448209,True,False
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2017-03-31,LU0592699259,144640.251,145198.915,558.664,308.664,250.0,0.447496,True,False
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2019-12-31,LU0592698954,2071899.762,1999977.336,-71922.426,-39767.936,-32154.49,0.447072,True,False
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2018-02-28,FR0011147446,55058.61,54369.428,-689.182,-381.156,-308.026,0.446944,True,False
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2015-12-31,FR0011443852,2621634.0,2616261.0,-5373.0,-2973.0,-2400.0,0.446678,True,False
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2015-12-31,LU0992630599,3243719.701,3228364.063,-15355.638,-27745.689,12390.051,0.446558,True,False
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2020-06-30,LU1299306321,2138434.318,2141069.372,2635.054,4758.441,-2123.387,0.446236,True,False
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2020-03-31,LU0992625326,164020.538,81574.512,-82446.026,-45741.753,-36704.273,0.445192,True,False
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2021-01-31,LU0992631308,11974.489,12227.489,253.0,456.0,-203.0,0.445175,True,False
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2021-06-30,LU1623763148,2443957.847,2601242.264,157284.417,283484.92,-126200.503,0.445175,True,False
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2025-03-31,FR0011269067,160421.036,154088.632,-6332.404,-3513.404,-2819.0,0.445171,True,False
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2021-05-31,LU0807690085,103953.338,102392.483,-1560.855,-866.174,-694.681,0.445064,True,False
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2022-09-30,LU0992631217,609071.16,612891.519,3820.359,2121.506,1698.853,0.444684,True,False
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2018-10-31,LU0992629401,36674.524,37566.743,892.219,495.483,396.736,0.444662,True,False
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2018-04-30,LU0807690671,18465.403,18240.449,-224.954,-124.954,-100.0,0.444535,True,False
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2020-12-31,FR0011269349,28414.286,32419.114,4004.828,2224.773,1780.055,0.444477,True,False
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2021-03-31,LU0807689079,6844.186,6294.327,-549.859,-305.48,-244.379,0.444439,True,False
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2019-07-31,FR0010149211,391417.036,389826.308,-1590.728,-2861.536,1270.808,0.4441,True,False
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2020-07-31,LU0336083810,59087.788,61963.34,2875.552,1599.067,1276.485,0.44391,True,False
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2024-01-31,LU0992630599,978717.558,965785.266,-12932.292,-23232.907,10300.615,0.443363,True,False
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2017-10-31,LU1299307485,46335.52,45647.659,-687.861,-382.962,-304.899,0.443257,True,False
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2017-07-31,LU1046327182,1887.267,1798.228,-89.039,-49.625,-39.414,0.44266,True,False
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2022-10-31,FR0010149161,236833.737,257160.058,20326.321,11332.789,8993.532,0.442457,True,False
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2019-10-31,LU1910837415,500817.813,275182.536,-225635.277,-125895.277,-99740.0,0.442041,True,False
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2017-12-31,LU0164455502,1951499.774,1982867.102,31367.328,56201.87,-24834.542,0.441881,True,False
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2021-06-30,FR0010149112,402900.671,394763.006,-8137.665,-14580.146,6442.48,0.441867,True,False
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2019-10-31,LU0992627454,346046.151,348791.931,2745.78,1532.857,1212.923,0.441741,True,False
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2024-05-31,LU0992630599,850608.336,846669.056,-3939.28,-7056.196,3116.916,0.441728,True,False
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2019-11-30,LU0992630086,167817.21,165104.676,-2712.534,-4858.337,2145.803,0.441674,True,False
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2024-01-31,LU2251305400,221059.543,224135.066,3075.523,5508.463,-2432.94,0.441673,True,False
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2021-12-31,LU1299307055,84618.993,90469.993,5851.0,3271.0,2580.0,0.44095,True,False
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2015-09-30,LU0336083497,369108.642,363357.315,-5751.327,-3215.618,-2535.709,0.440891,True,False
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2021-08-31,LU2277146382,201831.342,220475.826,18644.484,10428.285,8216.199,0.440677,True,False
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2015-09-30,FR0011269406,16232.929,16046.736,-186.193,-332.747,146.554,0.440437,True,True
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2021-04-30,LU1163533778,128310.34,130475.459,2165.119,3868.119,-1703.0,0.440266,True,False
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2018-01-31,LU0807689079,9959.008,10340.017,381.009,213.369,167.64,0.43999,True,False
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2018-04-30,LU0336083810,110562.554,116091.899,5529.344,3097.784,2431.56,0.439756,True,False
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2024-07-31,LU2020612904,214268.593,218703.593,4435.0,2485.0,1950.0,0.439684,True,False
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2021-11-30,LU0992629237,476476.128,513827.327,37351.199,20941.817,16409.382,0.439327,True,False
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2024-01-31,LU1299306677,431982.693,425489.193,-6493.5,-11575.573,5082.073,0.439034,True,False
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2020-04-30,LU0099161993,572680.299,557529.644,-15150.655,-8500.707,-6649.948,0.438921,True,False
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2017-09-30,LU0992625326,287628.657,305212.739,17584.082,9870.082,7714.0,0.438692,True,False
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2016-09-30,FR0010306142,15871866.119,15733418.704,-138447.415,-77714.095,-60733.32,0.438674,True,False
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2023-05-31,FR0011269596,120155.087,116082.093,-4072.994,-7254.211,3181.217,0.438534,True,False
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2018-12-31,FR0011269109,840670.812,776564.118,-64106.694,-35996.547,-28110.147,0.43849,True,False
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2021-04-30,LU1744630424,3316069.149,3369040.782,52971.633,94337.46,-41365.827,0.438488,True,False
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2019-10-31,FR0010149161,95624.585,91220.477,-4404.108,-2473.173,-1930.935,0.438439,True,False
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2016-08-31,LU0992629237,550723.954,557450.139,6726.185,3777.706,2948.479,0.438358,True,False
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2020-02-29,FR0010149161,103608.112,100875.918,-2732.193,-1534.775,-1197.418,0.438262,True,False
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2016-12-31,LU1299305513,31605.851,34676.726,3070.875,5460.875,-2390.0,0.437659,True,False
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2022-08-31,LU0992631050,11559.17,11520.573,-38.597,-68.597,30.0,0.437337,True,False
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2021-11-30,LU1720513677,81517.482,81027.482,-490.0,-870.0,380.0,0.436782,True,True
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2021-09-30,LU0336084032,522613.388,534574.222,11960.834,6737.094,5223.74,0.436737,True,False
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2020-09-30,LU2139905785,31128.526,34723.526,3595.0,2025.0,1570.0,0.436718,True,False
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2020-02-29,LU0807689079,5153.143,5004.908,-148.235,-263.028,114.793,0.436429,True,False
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2021-04-30,LU0992625169,49915.973,50603.564,687.591,1219.232,-531.641,0.436046,True,False
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2017-09-30,LU0992629237,615563.369,621091.402,5528.033,9799.33,-4271.297,0.435876,True,True
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2024-08-31,FR0010148981,1542093.087,1543646.729,1553.642,2753.911,-1200.269,0.435842,True,False
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2020-12-31,FR0010149302,717015.404,758708.106,41692.702,23550.072,18142.63,0.435151,True,False
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2022-03-31,LU0807690085,108956.316,109243.518,287.202,508.202,-221.0,0.434866,True,False
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2020-08-31,LU0992629740,455039.64,454243.234,-796.406,-1408.186,611.78,0.434445,True,True
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2022-11-30,LU0164455502,682845.753,678650.06,-4195.693,-7409.768,3214.075,0.433762,True,False
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2020-09-30,LU0992631647,841152.002,858497.417,17345.415,9823.209,7522.206,0.433671,True,True
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2015-04-30,LU0553413385,16851.852,17038.76,186.908,329.856,-142.948,0.433365,True,False
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2016-02-29,FR0011443852,2623139.0,2611652.0,-11487.0,-20232.0,8745.0,0.432236,True,False
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2022-08-31,FR0010148981,1837055.976,1828615.856,-8440.12,-4792.314,-3647.806,0.432198,True,False
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2018-09-30,LU1299307055,151153.968,148492.968,-2661.0,-1511.0,-1150.0,0.432168,True,False
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2016-12-31,LU0592698954,4216752.548,4208981.398,-7771.15,-13681.258,5910.108,0.431986,True,False
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2020-08-31,FR0010149120,4063385.746,4026866.449,-36519.297,-20755.007,-15764.29,0.43167,True,False
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2016-10-31,LU0592699093,1121044.492,1126989.036,5944.544,3378.915,2565.629,0.431594,True,True
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2021-04-30,LU1299311164,295019.511,309325.915,14306.404,8136.284,6170.12,0.431284,True,False
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2020-03-31,LU0553413385,16193.0,16021.683,-171.317,-301.131,129.814,0.431088,True,False
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2015-06-30,LU0992627454,23183.019,23851.783,668.764,1175.319,-506.555,0.430994,True,False
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2017-10-31,LU0992627611,13439247.332,13383660.247,-55587.085,-31638.339,-23948.746,0.430833,True,False
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2025-01-31,LU2251305319,1570248.715,1581734.997,11486.282,6548.071,4938.211,0.429922,True,False
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2019-05-31,LU1932489690,189639.318,351806.528,162167.21,92466.246,69700.964,0.429809,True,False
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2022-06-30,FR0010135103,11568375.81,11034908.457,-533467.353,-304361.142,-229106.211,0.429466,True,False
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2019-11-30,LU0992630839,12268.369,12476.069,207.7,118.585,89.115,0.429056,True,False
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2016-03-31,LU0992626563,220250.673,220194.673,-56.0,-98.0,42.0,0.428571,True,False
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2023-02-28,LU0592698954,1704689.155,1706766.092,2076.937,1186.845,890.092,0.42856,True,False
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2019-02-28,LU0992625086,465025.787,462049.352,-2976.435,-5208.584,2232.149,0.428552,True,False
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2023-04-30,LU2295992320,126160.746,132582.402,6421.656,3670.887,2750.769,0.428358,True,False
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2024-04-30,FR0011269067,192390.473,188972.101,-3418.372,-1954.858,-1463.514,0.428132,True,False
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2025-03-31,LU2721494966,859.325,1113.476,254.151,444.354,-190.203,0.428044,True,False
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2018-01-31,LU1720515615,190000.0,170748.869,-19251.131,-33657.585,14406.454,0.42803,True,False
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2019-01-31,FR0010149179,1286096.678,1279443.937,-6652.742,-11616.43,4963.688,0.427299,True,False
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2022-09-30,FR0010149302,749017.862,744239.761,-4778.101,-2736.94,-2041.161,0.427191,True,False
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2019-03-31,LU1299311834,20692.807,20418.007,-274.8,-479.505,204.705,0.426909,True,False
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2016-09-30,LU0807689079,9476.795,9148.827,-327.968,-187.968,-140.0,0.426871,True,False
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2020-07-31,LU1299306677,677273.691,674532.11,-2741.581,-4781.303,2039.722,0.426604,True,True
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2017-11-30,LU0807690085,159671.932,160532.579,860.647,1500.647,-640.0,0.426483,True,False
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2020-01-31,LU0992626050,7341.935,7344.911,2.976,1.707,1.269,0.426411,True,False
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2023-12-31,LU0992631217,466044.994,455503.025,-10541.969,-6061.242,-4480.727,0.425037,True,False
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2015-12-31,FR0010149161,92275.247,90060.312,-2214.935,-1273.778,-941.157,0.424914,True,False
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2018-01-31,LU0992630599,1796079.323,3106395.152,1310315.829,754502.051,555813.778,0.424183,True,False
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2021-06-30,LU1966631001,173898.274,175799.002,1900.728,3300.513,-1399.785,0.424111,True,False
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2017-12-31,LU1299303229,12494.606,12847.967,353.361,613.38,-260.019,0.423912,True,False
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2016-06-30,FR0010149161,78176.115,71818.738,-6357.377,-11035.083,4677.706,0.423894,True,False
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2017-03-31,LU0992628692,97965.133,101581.73,3616.597,6276.997,-2660.4,0.423833,True,False
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2022-05-31,LU0992627298,4041373.529,4024382.821,-16990.708,-29485.653,12494.945,0.423764,True,False
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2019-04-30,LU0807689822,101183.961,93371.582,-7812.379,-13555.682,5743.303,0.423682,True,False
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2019-10-31,LU0553405878,1463.473,1594.199,130.726,226.814,-96.088,0.423642,True,False
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2022-01-31,FR0013515970,413885.366,415401.528,1516.162,874.162,642.0,0.423438,True,False
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2021-11-30,FR0014000AL1,82636.929,82907.032,270.103,468.382,-198.279,0.423328,True,False
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2016-12-31,LU0807690754,114280.726,114433.062,152.336,264.13,-111.794,0.423254,True,False
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2021-01-31,FR0010149179,795245.139,791964.976,-3280.163,-5687.013,2406.85,0.423219,True,True
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2020-07-31,LU1720511549,131848.551,127948.439,-3900.112,-2249.693,-1650.419,0.423172,True,False
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2019-11-30,LU0294249692,33340.609,33135.821,-204.788,-354.927,150.139,0.423014,True,False
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2021-02-28,LU0807688931,4688.908,4653.433,-35.475,-61.475,26.0,0.422936,True,False
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2020-03-31,FR0010148981,2205299.922,2171617.348,-33682.574,-58345.483,24662.909,0.422705,True,False
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2017-06-30,LU0553415323,51031.849,49677.174,-1354.675,-782.218,-572.457,0.422579,True,False
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2018-04-30,LU0992628346,165152.041,184675.109,19523.068,33801.479,-14278.411,0.42242,True,False
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2020-12-31,FR0010149203,871808.716,888839.634,17030.918,9842.28,7188.639,0.422093,True,False
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2021-05-31,FR0010149302,836004.941,825801.609,-10203.331,-5900.671,-4302.66,0.421692,True,False
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2015-03-31,LU0992627702,552083.254,557537.543,5454.289,3154.288,2300.001,0.421687,True,False
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2021-08-31,FR0010149112,384815.011,383345.443,-1469.568,-2539.538,1069.97,0.421325,True,False
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2018-01-31,LU0592699259,139643.96,139806.245,162.285,280.311,-118.026,0.421054,True,False
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2017-07-31,MAPFRECG0001,4000325.476,4081192.55,80867.074,46839.766,34027.308,0.420781,True,False
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2021-09-30,LU1299306834,207020.572,208815.524,1794.952,1039.684,755.268,0.420773,True,False
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2024-08-31,LU0336084032,455062.025,459715.412,4653.387,2695.672,1957.715,0.420708,True,False
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2018-11-30,FR0011269067,788156.078,738559.772,-49596.306,-28730.885,-20865.421,0.420705,True,False
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2021-05-31,LU0807690168,756408.134,759872.623,3464.489,5974.538,-2510.049,0.420124,True,False
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2020-03-31,LU1299302254,97727.506,96720.136,-1007.37,-1736.666,729.296,0.41994,True,False
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2018-11-30,LU0553413385,10724.481,10696.266,-28.215,-16.368,-11.847,0.419883,True,False
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2022-06-30,LU0992630755,212056.547,212188.652,132.105,227.694,-95.589,0.419813,True,False
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2018-07-31,LU0992626720,82620.875,81897.98,-722.895,-1245.684,522.789,0.41968,True,True
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2020-01-31,LU0992629237,278026.583,274842.974,-3183.609,-5485.768,2302.159,0.41966,True,False
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2020-03-31,LU0992627538,18256.569,16672.66,-1583.909,-2727.482,1143.573,0.419278,True,False
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2020-04-30,FR0010149161,193381.061,207804.262,14423.2,24826.233,-10403.033,0.419034,True,True
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2015-12-31,LU0164455502,1591821.871,1581108.799,-10713.072,-6226.779,-4486.294,0.418768,True,False
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2022-11-30,FR0010149179,1088988.093,1046365.284,-42622.809,-24793.314,-17829.495,0.418309,True,False
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2017-12-31,FR0010149203,1142347.487,1164841.847,22494.359,38653.598,-16159.239,0.418053,True,False
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2020-06-30,LU0553413385,15480.677,16316.068,835.391,486.406,348.985,0.41775,True,False
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2020-12-31,FR0010148981,2058733.943,2052624.605,-6109.338,-10491.497,4382.159,0.417687,True,False
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2021-06-30,LU0099161993,562918.401,569317.305,6398.904,10986.467,-4587.562,0.417565,True,False
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2024-02-29,LU0992626480,961159.207,973190.404,12031.197,7009.005,5022.192,0.417431,True,False
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2021-09-30,LU0992631720,17610.0,17370.0,-240.0,-140.0,-100.0,0.416667,True,False
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2019-02-28,LU1299301876,16070.0,14270.0,-1800.0,-1050.0,-750.0,0.416667,True,False
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2024-08-31,LU0992627611,7598267.607,7589691.549,-8576.058,-14684.259,6108.201,0.415969,True,False
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2020-12-31,LU1299305356,98417.02,119125.15,20708.13,12098.13,8610.0,0.415779,True,False
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2017-08-31,LU0807689822,219483.366,219553.834,70.468,120.564,-50.096,0.415514,True,False
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2018-02-28,LU1299306321,1812298.542,1845263.699,32965.157,56393.022,-23427.865,0.415439,True,False
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2016-07-31,FR0011269190,84079.925,84882.044,802.119,1371.755,-569.636,0.415261,True,False
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2018-02-28,LU1317704051,18388.249,18690.494,302.245,516.784,-214.539,0.415142,True,False
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2016-02-29,LU1046327349,65138.509,61661.21,-3477.299,-2034.205,-1443.094,0.415004,True,False
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2019-08-31,FR0011269109,606917.201,604417.626,-2499.575,-4271.749,1772.174,0.414859,True,False
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2020-12-31,FR0013515970,161054.177,177469.801,16415.624,9611.49,6804.134,0.414491,True,False
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2021-07-31,FR0011269109,314894.945,316361.524,1466.579,2502.615,-1036.036,0.413981,True,False
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2022-02-28,LU0336083810,40219.385,40165.851,-53.534,-91.352,37.818,0.413981,True,False
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2017-05-31,LU0992627884,72714.05,72598.616,-115.434,-196.773,81.339,0.413365,True,False
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2023-12-31,FR0010147603,446778.319,442104.427,-4673.892,-2742.355,-1931.537,0.413261,True,False
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2017-02-28,LU0992628346,135053.922,139249.388,4195.466,7148.056,-2952.59,0.413062,True,False
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2019-04-30,LU1873148016,881830.045,880854.422,-975.623,-572.725,-402.898,0.412965,True,False
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2020-12-31,FR0011443860,490097.0,460096.0,-30001.0,-17623.0,-12378.0,0.412586,True,False
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2020-07-31,FR0013467024,596362.735,648692.735,52330.0,89080.0,-36750.0,0.412551,True,False
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2018-11-30,LU1792392059,7248.23,6943.23,-305.0,-519.0,214.0,0.412331,True,False
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2019-12-31,LU1623762843,401907.632,442704.185,40796.553,23982.11,16814.443,0.412154,True,False
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2015-02-28,LU0807689665,43415.559,43112.488,-303.071,-178.16,-124.911,0.412151,True,False
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2019-04-30,LU0807689582,13155.56,12497.469,-658.091,-1117.964,459.873,0.411349,True,False
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2023-07-31,FR0010149161,149562.182,158544.997,8982.815,15257.187,-6274.372,0.41124,True,False
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2020-02-29,FR0010149179,796066.162,771654.024,-24412.138,-14372.895,-10039.243,0.41124,True,False
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2018-08-31,LU0807689665,8471.87,8503.505,31.635,53.712,-22.077,0.411025,True,False
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2019-04-30,LU0807689749,16534.164,16426.291,-107.873,-63.536,-44.337,0.411011,True,False
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2017-02-28,LU0992627967,89313.992,89816.758,502.766,853.604,-350.838,0.411008,True,False
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2016-06-30,FR0010149179,626635.711,642232.543,15596.832,26479.052,-10882.22,0.410975,True,False
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2017-03-31,LU1299305513,61267.624,94531.088,33263.464,19597.464,13666.0,0.410841,True,False
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2021-02-28,LU0164455502,871414.261,867354.715,-4059.546,-2392.155,-1667.391,0.410733,True,False
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2021-04-30,LU1623762413,779704.713,779974.305,269.592,158.988,110.604,0.410264,True,False
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2017-05-31,FR0011269190,82950.031,82579.83,-370.201,-627.143,256.942,0.409702,True,False
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2015-06-30,LU1163533349,1060.153,10264.47,9204.317,15586.944,-6382.627,0.409485,True,False
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2017-10-31,LU0992629401,3982.217,3998.098,15.881,9.378,6.503,0.409483,True,False
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2020-06-30,LU1720511549,134590.402,131848.551,-2741.851,-4643.023,1901.172,0.409469,True,True
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2020-05-31,LU1623762413,535993.857,535857.171,-136.686,-80.729,-55.957,0.409384,True,False
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2023-04-30,FR0011269596,124113.38,120155.087,-3958.293,-2339.155,-1619.138,0.40905,True,False
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2017-12-31,LU0992630599,1717187.675,1796079.323,78891.648,46662.384,32229.264,0.408526,True,False
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2022-12-31,FR0010149302,744230.851,745787.756,1556.905,922.637,634.268,0.40739,True,False
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2024-03-31,FR0014002E46,209451.315,129702.315,-79749.0,-47262.0,-32487.0,0.407366,True,False
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2023-01-31,LU0992631217,653678.062,644201.711,-9476.351,-15987.471,6511.12,0.407264,True,False
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2017-06-30,LU0807690085,191415.898,195509.958,4094.06,6905.396,-2811.336,0.407122,True,False
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2020-06-30,LU2020612904,114289.464,114284.518,-4.946,-2.933,-2.013,0.406996,True,False
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2015-04-30,FR0011269588,2883638.647,3076809.697,193171.05,325676.917,-132505.867,0.406863,True,False
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2019-11-30,LU0807689079,4216.309,4583.255,366.946,618.613,-251.667,0.406825,True,False
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2020-02-29,LU1299305190,1101882.636,1080055.164,-21827.472,-12947.936,-8879.536,0.406806,True,False
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2015-10-31,LU0807689749,91839.74,90761.699,-1078.041,-639.5,-438.541,0.406794,True,True
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2022-10-31,FR0013467024,724698.361,760940.361,36242.0,21500.0,14742.0,0.406766,True,False
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2020-02-29,LU1720511549,142880.871,142427.778,-453.093,-763.093,310.0,0.406241,True,False
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2021-03-31,LU1299311164,293926.553,295019.511,1092.958,1837.995,-745.037,0.405353,True,False
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2021-10-31,LU1623762843,2419336.329,2506652.084,87315.755,146820.498,-59504.743,0.405289,True,False
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2016-11-30,LU1122113498,2258.451,2396.985,138.534,232.905,-94.371,0.405191,True,False
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2016-05-31,LU0992627967,83072.655,82652.969,-419.686,-249.686,-170.0,0.405065,True,False
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2023-01-31,FR0010149179,1035395.501,996090.458,-39305.043,-66057.986,26752.943,0.404992,True,False
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2018-06-30,LU1299305513,126464.086,127326.086,862.0,513.0,349.0,0.404872,True,True
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2022-11-30,FR0010147603,508155.63,501241.945,-6913.685,-4115.636,-2798.049,0.404712,True,False
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2018-12-31,LU1317704309,21642.638,20956.756,-685.882,-1151.648,465.766,0.404434,True,False
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2019-12-31,LU0992628858,946627.484,919983.694,-26643.79,-15875.655,-10768.135,0.404152,True,False
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2022-08-31,FR0014008231,4095.0,28860.0,24765.0,14765.0,10000.0,0.403796,True,False
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2015-05-31,FR0011269109,982199.886,1022618.846,40418.96,24099.517,16319.443,0.403757,True,False
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2025-06-30,LU0992629740,64974.75,64896.73,-78.02,-130.838,52.818,0.40369,True,False
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2023-01-31,FR0010149302,745787.756,743885.811,-1901.945,-3188.367,1286.422,0.403474,True,False
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2015-05-31,LU0164455502,1663095.56,1666010.625,2915.065,4886.728,-1971.663,0.403473,True,False
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2022-01-31,LU0992631308,7601.24,7353.24,-248.0,-148.0,-100.0,0.403226,True,False
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2020-11-30,LU1299306834,133089.466,134432.612,1343.146,801.735,541.411,0.403092,True,True
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2017-09-30,LU0807689749,33785.226,33729.045,-56.181,-33.536,-22.645,0.403072,True,False
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2017-08-31,FR0011269588,4087901.853,4073555.623,-14346.23,-24026.424,9680.194,0.402898,True,False
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2022-11-30,LU1623761951,1203534.09,1221040.745,17506.655,10460.305,7046.35,0.402496,True,False
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2020-01-31,LU1792391911,256731.4,257610.609,879.209,1471.334,-592.125,0.402441,True,False
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2015-02-28,FR0010149302,1532315.516,1503600.372,-28715.145,-17162.319,-11552.826,0.402325,True,False
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2019-06-30,LU1299304540,13670.432,13585.806,-84.626,-141.563,56.937,0.402203,True,False
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2015-07-31,LU0553413385,14940.731,15150.274,209.543,350.325,-140.782,0.401861,True,False
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2016-03-31,FR0011269588,3641340.989,3643626.946,2285.957,3821.193,-1535.236,0.401769,True,False
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2022-08-31,LU1720513321,295160.236,294622.909,-537.327,-898.077,360.75,0.401692,True,False
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2019-08-31,LU1299305943,82153.527,82886.783,733.256,443.743,289.513,0.394832,True,False
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2020-05-31,LU0705572823,172965.428,172291.181,-674.247,-1113.738,439.491,0.394609,True,True
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2019-08-31,LU0992627702,829671.174,825156.174,-4515.0,-2735.0,-1780.0,0.394241,True,False
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2018-05-31,LU1299305356,8018.2,10368.2,2350.0,3873.0,-1523.0,0.393235,True,False
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2017-05-31,FR0011269596,726714.724,741348.237,14633.513,8879.974,5753.539,0.393176,True,False
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2020-05-31,LU1623762769,403238.764,403247.826,9.062,14.891,-5.829,0.391444,True,False
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2016-07-31,LU0992630599,1965123.684,1404285.506,-560838.178,-921571.178,360733.0,0.391433,True,False
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2020-06-30,LU1299305943,74291.397,74013.333,-278.064,-456.831,178.767,0.39132,True,False
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2017-11-30,FR0010149179,893193.374,913860.902,20667.528,33921.244,-13253.716,0.39072,True,False
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2018-06-30,LU0992624949,34609768.3,34936252.851,326484.551,198921.192,127563.359,0.390718,True,False
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2017-03-31,FR0011269067,1234342.154,1240441.984,6099.83,9988.515,-3888.685,0.389316,True,False
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2021-03-31,LU0992625243,117463.736,112165.458,-5298.278,-3236.317,-2061.961,0.389176,True,False
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2023-01-31,LU1623762843,2535620.981,2568815.197,33194.216,54327.447,-21133.231,0.388997,True,False
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2015-08-31,LU1122072793,62087.0,63445.0,1358.0,830.0,528.0,0.388807,True,False
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2023-05-31,FR0014008223,276282.307,282914.369,6632.062,10850.153,-4218.091,0.388759,True,False
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2021-12-31,LU1932489690,2584354.444,2612288.663,27934.219,45685.823,-17751.604,0.388558,True,False
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2021-05-31,LU1299311834,13470.128,14352.387,882.259,1441.618,-559.359,0.388008,True,False
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2022-03-31,LU0992625839,696385.575,944613.556,248227.981,151949.212,96278.769,0.387864,True,False
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2025-04-30,LU2799473124,3477.0,10161.746,6684.746,4092.214,2592.532,0.387828,True,False
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2017-06-30,LU1299302254,90239.235,98195.004,7955.769,4870.614,3085.155,0.387788,True,False
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2017-04-30,FR0011269406,15675.741,15550.97,-124.771,-203.751,78.98,0.38763,True,False
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2020-10-31,FR0011269349,11300.468,11859.711,559.243,342.773,216.47,0.387077,True,False
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2023-12-31,LU0992626480,803665.754,812682.319,9016.565,14702.919,-5686.354,0.38675,True,False
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2018-10-31,LU0992630086,156058.652,157291.243,1232.591,2009.349,-776.758,0.386572,True,False
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2020-11-30,FR0010306142,6270078.25,6228057.936,-42020.314,-25778.621,-16241.693,0.38652,True,False
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2023-08-31,LU1966630706,196528.374,196772.714,244.34,398.242,-153.902,0.386453,True,False
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2018-09-30,LU1046327349,920680.498,912805.395,-7875.103,-4833.334,-3041.769,0.386251,True,False
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2023-03-31,LU0099161993,1009085.791,1002257.646,-6828.145,-11117.148,4289.003,0.385801,True,True
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2020-11-30,LU0992631308,11466.489,11646.489,180.0,293.0,-113.0,0.385666,True,False
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2016-02-29,LU0164455502,1560121.258,1554725.971,-5395.286,-3314.54,-2080.746,0.38566,True,False
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2018-08-31,LU0992625755,9134.23,9418.182,283.952,174.52,109.432,0.385389,True,False
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2022-07-31,LU1720513321,297653.462,295160.236,-2493.226,-1532.476,-960.75,0.385344,True,False
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2019-01-31,LU1720513321,111744.447,113263.102,1518.655,933.655,585.0,0.385209,True,False
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2021-01-31,LU0992631217,469891.016,488100.629,18209.613,11202.201,7007.412,0.384819,True,False
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2015-11-30,FR0011443852,2625214.0,2621634.0,-3580.0,-5814.0,2234.0,0.384245,True,False
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2021-03-31,FR0011269406,41123.446,40588.612,-534.834,-329.349,-205.485,0.384203,True,True
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2017-07-31,FR0011443860,1042075.0,1033848.0,-8227.0,-13357.0,5130.0,0.384068,True,False
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2016-03-31,FR0011443852,2611652.0,2582947.0,-28705.0,-17693.0,-11012.0,0.383627,True,False
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2022-11-30,LU1744630424,3817102.213,3822165.998,5063.785,8212.52,-3148.735,0.383407,True,False
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2016-01-31,LU0553415323,12524.244,8626.47,-3897.774,-6317.842,2420.068,0.383053,True,False
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2018-08-31,LU1299304540,21088.063,20658.32,-429.743,-265.191,-164.552,0.382908,True,False
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2017-07-31,LU0992628346,156925.656,164602.284,7676.628,4738.414,2938.214,0.382748,True,False
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2019-09-30,LU0992630086,168734.065,168392.685,-341.38,-553.044,211.664,0.382725,True,False
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2022-07-31,LU1299303229,177488.151,184828.709,7340.558,4532.446,2808.112,0.382547,True,False
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2021-09-30,LU0807689665,6511.35,6349.252,-162.098,-100.098,-62.0,0.382485,True,False
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2015-03-31,LU0807689749,64057.017,65855.039,1798.022,1110.994,687.028,0.382102,True,False
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2021-06-30,LU0992625243,123636.665,126042.633,2405.968,1487.091,918.877,0.381916,True,False
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2019-10-31,FR0010147603,686403.599,657659.36,-28744.239,-17784.859,-10959.38,0.381272,True,False
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2016-10-31,LU1299305190,438199.797,453185.354,14985.557,9275.264,5710.293,0.381053,True,False
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2018-10-31,LU1792391838,12684.953,13648.48,963.527,596.705,366.822,0.380708,True,True
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2021-06-30,LU1299302684,1369.036,1401.689,32.653,20.232,12.421,0.380394,True,False
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2016-04-30,LU0992628346,291050.745,296836.125,5785.38,3585.38,2200.0,0.380269,True,False
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2022-12-31,FR0010148981,1817057.29,1812591.505,-4465.785,-2767.595,-1698.19,0.380267,True,False
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2021-06-30,LU0992629401,32816.606,32953.649,137.043,221.122,-84.079,0.380238,True,False
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2019-01-31,FR0010135103,21024842.405,20209548.294,-815294.111,-505434.265,-309859.846,0.380059,True,False
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2020-08-31,LU1163533778,92454.114,92782.114,328.0,529.0,-201.0,0.379962,True,False
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2015-04-30,LU0807690838,48408.115,49130.071,721.956,1163.956,-442.0,0.379739,True,False
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2021-01-31,LU0992625839,1136946.234,1249264.558,112318.324,69694.477,42623.847,0.379491,True,False
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2023-07-31,LU1966630706,195995.447,196528.374,532.927,331.063,201.864,0.378784,True,False
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2021-04-30,LU0992631647,815088.493,797544.944,-17543.549,-10899.77,-6643.779,0.378702,True,True
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2021-07-31,LU1720515706,64526.329,63886.329,-640.0,-1030.0,390.0,0.378641,True,False
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2015-10-31,FR0011147446,56893.633,55107.906,-1785.727,-1109.604,-676.123,0.378626,True,False
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2016-01-31,FR0011443852,2616261.0,2623139.0,6878.0,4276.0,2602.0,0.378308,True,False
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2018-10-31,LU0992631050,14048.088,14055.942,7.854,12.629,-4.775,0.378098,True,False
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2015-04-30,FR0010956607,12955.214,12072.297,-882.917,-549.124,-333.793,0.378057,True,False
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2017-10-31,LU1299302098,34485.626,32260.108,-2225.518,-1384.193,-841.325,0.378036,True,False
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2020-06-30,FR0011269190,54076.291,54717.13,640.839,398.839,242.0,0.37763,True,False
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2020-11-30,LU1720511549,120499.121,120904.868,405.747,651.739,-245.992,0.377439,True,False
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2020-04-30,LU1623762843,573325.546,566264.936,-7060.611,-11336.939,4276.328,0.377203,True,False
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2022-06-30,LU1623763148,3308839.771,1926466.402,-1382373.369,-861194.591,-521178.778,0.377017,True,False
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2015-06-30,FR0011269182,173796.31,176736.437,2940.127,1832.759,1107.368,0.37664,True,False
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2019-11-30,LU0099161993,581406.042,575914.558,-5491.484,-3423.264,-2068.22,0.376623,True,True
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2024-10-31,LU1966630706,42285.181,0.0,-42285.181,-26372.902,-15912.279,0.376309,True,False
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2020-07-31,LU0992631217,404471.701,376366.341,-28105.36,-17533.25,-10572.11,0.37616,True,False
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2021-01-31,LU1299306677,591758.149,613013.915,21255.766,13263.81,7991.956,0.37599,True,False
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2019-12-31,FR0010149120,4587014.2,4531922.906,-55091.295,-34411.823,-20679.472,0.375367,True,False
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2017-09-30,LU1299304540,50419.84,50626.84,207.0,331.386,-124.386,0.375351,True,False
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2020-05-31,LU1744628287,97172.464,101559.624,4387.16,2740.993,1646.167,0.375224,True,True
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2015-03-31,FR0010312660,3608847.046,3583973.846,-24873.2,-39806.935,14933.735,0.375154,True,False
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2015-02-28,LU0992630086,55494.111,63070.496,7576.385,4735.93,2840.455,0.374909,True,False
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2018-11-30,FR0010149161,262346.183,271268.563,8922.381,14261.055,-5338.674,0.374353,True,False
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2017-07-31,FR0010149161,78020.761,79199.346,1178.585,1883.253,-704.668,0.374176,True,False
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2022-04-30,FR0010149179,1308800.208,1342044.915,33244.707,20806.392,12438.315,0.374144,True,False
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2020-11-30,LU0592699093,582713.881,607719.733,25005.852,39951.954,-14946.102,0.374102,True,False
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2017-10-31,LU0992625839,1475229.629,1467902.362,-7327.267,-11690.549,4363.282,0.373232,True,False
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2015-06-30,FR0010148999,871634.192,866288.23,-5345.962,-8528.125,3182.163,0.373138,True,False
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2024-04-30,LU2251305319,1491111.485,1498806.575,7695.09,12274.168,-4579.078,0.373066,True,False
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2016-09-30,LU0164455502,1845057.551,1858388.201,13330.65,21263.142,-7932.492,0.373063,True,False
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2020-04-30,LU1299306834,133871.721,132083.777,-1787.944,-1121.162,-666.782,0.372932,True,False
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2021-09-30,LU2277146382,220475.826,237701.42,17225.594,27467.594,-10242.0,0.372876,True,False
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2015-06-30,FR0010135103,34587954.452,34838005.74,250051.288,156815.662,93235.626,0.372866,True,False
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2024-04-30,FR0010147603,439476.096,430126.823,-9349.273,-14899.476,5550.203,0.37251,True,False
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2016-08-31,LU0992628346,294422.474,279758.128,-14664.346,-23361.511,8697.165,0.372286,True,False
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2020-02-29,LU0992627611,8021271.632,7973370.412,-47901.22,-30070.808,-17830.412,0.372233,True,False
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2019-12-31,LU1163533695,40099.0,33649.0,-6450.0,-4050.0,-2400.0,0.372093,True,False
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2019-01-31,LU1163533778,106156.794,106694.794,538.0,338.0,200.0,0.371747,True,False
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2023-09-30,LU1792392216,44699.863,37481.822,-7218.041,-11487.31,4269.269,0.371651,True,False
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2024-07-31,FR0013467024,212698.237,194667.237,-18031.0,-11331.0,-6700.0,0.371582,True,False
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2022-04-30,LU2277146382,352759.275,390624.591,37865.316,23798.464,14066.852,0.371497,True,False
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2020-05-31,FR0010148981,2126526.711,2121839.821,-4686.89,-7456.833,2769.943,0.371464,True,False
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2018-01-31,LU0992625672,16652.549,13857.466,-2795.083,-1757.524,-1037.559,0.371209,True,False
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2020-11-30,LU0992630599,1469416.342,1385877.388,-83538.954,-52539.837,-30999.117,0.371074,True,False
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2016-06-30,LU0992625243,333364.136,359815.733,26451.597,42041.737,-15590.14,0.370825,True,False
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2016-02-29,LU0992631050,52712.8,49962.972,-2749.828,-4368.36,1618.532,0.370513,True,False
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2015-02-28,LU0992631308,186835.868,187320.868,485.0,770.0,-285.0,0.37013,True,False
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2021-06-30,LU0705572823,159538.52,158376.46,-1162.06,-1844.54,682.48,0.37,True,False
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2021-06-30,LU1299305356,219705.556,228223.1,8517.544,13516.544,-4999.0,0.369843,True,False
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2017-06-30,LU1299305786,321468.909,378736.893,57267.984,90863.679,-33595.695,0.369737,True,False
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2020-06-30,LU1163533422,858883.623,845981.438,-12902.185,-20464.924,7562.739,0.369546,True,False
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2020-08-31,LU0807690911,140942.902,140088.363,-854.539,-1355.416,500.877,0.369537,True,False
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2017-12-31,FR0011269349,1053674.419,1054342.546,668.127,421.278,246.849,0.369464,True,False
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2022-07-31,FR0014000AL1,62701.671,62739.759,38.088,60.365,-22.277,0.369038,True,False
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2020-11-30,LU1299302684,363.908,377.295,13.387,8.452,4.935,0.368641,True,False
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2020-02-29,LU0992625086,423583.044,424326.361,743.317,469.317,274.0,0.368618,True,False
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2015-11-30,LU0807689582,76085.028,79344.045,3259.017,2058.613,1200.404,0.368333,True,False
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2023-10-31,LU2295992320,121326.617,111925.602,-9401.015,-5938.407,-3462.608,0.368323,True,False
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2020-06-30,FR0010149179,768669.996,757975.094,-10694.903,-6760.812,-3934.09,0.367847,True,False
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2016-11-30,LU1299306677,520957.0,588415.0,67458.0,106663.0,-39205.0,0.36756,True,False
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2021-09-30,LU0992631217,751467.155,773058.448,21591.293,13658.898,7932.395,0.367389,True,False
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2021-08-31,FR0011443852,776038.0,771105.0,-4933.0,-7792.0,2859.0,0.366915,True,False
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2017-11-30,LU0705572823,183722.891,181651.608,-2071.283,-1312.253,-759.03,0.366454,True,False
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2020-02-29,FR0011269182,118590.652,116223.245,-2367.407,-3736.343,1368.936,0.366384,True,False
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2018-01-31,FR0011269588,3731922.523,3707594.335,-24328.188,-38395.475,14067.287,0.366379,True,False
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2023-01-31,FR0010135103,10445672.072,10411111.067,-34561.005,-54530.191,19969.186,0.366204,True,False
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2020-07-31,LU1163533422,845981.438,820294.509,-25686.929,-16281.355,-9405.574,0.366162,True,False
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2020-06-30,LU1163533778,83502.114,89671.114,6169.0,3912.0,2257.0,0.365862,True,False
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2018-11-30,LU1299305786,692363.218,667725.85,-24637.368,-38833.847,14196.479,0.36557,True,False
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2020-12-31,FR0010149179,789771.694,795245.139,5473.445,8620.818,-3147.374,0.36509,True,False
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2020-05-31,LU0992631217,411628.879,403425.115,-8203.764,-12908.839,4705.075,0.364485,True,False
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2016-08-31,FR0011365873,319232.614,316377.614,-2855.0,-1815.0,-1040.0,0.364273,True,False
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2018-04-30,LU0992625672,17972.76,17807.275,-165.485,-105.219,-60.266,0.364178,True,True
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2019-10-31,LU0553413385,15978.467,15608.666,-369.801,-235.173,-134.628,0.364055,True,False
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2020-11-30,LU1163533422,799640.194,794331.123,-5309.071,-3376.35,-1932.721,0.364041,True,False
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2018-04-30,LU0992627454,821.745,960.606,138.861,218.239,-79.378,0.363721,True,False
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2025-01-31,LU0336083497,198450.69,194066.618,-4384.072,-2789.715,-1594.357,0.36367,True,False
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2016-05-31,LU0553405878,1885.092,1720.092,-165.0,-105.0,-60.0,0.363636,True,True
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2022-03-31,LU0592699093,755795.084,746476.899,-9318.185,-5932.267,-3385.918,0.363367,True,False
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2018-04-30,LU0992631050,15265.187,15195.16,-70.027,-109.886,39.859,0.36273,True,False
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2019-05-31,LU0992627454,328462.123,327119.846,-1342.277,-2105.895,763.618,0.36261,True,False
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2017-04-30,LU0807690754,116447.76,115663.74,-784.02,-1229.798,445.778,0.362481,True,False
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2020-12-31,LU2020612904,126949.486,126980.136,30.65,48.075,-17.425,0.362454,True,False
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2018-07-31,LU0807689749,27111.357,26395.884,-715.473,-456.539,-258.934,0.361906,True,False
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2025-03-31,LU0294249692,81393.882,81370.41,-23.472,-36.772,13.3,0.361688,True,False
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2020-10-31,LU0992627298,1951883.555,1939114.007,-12769.548,-19997.038,7227.49,0.361428,True,False
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2021-05-31,LU0992631647,797544.944,782249.525,-15295.419,-23929.518,8634.099,0.360814,True,False
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2018-02-28,FR0011269109,882022.659,872533.184,-9489.475,-14843.598,5354.123,0.360703,True,False
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2021-02-28,LU0992627454,152094.736,155945.141,3850.405,2462.095,1388.31,0.360562,True,False
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2015-09-30,FR0011443852,2584748.0,2615544.0,30796.0,19693.0,11103.0,0.360534,True,False
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2015-08-31,LU0336084032,2179287.607,2175834.808,-3452.799,-5398.52,1945.722,0.360418,True,False
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2023-10-31,FR0014008231,109397.842,110598.842,1201.0,1877.57,-676.57,0.360343,True,False
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2018-02-28,LU0807689079,10340.017,10637.607,297.59,465.23,-167.64,0.360338,True,False
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2019-12-31,LU0992627611,7853587.589,7825423.096,-28164.493,-18017.667,-10146.826,0.36027,True,False
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2021-10-31,LU0992630839,14067.65,14149.047,81.397,127.161,-45.764,0.35989,True,False
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2020-02-29,LU1299303229,14669.092,14867.29,198.198,309.57,-111.372,0.359764,True,False
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2022-07-31,FR0010306142,5434740.722,5401322.291,-33418.431,-52173.593,18755.162,0.359476,True,False
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2020-12-31,LU0992629740,468676.839,471539.071,2862.232,1833.376,1028.856,0.359459,True,False
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2020-12-31,FR0011269596,190221.914,192601.688,2379.774,1524.677,855.097,0.359319,True,False
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2024-09-30,LU2638444914,200.0,563039.016,562839.016,360624.866,202214.15,0.359275,True,False
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2021-07-31,LU0336083497,246032.007,243961.082,-2070.925,-3231.357,1160.432,0.359116,True,False
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2020-04-30,LU1873148016,804948.76,804113.315,-835.445,-535.498,-299.947,0.359027,True,False
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2021-03-31,FR0010147603,627686.111,625902.681,-1783.43,-2782.354,998.924,0.359021,True,False
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2020-11-30,LU2139905785,37323.526,37948.526,625.0,975.0,-350.0,0.358974,True,False
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2021-04-30,LU1720511549,131149.348,133090.935,1941.587,1244.625,696.962,0.358965,True,False
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2022-08-31,LU0992625839,726713.722,741768.322,15054.6,23481.954,-8427.354,0.358886,True,False
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2015-09-30,FR0011269109,966371.629,976818.49,10446.861,16284.888,-5838.027,0.358494,True,False
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2020-06-30,FR0010149211,389495.958,387827.772,-1668.185,-2599.732,931.547,0.358324,True,False
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2020-04-30,LU1299307055,125757.968,126176.968,419.0,269.0,150.0,0.357995,True,False
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2018-01-31,FR0011269596,616791.97,602581.563,-14210.407,-22131.361,7920.954,0.357906,True,False
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2021-02-28,FR0010312660,1581216.18,1571921.512,-9294.668,-5971.123,-3323.545,0.357575,True,False
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2023-05-31,LU0992631217,586382.032,576201.792,-10180.24,-15841.075,5660.835,0.357352,True,False
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2021-12-31,LU1792391242,7233.016,7406.694,173.678,270.209,-96.531,0.357246,True,False
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2023-07-31,FR0010148981,1738732.802,1728594.604,-10138.198,-15759.196,5620.998,0.356681,True,False
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2017-12-31,LU0992628858,532639.919,532190.149,-449.77,-699.1,249.33,0.356644,True,False
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2016-02-29,FR0011269588,3657011.756,3641340.989,-15670.767,-24351.989,8681.222,0.356489,True,False
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2015-03-31,LU0807689665,43112.488,43838.572,726.084,467.248,258.836,0.356482,True,False
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2020-06-30,LU0807689582,11547.299,10894.797,-652.502,-419.962,-232.54,0.356382,True,False
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2017-08-31,LU1299303229,23950.767,24310.377,359.61,231.579,128.031,0.356027,True,True
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2021-05-31,FR0011269588,1042288.719,1047818.561,5529.842,3561.846,1967.996,0.355886,True,False
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2021-08-31,LU0807690838,31967.94,31984.073,16.133,10.394,5.739,0.35573,True,False
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2020-06-30,LU0992630912,29855.966,30126.381,270.415,419.655,-149.24,0.355625,True,False
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2020-06-30,FR0011443860,572814.0,570294.0,-2520.0,-3910.0,1390.0,0.355499,True,False
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2022-05-31,LU0992626480,901587.393,918395.88,16808.487,26074.743,-9266.256,0.355373,True,False
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2017-07-31,LU0992628692,104835.7,101965.58,-2870.12,-1850.464,-1019.656,0.355266,True,False
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2025-10-31,LU2295992163,50825.415,49119.029,-1706.386,-2646.538,940.152,0.355238,True,False
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2016-12-31,MAPFRECG0001,972242.41,1632010.39,659767.98,425436.94,234331.04,0.355172,True,False
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2018-08-31,LU1299311834,20280.745,20544.529,263.784,409.069,-145.285,0.35516,True,False
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2015-09-30,FR0010135103,34434646.549,34311375.573,-123270.975,-79529.834,-43741.141,0.354837,True,False
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2018-08-31,LU0992631480,7502.873,7796.918,294.045,455.725,-161.68,0.354775,True,False
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2018-10-31,LU0992627884,74532.934,74163.408,-369.526,-572.552,203.026,0.354598,True,False
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2020-11-30,LU0807688931,3348.126,3350.05,1.924,2.98,-1.056,0.354362,True,False
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2023-06-30,FR0010149161,148177.296,149562.182,1384.886,894.196,490.69,0.354318,True,False
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2016-12-31,LU0992624949,9467919.236,9663637.282,195718.046,126375.65,69342.396,0.354297,True,False
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2020-01-31,LU0992630169,24101.279,24335.988,234.709,151.59,83.119,0.354136,True,False
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2022-07-31,LU0336084032,515764.852,514886.018,-878.834,-1360.571,481.737,0.35407,True,False
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2019-05-31,LU1317704309,22602.023,23715.239,1113.216,1723.273,-610.057,0.354011,True,False
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2022-06-30,LU1720511895,37204.333,36361.967,-842.366,-544.366,-298.0,0.353765,True,False
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2018-05-31,LU0164455502,1594258.521,1564183.914,-30074.607,-46512.59,16437.983,0.353409,True,False
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2019-12-31,LU0992625912,340.0,120.0,-220.0,-340.0,120.0,0.352941,True,False
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2024-02-29,LU0992631217,493538.579,492567.077,-971.502,-1501.366,529.864,0.352921,True,True
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2015-08-31,LU0336083810,156525.535,148751.271,-7774.264,-12013.642,4239.378,0.35288,True,False
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2018-08-31,LU0992629237,1181623.659,1197650.606,16026.947,24762.466,-8735.519,0.352773,True,False
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2023-02-28,LU2295992676,1275534.773,1319925.72,44390.947,68583.947,-24193.0,0.35275,True,False
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2021-02-28,FR0010135103,14025147.508,14007591.391,-17556.117,-27122.566,9566.448,0.352712,True,True
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2021-01-31,LU1163533349,140834.052,142094.756,1260.704,816.56,444.144,0.352298,True,False
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2018-08-31,LU1163533778,127494.794,126159.794,-1335.0,-2060.0,725.0,0.351942,True,False
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2015-10-31,LU1046327000,1172871.08,1175997.427,3126.347,2026.524,1099.823,0.351792,True,False
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2020-02-29,LU1792391671,39283.885,38858.885,-425.0,-655.0,230.0,0.351145,True,False
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2019-08-31,FR0010148999,426994.273,423084.62,-3909.653,-2538.28,-1371.373,0.350766,True,False
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2015-04-30,FR0011269190,118251.157,120715.363,2464.206,1599.933,864.273,0.350731,True,False
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2017-06-30,FR0010312660,2600524.087,2572432.941,-28091.146,-18244.996,-9846.15,0.350507,True,False
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2018-04-30,LU1163533349,265364.442,265782.546,418.104,271.639,146.465,0.350308,True,False
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2022-10-31,LU0992627298,4168305.937,4002718.064,-165587.873,-107605.829,-57982.044,0.350159,True,False
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2019-07-31,LU1720515706,146770.859,134106.399,-12664.46,-19484.809,6820.349,0.350034,True,False
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2021-04-30,LU0807690838,28420.621,28359.419,-61.202,-39.811,-21.391,0.349515,True,False
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2020-05-31,LU0992624949,16438123.024,16271581.874,-166541.15,-256001.872,89460.722,0.349453,True,True
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2015-10-31,LU0992624949,3791918.024,3987733.069,195815.045,300864.504,-105049.459,0.349159,True,False
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2021-04-30,LU0992625086,387524.164,382042.419,-5481.745,-8420.47,2938.725,0.348998,True,False
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2022-02-28,LU0992629237,482477.94,469067.234,-13410.706,-8730.999,-4679.707,0.348953,True,False
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2017-11-30,LU0992630086,162112.405,161848.064,-264.341,-172.19,-92.151,0.348607,True,False
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2021-06-30,LU0992630326,32957.73,34813.449,1855.719,1209.0,646.719,0.348501,True,False
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2017-06-30,LU0336083810,155168.387,160048.377,4879.99,7487.136,-2607.146,0.348217,True,False
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2021-07-31,LU0992627371,14917.488,15032.488,115.0,75.0,40.0,0.347826,True,False
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2018-07-31,LU0592699259,120368.134,117999.127,-2369.007,-3632.336,1263.329,0.347801,True,False
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2022-11-30,LU1966630706,189664.839,188574.788,-1090.051,-711.213,-378.838,0.347542,True,False
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2017-07-31,FR0011269588,4072127.59,4087901.853,15774.263,24176.601,-8402.338,0.34754,True,False
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2025-04-30,LU2004385667,471151.355,500560.064,29408.709,44996.612,-15587.903,0.346424,True,False
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2024-07-31,FR0011269109,174455.824,168070.808,-6385.016,-4174.016,-2211.0,0.346279,True,False
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2015-09-30,LU0992630599,3144685.241,3142842.905,-1842.336,-2817.79,975.454,0.346177,True,False
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2015-08-31,LU0992627611,7386198.512,7286707.383,-99491.129,-152120.943,52629.814,0.345973,True,False
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2020-01-31,LU1299311834,10841.847,10810.752,-31.095,-47.537,16.442,0.345878,True,False
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2021-08-31,FR0010135103,13806011.267,13731809.233,-74202.035,-113430.795,39228.761,0.345839,True,False
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2021-01-31,LU0992630599,1372336.918,1318568.658,-53768.26,-82193.194,28424.934,0.345831,True,False
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2021-01-31,LU1720511549,124305.092,125636.587,1331.495,2035.074,-703.579,0.345726,True,False
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2021-02-28,FR0013515996,46271.171,45808.75,-462.421,-706.306,243.885,0.345297,True,False
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2021-06-30,LU0992625839,1298223.416,1286012.902,-12210.514,-18646.524,6436.01,0.345159,True,False
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2021-05-31,LU2004385667,313007.496,308931.843,-4075.653,-6223.643,2147.99,0.345134,True,False
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2015-03-31,LU0992631308,187320.868,188320.868,1000.0,655.0,345.0,0.345,True,False
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2015-03-31,LU0992626134,10000.48,10571.383,570.903,373.944,196.959,0.344996,True,False
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2023-04-30,LU1720515706,32823.959,30753.959,-2070.0,-1356.0,-714.0,0.344928,True,False
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2016-07-31,FR0010149203,1338201.738,1316952.779,-21248.959,-13920.684,-7328.275,0.344877,True,False
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2021-07-31,LU2250732448,2092557.056,2054557.555,-37999.501,-57999.402,19999.901,0.344829,True,False
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2020-07-31,LU0099161993,550688.042,593941.824,43253.783,28341.268,14912.514,0.344768,True,False
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2020-12-31,LU0992631308,11646.489,11974.489,328.0,215.0,113.0,0.344512,True,False
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2021-07-31,LU1720513321,476101.4,473225.28,-2876.12,-1885.359,-990.761,0.344478,True,False
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2022-07-31,LU1792391242,16728.199,17196.89,468.691,307.245,161.446,0.344461,True,True
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2018-03-31,FR0010306142,13343500.382,13234341.643,-109158.739,-166480.061,57321.322,0.344313,True,False
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2015-11-30,LU0992630599,3219733.469,3243719.701,23986.232,36576.488,-12590.256,0.344217,True,False
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2018-11-30,LU0992627884,74163.408,73574.266,-589.142,-386.356,-202.786,0.344206,True,False
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2021-05-31,LU1910837415,368507.361,364231.274,-4276.087,-6517.519,2241.432,0.343909,True,False
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2019-06-30,LU1299307055,133179.968,131798.562,-1381.406,-2105.406,724.0,0.343877,True,False
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2019-07-31,LU1299301876,10820.0,11680.0,860.0,1310.0,-450.0,0.343511,True,False
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2021-07-31,LU1317704051,531231.38,551612.249,20380.869,31029.728,-10648.859,0.343182,True,True
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2021-06-30,LU2295992676,294507.825,301208.231,6700.406,10199.706,-3499.3,0.343079,True,False
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2022-07-31,LU0992625243,171326.775,166805.298,-4521.477,-6882.477,2361.0,0.343045,True,False
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2020-06-30,LU1720513321,378703.331,380589.569,1886.238,2871.048,-984.81,0.343014,True,False
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2018-06-30,LU0992629740,578515.059,578988.317,473.258,720.275,-247.017,0.342948,True,False
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2023-02-28,FR0013467024,616217.361,613736.939,-2480.422,-3774.639,1294.217,0.342872,True,False
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2015-04-30,FR0011443860,1059068.0,1061577.0,2509.0,1650.0,859.0,0.342367,True,True
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2023-04-30,LU0164455502,682164.04,679125.188,-3038.852,-4620.447,1581.595,0.342303,True,False
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2017-08-31,LU0992627884,70323.333,70450.623,127.29,83.719,43.571,0.342297,True,False
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2016-09-30,LU0336083497,292727.185,294972.333,2245.148,3413.465,-1168.318,0.342267,True,False
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||
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2021-07-31,LU0992630839,14576.99,14668.23,91.24,60.012,31.228,0.342262,True,False
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2022-07-31,LU0992627702,783333.313,780995.313,-2338.0,-1538.0,-800.0,0.342173,True,False
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2018-12-31,FR0011269190,68055.109,67451.763,-603.346,-917.026,313.68,0.342062,True,False
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2024-05-31,LU2251305400,218239.903,219863.916,1624.013,2467.423,-843.41,0.341818,True,False
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2019-05-31,LU1299306834,157395.549,155985.397,-1410.152,-928.621,-481.531,0.341475,True,False
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2016-01-31,LU0992625839,1343092.729,1321004.317,-22088.412,-33532.899,11444.487,0.341291,True,False
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2015-04-30,LU0807689822,485177.912,486057.477,879.565,579.565,300.0,0.341078,True,False
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2018-06-30,LU1299305356,10368.2,14834.2,4466.0,2943.0,1523.0,0.341021,True,False
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||
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2023-01-31,LU0992629740,170818.621,183510.809,12692.188,8363.93,4328.258,0.341017,True,False
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||
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2023-01-31,FR0014002E46,184824.721,261777.721,76953.0,116747.0,-39794.0,0.340857,True,False
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2017-12-31,FR0011269588,3860338.686,3731922.523,-128416.163,-84648.264,-43767.899,0.340829,True,False
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2021-03-31,FR0011269596,186572.254,178001.184,-8571.07,-5649.941,-2921.129,0.340813,True,False
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2020-06-30,LU1317704051,332878.608,332326.245,-552.363,-364.247,-188.116,0.340566,True,False
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2021-07-31,LU1966631001,175799.002,180036.142,4237.14,2794.217,1442.923,0.340542,True,False
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||
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2016-09-30,LU0992630086,122946.354,123944.677,998.323,1513.807,-515.484,0.340522,True,False
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||
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2016-06-30,LU0553415323,6690.169,5799.852,-890.317,-587.576,-302.741,0.340037,True,False
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2018-01-31,LU0592699093,1038105.221,1026815.578,-11289.643,-7453.782,-3835.861,0.339768,True,False
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2019-06-30,LU1299302254,106532.365,109391.558,2859.193,1888.193,971.0,0.339606,True,False
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2021-11-30,LU0992624949,24274625.345,25006142.616,731517.271,1107522.013,-376004.742,0.339501,True,False
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||
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2021-02-28,LU0592699093,714908.49,745386.821,30478.331,46130.502,-15652.171,0.339302,True,False
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2015-05-31,LU1163533349,1.0,1060.153,1059.153,1602.153,-543.0,0.338919,True,False
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||
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2023-07-31,LU0336083497,225124.003,221168.665,-3955.338,-2615.816,-1339.522,0.338662,True,False
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2020-10-31,LU1966630706,169013.566,169505.082,491.516,325.132,166.384,0.338511,True,False
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2019-04-30,FR0010149211,412296.702,407885.849,-4410.853,-6667.772,2256.919,0.338482,True,False
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2021-06-30,LU0992630599,1007596.838,1029257.098,21660.26,32731.645,-11071.385,0.338247,True,False
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2023-06-30,LU0099161993,1003778.263,1002044.722,-1733.541,-2616.24,882.699,0.337392,True,False
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2016-09-30,FR0010149179,622419.403,612546.775,-9872.628,-6546.499,-3326.129,0.336904,True,False
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||
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2018-02-28,FR0010149211,473201.99,471093.976,-2108.014,-1397.852,-710.162,0.336887,True,False
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||
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2016-11-30,FR0011443860,1144116.0,1139806.0,-4310.0,-6499.0,2189.0,0.336821,True,True
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||
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2021-05-31,FR0011269596,186467.582,185044.009,-1423.573,-2145.164,721.591,0.33638,True,False
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||
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2018-01-31,LU0992629237,685050.36,1522244.998,837194.638,555683.619,281511.019,0.336255,True,False
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||
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2017-09-30,LU0992627611,13411520.664,13439247.332,27726.668,41759.229,-14032.561,0.336035,True,False
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2020-04-30,LU0992630086,160528.239,161399.286,871.047,1311.866,-440.819,0.336024,True,False
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2020-11-30,FR0013516010,-200.0,991.212,1191.212,791.212,400.0,0.335792,True,False
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||
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2019-06-30,LU0992630086,179912.672,179341.727,-570.945,-859.539,288.594,0.335754,True,False
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||
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2019-10-31,FR0011269083,2873582.94,2828031.317,-45551.623,-68565.966,23014.343,0.335653,True,False
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2025-09-30,LU2799473124,12684.775,13885.159,1200.384,797.702,402.682,0.335461,True,False
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||
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2021-04-30,FR0013515996,50571.585,50837.813,266.228,400.577,-134.349,0.335389,True,False
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2022-11-30,LU1720511549,82573.843,81406.554,-1167.289,-776.014,-391.275,0.3352,True,False
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||
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2021-08-31,FR0010148981,1989031.723,1992382.096,3350.373,5038.271,-1687.898,0.335015,True,True
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||
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2017-06-30,LU0992630086,137060.122,135816.033,-1244.089,-1870.854,626.765,0.335015,True,False
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||
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2016-09-30,FR0010149302,1197844.188,1213433.969,15589.782,23437.728,-7847.947,0.334842,True,True
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2021-10-31,FR0011147446,78151.672,77642.084,-509.588,-766.052,256.464,0.334787,True,True
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||
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2021-08-31,LU0807690168,771431.186,774462.849,3031.663,4555.037,-1523.374,0.334437,True,False
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||
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2016-01-31,FR0010956607,10005.988,7961.646,-2044.342,-1360.94,-683.402,0.334289,True,False
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||
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2017-05-31,LU0807690754,115663.74,115145.694,-518.046,-778.076,260.03,0.334196,True,False
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||
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2024-01-31,LU0592698954,1567422.059,1549393.948,-18028.111,-27066.25,9038.139,0.333927,True,False
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||
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2021-05-31,LU0992630326,31666.73,32957.73,1291.0,1937.719,-646.719,0.333753,True,False
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||
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2025-05-31,LU2799473124,10161.746,11754.864,1593.118,2390.82,-797.702,0.333652,True,False
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||
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2018-03-31,LU0592699259,137168.423,136101.218,-1067.205,-711.205,-356.0,0.333582,True,False
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||
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2021-08-31,LU0992631308,7537.054,7525.054,-12.0,-8.0,-4.0,0.333333,True,False
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||
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2020-04-30,FR0011269182,114682.605,115585.019,902.414,1353.206,-450.792,0.333129,True,True
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2018-11-30,FR0011269596,463005.264,428186.896,-34818.368,-23220.183,-11598.185,0.333105,True,False
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||
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2021-06-30,FR0011269109,313767.784,314894.945,1127.161,1689.125,-561.964,0.332695,True,False
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||
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2022-08-31,LU1792391911,441196.477,443494.222,2297.745,3442.745,-1145.0,0.332583,True,False
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||
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2018-07-31,LU0992630839,37486.454,36769.274,-717.18,-478.72,-238.46,0.332497,True,False
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||
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2022-12-31,LU0336083810,34231.528,34085.371,-146.157,-218.952,72.795,0.33247,True,False
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||
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2022-12-31,FR0010148999,329128.349,331592.107,2463.758,3690.713,-1226.955,0.332444,True,False
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||
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2022-10-31,FR0011269067,263178.562,262245.299,-933.263,-1396.917,463.654,0.331912,True,False
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||
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2023-07-31,LU1720513321,202436.268,199310.646,-3125.622,-4675.622,1550.0,0.331507,True,False
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||
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2016-02-29,LU0992625326,285991.462,281149.226,-4842.236,-3237.374,-1604.862,0.33143,True,False
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||
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2023-07-31,LU1792391242,25075.57,25641.673,566.103,378.547,187.556,0.331311,True,False
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||
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2021-05-31,LU0336083497,247749.495,245612.006,-2137.489,-1429.772,-707.717,0.331097,True,True
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||
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2022-07-31,LU0992624949,14535913.339,14025191.834,-510721.505,-763226.209,252504.704,0.330839,True,False
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||
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2018-12-31,LU0992626480,519953.37,503549.539,-16403.831,-10977.298,-5426.533,0.330809,True,False
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||
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|
2018-12-31,LU1299305786,667725.85,629367.762,-38358.088,-25671.348,-12686.74,0.330745,True,False
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||
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2021-05-31,LU0807689822,94256.06,91847.703,-2408.357,-1612.007,-796.35,0.330661,True,False
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||
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2017-02-28,LU0992628429,432314.439,427384.028,-4930.411,-3301.349,-1629.062,0.330411,True,False
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||
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2022-11-30,FR0011269190,51205.701,50030.222,-1175.479,-1755.479,580.0,0.330394,True,False
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||
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2022-11-30,FR0010149120,3206335.011,3097925.392,-108409.619,-72623.875,-35785.744,0.330097,True,False
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||
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2019-05-31,LU0336083810,97463.254,94102.309,-3360.946,-2251.567,-1109.378,0.330079,True,False
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||
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2018-10-31,LU0992626563,27572.651,27814.317,241.666,360.666,-119.0,0.329945,True,False
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||
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2024-01-31,LU0992626563,35758.395,36458.842,700.447,1045.0,-344.553,0.329716,True,False
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||
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2018-05-31,LU0992631050,15195.16,15070.683,-124.477,-185.655,61.178,0.329525,True,False
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||
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2021-03-31,FR0010149112,405177.693,413012.319,7834.626,11680.759,-3846.133,0.329271,True,False
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||
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2016-07-31,FR0010149211,560836.776,555349.406,-5487.37,-3681.176,-1806.194,0.329155,True,True
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||
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2019-03-31,LU0992626720,54806.506,54551.337,-255.169,-380.32,125.151,0.329068,True,False
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||
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2022-06-30,LU0992627611,9956409.42,9639173.304,-317236.116,-472809.061,155572.945,0.32904,True,False
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||
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2020-09-30,LU0992630599,1452137.839,1464153.442,12015.603,17894.93,-5879.327,0.328547,True,False
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||
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2022-03-31,FR0011269596,170581.122,165505.773,-5075.349,-3408.26,-1667.089,0.328468,True,True
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||
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2023-02-28,FR0010149211,330371.265,326196.361,-4174.904,-2806.526,-1368.378,0.327763,True,False
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||
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2022-06-30,LU0294249692,114832.912,114537.606,-295.306,-198.561,-96.745,0.327609,True,False
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||
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2022-11-30,LU1932489690,2381115.211,2415844.416,34729.205,51640.337,-16911.132,0.327479,True,False
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||
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2016-09-30,LU0992631217,548049.148,535179.903,-12869.245,-19133.315,6264.07,0.327391,True,False
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||
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2021-08-31,FR0010149203,995743.814,1004915.938,9172.125,6169.363,3002.762,0.327379,True,False
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||
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2024-12-31,LU2251305400,250890.98,244404.407,-6486.573,-4366.485,-2120.088,0.326843,True,False
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||
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2024-07-31,LU2721494966,0.0,270.04,270.04,181.84,88.2,0.326618,True,False
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||
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|
2021-04-30,LU1932476879,2973.498,3288.998,315.5,468.5,-153.0,0.326574,True,True
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||
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2024-05-31,LU2251305319,1498806.575,1515955.672,17149.097,25461.883,-8312.786,0.32648,True,False
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2019-10-31,LU0807690911,139096.046,137742.014,-1354.032,-912.624,-441.408,0.325995,True,False
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2016-05-31,FR0011269109,970663.335,991882.149,21218.814,31476.833,-10258.019,0.325891,True,False
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2017-05-31,FR0010149211,488276.606,486961.712,-1314.894,-1949.988,635.094,0.325691,True,False
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2021-09-30,FR0010149211,357593.212,358797.563,1204.351,1785.859,-581.508,0.325618,True,False
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2015-05-31,LU0553407650,42140.759,42482.14,341.381,230.281,111.1,0.325443,True,True
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2015-05-31,LU0992624949,1764838.673,2049028.183,284189.51,421162.062,-136972.552,0.325225,True,False
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2019-07-31,LU0807690754,125692.671,124155.237,-1537.434,-1037.434,-500.0,0.325217,True,False
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2022-10-31,LU0992625243,160297.643,153590.948,-6706.695,-4526.695,-2180.0,0.325048,True,False
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2020-04-30,LU0992630599,1020606.023,1054506.204,33900.181,50202.007,-16301.826,0.324725,True,False
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2019-07-31,LU1299311164,353387.461,335124.432,-18263.029,-12334.029,-5929.0,0.324645,True,False
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2015-09-30,FR0010149161,96146.612,114223.105,18076.493,12211.338,5865.155,0.324463,True,False
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2024-11-30,FR0014008223,1221147.809,1230714.07,9566.261,6462.673,3103.588,0.324431,True,False
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2016-05-31,LU0992626480,518261.658,510313.894,-7947.764,-11761.847,3814.083,0.324276,True,False
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2017-10-31,LU1299311834,2477.918,4279.624,1801.706,2666.239,-864.533,0.324252,True,False
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2023-07-31,LU0992625839,950491.89,915623.14,-34868.75,-51586.529,16717.779,0.324073,True,False
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2020-11-30,LU1299305190,1009455.342,1006219.167,-3236.175,-2187.72,-1048.455,0.32398,True,False
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2020-11-30,FR0011269083,2288029.977,2208703.257,-79326.72,-53627.57,-25699.15,0.323966,True,False
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2020-07-31,LU0336084032,369782.467,373117.37,3334.903,4933.03,-1598.127,0.323965,True,True
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2023-01-31,LU0592699093,678524.898,675773.099,-2751.799,-4069.79,1317.991,0.323847,True,True
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2023-03-31,LU0992631217,676398.832,680625.95,4227.118,2858.924,1368.194,0.323671,True,False
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2021-03-31,LU1792391242,0.0,251.0,251.0,371.0,-120.0,0.32345,True,False
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2020-01-31,LU1046327000,94488.667,90107.342,-4381.325,-2964.266,-1417.059,0.323432,True,False
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2018-08-31,LU1299305943,105342.181,103961.278,-1380.903,-2038.663,657.76,0.322643,True,False
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2015-03-31,LU0992624949,1624151.717,1634833.455,10681.738,15763.604,-5081.866,0.32238,True,False
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2017-05-31,FR0010135103,31287398.64,31248960.019,-38438.622,-26059.081,-12379.54,0.32206,True,True
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2018-09-30,LU0992626480,441293.856,535285.45,93991.594,138569.697,-44578.103,0.321702,True,False
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2018-08-31,LU0992627611,15733311.43,15748342.612,15031.182,22151.265,-7120.083,0.32143,True,False
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2018-09-30,LU0992631647,1818949.306,1800012.596,-18936.71,-12854.005,-6082.705,0.321212,True,False
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2016-10-31,LU0164455502,1858388.201,1932539.336,74151.134,50335.506,23815.629,0.321177,True,False
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2021-08-31,LU1623763734,520441.838,520753.204,311.366,211.366,100.0,0.321165,True,False
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2016-11-30,FR0011269588,3737835.976,3781102.354,43266.378,29373.266,13893.112,0.321106,True,False
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2017-03-31,LU0705572823,189592.798,183507.348,-6085.45,-4131.654,-1953.796,0.32106,True,False
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2020-07-31,LU0992626720,38151.517,39503.428,1351.911,918.167,433.744,0.320838,True,False
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2018-06-30,LU0336083497,379325.665,378649.369,-676.296,-995.6,319.304,0.320715,True,False
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2023-08-31,LU1720513321,199310.646,194475.07,-4835.576,-3285.576,-1550.0,0.320541,True,False
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2021-01-31,LU0807689079,6588.445,6675.423,86.978,59.126,27.852,0.320219,True,False
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2019-12-31,FR0010312660,1777323.921,1753013.371,-24310.55,-16534.448,-7776.102,0.319865,True,False
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2021-11-30,FR0010149112,362742.702,369226.16,6483.458,4414.937,2068.521,0.319046,True,False
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2019-06-30,LU0294249692,38148.541,37752.061,-396.48,-582.136,185.656,0.318922,True,True
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2022-06-30,FR0010149120,3728526.527,3578243.447,-150283.08,-102420.732,-47862.348,0.318481,True,False
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2019-12-31,FR0011269182,123243.041,120604.337,-2638.704,-1798.929,-839.775,0.318253,True,False
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2019-01-31,LU1748451231,48970.0,49630.0,660.0,450.0,210.0,0.318182,True,False
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2017-08-31,LU0807690168,400562.974,416501.825,15938.851,10867.981,5070.87,0.318145,True,False
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2020-06-30,LU0807690911,141063.353,140438.088,-625.265,-426.381,-198.884,0.31808,True,False
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2020-01-31,FR0011443860,634873.0,619929.0,-14944.0,-21905.0,6961.0,0.317781,True,False
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2020-09-30,FR0010147603,651722.052,649565.567,-2156.485,-3160.622,1004.137,0.317702,True,False
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2018-09-30,LU1792391838,11896.898,12684.953,788.055,1154.877,-366.822,0.317629,True,False
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2015-04-30,FR0011147446,64230.404,63120.495,-1109.909,-1625.84,515.931,0.317332,True,False
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2015-07-31,LU1163533349,10264.47,32905.322,22640.852,15458.867,7181.985,0.317214,True,False
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2018-06-30,LU1720511549,185423.219,228122.021,42698.802,29156.219,13542.583,0.317165,True,False
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2016-07-31,LU1046327000,1040136.479,1007354.669,-32781.81,-22388.13,-10393.68,0.317056,True,True
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2018-04-30,FR0011269182,171131.539,171310.46,178.921,122.236,56.685,0.316816,True,False
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2024-12-31,LU0992624949,7745211.188,8134569.077,389357.889,266072.902,123284.987,0.316637,True,False
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2023-07-31,FR0014008207,2224.892,2853.116,628.224,429.31,198.914,0.316629,True,False
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2021-09-30,LU1163533422,805018.947,802449.004,-2569.943,-1756.247,-813.696,0.31662,True,False
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2018-04-30,LU0992631993,10601.583,10956.695,355.112,519.434,-164.322,0.316348,True,False
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2015-08-31,FR0011269349,279326.872,279088.541,-238.331,-162.958,-75.373,0.316253,True,True
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2018-04-30,LU0992627884,75706.526,75066.071,-640.455,-438.07,-202.385,0.316002,True,False
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2023-01-31,FR0011269083,1798797.206,1786704.502,-12092.704,-8272.854,-3819.85,0.315881,True,True
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2022-04-30,LU1748451231,4270.0,4205.0,-65.0,-95.0,30.0,0.315789,True,False
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2020-04-30,LU0807690754,34319.489,34619.301,299.812,438.175,-138.363,0.315771,True,False
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2017-11-30,FR0011147446,53419.186,53635.937,216.751,316.751,-100.0,0.315705,True,False
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2019-12-31,LU0592699259,55103.475,53422.003,-1681.472,-2457.182,775.71,0.315691,True,False
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2020-12-31,LU1720513321,431367.213,435905.933,4538.72,3106.72,1432.0,0.315507,True,False
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2016-08-31,FR0011443860,1159179.0,1157163.0,-2016.0,-2945.0,929.0,0.31545,True,False
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2019-11-30,LU0992630243,17836.85,17730.799,-106.051,-154.92,48.869,0.315447,True,False
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2020-01-31,LU0992629740,707893.134,649858.445,-58034.689,-39744.95,-18289.739,0.315152,True,False
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2017-06-30,FR0010149161,71562.643,78020.761,6458.118,4423.113,2035.005,0.315108,True,False
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2017-01-31,FR0011269067,1285068.494,1269714.775,-15353.719,-10517.718,-4836.001,0.314973,True,False
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2021-03-31,LU1163533778,127390.34,128310.34,920.0,1343.0,-423.0,0.314966,True,False
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2016-02-29,FR0011269190,95256.504,95428.57,172.066,251.15,-79.084,0.314888,True,True
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2015-08-31,LU1163533778,36911.08,49461.004,12549.924,8599.453,3950.471,0.31478,True,False
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2022-01-31,FR0011269067,301412.217,297885.516,-3526.701,-5141.217,1614.516,0.314034,True,False
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2017-02-28,FR0011269182,184965.408,185293.576,328.168,478.262,-150.094,0.313832,True,False
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2022-01-31,LU1623763734,520805.865,520200.345,-605.52,-415.52,-190.0,0.31378,True,False
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2020-09-30,LU1932489690,1505541.041,1528543.59,23002.549,15785.044,7217.505,0.31377,True,False
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2022-12-31,LU1623762843,2504866.444,2535620.981,30754.537,44805.489,-14050.952,0.313599,True,False
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2021-12-31,LU0992626480,795083.41,817835.997,22752.587,33128.963,-10376.376,0.313212,True,False
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2017-12-31,FR0011269190,77892.404,75022.285,-2870.119,-1971.362,-898.757,0.313143,True,False
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2018-05-31,LU0992631993,10956.695,10602.172,-354.523,-516.117,161.594,0.313096,True,False
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2018-10-31,LU0099161993,576025.332,565131.678,-10893.654,-7484.41,-3409.244,0.312957,True,False
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2020-02-29,FR0010148981,2242586.844,2205299.922,-37286.922,-25617.782,-11669.14,0.312955,True,True
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2020-08-31,LU1744630424,2309417.308,2288988.407,-20428.901,-29729.223,9300.322,0.312834,True,False
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2016-06-30,LU0807690168,101634.304,101504.324,-129.98,-189.138,59.158,0.312777,True,False
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2019-09-30,LU0807689152,2252.06,2519.578,267.518,389.167,-121.649,0.312588,True,False
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2015-08-31,LU0592699259,259343.678,246105.325,-13238.353,-19252.998,6014.645,0.3124,True,False
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2022-05-31,LU1744628287,1708680.92,1720298.577,11617.657,7991.72,3625.937,0.312106,True,True
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2022-11-30,LU1720513321,254798.019,252875.071,-1922.948,-1322.948,-600.0,0.312021,True,True
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2022-05-31,LU1299305356,150586.668,128453.098,-22133.57,-15253.57,-6880.0,0.31084,True,False
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2015-06-30,LU0099161993,2217858.99,2206738.323,-11120.667,-16127.239,5006.571,0.310442,True,False
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2020-12-31,FR0010149211,379696.885,378908.887,-787.998,-1142.743,354.745,0.310433,True,False
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2019-09-30,LU0992625243,114103.768,114259.272,155.504,225.47,-69.966,0.310312,True,False
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2023-01-31,LU0992626480,910458.135,957158.583,46700.448,67701.685,-21001.237,0.310203,True,False
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2019-03-31,LU1299307485,20177.767,19570.98,-606.787,-879.533,272.746,0.310103,True,False
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2021-06-30,FR0011269588,1047818.561,1052333.626,4515.065,6543.962,-2028.897,0.310041,True,False
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2019-11-30,LU1299307055,127870.562,125110.562,-2760.0,-4000.0,1240.0,0.31,True,False
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2016-07-31,LU0807690838,35034.375,36760.184,1725.809,2500.809,-775.0,0.3099,True,False
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2017-04-30,FR0011269067,1240441.984,1236150.92,-4291.064,-6216.711,1925.647,0.309753,True,False
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2020-04-30,LU0336084032,372991.508,382612.257,9620.749,6641.648,2979.1,0.309654,True,False
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2020-10-31,LU1720511895,41366.123,42035.497,669.374,969.374,-300.0,0.309478,True,False
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2022-02-28,FR0013516028,86182.93,85161.928,-1021.002,-705.414,-315.588,0.309096,True,False
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2019-02-28,FR0010149112,581626.837,610700.043,29073.206,20095.966,8977.24,0.308781,True,False
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2016-09-30,FR0010135103,31738176.121,31377538.944,-360637.177,-249295.265,-111341.912,0.308737,True,False
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2022-12-31,LU0592699093,687082.26,678524.898,-8557.362,-5916.339,-2641.023,0.308626,True,False
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2022-11-30,LU0992628858,1186380.847,1229147.707,42766.86,29579.066,13187.794,0.308365,True,False
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2022-09-30,LU1299311321,1870.01,2149.986,279.976,404.795,-124.819,0.308351,True,False
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2023-11-30,FR0010149211,305289.154,304413.165,-875.989,-1266.416,390.427,0.308293,True,False
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2022-08-31,LU1299305356,128973.768,126065.768,-2908.0,-2013.0,-895.0,0.307772,True,False
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2022-03-31,LU0992630599,1154363.841,1231667.055,77303.214,53514.09,23789.124,0.307738,True,False
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2019-01-31,LU1873148016,886448.313,884985.51,-1462.803,-1012.803,-450.0,0.307629,True,False
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2017-07-31,LU0705572823,185326.754,186749.137,1422.383,985.779,436.604,0.306952,True,True
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2016-02-29,LU0807690754,80680.597,81762.279,1081.682,1560.325,-478.643,0.306759,True,False
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2018-08-31,LU1299302254,148699.975,146966.578,-1733.397,-2500.205,766.808,0.306698,True,False
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2020-10-31,LU0553413385,16152.71,16040.534,-112.176,-161.79,49.614,0.306657,True,False
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2021-12-31,LU2277146382,413397.676,432798.342,19400.666,27974.425,-8573.759,0.306486,True,False
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2021-09-30,LU2004385667,400629.538,375790.131,-24839.407,-17226.921,-7612.486,0.306468,True,False
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2018-08-31,LU0992627298,3323925.814,3346685.787,22759.973,15784.926,6975.047,0.306461,True,False
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2018-05-31,LU0992625243,309275.349,342063.081,32787.732,47263.719,-14475.987,0.306281,True,False
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2021-05-31,FR0013515996,50837.813,51291.853,454.04,315.04,139.0,0.30614,True,False
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2018-05-31,LU0992630599,3485005.481,3496879.602,11874.121,17109.482,-5235.361,0.305992,True,True
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2019-05-31,LU0294249692,38963.349,38148.541,-814.808,-565.527,-249.281,0.305938,True,False
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2017-03-31,FR0010135103,31328377.149,31291375.104,-37002.045,-53301.603,16299.558,0.305799,True,False
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2020-05-31,FR0013467024,213618.59,409886.726,196268.136,282656.136,-86388.0,0.305629,True,False
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2021-03-31,LU1299303575,14349.804,15952.74,1602.936,2307.936,-705.0,0.305468,True,False
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2020-12-31,FR0013516036,84534.875,110722.893,26188.018,18189.999,7998.019,0.305408,True,False
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2015-04-30,LU0992630086,64754.979,65245.281,490.302,340.574,149.728,0.305379,True,False
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2017-06-30,LU0992627884,72598.616,72862.168,263.552,379.4,-115.848,0.305345,True,True
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2017-01-31,LU0992628858,84899.71,58104.088,-26795.622,-18616.622,-8179.0,0.305236,True,False
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2022-04-30,LU0992631308,7485.24,7469.24,-16.0,-23.0,7.0,0.304348,True,False
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2020-04-30,FR0010148981,2171617.348,2126526.711,-45090.637,-31369.065,-13721.572,0.304311,True,False
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2017-12-31,LU0992627611,13746463.785,13703217.54,-43246.245,-62160.643,18914.398,0.304283,True,False
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2020-03-31,LU1317704135,221935.512,190672.624,-31262.888,-21752.524,-9510.364,0.304206,True,False
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2017-07-31,LU1299305786,378736.893,494443.361,115706.468,80568.149,35138.319,0.303685,True,False
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2019-01-31,LU1623762413,547206.97,547690.706,483.736,694.62,-210.884,0.303596,True,False
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2020-04-30,LU0164455502,897612.565,930060.965,32448.4,22604.846,9843.553,0.30336,True,False
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2020-06-30,LU1932489690,1328229.523,1401473.564,73244.041,51045.213,22198.828,0.30308,True,False
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2017-06-30,LU0992627967,91988.843,93474.139,1485.296,1035.283,450.013,0.302979,True,False
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2021-04-30,LU0807690085,106538.748,103953.338,-2585.41,-3708.686,1123.276,0.302877,True,False
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2019-08-31,LU1163533778,98215.029,99357.029,1142.0,799.0,343.0,0.30035,True,False
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2017-12-31,LU0705572823,181651.608,182117.939,466.331,666.437,-200.106,0.300262,True,False
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2020-10-31,LU0099161993,587573.791,583454.717,-4119.074,-5885.781,1766.707,0.300165,True,False
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2021-04-30,LU1299303229,102901.365,123070.875,20169.51,14127.887,6041.623,0.299542,True,False
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2019-01-31,LU1163533422,1518946.679,1463359.911,-55586.768,-79340.642,23753.874,0.299391,True,False
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2019-02-28,LU1299304896,43715.92,43136.717,-579.203,-405.996,-173.207,0.299044,True,False
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2020-03-31,LU0992627454,192406.639,179378.883,-13027.756,-9133.773,-3893.983,0.298899,True,False
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2017-11-30,LU1299304201,733.29,2062.247,1328.957,931.974,396.983,0.298718,True,False
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2020-11-30,LU1299305356,78574.18,98417.02,19842.84,28294.34,-8451.5,0.298699,True,False
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2016-09-30,LU0992627967,89877.185,90919.99,1042.805,731.497,311.308,0.298529,True,False
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2016-11-30,LU0336083810,150354.012,138657.778,-11696.234,-16665.696,4969.462,0.298185,True,False
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2022-07-31,LU0992626563,20481.747,20179.688,-302.059,-212.059,-90.0,0.297955,True,False
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2019-05-31,LU0992625326,131735.703,129207.75,-2527.953,-3596.367,1068.414,0.297081,True,False
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2019-08-31,LU0807689665,6766.063,6742.829,-23.234,-32.984,9.75,0.295598,True,False
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2021-05-31,LU0992629401,32340.277,32816.606,476.329,335.63,140.699,0.295382,True,False
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2021-01-31,LU0592699093,669025.028,714908.49,45883.462,32338.644,13544.818,0.2952,True,False
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2020-04-30,LU0807690168,668953.084,678105.378,9152.294,12984.947,-3832.653,0.295161,True,False
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2021-07-31,LU1299302254,104006.704,103693.691,-313.013,-220.71,-92.303,0.294886,True,False
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2015-06-30,LU0992628858,95992.518,126705.474,30712.956,21665.786,9047.17,0.294572,True,False
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2022-07-31,LU0164455502,701589.836,698051.53,-3538.306,-5015.71,1477.404,0.294555,True,False
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2020-04-30,LU1299301876,26457.0,29607.0,3150.0,4465.0,-1315.0,0.294513,True,False
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2017-04-30,LU0807689822,200732.227,206117.597,5385.37,7631.933,-2246.563,0.294364,True,False
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2019-01-31,FR0011443852,1508908.0,1505010.0,-3898.0,-5522.0,1624.0,0.294096,True,False
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2022-12-31,LU0164455502,678650.06,673752.715,-4897.345,-3457.895,-1439.45,0.293925,True,False
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2020-03-31,LU0992629401,9190.419,8893.742,-296.677,-209.647,-87.03,0.293349,True,False
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2021-08-31,LU1299305356,235145.132,229717.578,-5427.554,-3835.984,-1591.57,0.293239,True,False
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2015-09-30,FR0011443860,1100175.0,1114651.0,14476.0,20480.0,-6004.0,0.293164,True,True
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2015-03-31,FR0010956607,13840.054,12955.214,-884.84,-1251.748,366.908,0.293117,True,False
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2021-12-31,LU0336083497,232223.237,232749.732,526.495,372.41,154.085,0.292662,True,False
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2019-08-31,LU1299306834,168561.446,162738.857,-5822.589,-8229.078,2406.489,0.292437,True,False
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2022-04-30,LU0992626480,799902.398,901587.393,101684.995,71953.596,29731.399,0.292387,True,False
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2019-07-31,LU1873148016,876973.702,874310.293,-2663.409,-3763.409,1100.0,0.292288,True,True
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2016-10-31,FR0011269083,2161089.954,2483715.201,322625.247,228358.237,94267.01,0.292187,True,False
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2024-01-31,LU0807689152,35684.459,35398.275,-286.184,-404.182,117.998,0.291943,True,True
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2018-08-31,LU0992631647,1806022.898,1818949.306,12926.408,9159.936,3766.472,0.291378,True,False
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2019-04-30,FR0010149302,738955.338,714288.18,-24667.158,-34808.912,10141.753,0.291355,True,False
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2019-02-28,LU0992630839,10739.527,10619.184,-120.343,-169.816,49.473,0.291333,True,False
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2019-11-30,FR0010312660,1809266.395,1777323.921,-31942.474,-22643.468,-9299.006,0.291117,True,False
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2016-02-29,LU0992627967,81667.408,81186.124,-481.284,-341.284,-140.0,0.290889,True,False
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2021-09-30,LU0992627538,48146.826,66712.199,18565.373,13165.373,5400.0,0.290864,True,False
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2017-05-31,FR0011365873,267697.614,262537.614,-5160.0,-3660.0,-1500.0,0.290698,True,False
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2018-12-31,LU0807690838,25302.52,23348.345,-1954.175,-1386.58,-567.595,0.290452,True,False
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2025-04-30,LU2251305400,271827.039,268990.108,-2836.931,-3998.17,1161.239,0.290443,True,False
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2024-01-31,LU1299305786,20237.155,19128.406,-1108.749,-786.749,-322.0,0.290417,True,False
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2024-04-30,FR0010306142,3943530.712,3910949.048,-32581.664,-45790.499,13208.835,0.288462,True,False
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2016-12-31,LU0807689079,7800.251,8523.47,723.219,514.957,208.262,0.287965,True,True
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2015-05-31,FR0011269331,261.59,266.766,5.176,7.264,-2.088,0.287445,True,False
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2020-07-31,LU0992631647,794903.698,824491.577,29587.879,41522.709,-11934.83,0.287429,True,True
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2019-04-30,LU1792392059,6159.23,5978.23,-181.0,-254.0,73.0,0.287402,True,True
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2019-01-31,LU0992627298,4913545.603,4857117.138,-56428.465,-40220.958,-16207.507,0.287222,True,True
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2016-01-31,FR0010148999,676694.993,668605.448,-8089.545,-11344.522,3254.977,0.286921,True,False
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2019-05-31,LU1720511895,36969.281,40017.871,3048.59,2174.0,874.59,0.286883,True,False
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2022-03-31,LU2420652807,200.0,125374.258,125174.258,89265.536,35908.722,0.28687,True,False
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2019-03-31,LU1720511549,230218.529,224332.878,-5885.651,-4198.982,-1686.669,0.286573,True,False
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2018-04-30,LU1720515706,129912.633,155051.422,25138.789,35233.017,-10094.228,0.286499,True,False
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2017-03-31,LU0992624949,11365814.583,12078099.992,712285.409,998122.118,-285836.709,0.286374,True,False
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2020-08-31,FR0011269596,199054.276,199491.491,437.215,612.216,-175.001,0.285848,True,False
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2019-08-31,LU0807688931,2405.259,2293.903,-111.356,-79.551,-31.805,0.285616,True,False
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2015-11-30,LU0992628429,493608.719,493083.16,-525.559,-735.608,210.049,0.285545,True,False
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2015-10-31,LU0294249692,106081.421,104777.206,-1304.215,-1825.172,520.957,0.285429,True,False
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2019-05-31,LU1299305943,87040.811,87207.647,166.836,233.267,-66.431,0.284785,True,True
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2023-07-31,FR0014008231,90328.21,93258.842,2930.632,4097.302,-1166.67,0.284741,True,False
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2017-07-31,LU0592699259,155023.036,155246.617,223.581,312.581,-89.0,0.284726,True,False
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2020-10-31,LU1299305786,318165.784,318058.313,-107.471,-150.151,42.68,0.284247,True,False
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2022-02-28,FR0010148981,1906294.144,1882447.454,-23846.69,-17070.709,-6775.981,0.284148,True,False
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2017-09-30,FR0011269596,731776.85,750043.258,18266.408,25515.207,-7248.799,0.284097,True,False
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2020-07-31,LU0807688931,2977.132,3005.018,27.886,38.951,-11.065,0.284075,True,False
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2017-11-30,LU1299305513,122770.946,124932.946,2162.0,1548.0,614.0,0.283996,True,False
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2020-10-31,LU0992630086,161668.798,161474.102,-194.696,-271.852,77.156,0.283816,True,False
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2016-04-30,FR0011269083,1738348.17,1797735.392,59387.222,82918.185,-23530.963,0.283785,True,False
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2021-01-31,FR0010135103,13860890.031,14025147.508,164257.477,229266.495,-65009.018,0.283552,True,False
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2019-10-31,LU1623762843,349761.47,387724.276,37962.806,27201.833,10760.973,0.283461,True,False
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2015-10-31,FR0010312660,3380128.837,3335246.495,-44882.342,-32170.719,-12711.623,0.283221,True,False
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2023-11-30,FR0014008231,110598.842,113249.842,2651.0,3698.19,-1047.19,0.283163,True,False
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2020-10-31,LU0992627702,817888.206,818725.206,837.0,600.0,237.0,0.283154,True,False
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2017-12-31,FR0011147446,53635.937,54602.587,966.65,692.948,273.702,0.283145,True,False
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2018-05-31,LU1299304540,19662.36,21433.242,1770.882,2469.251,-698.369,0.282826,True,False
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2020-11-30,FR0011269109,382477.163,354365.097,-28112.066,-39185.117,11073.051,0.282583,True,False
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2018-03-31,LU0992630086,221313.344,225534.427,4221.083,5881.047,-1659.964,0.282257,True,False
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2020-07-31,LU1623762769,402920.565,220889.116,-182031.449,-130655.693,-51375.756,0.282236,True,False
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2016-05-31,LU0553413385,3110.01,3048.659,-61.351,-85.462,24.111,0.282125,True,True
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2015-09-30,FR0011147446,58447.392,56893.633,-1553.759,-2164.192,610.433,0.28206,True,True
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2015-11-30,FR0011269588,3765271.857,3721566.518,-43705.339,-31380.717,-12324.622,0.281994,True,False
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2023-04-30,FR0014008223,227936.303,276282.307,48346.004,34718.272,13627.732,0.281879,True,False
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2016-05-31,FR0011269067,1634061.169,1609805.136,-24256.033,-33763.173,9507.14,0.281583,True,False
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2020-02-29,LU1720513321,388841.361,398114.824,9273.463,6663.463,2610.0,0.281448,True,False
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2016-04-30,LU0992628858,106013.776,68841.479,-37172.297,-26717.297,-10455.0,0.281258,True,False
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2019-06-30,LU1720511549,189244.965,185386.153,-3858.812,-5368.812,1510.0,0.281254,True,False
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2023-07-31,LU2277146382,678706.141,619362.032,-59344.109,-42660.657,-16683.452,0.281131,True,True
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2016-06-30,LU1163533695,33185.0,35675.0,2490.0,1790.0,700.0,0.281124,True,True
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2019-10-31,LU1792391838,8880.708,6629.741,-2250.967,-1618.547,-632.42,0.280955,True,False
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2018-01-31,LU1299304540,17057.906,18764.292,1706.386,2373.053,-666.667,0.280932,True,False
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2017-05-31,LU1299311164,161223.98,161282.859,58.879,81.879,-23.0,0.280902,True,False
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2021-03-31,LU0592699259,60682.762,62819.851,2137.089,2971.795,-834.706,0.280876,True,False
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2024-08-31,LU2020612904,218703.593,211759.474,-6944.119,-4994.119,-1950.0,0.280813,True,False
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2019-05-31,FR0011443852,1383105.0,1373609.0,-9496.0,-13199.0,3703.0,0.280552,True,False
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2020-11-30,LU0592699259,43092.56,46559.497,3466.937,4818.537,-1351.6,0.2805,True,False
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2021-05-31,LU0336083810,43656.773,42994.934,-661.839,-476.202,-185.637,0.280487,True,False
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2021-05-31,LU0992629237,582284.156,533218.458,-49065.698,-35303.965,-13761.733,0.280476,True,False
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2015-02-28,FR0011269109,997993.69,936458.878,-61534.812,-44278.361,-17256.451,0.280434,True,False
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2018-11-30,LU1163533778,112114.794,107874.794,-4240.0,-3051.0,-1189.0,0.280425,True,False
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2020-09-30,LU0992625243,126186.37,125430.182,-756.188,-544.188,-212.0,0.280354,True,False
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2017-02-28,LU1299301017,1467.689,2482.908,1015.219,730.67,284.549,0.280283,True,False
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2018-10-31,LU0807690168,503099.492,503341.957,242.465,336.793,-94.328,0.280077,True,False
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2019-05-31,LU0992627884,70725.042,71212.809,487.767,351.157,136.61,0.280072,True,False
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2022-06-30,FR0011269588,959532.188,953884.898,-5647.29,-7843.193,2195.903,0.279976,True,False
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2022-01-31,FR0013516028,87281.496,86182.93,-1098.566,-1525.569,427.003,0.279898,True,True
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2024-07-31,LU2295992320,133335.987,128846.889,-4489.098,-3232.646,-1256.452,0.27989,True,False
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2022-09-30,LU0992630599,1357568.658,1353112.451,-4456.207,-6188.064,1731.857,0.279871,True,False
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2018-07-31,LU0992631993,10748.926,10674.064,-74.862,-103.948,29.086,0.279813,True,False
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2018-11-30,FR0011269109,890731.585,840670.812,-50060.773,-36054.043,-14006.73,0.279795,True,False
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2021-07-31,LU1299303229,132442.939,132529.393,86.454,120.033,-33.579,0.279748,True,False
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2019-09-30,FR0010148999,423084.62,421081.124,-2003.495,-2781.163,777.668,0.27962,True,False
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2023-10-31,FR0010148981,1745953.709,1710954.806,-34998.903,-25227.036,-9771.867,0.279205,True,False
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2023-01-31,LU0336084032,455604.493,471543.594,15939.101,11491.818,4447.283,0.279017,True,False
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2021-03-31,LU1792391911,277817.73,279322.835,1505.105,1085.226,419.879,0.27897,True,True
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2017-10-31,LU0992629237,621091.402,647463.95,26372.548,19016.892,7355.656,0.278913,True,False
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2020-10-31,LU1299306321,2217280.12,2229420.84,12140.72,8756.777,3383.943,0.278727,True,False
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2017-06-30,LU0807689665,12919.905,13020.802,100.897,72.789,28.108,0.278581,True,False
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2021-02-28,LU0807689665,7244.11,7161.81,-82.3,-59.377,-22.923,0.27853,True,False
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2019-01-31,FR0010149211,431958.815,428462.592,-3496.223,-4845.86,1349.637,0.278513,True,True
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2022-01-31,FR0010148981,1927397.294,1906294.144,-21103.15,-29246.648,8143.498,0.278442,True,False
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2019-12-31,LU0807689822,89953.298,96772.996,6819.698,4921.755,1897.943,0.278303,True,False
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2022-07-31,LU0992631647,369316.121,361003.573,-8312.548,-6001.511,-2311.037,0.278018,True,False
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2016-04-30,FR0011269380,22044.736,21914.889,-129.847,-179.847,50.0,0.278014,True,False
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2022-02-28,LU0992627967,8799.422,8079.95,-719.472,-519.472,-200.0,0.277982,True,False
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2019-08-31,LU0992629740,880331.049,911940.046,31608.997,22826.135,8782.862,0.27786,True,True
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2023-04-30,LU2420652807,1066177.215,1005351.429,-60825.786,-43925.799,-16899.987,0.277842,True,False
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2020-08-31,LU0336083810,61963.34,57042.499,-4920.841,-3555.938,-1364.903,0.277372,True,False
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2022-09-30,LU0992624949,13898983.853,13740868.53,-158115.323,-218729.012,60613.689,0.277118,True,False
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2021-01-31,LU1720513321,435905.933,440267.46,4361.527,6033.282,-1671.755,0.277089,True,False
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2021-08-31,LU1623762843,2202217.236,2303218.11,101000.874,73015.324,27985.549,0.277082,True,False
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2019-09-30,FR0011269067,486978.692,473261.754,-13716.938,-18962.938,5246.0,0.276645,True,False
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2016-04-30,FR0011269596,752283.176,739413.059,-12870.117,-17789.746,4919.629,0.276543,True,False
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2019-12-31,LU0992630599,1726393.827,1611082.542,-115311.285,-159378.239,44066.954,0.276493,True,False
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2016-09-30,LU1163533349,212333.348,217495.934,5162.586,3735.342,1427.244,0.276459,True,False
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2021-02-28,LU1744630424,3196596.528,3218338.891,21742.363,15735.327,6007.036,0.276283,True,False
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2020-03-31,LU0992631647,942726.151,774778.613,-167947.538,-121561.802,-46385.736,0.276192,True,False
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2017-10-31,LU1299303062,12895.424,12874.168,-21.256,-29.363,8.107,0.276096,True,True
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2016-05-31,FR0010148981,4097409.576,4065598.043,-31811.532,-43942.595,12131.062,0.276066,True,False
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2022-05-31,LU0992627611,10045705.796,9956409.42,-89296.376,-64658.689,-24637.687,0.275909,True,False
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2018-02-28,LU1299307485,37725.183,37183.841,-541.342,-747.537,206.195,0.275833,True,False
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2024-10-31,LU0807689665,5216.433,5192.789,-23.644,-32.644,9.0,0.275702,True,False
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2021-04-30,LU1623762769,113730.686,113582.321,-148.365,-204.765,56.4,0.275438,True,False
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2024-10-31,LU0992631647,454033.771,456796.007,2762.236,3812.236,-1050.0,0.275429,True,False
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2022-12-31,FR0010149120,3097925.392,3067536.652,-30388.74,-41921.752,11533.012,0.275108,True,False
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2023-04-30,LU0336083497,217749.506,222564.335,4814.829,3490.433,1324.396,0.275066,True,False
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2016-09-30,LU1299302098,5267.063,4662.447,-604.616,-438.382,-166.234,0.274941,True,False
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2020-07-31,FR0010149161,123836.172,123096.669,-739.504,-536.429,-203.075,0.274609,True,False
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2019-08-31,LU1623762843,334688.772,338309.03,3620.258,4990.648,-1370.39,0.274592,True,False
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2019-05-31,LU1299302098,35684.739,35415.813,-268.926,-195.095,-73.831,0.27454,True,False
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2022-01-31,FR0010149112,365848.416,359811.397,-6037.019,-8316.283,2279.264,0.274072,True,False
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2017-07-31,LU0807690085,195509.958,203792.733,8282.775,6013.456,2269.319,0.273981,True,False
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2019-05-31,FR0010149112,542347.809,537516.352,-4831.457,-3508.282,-1323.175,0.273867,True,False
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2015-09-30,LU0164455502,1577974.005,1573047.585,-4926.42,-6784.452,1858.032,0.273866,True,True
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2021-09-30,LU0992627611,9942345.767,9992809.938,50464.171,69470.849,-19006.678,0.273592,True,False
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2025-06-30,LU2420652807,1126408.459,1128987.379,2578.92,3550.0,-971.08,0.273544,True,False
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2018-06-30,LU0992631050,15070.683,14719.487,-351.196,-255.149,-96.047,0.273485,True,False
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2024-03-31,LU2251305319,1447403.33,1491111.485,43708.155,60152.873,-16444.718,0.273382,True,False
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2020-01-31,LU1720511895,41658.45,43254.576,1596.126,2196.126,-600.0,0.273208,True,False
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2020-08-31,LU1623763064,113935.899,110159.376,-3776.523,-2745.649,-1030.874,0.272969,True,True
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2018-11-30,LU0992626720,44806.252,44129.558,-676.694,-492.104,-184.59,0.272782,True,False
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2018-05-31,LU0992631480,7927.434,7990.812,63.378,46.092,17.286,0.272744,True,False
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2017-11-30,LU0807689749,32646.267,31544.553,-1101.714,-801.265,-300.449,0.272711,True,False
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||
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2018-05-31,LU0336083810,116091.899,107900.057,-8191.842,-5958.543,-2233.299,0.272625,True,False
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2016-09-30,FR0010149112,1065466.453,1021595.71,-43870.743,-31915.118,-11955.624,0.272519,True,False
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2019-12-31,LU1163533778,95436.029,96888.029,1452.0,1057.0,395.0,0.272039,True,False
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2023-01-31,LU1623761951,1045371.397,595960.8,-449410.597,-617346.138,167935.541,0.272028,True,True
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2017-03-31,LU1163533695,75016.0,79465.0,4449.0,3239.0,1210.0,0.271971,True,False
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2022-08-31,LU1299306677,560507.242,553412.741,-7094.501,-5167.387,-1927.114,0.271635,True,False
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2020-05-31,LU1792391911,251579.491,250913.375,-666.116,-914.449,248.333,0.271566,True,False
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2019-08-31,LU1744628287,61777.025,65451.319,3674.293,2677.053,997.24,0.27141,True,False
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||
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2017-02-28,LU1163533695,72331.0,75016.0,2685.0,3685.0,-1000.0,0.27137,True,False
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2020-07-31,LU0807690911,140438.088,140942.902,504.814,367.854,136.96,0.271308,True,False
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2016-01-31,LU1299311164,171458.579,160280.157,-11178.422,-15339.859,4161.437,0.271283,True,False
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2015-11-30,LU0992627611,6947479.553,6388142.398,-559337.155,-407738.337,-151598.818,0.271033,True,True
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2015-07-31,LU0336084032,2209455.555,2179287.607,-30167.948,-21995.542,-8172.406,0.270897,True,False
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2018-07-31,LU0807690754,153702.637,154297.998,595.361,816.502,-221.141,0.27084,True,False
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||
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2023-02-28,FR0010312660,1379716.086,1359983.697,-19732.389,-14389.659,-5342.73,0.270759,True,False
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||
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2016-06-30,LU0992628189,176.571,47.765,-128.806,-176.571,47.765,0.270514,True,False
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||
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2016-09-30,LU0992628692,139792.136,131481.748,-8310.388,-6063.415,-2246.973,0.270381,True,False
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||
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2022-10-31,LU1623762843,2450416.818,2468497.841,18081.023,24778.81,-6697.787,0.270303,True,False
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||
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2021-07-31,LU0992629401,32953.649,33254.467,300.818,219.517,81.301,0.270266,True,True
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2025-02-28,LU0992626480,1107281.783,1102893.524,-4388.259,-3202.877,-1185.382,0.270126,True,False
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2023-08-31,LU0336084032,437018.789,432841.196,-4177.593,-3049.57,-1128.023,0.270017,True,False
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||
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2018-06-30,LU0807689822,111885.339,112267.119,381.78,278.725,103.055,0.269933,True,True
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||
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2021-07-31,LU1163533778,134206.952,141282.477,7075.525,5166.525,1909.0,0.269803,True,False
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2019-01-31,FR0011269588,2334789.016,2219068.475,-115720.541,-158454.31,42733.769,0.269691,True,False
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2019-12-31,LU0992627884,9023.083,8946.662,-76.421,-104.64,28.219,0.269677,True,False
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||
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2022-04-30,FR0011147446,72384.891,72578.187,193.296,264.648,-71.352,0.269611,True,False
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||
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2021-11-30,LU1299303229,134597.822,135235.928,638.106,466.134,171.972,0.269504,True,True
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2023-08-31,LU1623763064,254496.405,270319.234,15822.829,11561.388,4261.441,0.269322,True,False
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2023-12-31,LU1932489690,2326324.651,2331607.994,5283.343,7230.614,-1947.271,0.269309,True,False
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2023-01-31,LU1744628287,1598856.708,1595720.927,-3135.781,-4291.265,1155.484,0.269264,True,True
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2016-03-31,FR0010306142,16805528.729,16731351.936,-74176.793,-101498.291,27321.498,0.269182,True,False
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||
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2018-05-31,LU0592698954,3721847.688,3623381.475,-98466.214,-71963.578,-26502.635,0.269155,True,False
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2019-02-28,LU1163533422,1463359.911,1381226.857,-82133.054,-60050.006,-22083.048,0.268869,True,False
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2025-03-31,LU2295992320,122659.848,123515.868,856.02,625.981,230.039,0.268731,True,False
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2016-11-30,LU1299305190,453185.354,474184.174,20998.82,15357.743,5641.077,0.268638,True,False
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||
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2018-11-30,LU0807690754,151900.715,151267.836,-632.879,-462.879,-170.0,0.268614,True,False
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2017-10-31,FR0011269109,976877.726,951316.531,-25561.195,-34943.502,9382.307,0.268499,True,False
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2020-03-31,FR0011269596,214175.288,203029.023,-11146.265,-8155.272,-2990.993,0.26834,True,False
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||
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2024-01-31,LU0992631308,5063.0,4981.0,-82.0,-60.0,-22.0,0.268293,True,False
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||
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2016-06-30,LU0807690085,41927.594,40690.438,-1237.156,-905.447,-331.709,0.268122,True,False
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||
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2024-05-31,LU1623763221,372555.068,370542.502,-2012.566,-1472.959,-539.607,0.268119,True,False
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2022-03-31,LU2004385667,262364.95,273762.69,11397.74,15570.963,-4173.223,0.268013,True,False
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2018-07-31,LU0992631480,7944.772,7502.873,-441.899,-603.579,161.68,0.267869,True,False
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||
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2024-02-29,LU2251305236,2223181.559,2285194.008,62012.449,45404.273,16608.176,0.26782,True,False
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2022-10-31,LU1720513677,54942.259,52372.227,-2570.032,-3510.032,940.0,0.267804,True,False
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||
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2021-01-31,FR0011269083,2201929.801,2186623.213,-15306.588,-11212.92,-4093.668,0.267445,True,False
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2017-11-30,LU0807690911,177839.02,180260.798,2421.778,1774.13,647.648,0.267427,True,False
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2022-03-31,FR0010148981,1882447.454,1864707.267,-17740.187,-24213.548,6473.361,0.267345,True,False
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||
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2021-04-30,LU0992624949,17897011.751,18394619.181,497607.43,679072.933,-181465.503,0.267225,True,False
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||
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2019-07-31,LU1623762843,319334.464,334688.772,15354.308,20942.256,-5587.949,0.266826,True,True
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2023-05-31,LU1720515706,30753.959,29681.959,-1072.0,-786.0,-286.0,0.266791,True,False
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2015-10-31,FR0011269091,354300.459,355399.696,1099.237,1498.685,-399.448,0.266532,True,False
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2025-08-31,LU2250732281,11173584.79,11034271.424,-139313.366,-189912.313,50598.947,0.266433,True,False
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2021-07-31,LU0992630086,89656.521,92517.59,2861.069,2099.678,761.391,0.266121,True,False
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2020-08-31,LU0992630243,4386.681,4068.422,-318.259,-433.279,115.02,0.265464,True,False
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2021-07-31,LU0992629823,3610.716,3876.765,266.049,195.428,70.621,0.265444,True,False
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2020-11-30,FR0011443860,514731.0,490097.0,-24634.0,-33535.0,8901.0,0.265424,True,False
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2022-07-31,FR0011269182,126813.991,127365.085,551.094,404.866,146.228,0.265341,True,False
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2017-01-31,LU0336083810,119778.651,116091.89,-3686.762,-5017.848,1331.087,0.26527,True,False
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2022-07-31,LU2295992676,489482.103,496084.453,6602.35,8985.756,-2383.406,0.265243,True,False
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2018-09-30,LU1299302098,65827.112,66382.421,555.309,408.125,147.184,0.265049,True,False
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2021-11-30,LU2004385667,373257.185,411132.663,37875.478,27836.964,10038.514,0.26504,True,False
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2023-10-31,LU0336084032,415628.935,406991.313,-8637.622,-11751.872,3114.25,0.265,True,False
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2022-05-31,LU1299303229,176454.146,178086.978,1632.832,1200.995,431.837,0.264471,True,False
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2017-04-30,LU0992624949,12078099.992,12832466.532,754366.54,554955.72,199410.82,0.264342,True,False
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2020-03-31,LU0807689582,11721.66,11532.298,-189.362,-139.362,-50.0,0.264045,True,False
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2023-01-31,FR0010306142,5113409.967,5081056.313,-32353.654,-43959.101,11605.447,0.264006,True,False
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2016-05-31,LU0592698954,3753213.787,3732302.203,-20911.585,-28409.531,7497.947,0.263924,True,False
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2023-02-28,FR0010147603,508333.045,500859.132,-7473.913,-10153.56,2679.647,0.263912,True,False
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2020-06-30,LU0992627298,2025778.398,2002566.428,-23211.97,-31517.881,8305.911,0.26353,True,False
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2021-03-31,FR0010135103,14007591.391,13954968.832,-52622.56,-38759.115,-13863.445,0.263451,True,False
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2022-10-31,LU1720511895,32540.051,31590.444,-949.607,-699.607,-250.0,0.263267,True,False
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2016-04-30,LU0992628429,529291.139,533392.095,4100.956,3021.788,1079.168,0.26315,True,False
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2020-12-31,FR0010149161,146955.533,167517.221,20561.688,27903.304,-7341.617,0.263109,True,False
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2020-11-30,LU0099161993,583454.717,567887.259,-15567.458,-11471.83,-4095.627,0.263089,True,False
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2016-12-31,LU0992627884,72222.416,72786.292,563.876,765.144,-201.268,0.263046,True,False
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2020-05-31,LU0992626563,82992.554,81585.179,-1407.375,-1037.251,-370.124,0.262989,True,False
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2021-08-31,FR0011269596,187312.567,184974.928,-2337.639,-3171.449,833.81,0.262911,True,False
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2020-12-31,LU1317704135,185558.288,180986.281,-4572.007,-3370.371,-1201.636,0.262825,True,False
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2021-11-30,LU1299307055,94436.993,84618.993,-9818.0,-7238.0,-2580.0,0.262783,True,False
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2017-10-31,LU0705572823,188780.138,183722.891,-5057.247,-6858.765,1801.518,0.262659,True,True
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2022-11-30,LU0992631217,588305.295,613230.534,24925.239,18381.435,6543.804,0.262537,True,False
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2021-03-31,LU1720511549,128920.691,131149.348,2228.657,3021.563,-792.906,0.262416,True,True
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2016-01-31,FR0011269554,230136.568,226284.87,-3851.698,-5219.423,1367.725,0.262045,True,False
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2019-07-31,LU0992625839,1510780.426,1645269.418,134488.992,182233.816,-47744.824,0.261998,True,True
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2024-12-31,FR0011269109,168401.987,176841.951,8439.964,6228.964,2211.0,0.261968,True,False
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2019-06-30,LU0992628858,750528.03,569222.281,-181305.749,-133832.499,-47473.25,0.261841,True,False
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2016-09-30,FR0010148999,584323.236,576142.984,-8180.251,-6039.398,-2140.853,0.26171,True,False
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2018-11-30,LU0992627967,83884.126,78810.771,-5073.355,-3745.739,-1327.616,0.261684,True,False
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2021-07-31,LU2251305400,85826.337,101210.334,15383.997,11358.306,4025.691,0.26168,True,False
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2017-07-31,LU1299307485,43397.393,44717.082,1319.689,974.662,345.027,0.261446,True,False
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2016-07-31,LU0294249692,78220.926,77446.66,-774.266,-1048.316,274.05,0.261419,True,False
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2018-03-31,FR0010148981,3220941.036,3188666.425,-32274.611,-23844.555,-8430.056,0.261198,True,False
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2020-08-31,FR0010149179,760896.707,769590.037,8693.33,11764.551,-3071.22,0.261057,True,False
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2018-04-30,FR0011269596,566244.025,555812.891,-10431.134,-14114.89,3683.756,0.260984,True,False
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2021-06-30,FR0011443852,787832.0,780724.0,-7108.0,-9617.0,2509.0,0.260892,True,True
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2020-05-31,FR0010149112,459614.121,452155.239,-7458.883,-5513.856,-1945.026,0.260766,True,True
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2018-05-31,FR0011269596,555812.891,542114.273,-13698.618,-10132.045,-3566.573,0.26036,True,False
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2023-04-30,LU0592698954,1713228.066,1741631.233,28403.167,21013.588,7389.579,0.260167,True,False
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2016-07-31,LU1299306677,153.0,86378.0,86225.0,116510.0,-30285.0,0.259935,True,False
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2023-09-30,LU2462965026,137741.289,136485.813,-1255.476,-929.17,-326.306,0.259906,True,True
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2016-04-30,FR0010956607,10098.918,10132.426,33.508,24.81,8.698,0.25958,True,False
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2021-06-30,LU0807690168,759872.623,764146.589,4273.966,3164.735,1109.231,0.259532,True,False
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||
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2021-02-28,LU0992628429,20765.921,20805.166,39.245,52.992,-13.747,0.259417,True,False
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2022-10-31,LU1299311321,2149.986,2484.858,334.872,248.009,86.863,0.259392,True,False
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||
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2021-06-30,LU0992628932,4519.331,4789.331,270.0,200.0,70.0,0.259259,True,False
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||
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2020-03-31,LU0807690168,654019.106,668953.084,14933.978,11063.377,3870.601,0.259181,True,False
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||
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2025-03-31,FR0010148981,1499526.86,1488238.371,-11288.489,-8364.327,-2924.162,0.259039,True,True
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2018-07-31,LU1299307055,145675.968,149227.968,3552.0,2632.0,920.0,0.259009,True,False
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2018-02-28,FR0011269182,174699.171,172403.153,-2296.018,-1701.987,-594.031,0.258722,True,False
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||
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2021-04-30,LU0992627884,8771.343,8628.463,-142.88,-192.727,49.847,0.25864,True,False
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2021-02-28,FR0010148981,2047653.549,2034058.758,-13594.791,-10080.957,-3513.834,0.258469,True,False
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2019-11-30,LU1299306677,848224.051,840610.402,-7613.649,-5645.867,-1967.782,0.258455,True,True
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2021-07-31,LU1623762926,38228.6,39902.313,1673.713,1241.226,432.487,0.2584,True,False
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2021-10-31,LU0336084032,534574.222,552502.247,17928.025,13298.103,4629.922,0.258251,True,False
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||
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2015-11-30,FR0011269182,196409.101,199605.937,3196.836,2371.289,825.547,0.258239,True,False
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2022-04-30,LU0336083497,218775.758,218173.756,-602.002,-811.339,209.337,0.258014,True,False
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2021-11-30,FR0011147446,77642.084,77096.353,-545.731,-735.379,189.648,0.257892,True,False
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2018-09-30,LU0992630326,5649.613,4950.283,-699.33,-942.218,242.888,0.257783,True,False
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||
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2021-07-31,LU0807689749,13253.464,13073.31,-180.154,-133.717,-46.437,0.257763,True,False
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2021-02-28,LU1932489690,1868984.481,2063392.224,194407.743,261909.315,-67501.572,0.257729,True,False
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||
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2019-08-31,LU0992625086,439921.284,424622.444,-15298.84,-11358.84,-3940.0,0.257536,True,False
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2019-09-30,FR0011269596,270200.201,262461.328,-7738.873,-5746.486,-1992.387,0.257452,True,True
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2017-01-31,FR0011269596,771400.519,783307.077,11906.558,16031.777,-4125.219,0.257315,True,False
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||
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2016-12-31,LU0336083810,138657.778,119778.651,-18879.127,-14022.173,-4856.955,0.257266,True,False
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||
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2022-07-31,LU0807689665,5963.634,5937.648,-25.986,-34.986,9.0,0.257246,True,False
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||
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2018-09-30,LU1299304896,47953.706,47693.553,-260.153,-193.23,-66.923,0.257245,True,False
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||
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2018-02-28,LU0992627702,959516.003,960802.306,1286.303,955.687,330.616,0.257028,True,False
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||
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2023-05-31,LU2585801173,2758.581,9288.77,6530.189,8788.77,-2258.581,0.256985,True,True
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2017-09-30,FR0010148999,516869.837,515182.349,-1687.488,-2270.207,582.719,0.256681,True,False
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2020-08-31,LU1720513321,382757.379,390023.147,7265.768,9765.768,-2500.0,0.255996,True,False
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2015-11-30,LU0336083810,130008.188,124324.341,-5683.847,-4230.017,-1453.83,0.255783,True,False
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2025-04-30,LU1744628287,1006837.109,993090.585,-13746.524,-18464.933,4718.409,0.255534,True,False
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2015-08-31,FR0010312660,3470663.934,3436470.87,-34193.064,-45919.378,11726.314,0.255367,True,False
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2020-03-31,LU0992626480,443198.52,321252.804,-121945.716,-90831.925,-31113.791,0.255145,True,False
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2017-06-30,LU1299305513,107750.537,108950.537,1200.0,1611.0,-411.0,0.255121,True,False
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2017-01-31,LU0992629237,671292.669,699316.164,28023.495,20876.003,7147.492,0.255054,True,True
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||
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2021-09-30,FR0011269083,2335168.046,2381465.221,46297.175,62124.422,-15827.247,0.254767,True,False
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2019-02-28,LU1623762413,547690.706,548518.862,828.156,617.272,210.884,0.254643,True,True
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||
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2022-02-28,LU2295992320,56711.815,58744.256,2032.441,1515.089,517.352,0.254547,True,False
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2015-06-30,FR0011269091,342950.956,361415.997,18465.041,13765.041,4700.0,0.254535,True,False
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2021-09-30,LU0807689079,6748.412,6817.545,69.133,92.736,-23.603,0.254518,True,False
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||
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2015-11-30,FR0011269091,355399.696,366650.243,11250.547,8388.936,2861.611,0.254353,True,False
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||
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2021-01-31,LU0807688931,4612.681,4688.908,76.227,102.227,-26.0,0.254336,True,False
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2022-02-28,LU0992626563,175685.475,155397.721,-20287.754,-15130.088,-5157.666,0.254226,True,False
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||
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2015-10-31,FR0010956649,125591.194,126865.95,1274.756,1708.919,-434.163,0.254057,True,False
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||
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2017-08-31,LU0336084032,909978.1,905060.682,-4917.418,-6590.799,1673.381,0.253897,True,False
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||
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2019-03-31,LU1317704135,319003.233,316862.058,-2141.175,-2869.645,728.47,0.253854,True,False
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2021-05-31,FR0010306142,6136550.549,6119231.482,-17319.067,-12923.276,-4395.791,0.253812,True,False
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||
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2022-01-31,FR0011269182,127453.319,128676.978,1223.659,913.11,310.549,0.253787,True,False
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||
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2022-09-30,LU1932489690,2373613.025,2401994.032,28381.007,21184.506,7196.501,0.253568,True,False
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||
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2021-02-28,FR0010306142,6204113.638,6187348.224,-16765.414,-12514.607,-4250.807,0.253546,True,False
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||
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2023-12-31,LU0705572823,121698.405,120518.059,-1180.346,-881.334,-299.012,0.253326,True,False
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||
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2023-06-30,FR0010148999,314518.39,312228.849,-2289.541,-1709.627,-579.914,0.253288,True,False
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||
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2017-05-31,FR0010312660,2625095.808,2600524.087,-24571.721,-32888.889,8317.168,0.252887,True,False
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||
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2021-05-31,LU0992625086,382042.419,387859.313,5816.894,7785.407,-1968.513,0.252847,True,False
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||
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2021-11-30,LU1299306677,675995.052,676686.881,691.829,925.945,-234.116,0.25284,True,False
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||
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2018-09-30,LU0807689400,1909.138,2083.192,174.054,130.053,44.001,0.252801,True,False
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||
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2023-09-30,FR0013516002,14798.761,15538.781,740.02,990.295,-250.275,0.252728,True,False
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||
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2018-10-31,LU0553413385,10758.633,10724.481,-34.152,-45.685,11.533,0.252446,True,False
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||
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2022-05-31,LU1966631001,71758.235,73935.827,2177.592,1627.926,549.666,0.252419,True,False
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||
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2022-08-31,LU0992625086,201284.208,203812.567,2528.359,1890.211,638.148,0.252396,True,False
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||
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2021-12-31,LU1720511549,126457.358,123754.82,-2702.538,-2020.947,-681.591,0.252204,True,False
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||
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2015-08-31,LU0807690838,46632.856,46410.403,-222.453,-297.453,75.0,0.252141,True,False
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||
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2019-04-30,LU0992624949,16602356.812,16192771.775,-409585.037,-547666.532,138081.495,0.252127,True,False
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2019-10-31,LU1720515706,118401.911,116027.619,-2374.292,-3174.292,800.0,0.252025,True,False
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2020-10-31,LU0992626563,137920.515,138418.07,497.555,665.173,-167.618,0.251992,True,True
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2023-01-31,LU0807689822,87360.764,87841.068,480.304,359.304,121.0,0.251924,True,False
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2023-03-31,LU0992630599,1733398.602,1830650.483,97251.881,72756.018,24495.863,0.251881,True,False
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2018-05-31,LU0992630169,54521.759,48438.343,-6083.416,-4551.403,-1532.013,0.251834,True,False
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||
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2022-02-28,LU0294249692,131397.17,131839.39,442.22,590.905,-148.685,0.251623,True,False
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||
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2017-01-31,FR0011443852,2363103.0,2353096.0,-10007.0,-13369.0,3362.0,0.251477,True,False
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2017-10-31,LU0992626720,100298.839,101472.422,1173.583,878.583,295.0,0.251367,True,False
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||
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2017-07-31,FR0011365873,259427.614,255487.614,-3940.0,-2950.0,-990.0,0.251269,True,False
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2020-07-31,FR0010149302,674364.637,676366.974,2002.336,1499.457,502.879,0.251146,True,False
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2017-07-31,FR0010149203,1143494.464,1130053.883,-13440.581,-10066.857,-3373.724,0.25101,True,False
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||
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2021-10-31,FR0011269588,1058056.409,1051172.249,-6884.16,-5156.767,-1727.393,0.250923,True,False
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||
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2024-01-31,FR0010312660,1259618.477,1242872.918,-16745.559,-12546.877,-4198.682,0.250734,True,False
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||
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2021-09-30,FR0013515970,321630.974,350781.968,29150.994,21848.136,7302.858,0.250518,True,False
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||
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2021-02-28,FR0010149203,894121.766,902774.892,8653.126,6486.158,2166.968,0.250426,True,False
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||
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2016-09-30,FR0010147603,1790100.805,1705510.513,-84590.291,-63409.704,-21180.587,0.25039,True,False
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||
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2018-06-30,FR0010149302,952452.881,916310.511,-36142.369,-27097.752,-9044.617,0.25025,True,False
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||
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2020-01-31,LU1317704051,399890.68,388634.413,-11256.267,-8439.504,-2816.763,0.25024,True,False
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||
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2018-03-31,LU1299303229,10579.571,10720.807,141.236,105.895,35.341,0.250227,True,False
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2020-12-31,LU0592699093,607719.733,669025.028,61305.295,45978.323,15326.972,0.250011,True,False
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2015-06-30,LU0992627298,1867451.149,1888955.494,21504.345,16129.345,5375.0,0.249949,True,False
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2017-01-31,FR0011365873,293747.614,288337.614,-5410.0,-4060.0,-1350.0,0.249538,True,True
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2017-08-31,FR0010149161,79199.346,76509.408,-2689.937,-3584.241,894.304,0.24951,True,False
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2021-03-31,LU1299305190,1065316.26,1078539.393,13223.133,9924.363,3298.77,0.24947,True,False
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2017-10-31,LU0992627702,996354.033,968084.033,-28270.0,-37660.0,9390.0,0.249336,True,False
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2021-01-31,LU0807689665,7152.056,7244.11,92.054,69.131,22.923,0.249017,True,False
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2015-09-30,FR0011269158,15866.33,16288.919,422.589,317.386,105.203,0.248949,True,False
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2016-07-31,FR0010147603,1886649.822,1848552.149,-38097.673,-28626.382,-9471.291,0.248606,True,False
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2018-07-31,LU1299305786,731604.721,723874.334,-7730.387,-5809.335,-1921.052,0.248507,True,False
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2017-04-30,LU0992627611,12876768.989,12794219.008,-82549.981,-62046.204,-20503.777,0.24838,True,False
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2016-02-29,FR0010149161,102033.598,113491.657,11458.059,8612.599,2845.46,0.248337,True,False
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2022-05-31,LU1966630706,187614.941,187683.313,68.372,51.397,16.975,0.248274,True,False
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2020-01-31,FR0010149211,407338.045,404496.269,-2841.776,-3780.228,938.452,0.248253,True,True
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2015-07-31,LU0992629237,552026.284,562845.623,10819.339,8135.083,2684.256,0.248098,True,False
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2021-10-31,GB00BJHPXB21,66775772.418,67518964.08,743191.662,988147.319,-244955.657,0.247894,True,False
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2021-03-31,LU1623763148,2084695.239,2106095.342,21400.103,28452.692,-7052.589,0.247871,True,False
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2017-04-30,LU0992630599,1579080.84,1710982.485,131901.645,99209.124,32692.521,0.247855,True,False
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2022-06-30,LU2004385667,124027.953,129619.942,5591.989,7432.129,-1840.14,0.247593,True,True
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2015-07-31,FR0010306142,18251758.604,18307987.747,56229.143,74727.131,-18497.988,0.24754,True,False
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2015-10-31,FR0011269588,3739020.448,3765271.857,26251.409,19757.908,6493.501,0.247358,True,False
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2017-08-31,LU0992628429,355215.44,351111.484,-4103.956,-5451.575,1347.619,0.247198,True,False
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2017-06-30,LU0992631050,18809.035,18339.697,-469.338,-353.4,-115.938,0.247025,True,False
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2016-09-30,FR0011365873,316377.614,312377.614,-4000.0,-5310.0,1310.0,0.246704,True,False
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2020-07-31,LU0992630243,4035.342,4386.681,351.339,466.359,-115.02,0.246634,True,False
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2020-09-30,LU1046327182,1092.106,1274.813,182.707,137.667,45.04,0.246515,True,False
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2015-09-30,FR0011269380,29044.785,24849.684,-4195.101,-3161.174,-1033.927,0.246461,True,False
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2020-05-31,LU0992625672,6506.285,8223.505,1717.22,1294.248,422.972,0.246312,True,False
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2018-10-31,LU0705572823,214223.681,212665.953,-1557.728,-2066.618,508.89,0.246243,True,False
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2025-05-31,LU2420651072,863937.487,882621.268,18683.781,14083.781,4600.0,0.246203,True,False
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2021-08-31,LU0992630912,22483.23,26226.56,3743.33,4962.587,-1219.257,0.24569,True,False
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2020-11-30,LU0807690838,19688.374,20389.061,700.687,928.903,-228.216,0.245683,True,False
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2017-02-28,LU1299305190,646458.897,686534.738,40075.841,53125.737,-13049.896,0.245642,True,False
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2017-07-31,LU0992629237,694154.681,687218.326,-6936.355,-5233.438,-1702.917,0.245506,True,False
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2022-02-28,LU0992625839,725972.38,696385.575,-29586.805,-22326.722,-7260.083,0.245382,True,False
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2018-06-30,LU0592699259,124566.09,120368.134,-4197.956,-3167.956,-1030.0,0.245358,True,False
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2023-04-30,LU0992631217,680625.95,586382.032,-94243.918,-71142.691,-23101.227,0.245122,True,False
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2021-01-31,FR0011269109,346997.895,337284.543,-9713.352,-12867.363,3154.011,0.245117,True,False
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2023-07-31,FR0010149302,768868.805,762611.126,-6257.679,-4724.407,-1533.272,0.245022,True,False
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2025-07-31,FR0010148981,1448801.706,1444459.691,-4342.015,-3278.565,-1063.45,0.244921,True,False
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2019-06-30,FR0010149211,399514.465,391417.036,-8097.429,-6114.543,-1982.885,0.244878,True,False
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2022-06-30,LU0992627371,19220.186,20915.186,1695.0,1280.0,415.0,0.244838,True,True
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2016-02-29,LU0807690168,75737.963,76038.128,300.165,397.379,-97.214,0.244638,True,False
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2016-04-30,FR0010149112,1222432.391,1211091.896,-11340.495,-15013.24,3672.745,0.244634,True,False
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2016-06-30,LU0992626480,510313.894,526926.614,16612.72,21982.114,-5369.394,0.244262,True,False
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2019-03-31,FR0011269190,64099.848,63199.17,-900.678,-680.678,-220.0,0.24426,True,False
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2021-09-30,LU1623762843,2303218.11,2419336.329,116118.219,153639.575,-37521.356,0.244217,True,False
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2019-03-31,LU0992631217,463153.053,479406.049,16252.996,12283.754,3969.242,0.244216,True,False
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2017-07-31,LU1299302254,98195.004,98522.406,327.402,247.483,79.919,0.244101,True,False
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2025-04-30,FR0010147603,403297.933,396259.995,-7037.938,-5321.257,-1716.681,0.243918,True,False
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2022-10-31,FR0011269182,127176.092,127996.028,819.936,619.94,199.996,0.243917,True,True
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2015-10-31,FR0010149179,1131682.71,1097288.8,-34393.91,-26011.291,-8382.619,0.243724,True,False
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2018-08-31,LU1720513321,110149.168,111872.81,1723.642,1303.642,420.0,0.24367,True,False
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2015-06-30,LU0992629237,561647.129,552026.284,-9620.845,-7276.58,-2344.265,0.243665,True,False
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2024-11-30,LU0336084032,480566.305,491670.315,11104.01,8402.245,2701.765,0.243314,True,False
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2017-05-31,FR0010148999,525883.162,523743.322,-2139.84,-1619.19,-520.65,0.243313,True,False
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2016-07-31,FR0011269109,1060049.898,1071455.458,11405.56,15072.701,-3667.141,0.243297,True,False
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2024-07-31,LU1299303229,233947.447,245311.563,11364.116,15016.461,-3652.345,0.243223,True,False
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2016-03-31,FR0010149161,113491.657,112530.535,-961.122,-1269.978,308.856,0.243198,True,False
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2021-01-31,LU1299306321,2418189.826,2459484.91,41295.084,31253.235,10041.849,0.243173,True,False
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2015-05-31,FR0011269091,328294.24,342950.956,14656.716,19356.716,-4700.0,0.24281,True,False
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2020-07-31,LU1910837258,61171.822,62108.111,936.289,1236.454,-300.165,0.242763,True,False
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2016-06-30,LU0705572823,146962.562,148403.366,1440.804,1902.624,-461.82,0.242728,True,False
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2016-02-29,LU0992629237,573852.717,562088.594,-11764.123,-8908.922,-2855.201,0.242704,True,False
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2018-03-31,LU1299304896,49890.568,51501.9,1611.332,1220.375,390.957,0.24263,True,True
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2018-01-31,LU0164455502,1982867.102,1664006.933,-318860.168,-241551.872,-77308.297,0.242452,True,False
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2019-05-31,LU0992625839,2189389.233,2091114.535,-98274.698,-129720.757,31446.059,0.242413,True,False
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2021-09-30,LU1966630706,182905.381,184267.103,1361.722,1797.202,-435.48,0.24231,True,True
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2025-06-30,LU2251305319,1568983.132,1547433.727,-21549.405,-28438.247,6888.842,0.242239,True,False
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2018-09-30,FR0011269349,1058272.791,1056779.126,-1493.665,-1131.872,-361.793,0.242218,True,False
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2017-07-31,LU0807690911,170640.902,171485.745,844.843,640.304,204.539,0.242103,True,False
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2023-07-31,LU1623762843,2763255.512,2876610.393,113354.881,85918.616,27436.265,0.242039,True,False
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2021-03-31,FR0010306142,6187348.224,6169363.781,-17984.443,-23724.707,5740.264,0.241953,True,False
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2020-12-31,LU1299306677,616599.359,591758.149,-24841.21,-18831.042,-6010.168,0.241943,True,False
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2020-09-30,FR0010148981,2082919.085,2075249.928,-7669.157,-10112.94,2443.784,0.241649,True,False
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2016-07-31,LU0992631647,1068147.77,1198644.004,130496.234,98980.864,31515.37,0.241504,True,False
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2017-06-30,FR0011365873,262537.614,259427.614,-3110.0,-4100.0,990.0,0.241463,True,True
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2021-01-31,FR0011269067,350230.253,347064.517,-3165.736,-4172.116,1006.38,0.241216,True,False
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2025-09-30,LU2295992163,54723.778,50825.415,-3898.363,-2958.211,-940.152,0.241166,True,False
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2020-02-29,LU0992627967,23223.781,17679.546,-5544.235,-4207.814,-1336.421,0.241047,True,True
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2020-04-30,LU1299311164,295958.35,269756.534,-26201.816,-19893.838,-6307.978,0.240746,True,True
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2019-11-30,LU0992625839,1343603.572,1358625.028,15021.456,11405.852,3615.604,0.240696,True,False
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2024-10-31,LU0807689079,16390.709,16650.245,259.536,197.075,62.461,0.240664,True,True
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2022-12-31,FR0010306142,5166162.316,5113409.967,-52752.349,-40057.976,-12694.373,0.240641,True,False
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2020-06-30,LU1623762843,566397.357,582099.942,15702.585,11924.861,3777.724,0.24058,True,False
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2015-05-31,LU0807688931,2505.815,3595.009,1089.194,1434.147,-344.953,0.240528,True,True
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2023-10-31,LU0705572823,124372.575,123403.7,-968.875,-1275.422,306.547,0.240349,True,False
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2020-10-31,FR0011269182,116228.706,114162.626,-2066.08,-2719.166,653.086,0.240179,True,False
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2020-11-30,LU0807689665,6899.255,7068.931,169.676,223.267,-53.591,0.240031,True,False
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||
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2022-08-31,LU0592699093,727043.424,717642.611,-9400.813,-12364.538,2963.725,0.239696,True,True
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2015-04-30,FR0011269109,944747.332,982199.886,37452.554,49249.999,-11797.445,0.239542,True,True
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2022-06-30,LU0992627298,4024382.821,4161970.895,137588.074,104642.007,32946.067,0.239454,True,False
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2018-05-31,LU1720513321,64962.855,94957.073,29994.218,22813.257,7180.961,0.239412,True,False
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2018-05-31,LU0992630755,811868.129,810075.45,-1792.679,-2356.889,564.21,0.239388,True,False
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2017-04-30,FR0010135103,31291375.104,31287398.64,-3976.464,-5227.193,1250.729,0.239274,True,False
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2022-01-31,FR0010149203,978215.124,970987.652,-7227.472,-9499.592,2272.12,0.239181,True,False
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2020-01-31,LU0992630839,12326.509,12220.189,-106.32,-80.918,-25.402,0.23892,True,False
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2022-05-31,LU2295992320,62946.224,65621.039,2674.815,2035.813,639.002,0.238896,True,False
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2018-03-31,LU0992627884,74859.337,75706.526,847.189,644.806,202.383,0.238888,True,False
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||
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2018-10-31,LU1163533349,238645.149,231970.853,-6674.296,-8766.112,2091.816,0.238625,True,False
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2023-07-31,FR0014008223,310090.215,349368.83,39278.615,51579.525,-12300.91,0.238484,True,False
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2016-10-31,LU0992626480,522807.083,561093.877,38286.794,29156.19,9130.604,0.238479,True,False
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||
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2016-10-31,LU0992627967,90919.99,89618.326,-1301.664,-991.385,-310.279,0.238371,True,False
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||
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2024-01-31,LU0807689749,11192.302,10673.491,-518.811,-395.271,-123.54,0.238121,True,False
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2018-06-30,LU1299305786,742503.056,731604.721,-10898.335,-14301.009,3402.674,0.237932,True,False
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2021-05-31,LU1720513677,82630.403,84311.167,1680.764,1280.987,399.777,0.237854,True,True
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2017-07-31,FR0011269349,1043583.934,1045513.006,1929.072,2531.087,-602.015,0.237848,True,False
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2017-03-31,LU0992630086,137346.26,129863.431,-7482.829,-5705.431,-1777.398,0.23753,True,False
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2018-10-31,LU0807689749,24429.715,24443.574,13.859,18.176,-4.317,0.237511,True,False
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2019-12-31,LU0992626050,7337.86,7341.935,4.075,5.344,-1.269,0.237463,True,False
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2021-09-30,LU0807689152,32769.302,33002.773,233.471,178.047,55.424,0.237391,True,False
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||
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2019-09-30,FR0010149179,1011441.436,949910.44,-61530.996,-80676.536,19145.541,0.237312,True,False
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2024-04-30,LU0992624949,6709530.992,6814797.999,105267.007,80292.543,24974.464,0.237249,True,False
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2018-07-31,LU0992630599,2914473.769,2661490.77,-252982.999,-193007.282,-59975.717,0.237074,True,True
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2015-03-31,FR0011269182,162736.472,165274.406,2537.934,3325.171,-787.237,0.236751,True,False
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2018-09-30,LU0992631050,14023.061,14048.088,25.027,19.102,5.925,0.236744,True,False
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2016-04-30,LU1163533695,26957.242,33007.242,6050.0,4617.758,1432.242,0.236734,True,False
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2021-10-31,LU0705572823,148910.72,147810.56,-1100.16,-1441.384,341.224,0.236734,True,True
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2018-06-30,LU1299305943,101132.938,104442.508,3309.57,2526.409,783.161,0.236635,True,False
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2022-08-31,LU1966631001,83407.661,84498.157,1090.496,1428.462,-337.966,0.236594,True,False
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2015-10-31,LU0336083810,123701.175,130008.188,6307.012,4815.368,1491.645,0.236506,True,False
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2021-08-31,LU1792391242,4442.408,5356.759,914.351,1197.512,-283.161,0.236458,True,False
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2018-07-31,LU0807689079,12163.699,12331.765,168.066,128.351,39.715,0.236306,True,False
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2016-02-29,FR0011365873,354406.614,346316.614,-8090.0,-6180.0,-1910.0,0.236094,True,False
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2018-03-31,FR0011269596,582297.503,566244.025,-16053.478,-12269.366,-3784.112,0.235719,True,False
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2025-01-31,FR0013516028,344335.594,48833.832,-295501.762,-225850.792,-69650.97,0.235704,True,False
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2021-10-31,GB00BJHPHY32,19172491.769,19158096.963,-14394.806,-18832.447,4437.641,0.235638,True,False
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2025-03-31,FR0011269190,55312.577,54250.948,-1061.629,-811.629,-250.0,0.235487,True,False
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2020-04-30,FR0010306142,6682917.405,6627668.554,-55248.851,-42240.507,-13008.344,0.23545,True,False
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2020-12-31,LU1966630706,169971.822,170209.908,238.086,182.03,56.056,0.235445,True,False
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2025-09-30,LU2809794220,1210503.006,1215685.659,5182.653,6777.557,-1594.904,0.235321,True,True
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2022-10-31,LU0705572823,131276.407,132110.228,833.821,1090.346,-256.525,0.235269,True,False
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2021-06-30,LU2251305400,52873.783,85826.337,32952.554,25202.219,7750.335,0.235197,True,True
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2016-07-31,FR0011269588,3579552.254,3577056.296,-2495.958,-3263.43,767.472,0.235173,True,False
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2018-03-31,LU1299307485,37183.841,36306.515,-877.326,-671.131,-206.195,0.235027,True,False
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2017-03-31,LU1299307055,50441.932,51880.932,1439.0,1881.0,-442.0,0.234981,True,False
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2023-05-31,LU0992627702,777432.293,776410.293,-1022.0,-1335.0,313.0,0.234457,True,False
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2020-09-30,LU0992625326,90646.172,90286.765,-359.407,-469.408,110.001,0.23434,True,True
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2023-05-31,LU1744628287,1574306.732,1559782.44,-14524.292,-18965.971,4441.679,0.234192,True,False
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2024-12-31,LU1966631001,473946.803,506259.521,32312.718,24749.821,7562.897,0.234053,True,False
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2019-04-30,LU1299306834,161657.552,157395.549,-4262.003,-5564.235,1302.232,0.234036,True,False
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2016-01-31,FR0011269380,24889.441,21684.652,-3204.789,-2454.789,-750.0,0.234025,True,False
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2018-09-30,LU1720513321,111872.81,111170.666,-702.144,-916.598,214.454,0.233967,True,True
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2019-06-30,LU0336084032,390830.614,392241.418,1410.805,1841.643,-430.838,0.233942,True,False
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2015-07-31,LU0336083810,158075.386,156525.535,-1549.85,-1187.536,-362.314,0.233774,True,False
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2021-09-30,LU0592698954,2271289.414,2104208.846,-167080.568,-128043.207,-39037.361,0.233644,True,False
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2022-07-31,LU0705572823,134519.002,133384.598,-1134.404,-1479.605,345.201,0.233306,True,True
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2021-07-31,LU0807690911,217951.332,222508.402,4557.07,3495.736,1061.334,0.232898,True,True
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2023-09-30,LU1966630706,196772.714,197790.115,1017.401,780.572,236.829,0.232778,True,False
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2017-12-31,LU1299306321,1979520.422,1993886.684,14366.262,18719.524,-4353.262,0.232552,True,True
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2022-08-31,LU2004385667,106240.835,123250.406,17009.571,22163.613,-5154.042,0.232545,True,False
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2023-12-31,LU2295992320,111042.265,114173.384,3131.119,2403.28,727.839,0.232453,True,True
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2019-12-31,FR0011269596,244213.636,230791.732,-13421.904,-17483.203,4061.299,0.232297,True,False
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2020-08-31,LU2139905785,26598.526,31128.526,4530.0,5900.0,-1370.0,0.232203,True,False
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2021-11-30,LU1720515706,62657.649,59922.871,-2734.778,-2099.778,-635.0,0.232194,True,False
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2023-05-31,LU1792391671,10228.894,5242.956,-4985.938,-3830.969,-1154.969,0.231645,True,False
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2020-11-30,FR0013515970,0.0,161054.177,161054.177,123755.35,37298.827,0.231592,True,False
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2022-03-31,LU1163533422,1042068.823,1037176.713,-4892.11,-6366.356,1474.246,0.231568,True,False
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2019-01-31,LU0807690085,191196.976,189367.307,-1829.669,-2380.51,550.841,0.231396,True,False
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2023-11-30,FR001400KAV4,200.0,63047.501,62847.501,48312.874,14534.627,0.231268,True,False
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2018-02-28,LU0992629583,8689.294,8689.525,0.231,0.0,0.231,0.231,True,False
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2020-01-31,FR0011443852,1110312.0,1089068.0,-21244.0,-27621.0,6377.0,0.230875,True,False
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2015-08-31,LU0164455502,1588373.109,1577974.005,-10399.104,-13520.531,3121.426,0.230866,True,False
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2015-05-31,FR0010149211,688950.007,683345.843,-5604.164,-4312.075,-1292.088,0.230559,True,False
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2016-08-31,LU0992630839,7089.109,7705.841,616.732,801.418,-184.686,0.230449,True,False
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2016-07-31,LU0992629237,553425.279,550723.954,-2701.325,-3510.104,808.779,0.230415,True,False
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2015-12-31,FR0011365873,360690.614,357616.614,-3074.0,-3994.0,920.0,0.230346,True,False
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2023-04-30,LU0807689749,12125.302,12718.817,593.515,456.807,136.708,0.230336,True,False
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2018-06-30,LU0992627298,2984005.65,3260855.42,276849.77,213083.626,63766.144,0.230328,True,False
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2021-03-31,FR0010149179,798883.996,809017.96,10133.963,13163.396,-3029.433,0.230141,True,True
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2023-01-31,LU0992627298,3384038.197,3167392.627,-216645.57,-281395.802,64750.232,0.230104,True,False
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2018-04-30,LU1299302098,59451.792,69076.491,9624.699,12496.063,-2871.364,0.229781,True,False
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2020-10-31,LU1299302098,40086.475,41760.875,1674.4,2173.538,-499.138,0.229643,True,False
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2021-07-31,FR0010149203,947208.187,995743.814,48535.626,37401.317,11134.309,0.229405,True,False
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2021-01-31,FR0011269588,1043498.18,1037585.503,-5912.677,-7671.9,1759.223,0.229307,True,False
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2020-05-31,LU0992631050,9551.855,9676.059,124.204,95.733,28.471,0.229228,True,False
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2016-06-30,FR0010149211,571446.475,560836.776,-10609.699,-8177.824,-2431.876,0.229213,True,False
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2018-06-30,LU1163533695,85332.805,84241.805,-1091.0,-841.0,-250.0,0.229148,True,False
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2020-01-31,LU0992631647,1220613.727,1035990.638,-184623.089,-239495.852,54872.763,0.229118,True,False
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2018-03-31,LU0992626720,78422.047,80388.514,1966.467,1516.339,450.128,0.228902,True,False
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2015-07-31,FR0011269182,176736.437,178934.328,2197.891,2849.358,-651.467,0.228636,True,True
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2018-06-30,LU1299311834,19392.407,18761.2,-631.207,-818.143,186.936,0.228488,True,False
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2019-10-31,LU1910837258,55438.313,57015.091,1576.778,1216.675,360.103,0.228379,True,False
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2023-12-31,LU0992631308,6211.0,5063.0,-1148.0,-886.0,-262.0,0.228223,True,False
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2015-09-30,LU0992631050,59181.087,58139.196,-1041.891,-804.118,-237.773,0.228213,True,False
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2018-08-31,LU0807690754,154297.998,153624.456,-673.542,-872.693,199.151,0.228203,True,False
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2015-08-31,LU0705572823,63481.759,66004.906,2523.147,3268.976,-745.829,0.228154,True,False
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2018-09-30,LU0992629401,35332.021,36674.524,1342.503,1739.338,-396.835,0.228153,True,False
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2021-11-30,FR0010149120,4279616.11,4300542.287,20926.177,27103.189,-6177.012,0.227907,True,False
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2019-07-31,LU0992624949,16546511.735,16404823.668,-141688.067,-183506.274,41818.207,0.227884,True,True
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2024-04-30,FR0010149120,2249335.532,2244871.447,-4464.085,-5781.611,1317.526,0.227882,True,False
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2019-06-30,LU0336083810,94102.309,93842.172,-260.136,-336.878,76.742,0.227804,True,False
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2020-03-31,FR0010149302,628605.092,606500.841,-22104.251,-17071.632,-5032.619,0.227677,True,False
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2020-07-31,LU0553411090,554.266,579.58,25.314,19.552,5.762,0.227621,True,False
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2023-08-31,LU0592698954,1696337.865,1686751.779,-9586.086,-7404.992,-2181.094,0.227527,True,True
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2023-09-30,LU0336084032,432841.196,415628.935,-17212.261,-13296.569,-3915.692,0.227494,True,False
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2022-04-30,LU0992631050,12973.458,12849.078,-124.38,-96.131,-28.249,0.227119,True,False
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2019-11-30,LU0807690671,3239.888,2796.742,-443.146,-342.512,-100.634,0.22709,True,False
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2021-02-28,LU1299311164,292461.125,293926.553,1465.428,1133.252,332.176,0.226675,True,False
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2021-07-31,LU1163533422,800835.984,801244.598,408.614,315.998,92.616,0.226659,True,False
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2017-01-31,LU1299305943,14844.894,15925.372,1080.478,835.626,244.852,0.226615,True,True
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2021-08-31,LU1163533778,141282.477,145913.477,4631.0,5987.0,-1356.0,0.226491,True,False
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2023-02-28,LU1966630706,189727.737,190028.372,300.635,388.593,-87.958,0.22635,True,True
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2025-03-31,FR0010147603,407929.274,403297.933,-4631.341,-5986.165,1354.824,0.226326,True,False
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2024-06-30,LU0992627611,7658554.815,7630655.385,-27899.43,-21590.129,-6309.301,0.226144,True,True
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2019-10-31,FR0011269588,1374268.391,1343721.239,-30547.152,-39469.232,8922.08,0.226052,True,True
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2022-06-30,FR0011269596,171228.592,171623.26,394.668,305.5,89.168,0.225932,True,False
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2023-04-30,LU2277146382,590328.013,633676.456,43348.443,33559.443,9789.0,0.225821,True,False
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2022-03-31,LU1744630424,3906331.454,3894389.285,-11942.169,-15424.727,3482.558,0.225778,True,True
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2020-07-31,LU0992630839,11628.093,11973.289,345.196,445.861,-100.665,0.225777,True,False
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2025-03-31,FR0010135103,7505287.642,7389931.235,-115356.407,-89318.96,-26037.447,0.225713,True,True
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2016-05-31,LU0992625755,1785.357,1894.404,109.047,140.821,-31.774,0.225634,True,False
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2020-09-30,LU0099161993,584542.669,587573.791,3031.122,3914.063,-882.941,0.225582,True,False
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2020-05-31,LU0992631647,774891.505,790023.716,15132.211,19537.755,-4405.544,0.225489,True,False
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2021-07-31,LU2004385667,344721.456,336366.847,-8354.609,-6470.827,-1883.782,0.225478,True,False
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2016-10-31,LU1299305786,63043.472,68254.039,5210.567,4035.898,1174.669,0.22544,True,False
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2020-12-31,LU1299307055,104039.036,103609.036,-430.0,-555.0,125.0,0.225225,True,False
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2019-05-31,FR0010149179,1177071.471,1152217.234,-24854.238,-32077.873,7223.636,0.225191,True,True
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2019-01-31,LU0592699093,840043.287,820676.403,-19366.884,-15006.057,-4360.827,0.225169,True,False
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2020-03-31,LU0992624949,17549166.327,16590979.771,-958186.556,-742579.24,-215607.316,0.225016,True,True
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2019-08-31,LU1720513677,37996.471,39829.632,1833.161,2365.289,-532.128,0.224974,True,False
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2022-10-31,LU0807689749,12339.379,12245.586,-93.793,-72.693,-21.1,0.224963,True,False
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2020-10-31,LU0992628692,100749.259,97350.658,-3398.601,-4384.611,986.01,0.22488,True,False
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2019-09-30,FR0011269406,69228.777,67239.551,-1989.226,-2566.228,577.002,0.224844,True,False
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2025-10-31,LU2721495260,121034.985,134404.563,13369.578,17244.486,-3874.908,0.224704,True,False
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2023-01-31,LU2295992320,110196.574,144284.347,34087.773,43959.554,-9871.781,0.224565,True,True
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2015-06-30,LU0992628932,4294.643,4395.589,100.946,78.301,22.645,0.224328,True,False
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2016-11-30,LU0992626647,59889.748,60056.314,166.566,214.7,-48.134,0.224192,True,False
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2024-01-31,LU0992627611,8227733.426,8191990.114,-35743.312,-46046.77,10303.458,0.223761,True,False
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2017-05-31,LU0992629237,752781.306,716873.288,-35908.018,-27878.346,-8029.672,0.223618,True,False
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2021-05-31,LU0992630755,467400.857,476739.581,9338.724,7253.626,2085.098,0.223274,True,False
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2020-09-30,FR0011269588,1068422.675,1058001.104,-10421.571,-8094.785,-2326.786,0.223266,True,False
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2024-01-31,LU2004385667,634166.972,685695.966,51528.994,66338.39,-14809.396,0.22324,True,False
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2016-06-30,LU0992629237,556433.363,553425.279,-3008.084,-2336.696,-671.388,0.223195,True,False
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2021-01-31,LU0992630169,10250.04,9314.447,-935.593,-726.849,-208.744,0.223114,True,False
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2016-04-30,FR0011269364,41759.046,40734.255,-1024.791,-1318.791,294.0,0.222931,True,False
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2020-07-31,LU0294249692,35094.136,36099.405,1005.269,1293.668,-288.399,0.222931,True,False
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2019-11-30,LU0992631647,1197944.356,1179172.763,-18771.593,-14588.136,-4183.457,0.222861,True,True
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2017-02-28,LU1122113498,5766.076,6728.077,962.001,1237.815,-275.814,0.222823,True,False
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2024-01-31,FR0010149203,564734.644,552568.583,-12166.061,-9456.553,-2709.508,0.22271,True,False
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2022-08-31,LU1792391242,17196.89,17724.518,527.628,678.709,-151.081,0.222601,True,True
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2021-09-30,LU1163533778,145913.477,151237.477,5324.0,4140.0,1184.0,0.222389,True,False
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2017-03-31,LU0992630599,1427067.191,1579080.84,152013.649,195467.168,-43453.519,0.222306,True,False
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2020-11-30,FR0010149211,375232.322,379696.885,4464.563,5740.275,-1275.712,0.222239,True,True
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2021-07-31,LU0992627538,35872.878,45337.9,9465.022,12165.022,-2700.0,0.221948,True,False
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2021-08-31,LU2004385667,336366.847,400629.538,64262.691,82589.138,-18326.447,0.221899,True,False
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2017-07-31,LU1299306834,93504.639,103043.24,9538.601,12258.68,-2720.079,0.22189,True,False
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2020-07-31,FR0010149211,387827.772,383662.311,-4165.461,-5352.528,1187.067,0.221777,True,True
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2020-10-31,LU0807690168,754621.541,770582.384,15960.843,12427.52,3533.323,0.221374,True,False
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2017-01-31,FR0010148999,547323.699,545003.537,-2320.162,-1806.579,-513.583,0.221357,True,True
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2018-12-31,LU0705572823,213553.494,209140.423,-4413.071,-3436.264,-976.807,0.221344,True,False
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2021-03-31,LU1623763064,165730.431,166311.211,580.78,745.78,-165.0,0.221245,True,False
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2019-05-31,LU0992627702,833023.428,831893.428,-1130.0,-880.0,-250.0,0.221239,True,False
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2023-03-31,LU0336083497,216975.275,217749.506,774.231,994.149,-219.918,0.221212,True,False
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2020-11-30,LU0807690911,144684.663,152628.342,7943.679,10199.113,-2255.434,0.22114,True,False
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2021-03-31,LU0992626720,103162.354,87374.223,-15788.131,-12297.381,-3490.75,0.2211,True,False
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2024-01-31,LU1932489690,2331607.994,2392362.162,60754.168,77983.678,-17229.51,0.220937,True,False
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2017-10-31,LU0807689749,33729.045,32646.267,-1082.778,-1389.841,307.063,0.220934,True,False
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2019-01-31,FR0010147603,858917.378,842866.574,-16050.804,-20601.777,4550.973,0.220902,True,False
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2018-09-30,LU0992630755,808243.992,806257.686,-1986.306,-2549.306,563.0,0.220844,True,False
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2019-01-31,LU0807690168,505691.085,506412.626,721.541,562.403,159.138,0.220553,True,False
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2023-04-30,FR0010149302,747334.05,759253.044,11918.994,9291.384,2627.61,0.220456,True,False
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2016-10-31,LU0705572823,160698.82,160116.762,-582.058,-746.616,164.558,0.220405,True,False
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2015-11-30,LU0992625672,44265.733,45343.477,1077.744,1382.144,-304.4,0.220238,True,True
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2023-12-31,LU0592699259,35762.093,35344.197,-417.896,-325.956,-91.94,0.220007,True,False
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2021-02-28,LU1163533778,125642.34,127390.34,1748.0,1364.0,384.0,0.21968,True,False
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2021-03-31,LU0992628429,20805.166,20756.313,-48.853,-62.6,13.747,0.219601,True,False
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||
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2017-01-31,LU0553415323,4461.273,4204.107,-257.166,-200.701,-56.465,0.219566,True,False
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2017-03-31,FR0011365873,281277.614,274697.614,-6580.0,-8430.0,1850.0,0.219454,True,True
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2019-04-30,LU0992628858,253515.962,699522.091,446006.129,571317.214,-125311.085,0.219337,True,True
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2021-09-30,FR0011269406,32684.891,33454.849,769.958,986.22,-216.262,0.219284,True,True
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2022-10-31,FR0013515996,79604.313,84176.897,4572.584,5856.584,-1284.0,0.21924,True,False
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2019-03-31,LU0992628932,846.76,847.195,0.435,0.216,0.219,0.219,True,False
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2019-02-28,LU0992628932,846.53,846.76,0.23,0.449,-0.219,0.219,True,False
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2021-03-31,LU0992629237,593238.981,587666.912,-5572.069,-4351.861,-1220.208,0.218987,True,False
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2024-11-30,FR0010135103,7836321.123,7759240.432,-77080.691,-98681.548,21600.857,0.218895,True,False
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2020-09-30,LU0592699093,584033.583,580832.244,-3201.339,-2500.902,-700.437,0.218795,True,False
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2024-07-31,FR0011269182,121495.125,121789.742,294.617,230.165,64.452,0.218765,True,False
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2021-10-31,LU2020612813,41710.051,41284.256,-425.795,-332.795,-93.0,0.218415,True,False
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2020-04-30,FR0010149112,463799.705,459614.121,-4185.583,-5353.802,1168.218,0.218204,True,False
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2020-11-30,FR0010149302,688362.779,717015.404,28652.625,36638.009,-7985.384,0.217954,True,False
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2020-03-31,FR0011269406,51173.565,49813.59,-1359.975,-1738.967,378.992,0.217941,True,False
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2022-03-31,LU0992627298,4612718.931,4566957.394,-45761.537,-58512.013,12750.476,0.217912,True,False
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2018-09-30,LU0294249692,52657.395,52533.39,-124.005,-158.537,34.532,0.217817,True,False
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2020-02-29,LU0992630912,52848.793,30514.031,-22334.762,-17471.738,-4863.024,0.217733,True,False
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2019-07-31,FR0011269067,515984.503,500902.37,-15082.133,-19279.183,4197.05,0.217699,True,False
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2018-08-31,LU0992625839,1977686.343,1958156.528,-19529.815,-15278.447,-4251.368,0.217686,True,False
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2020-09-30,LU1744630424,2288988.407,2324916.304,35927.897,45923.091,-9995.194,0.217651,True,False
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2023-11-30,FR0011269406,42891.852,42519.441,-372.411,-291.382,-81.029,0.21758,True,True
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2022-02-28,FR0011269349,24209.645,24460.145,250.5,320.158,-69.658,0.217574,True,False
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2020-11-30,LU0164455502,891016.6,877784.88,-13231.72,-10352.985,-2878.735,0.217563,True,False
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2015-03-31,FR0011365873,386401.614,391150.614,4749.0,6069.0,-1320.0,0.217499,True,True
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2021-01-31,LU0705572823,165642.91,166343.402,700.492,548.145,152.347,0.217486,True,False
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2019-11-30,LU0336084032,345417.543,341238.308,-4179.234,-5339.839,1160.605,0.217348,True,False
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2017-01-31,LU0992630755,736619.578,747649.578,11030.0,8636.0,2394.0,0.217044,True,True
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2015-03-31,LU1163533422,1.0,1033.0,1032.0,1318.0,-286.0,0.216995,True,False
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2019-11-30,LU1720511549,154575.92,145151.96,-9423.96,-7380.225,-2043.735,0.216866,True,True
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2023-07-31,LU2251305400,230167.17,238186.798,8019.628,10237.02,-2217.392,0.216605,True,False
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2022-04-30,LU1720513677,61793.065,61282.564,-510.501,-400.0,-110.501,0.216456,True,False
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2022-04-30,LU0336084032,562068.507,532467.559,-29600.948,-23194.554,-6406.394,0.216425,True,False
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2025-02-28,FR0014008231,405990.975,412113.934,6122.959,7813.679,-1690.72,0.21638,True,False
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2021-06-30,FR0011147446,77153.722,78425.905,1272.183,996.933,275.25,0.21636,True,False
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2015-06-30,FR0010147603,2568173.773,2545608.664,-22565.11,-17683.095,-4882.015,0.216352,True,False
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2015-10-31,FR0010149203,1728083.48,1692860.606,-35222.874,-44944.641,9721.767,0.216305,True,False
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2019-06-30,LU0992628346,92034.823,85656.645,-6378.178,-4998.693,-1379.485,0.216282,True,False
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2020-08-31,LU1299303062,8161.84,9611.84,1450.0,1850.0,-400.0,0.216216,True,False
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2023-09-30,LU2295992320,119048.471,121326.617,2278.146,1785.856,492.29,0.216092,True,False
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2018-10-31,LU0992631647,1800012.596,1785079.746,-14932.85,-19047.95,4115.1,0.216039,True,True
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2020-12-31,LU0992627298,2062781.472,2119100.845,56319.373,71838.838,-15519.465,0.216032,True,False
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2019-06-30,LU0992625169,55783.465,55667.532,-115.933,-90.903,-25.03,0.215901,True,False
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2019-09-30,LU0807689749,15246.729,15271.832,25.103,19.689,5.414,0.215671,True,False
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2021-02-28,LU0992626720,97651.287,103162.354,5511.067,4322.558,1188.509,0.215659,True,False
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2021-06-30,LU0992628858,596581.99,620620.245,24038.255,30646.689,-6608.434,0.215633,True,True
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2022-02-28,LU0807690911,201220.555,196961.803,-4258.752,-3340.816,-917.936,0.215541,True,False
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2020-04-30,FR0010149302,606500.841,612005.957,5505.116,4319.873,1185.242,0.215298,True,False
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2019-09-30,LU1720513321,244489.666,262859.666,18370.0,14418.555,3951.445,0.215103,True,False
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2020-06-30,LU0592699259,49063.85,47378.032,-1685.818,-1323.261,-362.557,0.215063,True,False
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2020-12-31,LU1317704051,385087.663,394942.93,9855.267,12554.774,-2699.507,0.215018,True,False
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2019-03-31,LU1299306677,1070824.193,1043772.412,-27051.781,-34460.156,7408.375,0.214984,True,False
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2023-01-31,FR0010312660,1385138.532,1379716.086,-5422.446,-6906.51,1484.064,0.214879,True,False
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2021-03-31,LU1932476879,2275.317,2973.498,698.181,548.181,150.0,0.214844,True,True
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2015-08-31,LU0294249692,105880.795,106370.45,489.655,623.58,-133.925,0.214768,True,False
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2020-04-30,FR0010149211,393652.091,391067.762,-2584.328,-2029.732,-554.596,0.2146,True,False
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2020-05-31,LU1744630424,839420.333,1606270.684,766850.351,976233.396,-209383.045,0.214481,True,False
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2017-12-31,LU0992631217,688321.402,673438.164,-14883.238,-11691.089,-3192.149,0.214479,True,False
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2025-04-30,FR0010149302,686036.156,686952.073,915.917,719.541,196.376,0.214404,True,False
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2019-10-31,LU0807689665,6705.634,7219.5,513.866,403.695,110.171,0.214396,True,False
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2015-04-30,FR0011269596,718560.044,766560.23,48000.186,37723.39,10276.796,0.214099,True,False
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2023-07-31,LU0592698954,1710195.408,1696337.865,-13857.543,-10894.855,-2962.688,0.213796,True,False
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2022-03-31,FR0010149112,345259.918,339974.095,-5285.823,-4156.696,-1129.127,0.213614,True,False
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2021-02-28,LU1720511549,125636.587,128920.691,3284.104,2582.875,701.229,0.213522,True,True
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2019-10-31,LU1720511549,162106.004,154575.92,-7530.084,-9573.819,2043.735,0.213471,True,False
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2020-05-31,LU1720511549,135919.75,134590.402,-1329.348,-1045.688,-283.66,0.213383,True,False
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2020-07-31,LU0992628858,492192.722,504302.919,12110.197,15392.768,-3282.571,0.213254,True,False
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2019-12-31,LU0992630839,12476.069,12326.509,-149.56,-117.677,-31.883,0.213179,True,False
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2019-10-31,LU1744628287,89377.293,94808.76,5431.467,4273.723,1157.744,0.213155,True,False
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2021-06-30,LU0336083810,42994.934,42640.865,-354.07,-278.62,-75.45,0.213094,True,False
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2022-08-31,FR0013516028,99071.898,99350.094,278.196,353.49,-75.294,0.213002,True,False
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2021-04-30,LU0992630599,943478.128,992438.539,48960.411,38534.608,10425.803,0.212944,True,True
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2022-08-31,FR0010149302,746528.071,749017.862,2489.791,3163.127,-673.336,0.21287,True,False
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2017-09-30,LU0336083810,136911.219,130743.759,-6167.46,-7835.093,1667.634,0.212842,True,False
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2023-09-30,LU0992626480,820813.889,799024.061,-21789.828,-27678.957,5889.129,0.212766,True,False
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2021-01-31,FR0011269349,32419.114,34783.122,2364.008,3001.907,-637.899,0.212498,True,False
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2016-01-31,LU0992625672,45210.63,45319.055,108.425,137.681,-29.256,0.212491,True,False
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2016-05-31,FR0011269083,1797735.392,1860093.691,62358.299,79174.833,-16816.534,0.212397,True,False
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2020-08-31,FR0010135103,14132951.902,14092349.532,-40602.37,-51537.959,10935.589,0.212185,True,False
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2015-12-31,LU0807690085,99148.212,97299.42,-1848.792,-1456.631,-392.161,0.212117,True,False
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2018-06-30,FR0011269083,4407917.509,4465646.901,57729.392,45484.447,12244.945,0.212109,True,True
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2020-07-31,LU0992627611,8177715.55,8208088.172,30372.622,38546.739,-8174.117,0.212057,True,False
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2019-07-31,LU0807689749,16296.538,15294.531,-1002.007,-789.583,-212.424,0.211999,True,False
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2019-12-31,FR0010306142,7353755.992,7193623.061,-160132.931,-126203.19,-33929.741,0.211885,True,False
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2021-03-31,LU0992629740,461950.289,455737.46,-6212.829,-4896.554,-1316.275,0.211864,True,True
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2019-12-31,LU1748451231,39060.0,38470.0,-590.0,-465.0,-125.0,0.211864,True,True
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2015-11-30,FR0010149179,1097288.8,985817.201,-111471.599,-141431.514,29959.916,0.211833,True,False
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2021-09-30,LU0705572823,153792.562,148910.72,-4881.842,-3847.758,-1034.084,0.211823,True,True
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2025-05-31,LU0336083497,193079.477,194116.178,1036.701,817.161,219.54,0.211768,True,False
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2016-04-30,LU0099161993,1495978.035,1414511.412,-81466.623,-103352.612,21885.989,0.21176,True,True
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2018-01-31,FR0011269406,20541.51,20401.768,-139.742,-110.159,-29.583,0.211697,True,False
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2018-02-28,LU1720515615,170748.869,102676.791,-68072.078,-53665.624,-14406.454,0.211635,True,False
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2020-05-31,LU1299303906,2376.035,2442.411,66.376,52.329,14.047,0.211628,True,False
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2016-10-31,LU1163533349,217495.934,222260.036,4764.102,6042.805,-1278.703,0.211608,True,False
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2020-01-31,FR0011269190,53978.072,54201.627,223.555,283.555,-60.0,0.211599,True,False
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2025-07-31,LU0336083810,35989.726,35945.574,-44.152,-56.0,11.848,0.211571,True,False
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2019-02-28,LU1163533695,75244.0,68610.0,-6634.0,-8414.0,1780.0,0.211552,True,False
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2021-03-31,LU0992630169,7203.128,7075.642,-127.486,-161.622,34.136,0.211209,True,False
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2019-05-31,FR0011147446,46722.366,45939.668,-782.698,-617.499,-165.199,0.211064,True,False
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2016-08-31,LU0807690168,103132.257,108537.303,5405.046,6847.177,-1442.131,0.210617,True,False
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2019-05-31,LU0992629237,688023.868,381374.982,-306648.886,-242092.754,-64556.132,0.210521,True,False
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2021-05-31,LU0164455502,862040.509,850910.28,-11130.229,-8787.812,-2342.417,0.210455,True,True
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2020-09-30,LU0705572823,171979.903,171005.578,-974.325,-769.38,-204.945,0.210346,True,True
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2025-05-31,LU0336083810,36051.624,35857.261,-194.363,-153.498,-40.865,0.210251,True,False
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2023-04-30,LU1966630706,190146.616,192786.503,2639.887,2085.267,554.62,0.210092,True,False
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2017-10-31,LU1299304896,3492.288,14330.326,10838.038,13717.735,-2879.697,0.209925,True,False
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2015-10-31,FR0010149161,114223.105,105987.212,-8235.893,-10424.17,2188.277,0.209923,True,False
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2015-04-30,FR0010956649,124351.378,131594.75,7243.372,5725.662,1517.71,0.209531,True,False
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2023-09-30,LU0992627611,8580025.599,8371586.351,-208439.248,-263661.159,55221.911,0.209443,True,False
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2021-06-30,FR0011269083,2259472.13,2247952.364,-11519.766,-14571.392,3051.626,0.209426,True,False
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2022-01-31,FR0013467024,991929.088,939569.088,-52360.0,-41405.0,-10955.0,0.209225,True,False
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2018-05-31,FR0011269109,879911.827,843966.282,-35945.545,-45451.495,9505.95,0.209145,True,False
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2018-03-31,LU0992630169,52174.45,54320.848,2146.398,1697.604,448.794,0.209092,True,False
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2018-11-30,LU1299306321,2441416.394,2365431.465,-75984.929,-96065.892,20080.963,0.209033,True,False
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2018-10-31,FR0011269182,175224.149,170685.805,-4538.344,-3589.719,-948.625,0.209024,True,False
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2020-11-30,FR0011443852,890115.0,859688.0,-30427.0,-38467.0,8040.0,0.20901,True,False
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2018-06-30,FR0011269190,74031.343,73906.697,-124.646,-98.629,-26.017,0.208727,True,False
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2021-04-30,LU1299306677,661274.744,670209.984,8935.24,7070.308,1864.932,0.208716,True,True
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2021-10-31,LU0592699259,62549.533,61957.887,-591.646,-747.646,156.0,0.208655,True,False
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2022-09-30,FR0011269349,23273.55,23091.429,-182.121,-144.126,-37.995,0.208625,True,False
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2023-05-31,LU2251305319,1317567.496,1340358.46,22790.964,28798.938,-6007.974,0.208618,True,False
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2024-01-31,LU1792391911,154856.493,151838.323,-3018.17,-3812.996,794.826,0.208452,True,False
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2017-05-31,LU0553415323,54197.022,51031.849,-3165.173,-2505.63,-659.543,0.208375,True,False
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2019-07-31,LU0992631217,425652.018,383492.693,-42159.325,-33377.117,-8782.208,0.20831,True,False
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2019-07-31,LU0992628858,569222.281,796999.316,227777.035,180350.985,47426.05,0.208213,True,False
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2025-04-30,LU2250732281,12339720.572,12187013.767,-152706.805,-192797.553,40090.748,0.207942,True,True
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2022-03-31,LU0807690911,196961.803,192097.123,-4864.68,-3853.396,-1011.284,0.207883,True,False
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2017-01-31,LU1299306677,803412.979,965250.899,161837.92,204257.61,-42419.69,0.207677,True,False
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2015-08-31,FR0010306142,18307987.747,18353630.639,45642.892,36165.779,9477.113,0.207636,True,False
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2017-03-31,LU0807690754,118572.501,116447.76,-2124.741,-1683.933,-440.808,0.207464,True,False
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2020-02-29,FR0011269596,224185.612,214175.288,-10010.324,-12627.754,2617.43,0.207276,True,False
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2021-04-30,FR0011269406,40588.612,40332.512,-256.1,-323.05,66.95,0.207243,True,False
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2019-05-31,LU0807690168,514403.623,515973.106,1569.483,1244.388,325.095,0.207135,True,True
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2023-03-31,FR0010149302,749603.762,747334.05,-2269.712,-1799.69,-470.022,0.207084,True,False
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2020-04-30,FR0011443852,1041784.0,1017075.0,-24709.0,-31161.0,6452.0,0.207054,True,False
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2017-11-30,LU0992625326,306195.756,328318.12,22122.364,27898.539,-5776.175,0.207042,True,False
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2016-12-31,LU0992627967,86750.86,88724.407,1973.547,2488.577,-515.03,0.206958,True,False
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2017-02-28,FR0011269083,3228176.224,3587596.899,359420.675,452955.007,-93534.332,0.206498,True,False
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2022-04-30,FR0010149112,339974.095,338614.736,-1359.359,-1712.994,353.635,0.206443,True,False
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2021-01-31,LU0992630755,845227.359,811093.031,-34134.328,-27107.626,-7026.702,0.205854,True,False
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2021-06-30,FR0010149120,4052468.259,4110514.295,58046.036,46098.625,11947.411,0.205826,True,False
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2021-03-31,FR0011269588,1034655.298,1042630.119,7974.821,10040.761,-2065.94,0.205755,True,False
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2021-06-30,FR0013515970,210197.152,226314.631,16117.479,20276.363,-4158.884,0.20511,True,False
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2022-01-31,LU1792391242,7406.694,10001.426,2594.732,2062.554,532.178,0.205099,True,True
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2019-08-31,LU0992627454,333134.38,334707.345,1572.965,1250.382,322.583,0.20508,True,False
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2021-05-31,LU0992626720,98294.906,98544.744,249.838,314.223,-64.385,0.204902,True,False
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2015-04-30,FR0011269067,1666876.841,1762019.008,95142.167,119659.073,-24516.906,0.20489,True,True
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2019-05-31,LU1317704051,563971.668,556017.507,-7954.161,-6325.527,-1628.634,0.204752,True,False
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2022-07-31,LU0992630755,212188.652,211460.642,-728.01,-579.01,-149.0,0.204668,True,False
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2016-08-31,LU0992627967,95993.366,89877.185,-6116.181,-7689.906,1573.725,0.204648,True,False
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2022-04-30,LU0164455502,723495.006,717756.166,-5738.84,-4565.699,-1173.141,0.204421,True,False
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2015-05-31,FR0010956649,131594.75,130622.425,-972.325,-773.615,-198.71,0.204366,True,False
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2018-04-30,LU0336084032,674335.453,660177.363,-14158.091,-11266.104,-2891.986,0.204264,True,False
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2021-02-28,LU0336083497,256498.354,251169.692,-5328.661,-4240.35,-1088.312,0.204237,True,True
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2018-01-31,LU0992627611,13703217.54,13727309.382,24091.842,19172.836,4919.006,0.204177,True,True
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2017-03-31,LU0992627884,76103.125,76603.808,500.683,629.114,-128.431,0.204146,True,False
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2023-06-30,FR0010149179,797092.981,729805.824,-67287.157,-84544.645,17257.488,0.204123,True,False
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2023-10-31,FR0010135103,9258970.966,9064129.655,-194841.311,-155104.968,-39736.343,0.203942,True,False
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2020-02-29,LU0992630599,1521077.927,1698267.356,177189.429,141063.091,36126.338,0.203885,True,True
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2019-02-28,LU1720513677,22014.887,24859.897,2845.01,2265.01,580.0,0.203866,True,True
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2020-05-31,LU0992629401,9650.104,9868.976,218.872,274.902,-56.03,0.203818,True,False
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2017-05-31,FR0011147446,53213.935,52865.467,-348.468,-277.456,-71.012,0.203783,True,False
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2016-06-30,LU0992627967,82652.969,82412.256,-240.713,-191.695,-49.018,0.203637,True,False
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2023-05-31,LU0992625839,1007691.785,994793.535,-12898.25,-16195.32,3297.07,0.203582,True,False
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2021-10-31,LU0992628858,1110960.691,1147723.684,36762.993,29281.861,7481.132,0.203496,True,False
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2020-08-31,FR0010149211,383662.311,376789.045,-6873.265,-5475.744,-1397.521,0.203327,True,True
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2023-05-31,LU0164455502,679125.188,669141.747,-9983.441,-7954.315,-2029.126,0.203249,True,False
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2023-01-31,LU0807690085,128600.571,125768.959,-2831.612,-2256.258,-575.354,0.20319,True,True
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2021-02-28,LU0992631647,902438.99,842685.252,-59753.738,-47612.87,-12140.868,0.203182,True,False
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2024-01-31,LU1623763734,864516.994,837064.994,-27452.0,-34452.0,7000.0,0.203181,True,False
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2020-09-30,LU0807690168,745091.692,754621.541,9529.849,11957.195,-2427.346,0.203003,True,False
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2021-03-31,LU0336083497,251169.692,247857.266,-3312.427,-4156.075,843.648,0.202992,True,True
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2015-08-31,LU0992631050,60044.525,59181.087,-863.438,-1083.344,219.906,0.202988,True,False
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2024-03-31,FR0013516028,440818.291,439569.566,-1248.725,-1566.582,317.857,0.202898,True,False
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2022-07-31,LU0992627611,9639173.304,9584500.42,-54672.884,-43580.908,-11091.976,0.202879,True,False
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2022-12-31,LU1299303229,190526.835,191685.112,1158.277,923.402,234.875,0.20278,True,True
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2017-04-30,LU0992627967,91923.609,93458.355,1534.746,1223.532,311.214,0.202779,True,False
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2019-12-31,FR0011443852,1165299.0,1110312.0,-54987.0,-43845.0,-11142.0,0.20263,True,False
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2018-01-31,LU0807690911,177801.165,175818.816,-1982.349,-1580.822,-401.527,0.202551,True,True
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2015-08-31,FR0010149161,70382.687,96146.612,25763.924,32305.252,-6541.328,0.202485,True,False
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2017-02-28,LU0992626480,537127.395,549365.962,12238.567,9761.049,2477.518,0.202435,True,False
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2022-07-31,LU0992630086,49167.923,48674.246,-493.677,-618.95,125.273,0.202396,True,False
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2021-05-31,FR0011269083,2243993.593,2259472.13,15478.537,12346.708,3131.829,0.202334,True,False
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2020-08-31,LU1163533422,820294.509,814527.328,-5767.181,-7228.911,1461.73,0.202206,True,False
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2022-11-30,LU0807689822,88088.779,88566.639,477.86,598.86,-121.0,0.202051,True,False
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2018-09-30,FR0010149302,886193.607,877899.787,-8293.819,-6618.415,-1675.404,0.202006,True,False
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2023-01-31,LU0592698954,1688840.771,1704689.155,15848.384,19859.057,-4010.673,0.201957,True,False
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2015-03-31,LU1046327000,1140300.211,1186737.202,46436.991,58183.351,-11746.36,0.201885,True,False
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2021-04-30,LU0294249692,89689.578,92552.863,2863.285,2285.327,577.958,0.201851,True,True
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2016-01-31,LU0992631217,789779.261,788497.953,-1281.308,-1022.822,-258.486,0.201736,True,False
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2024-10-31,LU1966631001,398341.555,423398.328,25056.773,20003.306,5053.467,0.201681,True,True
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2018-02-28,LU0992631647,1823831.659,1837295.347,13463.688,16864.489,-3400.801,0.201655,True,True
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2020-03-31,FR0010149120,4428338.311,4327038.225,-101300.086,-126879.874,25579.788,0.201606,True,False
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2020-10-31,LU1299302684,344.362,363.908,19.546,24.481,-4.935,0.201585,True,False
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2019-07-31,FR0011269109,613602.083,606917.201,-6684.882,-8372.299,1687.417,0.201548,True,True
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2025-02-28,LU2251305236,2863643.835,2929573.882,65930.047,82560.652,-16630.605,0.201435,True,False
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2018-02-28,LU0336083810,114699.16,113312.964,-1386.196,-1735.336,349.14,0.201195,True,True
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2019-05-31,FR0011269067,555507.633,523589.794,-31917.839,-25496.918,-6420.921,0.20117,True,False
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2016-09-30,LU0992629740,817064.463,872316.673,55252.21,44137.618,11114.592,0.201161,True,False
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2021-05-31,LU1623761951,1808493.248,1809004.885,511.637,640.422,-128.785,0.201094,True,False
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2019-04-30,LU1317704135,316862.058,320157.026,3294.968,4123.829,-828.861,0.200993,True,True
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2024-01-31,FR0014008231,128628.486,132767.903,4139.417,5179.957,-1040.54,0.200878,True,False
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2024-01-31,FR0011269182,122908.851,121204.187,-1704.664,-1362.411,-342.253,0.200774,True,False
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2022-09-30,LU1966631001,84498.157,85469.877,971.72,1215.781,-244.061,0.200744,True,False
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2022-07-31,LU2020612730,71030.177,71380.827,350.65,438.65,-88.0,0.200616,True,False
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2018-03-31,LU0807689749,30976.851,30495.431,-481.42,-602.2,120.78,0.200565,True,False
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2021-01-31,LU0992631050,10748.854,11072.064,323.21,258.469,64.741,0.200306,True,False
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2017-07-31,LU0992630755,795099.059,797400.845,2301.786,1840.786,461.0,0.200279,True,False
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2023-06-30,FR0011269067,233714.633,228884.771,-4829.862,-6039.217,1209.355,0.20025,True,False
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2021-11-30,FR0010148999,346827.648,345264.305,-1563.343,-1250.41,-312.933,0.200169,True,False
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2021-08-31,LU0294249692,107099.617,110002.688,2903.071,3629.131,-726.06,0.200064,True,False
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2020-07-31,LU0807689822,100825.37,99821.368,-1004.002,-1254.799,250.797,0.19987,True,False
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2017-07-31,FR0010135103,31014906.403,30745983.176,-268923.227,-215187.272,-53735.955,0.199819,True,True
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2015-08-31,LU0807689749,91488.198,92347.706,859.508,687.92,171.588,0.199635,True,True
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2015-09-30,FR0010149203,1733471.409,1728083.48,-5387.929,-6731.688,1343.76,0.199617,True,False
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2025-06-30,FR0014008223,1335357.681,1362517.908,27160.227,33933.14,-6772.913,0.199596,True,False
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2016-08-31,LU0592699093,1112106.93,1133109.971,21003.041,16813.94,4189.101,0.199452,True,False
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2020-09-30,LU0807690085,132056.936,126260.35,-5796.586,-4640.457,-1156.129,0.19945,True,False
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2017-11-30,FR0010148981,3487496.938,3503704.633,16207.695,12980.605,3227.089,0.199108,True,False
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2020-03-31,LU1299304540,12318.616,11755.155,-563.461,-703.52,140.059,0.199083,True,False
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2015-02-28,LU0992625839,2120337.641,2103025.034,-17312.607,-21613.59,4300.983,0.198994,True,False
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2017-04-30,LU0807689665,12479.568,12572.912,93.344,116.532,-23.188,0.198984,True,False
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2022-12-31,FR0010149179,1046365.284,1035395.501,-10969.783,-13694.469,2724.686,0.198963,True,True
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2017-10-31,LU0807690911,174725.819,177839.02,3113.201,2494.063,619.138,0.198875,True,True
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2019-04-30,LU0992627884,70845.556,70725.042,-120.514,-96.548,-23.966,0.198865,True,False
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2018-01-31,LU1299307055,94877.663,93104.031,-1773.632,-2213.632,440.0,0.198768,True,False
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2021-04-30,LU1720513677,80515.457,82630.403,2114.946,2637.946,-523.0,0.19826,True,True
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2016-09-30,LU0992630839,7705.841,8611.622,905.781,726.421,179.36,0.198017,True,False
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2015-09-30,LU0705572823,66004.906,70188.778,4183.872,3356.434,827.438,0.197768,True,False
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2020-09-30,LU0992626563,137573.752,137920.515,346.763,432.136,-85.373,0.19756,True,False
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2022-01-31,LU2295992320,54055.09,56711.815,2656.725,3309.71,-652.985,0.197294,True,False
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2016-01-31,FR0010149112,1278796.618,1258202.173,-20594.445,-16532.124,-4062.322,0.197253,True,False
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2025-06-30,LU2251305236,2945452.221,2892981.094,-52471.127,-65358.08,12886.953,0.197175,True,False
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2018-02-28,FR0010148981,3390402.837,3220941.036,-169461.802,-211059.965,41598.163,0.197092,True,False
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2015-11-30,FR0011443860,1127964.0,1133969.0,6005.0,4822.0,1183.0,0.197002,True,True
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2021-03-31,FR0011147446,70829.944,75606.352,4776.408,3837.1,939.308,0.196656,True,False
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||
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2020-11-30,LU1720515706,88241.518,88057.66,-183.858,-228.858,45.0,0.196628,True,False
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2015-04-30,LU0992628346,284249.138,288740.328,4491.19,3609.0,882.19,0.196427,True,False
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2016-10-31,LU0992628346,275348.128,263841.506,-11506.622,-9246.622,-2260.0,0.196409,True,False
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2023-09-30,FR0010148999,303061.806,301421.477,-1640.329,-1318.318,-322.011,0.196309,True,False
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2017-06-30,FR0010149120,8522251.247,8552033.695,29782.448,37055.888,-7273.44,0.196283,True,False
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2019-10-31,LU1720513321,262859.666,274393.002,11533.336,14345.269,-2811.933,0.196018,True,False
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2024-03-31,LU0099161993,948810.412,944353.418,-4456.994,-5542.284,1085.29,0.19582,True,True
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2016-10-31,LU1299306677,430152.0,520957.0,90805.0,73032.0,17773.0,0.195727,True,True
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||
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2019-11-30,FR0011147446,67459.497,67845.993,386.496,310.874,75.622,0.19566,True,False
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2015-07-31,FR0010147603,2545608.664,2567379.345,21770.682,17511.718,4258.964,0.195628,True,True
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2025-04-30,LU1623762843,6041964.322,6061677.553,19713.231,15856.849,3856.382,0.195624,True,False
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2016-12-31,LU0807690085,63581.904,68211.15,4629.246,3724.299,904.947,0.195485,True,True
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||
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2024-11-30,FR0010147603,406173.532,404438.745,-1734.787,-1395.669,-339.118,0.195481,True,False
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||
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2015-12-31,LU1163533778,50489.053,50694.86,205.807,255.807,-50.0,0.19546,True,False
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||
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2017-06-30,FR0011269067,1230504.386,1212822.959,-17681.427,-21969.847,4288.42,0.195196,True,True
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2015-04-30,FR0010135103,34202487.578,34561676.557,359188.979,289092.792,70096.187,0.195151,True,False
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||
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2019-02-28,LU0992628692,217821.78,214638.448,-3183.332,-2562.298,-621.034,0.195089,True,False
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2018-05-31,LU1299305786,747899.612,742503.056,-5396.556,-4344.611,-1051.945,0.194929,True,False
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||
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2021-07-31,FR0010149161,107333.233,110343.493,3010.259,3738.674,-728.415,0.194832,True,False
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||
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2015-03-31,LU0807690838,52996.141,48408.115,-4588.026,-3694.313,-893.713,0.194792,True,False
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||
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2025-02-28,LU1299303229,236669.633,235958.105,-711.528,-572.969,-138.559,0.194734,True,False
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||
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2016-04-30,FR0011269349,471275.391,470716.014,-559.377,-694.6,135.223,0.194678,True,False
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||
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2020-05-31,LU1299305943,73890.253,74291.397,401.144,323.09,78.054,0.194579,True,False
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||
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2024-02-29,LU0336083810,30094.696,29206.85,-887.846,-715.256,-172.59,0.194392,True,False
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||
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2017-03-31,LU0992626480,549365.962,558531.238,9165.276,11376.432,-2211.156,0.194363,True,False
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||
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2017-07-31,FR0011269406,14077.116,15015.75,938.634,1164.845,-226.211,0.194198,True,False
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||
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2018-12-31,LU1873148016,888316.315,886448.313,-1868.002,-2318.002,450.0,0.194133,True,False
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||
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2018-06-30,LU0807690085,199488.664,198848.054,-640.61,-794.891,154.281,0.194091,True,False
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||
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2015-10-31,LU0992631647,1039572.998,1038208.166,-1364.832,-1099.952,-264.88,0.194075,True,True
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2024-05-31,FR0013515970,5651872.842,5594779.624,-57093.218,-46012.977,-11080.241,0.194073,True,True
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||
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2020-10-31,FR0010149179,776731.608,773986.631,-2744.978,-3405.75,660.772,0.194017,True,False
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||
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2023-12-31,LU0992627538,187773.888,183649.078,-4124.81,-3324.81,-800.0,0.193948,True,False
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||
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2020-02-29,LU1623762843,460733.606,575106.78,114373.173,92218.073,22155.1,0.193709,True,True
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||
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2016-12-31,LU1299306677,588415.0,803412.979,214997.979,173355.289,41642.69,0.193689,True,False
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2018-09-30,LU0992626563,26958.236,27572.651,614.415,495.415,119.0,0.19368,True,True
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2015-05-31,FR0010149112,1581937.308,1662054.57,80117.262,99344.17,-19226.909,0.193538,True,False
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2024-04-30,FR0010148981,1567722.281,1557311.579,-10410.702,-12907.852,2497.15,0.19346,True,True
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2015-07-31,FR0011269190,122943.033,125270.41,2327.377,1877.127,450.25,0.193458,True,True
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2018-08-31,LU1792391838,8626.879,11896.898,3270.019,2637.599,632.42,0.193399,True,False
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2025-03-31,LU0336083497,195727.7,195786.846,59.146,73.292,-14.146,0.193009,True,False
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2017-01-31,FR0011269588,3824166.512,3883096.31,58929.798,73021.496,-14091.698,0.19298,True,False
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2015-07-31,LU0336083497,367404.617,368610.146,1205.529,1493.794,-288.265,0.192975,True,False
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2016-05-31,FR0010149211,577965.046,571446.475,-6518.571,-8076.691,1558.121,0.192916,True,True
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2025-02-28,LU2251305319,1581734.997,1602241.124,20506.127,25401.898,-4895.771,0.192732,True,False
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2024-04-30,FR0010135103,8230594.654,8098791.185,-131803.469,-163259.876,31456.407,0.192677,True,True
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2022-02-28,LU0592699093,766380.066,755795.084,-10584.982,-13111.149,2526.167,0.192673,True,True
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2016-10-31,LU0099161993,1099606.531,1144119.789,44513.258,35938.478,8574.78,0.192634,True,False
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2025-09-30,LU2721495427,404169.704,407849.198,3679.494,2971.125,708.369,0.192518,True,False
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2020-02-29,LU0992626563,78094.366,78861.436,767.07,619.47,147.6,0.192421,True,False
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2020-03-31,LU0336084032,383751.419,372991.508,-10759.911,-8689.538,-2070.373,0.192415,True,True
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2017-05-31,LU0592699093,1078420.37,1079513.573,1093.203,882.967,210.236,0.192312,True,False
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2021-09-30,LU0807690911,219383.291,225674.246,6290.955,5081.695,1209.26,0.192222,True,False
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2025-06-30,LU2420652047,458557.345,460525.345,1968.0,2436.0,-468.0,0.192118,True,False
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2020-10-31,LU1299307055,123190.968,116459.968,-6731.0,-8331.0,1600.0,0.192054,True,True
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2017-08-31,LU0992627611,13320112.228,13411520.664,91408.436,73854.319,17554.117,0.19204,True,True
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2021-05-31,LU1299302684,1143.393,1369.036,225.643,182.331,43.312,0.191949,True,False
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2021-01-31,LU0992629401,28689.293,29029.887,340.594,275.411,65.183,0.19138,True,False
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2021-02-28,LU0992627611,9347208.682,9394913.061,47704.379,58990.721,-11286.342,0.191324,True,True
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2017-11-30,LU0992630839,13610.3,13879.179,268.879,217.445,51.434,0.191291,True,False
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2020-06-30,LU0807690838,18580.816,18608.054,27.238,22.028,5.21,0.191277,True,False
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2021-06-30,LU0592698954,2337196.243,2310211.126,-26985.118,-33362.734,6377.616,0.19116,True,False
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2020-06-30,LU0992628932,3530.129,4314.822,784.693,634.693,150.0,0.191158,True,False
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2020-05-31,LU1720513677,53660.761,55273.119,1612.358,1304.167,308.191,0.191143,True,False
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2022-07-31,FR0011269067,273526.141,271280.247,-2245.894,-2776.498,530.604,0.191105,True,False
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2020-10-31,FR0011269190,54965.956,55085.582,119.626,147.834,-28.208,0.190809,True,False
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2016-01-31,LU1046327000,1187578.072,1175740.962,-11837.11,-9578.608,-2258.502,0.190798,True,False
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2017-04-30,LU1299307055,51880.932,51600.932,-280.0,-346.0,66.0,0.190751,True,False
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2023-10-31,FR0010149302,755769.267,749896.006,-5873.261,-4754.472,-1118.789,0.190489,True,False
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2015-07-31,LU0992627884,53865.606,54098.222,232.616,287.343,-54.727,0.190459,True,False
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2015-12-31,FR0010149179,985817.201,866284.404,-119532.797,-96777.469,-22755.329,0.190369,True,False
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2022-07-31,FR0013516036,168634.812,168953.792,318.98,393.98,-75.0,0.190365,True,False
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2019-10-31,LU0992628932,849.354,850.204,0.85,0.66,0.19,0.19,True,False
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2020-10-31,LU0992625086,489167.116,491822.864,2655.748,2151.155,504.593,0.19,True,False
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2019-09-30,LU0992628932,848.968,849.354,0.386,0.576,-0.19,0.19,True,False
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2019-07-31,LU1299302254,109391.558,100438.667,-8952.891,-7254.839,-1698.052,0.189665,True,False
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2023-12-31,LU1299307055,68446.036,67945.036,-501.0,-406.0,-95.0,0.189621,True,True
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2023-10-31,FR0010149211,308134.955,305289.154,-2845.801,-2306.416,-539.385,0.189537,True,False
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2017-09-30,LU0705572823,184970.953,188780.138,3809.185,4700.007,-890.822,0.189536,True,True
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2019-05-31,LU0992627611,8462485.439,8394441.176,-68044.263,-83947.209,15902.946,0.18944,True,False
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2018-11-30,FR0010149211,440507.755,434558.255,-5949.5,-4822.529,-1126.971,0.189423,True,False
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2020-04-30,LU0992625326,81574.512,80648.481,-926.031,-1142.275,216.244,0.18931,True,True
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2017-12-31,LU0592698954,3968556.876,3939802.638,-28754.238,-23310.898,-5443.34,0.189306,True,True
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2025-03-31,FR0010149302,696915.921,686036.156,-10879.765,-8820.585,-2059.18,0.189267,True,False
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2020-10-31,LU0807690911,140814.2,144684.663,3870.463,3138.115,732.348,0.189215,True,True
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2023-09-30,FR0014008231,102957.842,109397.842,6440.0,7942.74,-1502.74,0.189197,True,False
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2021-03-31,FR0011269067,346381.344,343078.41,-3302.934,-2678.231,-624.703,0.189136,True,True
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2019-10-31,LU1623763148,521038.026,519449.594,-1588.432,-1958.656,370.224,0.189019,True,False
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2023-02-28,FR0010149112,0.0,0.0,0.0,0.189,-0.189,0.189,True,False
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2023-07-31,LU0992624949,8024285.961,7332716.735,-691569.226,-560880.876,-130688.35,0.188974,True,True
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2018-06-30,LU0294249692,54222.623,52623.335,-1599.288,-1971.775,372.487,0.188909,True,False
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2015-09-30,LU0294249692,106370.45,106081.421,-289.029,-356.326,67.297,0.188864,True,False
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2018-03-31,LU1048598442,2565.923,2251.552,-314.371,-255.126,-59.245,0.188456,True,False
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2017-09-30,FR0011269182,189627.378,190227.909,600.531,487.476,113.055,0.188258,True,False
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2017-06-30,LU1299307485,42526.359,43397.393,871.034,1073.033,-201.999,0.188251,True,False
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2024-04-30,LU0992630599,865603.257,850608.336,-14994.921,-12172.74,-2822.181,0.188209,True,True
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2020-03-31,LU1792391911,257099.177,256537.145,-562.032,-692.316,130.284,0.188186,True,False
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2022-03-31,LU1299311321,1204.826,1882.772,677.946,550.392,127.554,0.188148,True,True
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2022-04-30,LU1623761951,1174958.917,1173906.343,-1052.574,-854.574,-198.0,0.18811,True,False
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2021-11-30,FR0010312660,1516721.025,1507681.1,-9039.925,-11134.067,2094.142,0.188084,True,False
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2025-02-28,FR0010312660,1101752.335,1098559.879,-3192.456,-3931.509,739.053,0.187982,True,False
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2021-03-31,LU0992624949,17186592.405,17897011.751,710419.346,576904.307,133515.039,0.187938,True,False
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2022-05-31,FR0011269182,126769.734,126712.34,-57.394,-46.613,-10.781,0.187842,True,False
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2020-04-30,LU1046327000,82667.141,79914.088,-2753.054,-2235.966,-517.088,0.187823,True,False
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2018-02-28,FR0011269596,602581.563,582297.503,-20284.06,-16475.001,-3809.059,0.187786,True,False
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2023-02-28,LU0099161993,1012128.268,1009085.791,-3042.477,-3745.276,702.799,0.187649,True,False
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2016-12-31,FR0010135103,31247329.768,31394928.375,147598.607,181653.111,-34054.503,0.18747,True,False
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2015-10-31,LU0807690754,78266.031,79600.534,1334.503,1084.503,250.0,0.187336,True,False
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2023-11-30,LU2251305400,229583.0,218714.788,-10868.212,-8833.344,-2034.868,0.187231,True,False
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2025-06-30,LU2251305400,276664.899,279615.103,2950.204,3629.667,-679.463,0.187197,True,False
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2020-06-30,FR0010148981,2121839.821,2103623.396,-18216.424,-14806.57,-3409.854,0.187186,True,False
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2020-10-31,LU1910837415,413988.535,449223.532,35234.997,43348.51,-8113.513,0.187169,True,False
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2015-08-31,LU0992630599,3152018.481,3144685.241,-7333.24,-5960.733,-1372.507,0.187162,True,False
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2022-07-31,LU1966631001,74766.494,83407.661,8641.167,7024.751,1616.416,0.18706,True,True
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2021-08-31,FR0011269349,26269.293,25424.16,-845.133,-687.134,-157.999,0.186952,True,True
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2018-09-30,FR0011269067,865204.961,835256.887,-29948.074,-36829.452,6881.378,0.186844,True,False
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2018-09-30,FR0011147446,53900.221,53097.158,-803.063,-987.557,184.494,0.186819,True,False
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2017-07-31,LU0807689665,13020.802,12930.389,-90.413,-73.527,-16.886,0.186765,True,False
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2015-03-31,FR0011269349,14302.263,13466.924,-835.339,-1027.127,191.788,0.186723,True,False
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2020-06-30,FR0011269349,11806.107,10835.187,-970.92,-1193.8,222.88,0.186698,True,True
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2018-09-30,FR0011269109,949021.022,921564.314,-27456.708,-33759.017,6302.309,0.186685,True,False
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2020-07-31,LU1299305943,74013.333,75215.374,1202.041,1477.945,-275.904,0.186681,True,False
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2016-06-30,LU0992625839,1318753.702,1299429.884,-19323.818,-23758.731,4434.913,0.186665,True,False
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2019-10-31,LU0992628858,819344.931,878496.206,59151.275,48111.448,11039.827,0.186637,True,False
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2017-02-28,FR0010149302,1101563.08,1091989.425,-9573.655,-7788.494,-1785.161,0.186466,True,False
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2016-01-31,LU0336083810,121004.396,114489.991,-6514.405,-8006.432,1492.027,0.186354,True,False
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2015-04-30,LU0336083810,160765.419,159135.928,-1629.492,-1325.899,-303.593,0.186311,True,False
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2016-06-30,LU0992626563,221650.673,221947.673,297.0,365.0,-68.0,0.186301,True,False
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2015-12-31,LU0992631217,791567.42,789779.261,-1788.159,-1455.157,-333.002,0.186226,True,False
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2018-01-31,LU0807690671,18609.204,18825.549,216.345,265.845,-49.5,0.186199,True,False
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2019-09-30,LU0807689665,6742.829,6705.634,-37.195,-30.27,-6.925,0.186181,True,False
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2016-10-31,FR0011269588,3652652.417,3737835.976,85183.559,69324.314,15859.245,0.186177,True,True
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2017-10-31,FR0010149112,1000335.419,1107975.616,107640.196,87601.162,20039.034,0.186167,True,True
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2021-08-31,FR0011269190,65043.915,65244.786,200.871,246.759,-45.888,0.185963,True,False
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2019-05-31,LU1873148016,880854.422,879870.82,-983.602,-1208.035,224.433,0.185784,True,True
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2020-10-31,LU1910837258,70632.089,74710.582,4078.493,3321.561,756.932,0.185591,True,False
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2018-06-30,FR0010149161,95422.563,111470.038,16047.475,19704.035,-3656.56,0.185574,True,True
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2021-11-30,LU1299305356,218041.368,214463.358,-3578.01,-4393.01,815.0,0.185522,True,False
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2017-05-31,LU0336084032,926647.403,921148.91,-5498.493,-4478.912,-1019.581,0.185429,True,False
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2016-05-31,LU0294249692,86585.245,83325.169,-3260.076,-2655.698,-604.378,0.185388,True,False
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2016-08-31,LU0992627702,596404.584,596755.236,350.652,285.652,65.0,0.185369,True,False
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2021-12-31,FR0010147603,580725.57,574397.894,-6327.676,-5154.793,-1172.883,0.185358,True,False
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2016-07-31,FR0011365873,323893.614,319232.614,-4661.0,-5721.0,1060.0,0.185282,True,True
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2022-08-31,FR0010147603,516826.996,512665.982,-4161.014,-3390.35,-770.664,0.185211,True,True
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2020-05-31,LU1299307055,126176.968,125906.968,-270.0,-220.0,-50.0,0.185185,True,False
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2018-04-30,FR0010149179,789258.968,815386.984,26128.016,21292.092,4835.924,0.185086,True,True
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2023-04-30,FR0010149112,0.0,0.0,0.0,0.185,-0.185,0.185,True,False
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2019-05-31,LU0992625672,9964.252,9145.117,-819.135,-667.669,-151.466,0.18491,True,False
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2016-03-31,FR0011269349,470678.995,471275.391,596.396,731.619,-135.223,0.184827,True,False
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2020-08-31,LU0992631993,5574.585,5988.389,413.804,337.351,76.453,0.184757,True,False
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2017-05-31,FR0010148981,3709521.024,3687840.077,-21680.947,-26593.45,4912.503,0.184726,True,False
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2025-06-30,LU2295992163,55696.671,55044.181,-652.49,-531.968,-120.522,0.184711,True,True
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2020-07-31,LU0592698954,1756791.418,1752100.987,-4690.431,-3824.221,-866.21,0.184676,True,False
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2019-08-31,FR0010149161,88955.209,90327.05,1371.841,1118.682,253.159,0.184539,True,False
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2024-03-31,LU0992626480,973190.404,931129.266,-42061.138,-34299.229,-7761.909,0.184539,True,False
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2022-02-28,LU0992631217,775039.556,708507.973,-66531.583,-54254.117,-12277.466,0.184536,True,False
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2024-02-29,FR0011269596,112145.58,108211.124,-3934.456,-3208.435,-726.021,0.184529,True,False
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2015-06-30,LU0336084032,2299961.815,2209455.555,-90506.259,-110969.864,20463.605,0.184407,True,False
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2017-10-31,LU0553407650,37876.054,38180.886,304.832,373.726,-68.894,0.184344,True,False
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2016-04-30,LU0294249692,89926.597,86585.245,-3341.352,-4096.001,754.649,0.18424,True,False
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2020-04-30,LU1966631001,163178.494,163282.852,104.358,127.913,-23.555,0.184151,True,True
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2023-05-31,FR0010149112,0.0,0.0,0.0,0.184,-0.184,0.184,True,False
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2017-09-30,LU0294249692,62863.18,62193.298,-669.882,-820.918,151.036,0.183984,True,False
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2020-01-31,LU1299306834,155370.809,152402.133,-2968.676,-2422.596,-546.08,0.183947,True,False
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2015-08-31,FR0011147446,60269.983,58447.392,-1822.591,-1487.389,-335.202,0.183915,True,True
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2022-06-30,LU1744628287,1720298.577,1697917.032,-22381.545,-18368.862,-4012.683,0.179285,True,True
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2018-07-31,LU1299302254,150371.854,148699.975,-1671.879,-1373.348,-298.531,0.17856,True,True
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2017-12-31,LU1317704135,22082.54,25494.066,3411.526,2802.42,609.106,0.178544,True,True
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2022-10-31,LU0099161993,583819.933,571615.119,-12204.814,-10026.253,-2178.561,0.1785,True,False
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2016-01-31,FR0010135103,33162838.201,32978377.498,-184460.703,-224379.845,39919.142,0.177909,True,False
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2019-09-30,LU1299305943,82886.783,84687.452,1800.669,2190.33,-389.661,0.177901,True,True
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2015-08-31,LU0992631217,756672.056,779921.888,23249.832,28280.451,-5030.619,0.177883,True,False
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2020-01-31,LU1317704135,214856.051,212457.129,-2398.922,-1972.627,-426.295,0.177703,True,False
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2021-04-30,LU1299306834,155570.818,159068.713,3497.895,2877.917,619.978,0.177243,True,True
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2020-12-31,FR0011147446,49133.655,53662.151,4528.496,5500.487,-971.991,0.17671,True,True
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2016-04-30,LU0992624949,7397208.041,8121300.24,724092.199,596226.473,127865.726,0.176588,True,True
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2020-07-31,LU1932489690,1401473.564,1497895.963,96422.399,117081.257,-20658.858,0.176449,True,True
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2017-10-31,LU0336083497,403806.717,399168.758,-4637.958,-5627.829,989.871,0.175889,True,False
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2019-01-31,LU0992627454,277767.29,285304.586,7537.296,9139.166,-1601.87,0.175275,True,False
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2022-12-31,LU0336083497,212936.046,214387.861,1451.815,1197.786,254.029,0.174973,True,False
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2019-08-31,LU1317704309,23815.759,23702.447,-113.312,-93.508,-19.804,0.174774,True,False
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2020-09-30,LU1910837415,397878.532,413988.535,16110.003,19520.0,-3409.997,0.174692,True,False
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2019-03-31,LU1873148016,883733.946,881830.045,-1903.901,-2306.799,402.898,0.174657,True,False
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2021-01-31,FR0010149302,758708.106,818671.021,59962.915,72650.228,-12687.313,0.174636,True,False
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2015-11-30,LU0992631647,1038208.166,1039667.705,1459.539,1204.726,254.813,0.174585,True,False
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2020-12-31,LU0336084032,409528.595,421554.492,12025.897,9926.893,2099.005,0.17454,True,False
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2015-09-30,LU0992631647,1039229.398,1039572.998,343.6,416.188,-72.588,0.174412,True,False
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2021-03-31,LU1163533422,790663.259,798415.253,7751.994,6400.443,1351.551,0.174349,True,False
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2022-08-31,LU0294249692,113058.821,112361.43,-697.391,-844.041,146.65,0.173747,True,True
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2021-10-31,LU1299305190,1572473.497,1575994.96,3521.463,4260.543,-739.08,0.173471,True,True
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2018-11-30,LU0807689665,8425.083,8292.083,-133.0,-110.0,-23.0,0.172932,True,False
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2018-11-30,LU1299305190,1206492.766,1208783.256,2290.49,1894.49,396.0,0.172889,True,False
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2016-06-30,LU0992628429,526481.903,527794.354,1312.451,1586.724,-274.273,0.172855,True,False
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2020-03-31,LU1299305786,419626.607,415235.093,-4391.514,-3649.858,-741.656,0.168884,True,False
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2019-04-30,LU0592699093,780250.923,756898.891,-23352.032,-28085.393,4733.361,0.168535,True,False
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2019-11-30,LU0992627538,3733.335,1263.0,-2470.335,-2970.335,500.0,0.168331,True,False
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2019-11-30,LU1299306321,2705278.292,2740979.323,35701.031,29693.753,6007.278,0.168266,True,True
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2021-02-28,LU0992627884,7333.024,9279.569,1946.545,1619.391,327.154,0.168069,True,False
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2019-05-31,LU0992624949,16192771.775,15469954.926,-722816.849,-601349.198,-121467.651,0.168048,True,True
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2017-06-30,LU0705572823,185833.833,185326.754,-507.079,-609.3,102.221,0.167768,True,False
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2017-07-31,LU1299306321,1177001.417,1270063.183,93061.766,77450.386,15611.38,0.167753,True,True
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2019-12-31,LU1966630706,162796.273,163044.063,247.79,206.273,41.517,0.167549,True,True
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2015-06-30,LU0164455502,1666010.625,1662867.096,-3143.529,-3775.982,632.453,0.167494,True,False
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2021-11-30,LU0336083497,243006.29,232223.237,-10783.053,-8979.09,-1803.963,0.167296,True,False
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2023-11-30,LU0992624949,6221144.733,6019085.999,-202058.734,-168295.152,-33763.582,0.167098,True,False
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2022-04-30,LU1317704051,1763751.722,1987394.571,223642.849,268456.614,-44813.765,0.166931,True,False
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2015-08-31,LU0992628858,135917.214,153477.106,17559.892,21073.929,-3514.037,0.166748,True,False
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2022-10-31,LU0592699093,704550.701,693794.413,-10756.288,-8963.151,-1793.137,0.166706,True,False
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2019-01-31,LU1317704051,686198.505,667361.369,-18837.136,-22604.098,3766.962,0.16665,True,False
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2016-07-31,LU0553407650,66971.408,64768.91,-2202.498,-2642.566,440.068,0.166531,True,False
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2021-05-31,LU0592698954,2316983.142,2337196.243,20213.101,24250.134,-4037.033,0.166475,True,False
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2020-08-31,LU1299302098,39240.519,39969.904,729.385,874.253,-144.868,0.165705,True,False
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2021-05-31,LU0992625839,1335797.742,1298223.416,-37574.326,-45028.136,7453.81,0.165537,True,False
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2019-10-31,LU0992629740,777001.051,694427.075,-82573.976,-98893.154,16319.178,0.165018,True,False
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2016-01-31,LU0992626647,51058.378,51160.437,102.059,122.228,-20.169,0.165011,True,False
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2021-08-31,LU1299303229,132529.393,133454.273,924.88,1107.53,-182.65,0.164917,True,False
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2022-06-30,LU0992628858,1028719.684,1051853.844,23134.16,27700.822,-4566.662,0.164857,True,False
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2020-08-31,LU1317704135,182452.016,183402.883,950.867,794.237,156.63,0.164723,True,False
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2019-04-30,LU1299306677,1043772.412,1023857.788,-19914.624,-16634.381,-3280.243,0.164715,True,True
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2020-12-31,LU1299305190,1006219.167,1017337.05,11117.883,9287.329,1830.554,0.16465,True,True
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2021-01-31,FR0013515996,44146.977,46271.171,2124.194,1774.46,349.734,0.164643,True,False
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2019-02-28,LU0992627967,74976.653,77795.277,2818.624,2354.666,463.958,0.164604,True,False
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2022-08-31,LU1744628287,1684929.57,1677060.173,-7869.397,-6576.417,-1292.98,0.164305,True,False
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2023-09-30,LU0992630599,1262542.508,1211633.343,-50909.165,-42547.914,-8361.251,0.164239,True,False
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2022-08-31,FR0014008223,93233.323,95431.7,2198.377,2630.377,-432.0,0.164235,True,False
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2024-06-30,LU0336083810,30264.342,30415.599,151.257,126.437,24.82,0.164092,True,False
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2020-12-31,LU0336083497,252766.948,256203.282,3436.334,2872.722,563.612,0.164015,True,False
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2023-01-31,LU0705572823,132571.834,132281.186,-290.648,-242.981,-47.667,0.164003,True,False
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2022-11-30,LU0807689749,12245.586,11479.527,-766.059,-916.059,150.0,0.163745,True,False
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2020-11-30,LU0992628858,411419.102,526099.358,114680.256,95917.613,18762.643,0.163608,True,False
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2020-05-31,FR0010135103,14546333.259,14474008.806,-72324.453,-86469.622,14145.169,0.163585,True,False
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2019-07-31,LU1720511549,185386.153,176549.193,-8836.96,-7391.96,-1445.0,0.163518,True,False
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2023-07-31,LU0992631217,547172.144,486906.263,-60265.881,-50418.93,-9846.951,0.163392,True,False
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2022-09-30,LU0592699093,717642.611,704550.701,-13091.91,-10953.033,-2138.877,0.163374,True,False
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2016-06-30,FR0011269588,3619622.732,3579552.254,-40070.478,-33526.931,-6543.547,0.163301,True,True
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2016-01-31,LU0807689749,81644.744,80170.864,-1473.88,-1761.509,287.629,0.163286,True,False
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2021-10-31,LU1792391671,73016.117,72109.117,-907.0,-1084.0,177.0,0.163284,True,True
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2019-12-31,LU0992627454,249386.729,195279.601,-54107.128,-45273.621,-8833.507,0.16326,True,False
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2015-04-30,FR0010149211,685681.545,688950.007,3268.462,3904.989,-636.527,0.163004,True,True
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2019-06-30,LU0992628932,847.821,848.033,0.212,0.375,-0.163,0.163,True,False
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2019-07-31,LU0992628932,848.033,848.588,0.555,0.392,0.163,0.163,True,False
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2018-07-31,LU0992625243,341352.899,354819.606,13466.707,16089.144,-2622.437,0.162994,True,False
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2022-09-30,FR0011269067,267819.769,263178.562,-4641.207,-3884.797,-756.41,0.162977,True,False
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2017-11-30,LU1299311834,4279.624,9585.85,5306.226,4441.693,864.533,0.162928,True,False
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2025-01-31,LU2250732448,1036556.96,1031419.061,-5137.899,-6137.798,999.899,0.162908,True,False
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2020-08-31,LU0992627611,8208088.172,8233879.818,25791.646,21590.89,4200.756,0.162873,True,True
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2021-02-28,FR0010149179,791964.976,798883.996,6919.021,5792.754,1126.267,0.162778,True,True
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2021-02-28,LU0807690168,778379.149,770983.378,-7395.771,-6192.352,-1203.419,0.162717,True,True
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2019-02-28,LU0592698954,2667812.034,2614910.267,-52901.767,-63177.588,10275.821,0.16265,True,False
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2025-03-31,LU1744628287,1031525.114,1006837.109,-24688.005,-20674.341,-4013.664,0.162575,True,False
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2016-05-31,FR0011269364,40734.255,35329.186,-5405.069,-4527.069,-878.0,0.16244,True,False
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2023-10-31,LU0992624949,6867575.107,6221144.733,-646430.374,-541558.162,-104872.212,0.162233,True,False
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2018-07-31,LU0992628692,245925.831,241898.119,-4027.712,-4807.482,779.77,0.162199,True,False
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2024-01-31,LU0807690911,159747.672,150839.167,-8908.505,-7464.473,-1444.032,0.162096,True,True
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2024-03-31,LU1744628287,1228149.381,1213411.083,-14738.298,-17588.833,2850.535,0.162065,True,False
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2019-09-30,LU1910837415,500385.813,500817.813,432.0,362.0,70.0,0.162037,True,False
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2022-01-31,LU0807689665,6690.451,6148.017,-542.434,-454.671,-87.763,0.161795,True,False
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2016-11-30,LU1299306834,15301.351,14559.648,-741.703,-621.703,-120.0,0.16179,True,False
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2019-10-31,LU1317704309,23703.413,23341.556,-361.857,-431.661,69.804,0.16171,True,False
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2023-04-30,LU2295992676,1353938.868,1336715.392,-17223.476,-20545.599,3322.123,0.161695,True,False
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2025-07-31,LU0992625839,593347.42,589905.805,-3441.615,-4105.414,663.799,0.161689,True,False
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2016-06-30,FR0010148999,613984.321,595549.842,-18434.479,-15454.498,-2979.981,0.161653,True,False
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2017-10-31,LU1299307055,85029.663,88763.663,3734.0,4454.0,-720.0,0.161652,True,False
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2021-12-31,LU1966631001,184919.845,188548.516,3628.671,3042.303,586.368,0.161593,True,False
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2024-12-31,LU0992626480,1137987.585,1113559.099,-24428.486,-29135.383,4706.897,0.161553,True,False
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2022-12-31,FR0010312660,1392725.061,1385138.532,-7586.529,-6361.947,-1224.582,0.161415,True,True
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2016-05-31,LU0992630169,7496.545,7651.545,155.0,130.0,25.0,0.16129,True,False
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2020-06-30,LU1299306834,132121.729,131611.78,-509.949,-608.011,98.062,0.161283,True,False
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2020-11-30,FR0010149161,159392.908,146955.533,-12437.374,-14825.378,2388.004,0.161075,True,False
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2018-11-30,FR0011269588,3000203.49,2773545.522,-226657.968,-190152.897,-36505.071,0.161058,True,True
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2017-05-31,FR0010149203,1161986.336,1154424.3,-7562.036,-6344.748,-1217.288,0.160974,True,False
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2017-08-31,FR0011269349,1045513.006,1049254.978,3741.972,3139.957,602.015,0.160882,True,False
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2021-05-31,LU1744628287,434254.287,552190.284,117935.996,140546.434,-22610.438,0.160875,True,False
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2021-12-31,FR0010312660,1507681.1,1496643.092,-11038.008,-9262.539,-1775.469,0.16085,True,False
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2022-11-30,FR0010148999,330757.263,329128.349,-1628.914,-1367.02,-261.894,0.160778,True,True
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2015-03-31,FR0010147603,2768452.377,2653637.902,-114814.475,-96358.56,-18455.915,0.160746,True,False
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2016-10-31,FR0011269596,782419.321,776417.67,-6001.651,-7150.763,1149.112,0.160698,True,False
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2016-05-31,FR0010135103,32431094.271,32236644.886,-194449.385,-231675.318,37225.933,0.160681,True,True
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2016-07-31,LU0992629740,754661.005,765543.127,10882.122,12965.231,-2083.109,0.160669,True,False
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2015-10-31,FR0010149302,1166752.517,1165732.375,-1020.141,-1215.37,195.229,0.160633,True,False
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2016-04-30,LU0336083810,118460.071,128336.244,9876.174,8289.809,1586.365,0.160625,True,False
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2018-08-31,LU0992630755,808698.67,808243.992,-454.678,-541.678,87.0,0.160612,True,False
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2020-12-31,LU0807689079,6442.746,6588.445,145.699,173.551,-27.852,0.160483,True,False
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2019-08-31,FR0010149211,389826.308,383362.217,-6464.091,-5427.15,-1036.941,0.160416,True,False
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2019-06-30,LU1744628287,54805.975,61577.873,6771.898,5685.852,1086.046,0.160375,True,False
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2021-11-30,FR0010147603,585670.803,580725.57,-4945.233,-5888.744,943.511,0.160223,True,True
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2021-01-31,LU1299311164,287284.099,292461.125,5177.026,6164.213,-987.187,0.160148,True,False
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2017-06-30,LU0336083497,409767.001,407312.601,-2454.4,-2922.246,467.846,0.160098,True,False
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2020-03-31,LU1299305190,1080055.164,1030029.403,-50025.761,-59559.074,9533.313,0.160065,True,False
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2020-02-29,LU0336083810,67889.084,63067.365,-4821.72,-4050.122,-771.597,0.160025,True,True
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2021-03-31,FR0013516028,38636.591,93024.614,54388.023,64737.158,-10349.135,0.159864,True,False
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2016-01-31,LU0992625326,294437.528,285991.462,-8446.066,-10050.523,1604.457,0.159639,True,True
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2018-03-31,LU0807690911,179125.695,177973.08,-1152.615,-968.669,-183.946,0.15959,True,False
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2023-05-31,FR0010147603,487072.591,480073.692,-6998.899,-5881.957,-1116.942,0.159588,True,False
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2015-04-30,LU0992627702,557537.543,547405.167,-10132.376,-12054.952,1922.576,0.159484,True,False
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2020-01-31,LU0592698954,1999977.336,1937706.528,-62270.808,-74077.516,11806.708,0.159383,True,False
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2020-11-30,LU0992628692,97350.658,91182.238,-6168.42,-5185.398,-983.022,0.159364,True,False
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2016-06-30,FR0011269083,1860093.691,1933384.009,73290.318,61610.519,11679.799,0.159363,True,False
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2018-01-31,LU0807689749,30251.643,31441.563,1189.92,1000.347,189.573,0.159316,True,False
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2020-04-30,LU0992629237,300074.871,342000.682,41925.811,35250.203,6675.608,0.159224,True,False
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2024-01-31,FR001400KAX0,267097.688,301640.776,34543.088,41084.16,-6541.072,0.159212,True,False
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2016-01-31,LU0807690168,74467.403,75737.963,1270.56,1068.291,202.269,0.159197,True,False
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2021-09-30,LU1299302684,1531.86,1760.493,228.633,271.916,-43.283,0.159178,True,True
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2016-08-31,FR0010149302,1185582.22,1197844.188,12261.968,10310.504,1951.464,0.159148,True,False
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2016-08-31,FR0011269067,1486046.587,1446198.547,-39848.04,-47386.87,7538.83,0.159091,True,False
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2018-12-31,LU0807690085,195101.951,191196.976,-3904.975,-3283.764,-621.211,0.159082,True,False
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2016-06-30,LU0992624949,8618927.631,8902740.721,283813.09,238674.282,45138.808,0.159044,True,True
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2021-09-30,LU0992624949,22155824.425,22789151.524,633327.099,532621.202,100705.897,0.159011,True,False
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2019-04-30,LU1317704051,581372.557,563971.668,-17400.889,-14634.951,-2765.938,0.158954,True,False
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2017-10-31,LU1299306321,1854044.856,1842500.071,-11544.785,-13725.487,2180.702,0.15888,True,False
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2020-04-30,LU0992630755,797848.704,798831.057,982.353,1167.862,-185.509,0.158845,True,True
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2020-07-31,LU1163533778,89671.114,92454.114,2783.0,2341.0,442.0,0.158821,True,False
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2019-10-31,LU1163533349,158236.333,153764.35,-4471.983,-3762.266,-709.717,0.158703,True,False
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2018-03-31,LU0992627611,13892867.848,13952996.622,60128.774,50586.22,9542.554,0.158702,True,False
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2020-02-29,FR0010149302,640674.469,628605.092,-12069.377,-14345.929,2276.552,0.15869,True,False
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2019-06-30,LU0553413385,13205.187,13851.492,646.305,768.053,-121.748,0.158515,True,False
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2020-08-31,FR0010149302,676366.974,684656.088,8289.115,6976.519,1312.596,0.158352,True,False
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2019-08-31,FR0010149120,4761099.389,4768436.807,7337.418,8717.819,-1380.401,0.158342,True,False
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2020-08-31,FR0010147603,652018.688,651722.052,-296.636,-352.44,55.804,0.158337,True,False
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2021-10-31,LU0807689152,33002.773,33260.308,257.535,216.783,40.752,0.158239,True,False
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2023-02-28,FR0010149302,743885.811,749603.762,5717.951,4813.171,904.78,0.158235,True,False
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2017-04-30,LU0592699259,145198.915,146529.236,1330.321,1580.321,-250.0,0.158196,True,True
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2016-11-30,LU0336083497,299123.574,311253.011,12129.437,10212.533,1916.903,0.158037,True,False
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2015-11-30,LU0592699259,183194.993,173007.252,-10187.741,-8577.741,-1610.0,0.158033,True,True
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2022-11-30,FR0011269083,1850802.333,1828127.737,-22674.596,-26929.915,4255.319,0.158015,True,False
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2018-07-31,FR0011269067,898209.718,887167.134,-11042.584,-13114.414,2071.83,0.157981,True,False
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2020-04-30,FR0011443860,595470.0,581546.0,-13924.0,-16535.0,2611.0,0.157907,True,False
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2017-04-30,FR0010147603,1514227.614,1495293.486,-18934.128,-22483.959,3549.831,0.157883,True,True
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2022-07-31,LU0807689749,12802.534,12707.423,-95.111,-112.928,17.817,0.157773,True,False
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2023-03-31,LU0992631647,352463.219,350075.394,-2387.825,-2834.841,447.016,0.157686,True,False
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2020-11-30,LU1623761951,963399.551,1219111.069,255711.518,303567.708,-47856.19,0.157646,True,False
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2020-09-30,LU1299305190,989398.49,991349.184,1950.694,2315.689,-364.995,0.157618,True,False
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2017-06-30,FR0010148999,523743.322,521586.452,-2156.869,-2560.405,403.536,0.157606,True,True
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2020-05-31,LU1299306677,750529.036,706377.141,-44151.895,-52401.642,8249.747,0.157433,True,False
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2016-04-30,FR0011443852,2582947.0,2584740.0,1793.0,2128.0,-335.0,0.157425,True,False
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2022-04-30,FR0011269406,47155.015,46849.894,-305.121,-362.121,57.0,0.157406,True,False
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2019-09-30,LU0705572823,190736.394,190532.855,-203.539,-241.527,37.988,0.157283,True,False
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2021-08-31,LU0336084032,514283.227,522613.388,8330.161,7020.336,1309.825,0.157239,True,False
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2024-04-30,FR00140081Y1,8348411.989,9221072.059,872660.07,735443.515,137216.555,0.157239,True,False
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2017-02-28,FR0011269349,916243.615,916688.925,445.31,375.31,70.0,0.157194,True,True
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2020-03-31,LU0807690838,21062.663,18026.424,-3036.239,-3602.47,566.231,0.157179,True,False
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2018-12-31,LU0992627454,286396.565,277767.29,-8629.275,-10237.43,1608.155,0.157086,True,False
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2022-01-31,LU0592699093,767722.319,766380.066,-1342.253,-1592.396,250.143,0.157086,True,False
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2019-12-31,LU0992630912,50056.682,53724.118,3667.436,3091.556,575.88,0.157025,True,False
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2018-07-31,LU0336083497,378649.369,375865.57,-2783.799,-2346.83,-436.969,0.156968,True,True
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2022-01-31,FR0010149302,788993.69,751119.599,-37874.091,-44925.041,7050.95,0.156949,True,True
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2019-10-31,LU0807689152,2519.578,2812.236,292.658,246.757,45.901,0.156842,True,False
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2023-12-31,FR0010149120,2443273.999,2377899.822,-65374.177,-55128.005,-10246.172,0.156731,True,False
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2017-04-30,LU0553413385,16815.115,17007.358,192.243,162.116,30.127,0.156713,True,False
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2020-04-30,LU0992628858,349265.016,363338.483,14073.467,11871.491,2201.976,0.156463,True,True
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2025-02-28,LU2251305400,247998.289,252867.821,4869.532,5772.004,-902.472,0.156353,True,True
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2025-05-31,LU0992630599,558540.77,561370.948,2830.178,2388.016,442.162,0.156231,True,False
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2018-10-31,LU1299306834,228814.471,223772.518,-5041.953,-5975.248,933.295,0.156194,True,False
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2016-05-31,LU0992628429,533392.095,526481.903,-6910.192,-5831.024,-1079.168,0.15617,True,False
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2021-08-31,LU0705572823,155489.144,153792.562,-1696.582,-1431.663,-264.919,0.156149,True,True
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2019-05-31,LU1299304896,40183.35,38756.392,-1426.958,-1690.694,263.736,0.155993,True,True
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2016-05-31,LU1046327000,1131681.007,1079945.702,-51735.305,-61281.985,9546.68,0.155783,True,False
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2018-12-31,LU1792391911,328276.899,324303.538,-3973.361,-3354.439,-618.922,0.155768,True,True
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2020-04-30,LU0992625839,1219177.895,1161150.568,-58027.327,-48998.484,-9028.843,0.155596,True,False
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2019-06-30,LU1299304896,38756.392,37060.379,-1696.013,-1432.277,-263.736,0.155504,True,True
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2023-01-31,LU1299303229,191685.112,205800.85,14115.738,16714.595,-2598.857,0.155484,True,False
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2017-05-31,MAPFRECG0001,3518161.436,3748907.725,230746.289,273210.005,-42463.716,0.155425,True,False
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2021-04-30,LU0807690911,222293.483,214170.318,-8123.165,-9617.717,1494.552,0.155396,True,False
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2019-06-30,LU1299301280,1743.228,1756.902,13.674,16.189,-2.515,0.155352,True,False
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2020-05-31,FR0010149302,612005.957,604048.621,-7957.335,-6721.645,-1235.69,0.155289,True,False
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2021-12-31,LU0592698954,2019510.237,2001827.334,-17682.903,-20932.207,3249.304,0.15523,True,True
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2019-06-30,LU1317704135,322278.52,300203.534,-22074.986,-26129.559,4054.573,0.155172,True,False
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2018-04-30,LU0592698954,3832806.189,3721847.688,-110958.5,-131336.419,20377.919,0.155158,True,False
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2020-11-30,LU1299307055,116459.968,104039.036,-12420.932,-10495.932,-1925.0,0.15498,True,False
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2023-10-31,LU1720513677,37678.921,36586.921,-1092.0,-1292.227,200.227,0.154947,True,False
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2024-07-31,LU0336084032,470772.808,455062.025,-15710.783,-13278.286,-2432.497,0.15483,True,False
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2017-08-31,LU0992626480,413247.438,409267.3,-3980.138,-4708.818,728.68,0.154748,True,False
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2017-03-31,LU0992625086,356968.813,363868.104,6899.291,8161.58,-1262.289,0.154662,True,True
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2018-10-31,LU1299304540,18635.493,13426.487,-5209.006,-6162.006,953.0,0.154657,True,False
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2017-09-30,FR0011147446,52876.276,52282.858,-593.418,-701.931,108.513,0.154592,True,False
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2018-09-30,LU0992630839,35676.729,35436.088,-240.641,-203.459,-37.182,0.154512,True,False
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2016-08-31,LU0992625086,764925.966,802271.022,37345.056,31575.825,5769.231,0.154484,True,False
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2020-03-31,LU1299305356,36751.62,38713.11,1961.49,1658.49,303.0,0.154474,True,False
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2020-07-31,LU0992624949,16282584.122,16073201.592,-209382.53,-177048.057,-32334.473,0.154428,True,False
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2018-07-31,FR0011147446,83189.974,81434.307,-1755.667,-1484.904,-270.763,0.154222,True,False
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2018-07-31,LU1792391838,5154.912,8626.879,3471.967,4104.387,-632.42,0.154084,True,True
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2017-06-30,LU0992625243,326915.415,344164.075,17248.66,20384.977,-3136.317,0.153854,True,True
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2021-06-30,LU0592699259,65973.226,65290.654,-682.572,-577.572,-105.0,0.15383,True,False
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2021-04-30,LU1623761951,1729717.851,1808493.248,78775.397,93087.872,-14312.475,0.153752,True,True
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2018-02-28,FR0011269190,76088.152,75898.884,-189.268,-223.646,34.378,0.153716,True,False
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2023-12-31,LU1299306321,2771153.047,2778562.799,7409.752,8754.752,-1345.0,0.153631,True,False
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2022-08-31,FR0010312660,1430725.527,1428776.136,-1949.391,-1650.428,-298.963,0.153362,True,True
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2018-01-31,LU0992631217,673438.164,860441.789,187003.625,158336.511,28667.114,0.153297,True,False
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2016-10-31,LU0807689582,125979.866,130505.986,4526.12,3832.526,693.594,0.153243,True,True
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2015-09-30,LU0992628858,153477.106,134050.086,-19427.02,-22941.057,3514.037,0.153177,True,False
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2016-10-31,LU0592698954,4260306.024,4481864.53,221558.506,187645.799,33912.707,0.153064,True,False
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2020-10-31,FR0010148999,365358.985,361415.36,-3943.626,-3340.034,-603.591,0.153055,True,False
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2018-08-31,LU0807690085,203715.04,202051.574,-1663.466,-1408.906,-254.56,0.15303,True,False
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2015-06-30,LU0807690168,59739.037,63827.341,4088.304,3462.722,625.582,0.153017,True,False
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2019-02-28,LU1299305190,1084104.381,1072899.866,-11204.515,-9490.311,-1714.204,0.152992,True,True
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2023-09-30,FR0010148981,1753689.684,1745953.709,-7735.975,-9133.252,1397.277,0.152988,True,False
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2019-06-30,FR0011443852,1373609.0,1349050.0,-24559.0,-20802.0,-3757.0,0.152979,True,True
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2016-12-31,FR0011365873,299727.614,293747.614,-5980.0,-7060.0,1080.0,0.152975,True,True
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2021-08-31,FR0011269406,32286.315,32684.891,398.576,470.536,-71.96,0.152932,True,True
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2015-07-31,LU1046327000,1264553.44,1242492.644,-22060.796,-18688.993,-3371.803,0.152841,True,False
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2022-03-31,LU0807690168,745749.187,737214.756,-8534.431,-7230.179,-1304.252,0.152822,True,True
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2016-01-31,FR0011269182,188530.015,184885.509,-3644.506,-3087.564,-556.942,0.152817,True,False
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2015-08-31,FR0010149179,1191312.9,1173302.416,-18010.484,-15258.363,-2752.121,0.152807,True,False
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2017-03-31,LU0553407650,55033.427,53812.816,-1220.611,-1034.216,-186.395,0.152706,True,False
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2018-04-30,LU0807690754,153043.315,153468.947,425.632,502.316,-76.684,0.152661,True,False
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2020-06-30,FR0010148999,390175.924,387779.359,-2396.565,-2828.317,431.751,0.152653,True,True
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2019-06-30,LU1046327349,520378.788,485581.037,-34797.751,-41065.141,6267.39,0.152621,True,False
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2018-09-30,LU1299306677,1414618.348,1390514.104,-24104.244,-20426.394,-3677.85,0.152581,True,False
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2020-05-31,FR0011147446,40469.947,40599.792,129.845,153.188,-23.343,0.152381,True,False
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2019-04-30,LU0992625672,9900.225,9964.252,64.027,75.537,-11.51,0.152376,True,False
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2020-12-31,LU0099161993,567887.259,582684.391,14797.132,12542.708,2254.424,0.152355,True,False
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2021-05-31,LU1932489690,2231392.48,2338985.497,107593.017,91201.97,16391.047,0.152343,True,True
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2018-04-30,LU0992624949,29018979.151,31013836.375,1994857.224,2353351.687,-358494.463,0.152334,True,False
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2020-05-31,LU1317704051,332404.2,332878.608,474.408,559.577,-85.169,0.152202,True,False
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2023-01-31,FR0011269596,127199.4,130099.691,2900.291,2459.703,440.588,0.151912,True,False
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2015-05-31,FR0011269596,766560.23,787837.709,21277.479,25086.435,-3808.956,0.151833,True,False
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2019-12-31,FR0010149161,103638.062,118446.909,14808.847,12562.079,2246.769,0.151718,True,False
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2020-11-30,FR0010147603,635623.064,637517.976,1894.912,2233.592,-338.68,0.15163,True,False
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2023-01-31,FR0013516028,141006.218,154749.479,13743.261,11659.895,2083.366,0.151592,True,False
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2017-08-31,LU1299306834,103043.24,122777.988,19734.748,23260.415,-3525.667,0.151574,True,True
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2016-12-31,LU0992626647,60056.314,60373.974,317.66,269.526,48.134,0.151527,True,False
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2020-02-29,FR0010149211,404496.269,396095.672,-8400.597,-7127.709,-1272.888,0.151524,True,True
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2020-07-31,FR0010148999,387779.359,384761.514,-3017.844,-2560.702,-457.142,0.15148,True,True
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2023-04-30,FR0010147603,495956.098,487072.591,-8883.507,-10468.926,1585.419,0.15144,True,False
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2024-02-29,LU2251305400,224135.066,219417.993,-4717.073,-4002.763,-714.31,0.151431,True,False
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2018-10-31,LU0807690754,152853.415,151900.715,-952.7,-1122.7,170.0,0.151421,True,False
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2017-11-30,LU1299304896,14330.326,27372.513,13042.187,11069.628,1972.559,0.151244,True,False
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2021-05-31,LU1163533349,147148.867,147581.356,432.489,509.556,-77.067,0.151243,True,False
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2015-12-31,FR0010149203,1629301.877,1583373.348,-45928.529,-38987.21,-6941.319,0.151133,True,False
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2021-06-30,LU1299302098,40292.506,39631.777,-660.729,-560.889,-99.84,0.151106,True,False
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2023-01-31,FR00140081Z8,47982.964,51205.598,3222.634,3795.634,-573.0,0.150963,True,False
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2019-03-31,LU0807689582,11000.182,13155.56,2155.378,1830.082,325.296,0.150923,True,False
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2017-03-31,LU0992629237,713430.995,749836.022,36405.027,42872.383,-6467.356,0.150851,True,True
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2021-10-31,LU1299302254,104649.197,99541.656,-5107.541,-6013.939,906.398,0.150716,True,False
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2015-11-30,LU0294249692,104777.206,101913.013,-2864.193,-2433.049,-431.144,0.150529,True,False
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2015-03-31,LU0592699259,289673.838,284244.501,-5429.337,-4612.189,-817.148,0.150506,True,False
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2018-04-30,FR0010149211,473287.263,472350.256,-937.007,-1102.972,165.965,0.150471,True,False
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2020-01-31,FR0010147603,684783.466,676581.98,-8201.487,-9654.099,1452.612,0.150466,True,True
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2018-09-30,LU0807690911,182243.146,181352.795,-890.351,-756.401,-133.95,0.150446,True,False
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2018-04-30,LU0807690911,177973.08,176382.744,-1590.336,-1871.944,281.608,0.150436,True,False
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2023-05-31,LU0992624949,9962612.108,9491071.834,-471540.274,-555035.772,83495.498,0.150433,True,True
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2016-08-31,LU0992625169,117102.913,115891.177,-1211.736,-1426.295,214.559,0.150431,True,False
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2021-06-30,FR0011269596,185044.009,190585.722,5541.713,6522.327,-980.614,0.150347,True,False
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2022-08-31,LU0992628858,1060113.544,1088456.412,28342.868,24082.355,4260.513,0.15032,True,False
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2019-11-30,LU0992625243,116047.802,116097.201,49.399,41.976,7.423,0.150266,True,False
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2020-03-31,LU1299306834,137648.076,133871.721,-3776.355,-4443.137,666.782,0.15007,True,False
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2023-07-31,FR0011269349,22666.581,22811.704,145.123,170.747,-25.624,0.15007,True,False
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2024-02-29,LU1966631266,1634.0,10440.128,8806.128,7484.988,1321.14,0.150025,True,False
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2020-06-30,LU0336084032,372851.997,369782.467,-3069.53,-3611.254,541.723,0.15001,True,False
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2022-07-31,FR0014002E46,170182.721,155149.721,-15033.0,-17686.0,2653.0,0.150006,True,False
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