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< title > Carmignac — Broken Months Diagnostics< / title >
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< / style >
< / head >
< body >
< div class = "header" >
< div class = "header-eyebrow" > Carmignac × < / div >
< h1 > Broken Months Diagnostics< / h1 >
< div class = "header-sub" >
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Aggregate stock-flow equation check · ISIN level · threshold α < br >
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< span style = 'font-size:.78rem' > Missing % = |missing flow| / max(|ΔAUM|, |recorded flow|, 1 share) — capped at movement size, not stock level< / span >
< / div >
< / div >
< div class = "kpi-strip" >
< div class = "kpi" >
< span class = "kpi-label" > (ISIN, month) pairs< / span >
< span class = "kpi-value" > 39,874< / span >
< span class = "kpi-sub" > examined< / span >
< / div >
< div class = "kpi" >
< span class = "kpi-label" > Broken months< / span >
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< span class = "kpi-value danger" > 9,138< / span >
< span class = "kpi-sub" > 22.9% of pairs< / span >
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< / div >
< div class = "kpi" >
< span class = "kpi-label" > Likely lags< / span >
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< span class = "kpi-value warn" > 370< / span >
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< span class = "kpi-sub" > resolved by ±3d window< / span >
< / div >
< div class = "kpi" >
< span class = "kpi-label" > Genuine gaps< / span >
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< span class = "kpi-value danger" > 8768< / span >
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< span class = "kpi-sub" > unresolved by lag fix< / span >
< / div >
< div class = "kpi" >
< span class = "kpi-label" > ISINs affected< / span >
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< span class = "kpi-value" > 330< / span >
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< span class = "kpi-sub" > distinct ISINs< / span >
< / div >
< div class = "kpi" >
< span class = "kpi-label" > Max missing %< / span >
< span class = "kpi-value danger" > 200.0%< / span >
< span class = "kpi-sub" > worst single (isin, month)< / span >
< / div >
< / div >
< div class = "main" >
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< div class = "section-label" > 00 · Error account — cumulative residuals< / div >
< div class = "card" >
< div class = "card-header" >
< span class = "card-title" > Aggregate error account stock over time< / span >
< span class = "card-desc" >
Stock_error(t_ref) = 0 by definition. At each prior month, the stock absorbs the residual
[ΔQ_total −
A drifting signal = structural data quality problem.
< / span >
< / div >
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< div style = "display:grid;grid-template-columns:repeat(3,1fr);gap:1px;background:var(--border);margin-bottom:20px" >
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< div style = "font-family:var(--mono);font-size:.68rem;letter-spacing:.1em;text-transform:uppercase;color:var(--muted)" > Max |stock error|< / div >
< div style = "font-family:var(--mono);font-size:1.4rem;font-weight:700;color:var(--danger)" > 3,057,936.2 shares< / div >
< / div >
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< div style = "font-family:var(--mono);font-size:.68rem;letter-spacing:.1em;text-transform:uppercase;color:var(--muted)" > Max % of total AUM< / div >
< div style = "font-family:var(--mono);font-size:1.4rem;font-weight:700;color:var(--warn)" > 0.749%< / div >
< / div >
< div style = "background:var(--surface);padding:16px 20px" >
< div style = "font-family:var(--mono);font-size:.68rem;letter-spacing:.1em;text-transform:uppercase;color:var(--muted)" > Stationarity (σ < / div >
< div style = "font-family:var(--mono);font-size:1.4rem;font-weight:700;color:var(--success)" > 0.873< / div >
< div style = "font-size:.7rem;color:var(--muted);font-family:var(--mono)" > lower = more stationary< / div >
< / div >
< / div >
< div class = "chart-wrap-tall" > < canvas id = "chartErrAggStock" > < / canvas > < / div >
< / div >
< / div >
< div class = "grid-2" >
< div class = "card" >
< div class = "card-header" >
< span class = "card-title" > Monthly aggregate residual< / span >
< span class = "card-desc" > ΔQ_total − < / span >
< / div >
< div class = "card-body" >
< div class = "chart-wrap" > < canvas id = "chartErrAggRes" > < / canvas > < / div >
< / div >
< / div >
< div class = "card" >
< div class = "card-header" >
< span class = "card-title" > Error stock — top 5 ISINs< / span >
< span class = "card-desc" > Cumulative error stock per ISIN (most affected)< / span >
< / div >
< div class = "card-body" >
< div class = "chart-wrap" > < canvas id = "chartErrIsinTs" > < / canvas > < / div >
< / div >
< / div >
< / div >
< div class = "card" >
< div class = "card-header" >
< span class = "card-title" > Error account detail — worst (ISIN, month) pairs< / span >
< span class = "card-desc" > Sorted by absolute cumulative error stock. stock_error_pct = |stock| / max(ISIN AUM)< / span >
< / div >
< div class = "card-body" style = "padding:0" >
< table >
< thead > < tr >
< th > Date< / th > < th > ISIN< / th >
< th class = "right" > Monthly residual< / th >
< th class = "right" > Cumulative stock< / th >
< th class = "right" > % of max AUM< / th >
< / tr > < / thead >
< tbody > < tr > < td > 2018-12-31< / td > < td class = "mono" > MAPFRECG0001< / td > < td class = "mono right miss-pos" > +790,020.14< / td > < td class = "mono right miss-pos" > +3,465,391.43< / td > < td class = "mono right pct-high" > 84.456%< / td > < / tr > < tr > < td > 2019-01-31< / td > < td class = "mono" > MAPFRECG0001< / td > < td class = "mono right miss-neg" > -96,922.12< / td > < td class = "mono right miss-pos" > +3,368,469.31< / td > < td class = "mono right pct-high" > 82.094%< / td > < / tr > < tr > < td > 2018-04-30< / td > < td class = "mono" > MAPFRECG0001< / td > < td class = "mono right miss-pos" > +2,573.58< / td > < td class = "mono right miss-pos" > +3,282,698.07< / td > < td class = "mono right pct-high" > 80.004%< / td > < / tr > < tr > < td > 2018-03-31< / td > < td class = "mono" > MAPFRECG0001< / td > < td class = "mono right miss-pos" > +12,247.43< / td > < td class = "mono right miss-pos" > +3,280,124.48< / td > < td class = "mono right pct-high" > 79.941%< / td > < / tr > < tr > < td > 2017-04-30< / td > < td class = "mono" > MAPFRECG0001< / td > < td class = "mono right miss-pos" > +25,221.69< / td > < td class = "mono right miss-pos" > +3,269,540.21< / td > < td class = "mono right pct-high" > 79.683%< / td > < / tr > < tr > < td > 2017-08-31< / td > < td class = "mono" > MAPFRECG0001< / td > < td class = "mono right miss-pos" > +20,819.66< / td > < td class = "mono right miss-pos" > +3,268,510.35< / td > < td class = "mono right pct-high" > 79.658%< / td > < / tr > < tr > < td > 2018-02-28< / td > < td class = "mono" > MAPFRECG0001< / td > < td class = "mono right miss-pos" > +60,623.00< / td > < td class = "mono right miss-pos" > +3,267,877.05< / td > < td class = "mono right pct-high" > 79.642%< / td > < / tr > < tr > < td > 2017-11-30< / td > < td class = "mono" > MAPFRECG0001< / td > < td class = "mono right miss-pos" > +4,241.02< / td > < td class = "mono right miss-pos" > +3,267,696.96< / td > < td class = "mono right pct-high" > 79.638%< / td > < / tr > < tr > < td > 2017-09-30< / td > < td class = "mono" > MAPFRECG0001< / td > < td class = "mono right miss-neg" > -980.81< / td > < td class = "mono right miss-pos" > +3,267,529.53< / td > < td class = "mono right pct-high" > 79.634%< / td > < / tr > < tr > < td > 2017-12-31< / td > < td class = "mono" > MAPFRECG0001< / td > < td class = "mono right miss-neg" > -1,358.90< / td > < td class = "mono right miss-pos" > +3,266,338.06< / td > < td class = "mono right pct-high" > 79.605%< / td > < / tr > < tr > < td > 2017-10-31< / td > < td class = "mono" > MAPFRECG0001< / td > < td class = "mono right miss-neg" > -4,073.60< / td > < td class = "mono right miss-pos" > +3,263,455.93< / td > < td class = "mono right pct-high" > 79.535%< / td > < / tr > < tr > < td > 2021-03-31< / td > < td class = "mono" > MAPFRECG0001< / td > < td class = "mono right miss-pos" > +77,284.34< / td > < td class = "mono right miss-pos" > +3,262,133.68< / td > < td class = "mono right pct-high" > 79.502%< / td > < / tr > < tr > < td > 2019-02-28< / td > < td class = "mono" > MAPFRECG0001< / td > < td class = "mono right miss-neg" > -109,840.88< / td > < td class = "mono right miss-pos" > +3,258,628.43< / td > < td class = "mono right pct-high" > 79.417%< / td > < / tr > < tr > < td > 2017-07-31< / td > < td class = "mono" > MAPFRECG0001< / td > < td class = "mono right miss-pos" > +34,027.31< / td > < td class = "mono right miss-pos" > +3,247,690.69< / td > < td class = "mono right pct-high" > 79.150%< / td > < / tr > < tr > < td > 2017-03-31< / td > < td class = "mono" > MAPFRECG0001< / td > < td class = "mono right miss-pos" > +60,644.48< / td > < td class = "mono right miss-pos" > +3,244,318.52< / td > < td class = "mono right pct-high" > 79.068%< / td > < / tr > < tr > < td > 2020-07-31< / td > < td class = "mono" > MAPFRECG0001< / td > < td class = "mono right miss-pos" > +19,666.72< / td > < td class = "mono right miss-pos" > +3,237,462.45< / td > < td class = "mono right pct-high" > 78.901%< / td > < / tr > < tr > < td > 2018-05-31< / td > < td class = "mono" > MAPFRECG0001< / td > < td class = "mono right miss-neg" > -47,287.92< / td > < td class = "mono right miss-pos" > +3,235,410.14< / td > < td class = "mono right pct-high" > 78.851%< / td > < / tr > < tr > < td > 2017-05-31< / td > < td class = "mono" > MAPFRECG0001< / td > < td class = "mono right miss-neg" > -42,463.72< / td > < td class = "mono right miss-pos" > +3,227,076.50< / td > < td class = "mono right pct-high" > 78.648%< / td > < / tr > < tr > < td > 2020-06-30< / td > < td class = "mono" > MAPFRECG0001< / td > < td class = "mono right miss-pos" > +179,849.22< / td > < td class = "mono right miss-pos" > +3,217,795.73< / td > < td class = "mono right pct-high" > 78.422%< / td > < / tr > < tr > < td > 2017-06-30< / td > < td class = "mono" > MAPFRECG0001< / td > < td class = "mono right miss-neg" > -13,413.12< / td > < td class = "mono right miss-pos" > +3,213,663.38< / td > < td class = "mono right pct-high" > 78.321%< / td > < / tr > < tr > < td > 2017-01-31< / td > <
< / table >
< / div >
< / div >
< div class = "section-label" > 01 · Aggregate view — all ISINs combined< / div >
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< div class = "card" >
< div class = "card-header" >
< span class = "card-title" > Stock-flow equation — total portfolio< / span >
< span class = "card-desc" >
Σ Q(t) − −
Detects months where the global portfolio is incoherent, independent of ISIN-level breakdown.
< / span >
< / div >
< div class = "card-body" >
< div class = "chart-wrap-tall" > < canvas id = "chartAggOverlay" > < / canvas > < / div >
< / div >
< / div >
< div class = "grid-2" >
< div class = "card" >
< div class = "card-header" >
< span class = "card-title" > Aggregate missing flow over time< / span >
< span class = "card-desc" > Σ Q(t) − − − < / span >
< / div >
< div class = "card-body" >
< div class = "chart-wrap" > < canvas id = "chartAggMissing" > < / canvas > < / div >
< / div >
< / div >
< div class = "card" >
< div class = "card-header" >
< span class = "card-title" > Aggregate missing % of movement< / span >
< span class = "card-desc" > |missing| / max(|ΔAUM|, |flow|) — months above α < / span >
< / div >
< div class = "card-body" >
< div class = "chart-wrap" > < canvas id = "chartAggPct" > < / canvas > < / div >
< / div >
< / div >
< / div >
< div class = "card" >
< div class = "card-header" >
< span class = "card-title" > Aggregate broken months — detail< / span >
< / div >
< div class = "card-body" style = "padding:0" >
< table >
< thead > < tr >
< th > Date< / th >
< th class = "right" > Σ Q(t− < / th > < th class = "right" > Σ Q(t)< / th >
< th class = "right" > Σ Flow< / th > < th class = "right" > Missing< / th >
< th class = "right" > Missing %< / th > < th > < / th >
< / tr > < / thead >
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< tbody > < tr > < td > 2015-02-28< / td > < td class = "mono right" > 124,289,496.5< / td > < td class = "mono right" > 126,043,731.2< / td > < td class = "mono right" > 1,825,308.6< / td > < td class = "mono right miss-neg" > -71,073.9< / td > < td class = "mono right pct-med" > 3.89%< / td > < td > < span class = "lag-badge" > lag< / span > < / td > < / tr > < tr > < td > 2015-03-31< / td > < td class = "mono right" > 126,043,731.2< / td > < td class = "mono right" > 127,792,822.8< / td > < td class = "mono right" > 1,787,303.6< / td > < td class = "mono right miss-neg" > -38,212.0< / td > < td class = "mono right pct-med" > 2.14%< / td > < td > < span class = "lag-badge" > lag< / span > < / td > < / tr > < tr > < td > 2015-04-30< / td > < td class = "mono right" > 127,792,822.8< / td > < td class = "mono right" > 130,247,381.2< / td > < td class = "mono right" > 2,547,848.3< / td > < td class = "mono right miss-neg" > -93,289.9< / td > < td class = "mono right pct-med" > 3.66%< / td > < td > < / td > < / tr > < tr > < td > 2015-05-31< / td > < td class = "mono right" > 130,247,381.2< / td > < td class = "mono right" > 132,049,672.6< / td > < td class = "mono right" > 1,721,511.9< / td > < td class = "mono right miss-pos" > +80,779.5< / td > < td class = "mono right pct-med" > 4.48%< / td > < td > < / td > < / tr > < tr > < td > 2015-06-30< / td > < td class = "mono right" > 132,049,672.6< / td > < td class = "mono right" > 132,654,414.8< / td > < td class = "mono right" > 393,895.7< / td > < td class = "mono right miss-pos" > +210,846.5< / td > < td class = "mono right pct-high" > 34.87%< / td > < td > < / td > < / tr > < tr > < td > 2015-07-31< / td > < td class = "mono right" > 132,654,414.8< / td > < td class = "mono right" > 131,831,966.9< / td > < td class = "mono right" > -585,426.7< / td > < td class = "mono right miss-neg" > -237,021.2< / td > < td class = "mono right pct-high" > 28.82%< / td > < td > < / td > < / tr > < tr > < td > 2015-08-31< / td > < td class = "mono right" > 131,831,966.9< / td > < td class = "mono right" > 131,233,930.9< / td > < td class = "mono right" > -650,466.1< / td > < td class = "mono right miss-pos" > +52,430.1< / td > < td class = "mono right pct-med" > 8.06%< / td > < td > < / td > < / tr > < tr > < td > 2015-09-30< / td > < td class = "mono right" > 131,233,930.9< / td > < td class = "mono right" > 130,197,837.1< / td > < td class = "mono right" > -1,151,185.8< / td > < td class = "mono right miss-pos" > +115,092.0< / td > < td class = "mono right pct-med" > 10.00%< / td > < td > < / td > < / tr > < tr > < td > 2015-10-31< / td > < td class = "mono right" > 130,197,837.1< / td > < td class = "mono right" > 130,557,570.1< / td > < td class = "mono right" > -3,246.8< / td > < td class = "mono right miss-pos" > +362,979.8< / td > < td class = "mono right pct-high" > 100.90%< / td > < td > < / td > < / tr > < tr > < td > 2015-11-30< / td > < td class = "mono right" > 130,557,570.1< / td > < td class = "mono right" > 128,386,409.5< / td > < td class = "mono right" > -2,260,948.0< / td > < td class = "mono right miss-pos" > +89,787.4< / td > < td class = "mono right pct-med" > 3.97%< / td > < td > < / td > < / tr > < tr > < td > 2015-12-31< / td > < td class = "mono right" > 128,386,409.5< / td > < td class = "mono right" > 127,655,930.2< / td > < td class = "mono right" > -181,658.0< / td > < td class = "mono right miss-neg" > -548,821.3< / td > < td class = "mono right pct-high" > 75.13%< / td > < td > < / td > < / tr > < tr > < td > 2016-01-31< / td > < td class = "mono right" > 127,655,930.2< / td > < td class = "mono right" > 127,310,737.8< / td > < td class = "mono right" > -459,631.2< / td > < td class = "mono right miss-pos" > +114,438.8< / td > < td class = "mono right pct-high" > 24.90%< / td > < td > < / td > < / tr > < tr > < td > 2016-02-29< / td > < td class = "mono right" > 127,310,737.8< / td > < td class = "mono right" > 127,217,490.4< / td > < td class = "mono right" > 913.0< / td > < td class = "mono right miss-neg" > -94,160.3< / td > < td class = "mono right pct-high" > 100.98%< / td > < td > < / td > < / tr > < tr > < td > 2016-03-31< / td > < td class = "mono right" > 127,217,490.4< / td > < td class = "mono right" > 130,287,250.2< / td > < td class = "mono right" > 2,871,955.8< / td > < td class = "mono right miss-pos" > +197,803.9< / td > < td class = "mono right pct-med" > 6.44%< / td > < td > < / td > < / tr > < tr > < td > 2016-04-30< / td > < td class = "mono right" > 130,287,250.2< / td > < td class = "mono right" > 130,268,303.2< / td > < td class = "mono right" > -94,567.3< / td > < td class = "mono right miss-pos" > +75,620.3< / td > < td class = "mono right pct-high" > 79.96%< / td > < td > < / td > < / tr > < tr > < td > 2016-06-30< / td > < td class = "mono right" > 130,652,809.3< / td > < td class = "mono right" > 131,106,117.8< / td > < td class = "mono right" > -583,776.9< / td > < td class = "mono right miss-pos" > +1,037,085.5< / td > < td class = "mono right pct-high" > 177.65%< / td > < td > < / td > < / tr > < tr > < td > 2016-07-31< / td > < td class = "mono right" > 131,106,117.8< / td > < td class = "mon
2026-03-28 19:17:21 +01:00
< / table >
< / div >
< / div >
< div class = "section-label" > 01 · Timeline — per ISIN< / div >
2026-03-27 11:27:01 +01:00
< div class = "card" >
< div class = "card-header" >
< span class = "card-title" > Broken (isin, month) pairs per month< / span >
< span class = "card-desc" > Stacked: genuine gaps (red) vs likely accounting lags (amber)< / span >
< / div >
< div class = "card-body" >
< div class = "chart-wrap-tall" > < canvas id = "chartTimeline" > < / canvas > < / div >
< / div >
< / div >
< div class = "grid-2" >
< div class = "card" >
< div class = "card-header" >
< span class = "card-title" > Total absolute missing flow per month< / span >
< span class = "card-desc" > Sum of |missing flow| across all broken ISINs< / span >
< / div >
< div class = "card-body" >
< div class = "chart-wrap" > < canvas id = "chartMissing" > < / canvas > < / div >
< / div >
< / div >
< div class = "card" >
< div class = "card-header" >
< span class = "card-title" > Missing % — top 5 ISINs over time< / span >
< span class = "card-desc" > |missing flow| / max(|ΔAUM|, |recorded flow|) per ISIN — capped at movement size< / span >
< / div >
< div class = "card-body" >
< div class = "chart-wrap" > < canvas id = "chartIsinTs" > < / canvas > < / div >
< / div >
< / div >
< / div >
< div class = "section-label" > 02 · By ISIN< / div >
< div class = "card" >
< div class = "card-header" >
< span class = "card-title" > ISIN summary — most affected< / span >
< / div >
< div class = "card-body" style = "padding:0" >
< table >
< thead > < tr >
< th > ISIN< / th > < th > Broken months< / th >
< th > Avg missing %< / th > < th > Total |missing| (shares)< / th >
< / tr > < / thead >
< tbody >
< tr >
< td class = "mono" > LU0992624949< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 95< / td >
< td class = "mono right" > 25.28%< / td >
< td class = "mono right" > 10,059,974.5< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > MAPFRECG0001< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 58< / td >
< td class = "mono right" > 84.38%< / td >
< td class = "mono right" > 7,290,000.8< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > FR0010135103< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 96< / td >
< td class = "mono right" > 30.98%< / td >
< td class = "mono right" > 5,412,990.3< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0992627611< / td >
< td class = "mono right" > 97< / td >
< td class = "mono right" > 31.37%< / td >
< td class = "mono right" > 4,359,368.0< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0992630599< / td >
< td class = "mono right" > 89< / td >
< td class = "mono right" > 46.16%< / td >
< td class = "mono right" > 4,131,003.0< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > FR001400U4S3< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 4< / td >
< td class = "mono right" > 49.94%< / td >
< td class = "mono right" > 3,157,835.7< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > FR0013515970< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 34< / td >
< td class = "mono right" > 20.74%< / td >
< td class = "mono right" > 3,071,958.2< / td >
< / tr >
< tr >
< td class = "mono" > LU0992627298< / td >
< td class = "mono right" > 72< / td >
< td class = "mono right" > 37.32%< / td >
< td class = "mono right" > 2,585,358.1< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU2420653367< / td >
< td class = "mono right" > 3< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 2,448,753.1< / td >
< / tr >
< tr >
< td class = "mono" > LU0992625839< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 89< / td >
< td class = "mono right" > 44.95%< / td >
< td class = "mono right" > 2,090,282.9< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU0992628858< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 70< / td >
< td class = "mono right" > 48.05%< / td >
< td class = "mono right" > 2,024,068.3< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU1932489690< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 52< / td >
< td class = "mono right" > 46.43%< / td >
< td class = "mono right" > 1,917,353.4< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU0992629237< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 85< / td >
< td class = "mono right" > 43.07%< / td >
< td class = "mono right" > 1,861,216.1< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU0992626480< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 92< / td >
< td class = "mono right" > 39.61%< / td >
< td class = "mono right" > 1,847,945.6< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU2004385667< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 55< / td >
< td class = "mono right" > 58.21%< / td >
< td class = "mono right" > 1,586,528.9< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR0010149120< / td >
< td class = "mono right" > 96< / td >
< td class = "mono right" > 20.20%< / td >
< td class = "mono right" > 1,383,099.1< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > FR0010149179< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 105< / td >
< td class = "mono right" > 33.38%< / td >
< td class = "mono right" > 1,336,185.6< / td >
< / tr >
< tr >
< td class = "mono" > FR0010306142< / td >
< td class = "mono right" > 82< / td >
< td class = "mono right" > 18.96%< / td >
< td class = "mono right" > 1,275,458.4< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU0099161993< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 98< / td >
< td class = "mono right" > 42.08%< / td >
< td class = "mono right" > 1,249,739.5< / td >
< / tr >
< tr >
< td class = "mono" > LU2809794220< / td >
< td class = "mono right" > 6< / td >
< td class = "mono right" > 37.06%< / td >
< td class = "mono right" > 1,193,826.6< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU0164455502< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 104< / td >
< td class = "mono right" > 32.11%< / td >
< td class = "mono right" > 1,177,397.3< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR0010148981< / td >
< td class = "mono right" > 118< / td >
< td class = "mono right" > 31.42%< / td >
< td class = "mono right" > 1,162,912.0< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU0992631647< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 74< / td >
< td class = "mono right" > 47.25%< / td >
< td class = "mono right" > 1,120,998.8< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1623763148< / td >
< td class = "mono right" > 25< / td >
< td class = "mono right" > 30.62%< / td >
< td class = "mono right" > 1,117,928.1< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > IE000YC0EJX1< / td >
< td class = "mono right" > 3< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 1,075,124.9< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU2295992676< / td >
< td class = "mono right" > 25< / td >
< td class = "mono right" > 46.17%< / td >
< td class = "mono right" > 1,049,159.8< / td >
< / tr >
< tr >
< td class = "mono" > FR0010149203< / td >
< td class = "mono right" > 108< / td >
< td class = "mono right" > 26.86%< / td >
< td class = "mono right" > 1,040,980.0< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > FR0014002E46< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 37< / td >
< td class = "mono right" > 67.52%< / td >
< td class = "mono right" > 1,011,179.6< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0592698954< / td >
< td class = "mono right" > 90< / td >
< td class = "mono right" > 24.50%< / td >
< td class = "mono right" > 987,942.3< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1744630424< / td >
< td class = "mono right" > 36< / td >
< td class = "mono right" > 41.36%< / td >
< td class = "mono right" > 985,439.7< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU0992629740< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 82< / td >
< td class = "mono right" > 51.03%< / td >
< td class = "mono right" > 958,424.5< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR0011269083< / td >
< td class = "mono right" > 84< / td >
< td class = "mono right" > 21.11%< / td >
< td class = "mono right" > 907,997.6< / td >
< / tr >
< tr >
< td class = "mono" > GB00BJHPXB21< / td >
< td class = "mono right" > 6< / td >
< td class = "mono right" > 34.56%< / td >
< td class = "mono right" > 893,954.6< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > FR0013467024< / td >
< td class = "mono right" > 19< / td >
< td class = "mono right" > 72.21%< / td >
< td class = "mono right" > 881,422.2< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR0011269588< / td >
< td class = "mono right" > 93< / td >
< td class = "mono right" > 22.21%< / td >
< td class = "mono right" > 803,290.2< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > FR0010149161< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 106< / td >
< td class = "mono right" > 45.08%< / td >
< td class = "mono right" > 772,107.3< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1623761951< / td >
< td class = "mono right" > 24< / td >
< td class = "mono right" > 35.02%< / td >
< td class = "mono right" > 747,613.6< / td >
< / tr >
< tr >
< td class = "mono" > LU2251305236< / td >
< td class = "mono right" > 25< / td >
< td class = "mono right" > 53.24%< / td >
< td class = "mono right" > 732,953.9< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU2420652047< / td >
< td class = "mono right" > 3< / td >
< td class = "mono right" > 73.07%< / td >
< td class = "mono right" > 722,247.7< / td >
< / tr >
< tr >
< td class = "mono" > LU1623763734< / td >
< td class = "mono right" > 6< / td >
< td class = "mono right" > 58.35%< / td >
< td class = "mono right" > 714,314.9< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR0010149112< / td >
< td class = "mono right" > 80< / td >
< td class = "mono right" > 33.10%< / td >
< td class = "mono right" > 677,907.1< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1299306677< / td >
< td class = "mono right" > 62< / td >
< td class = "mono right" > 29.21%< / td >
< td class = "mono right" > 667,853.6< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0992631217< / td >
< td class = "mono right" > 90< / td >
< td class = "mono right" > 38.55%< / td >
< td class = "mono right" > 666,624.4< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > FR0011269091< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 19< / td >
< td class = "mono right" > 43.60%< / td >
< td class = "mono right" > 662,339.4< / td >
< / tr >
< tr >
< td class = "mono" > FR0010149302< / td >
< td class = "mono right" > 117< / td >
< td class = "mono right" > 33.12%< / td >
< td class = "mono right" > 651,981.6< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU2799473470< / td >
< td class = "mono right" > 3< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 649,277.5< / td >
< / tr >
< tr >
< td class = "mono" > LU0992631720< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 13< / td >
< td class = "mono right" > 49.75%< / td >
< td class = "mono right" > 628,592.2< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR0011147446< / td >
< td class = "mono right" > 87< / td >
< td class = "mono right" > 45.94%< / td >
< td class = "mono right" > 578,044.9< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU2277146382< / td >
< td class = "mono right" > 27< / td >
< td class = "mono right" > 43.13%< / td >
< td class = "mono right" > 526,649.4< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR0011269067< / td >
< td class = "mono right" > 101< / td >
< td class = "mono right" > 29.04%< / td >
< td class = "mono right" > 519,729.5< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1623762843< / td >
< td class = "mono right" > 54< / td >
< td class = "mono right" > 18.61%< / td >
< td class = "mono right" > 515,779.3< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR0011269109< / td >
< td class = "mono right" > 88< / td >
< td class = "mono right" > 31.46%< / td >
< td class = "mono right" > 509,471.0< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU2483485004< / td >
< td class = "mono right" > 1< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 499,400.7< / td >
< / tr >
< tr >
< td class = "mono" > LU2125044326< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 487,234.5< / td >
< / tr >
2026-03-29 21:14:25 +02:00
< tr >
< td class = "mono" > FR0010312660< / td >
< td class = "mono right" > 97< / td >
< td class = "mono right" > 20.41%< / td >
< td class = "mono right" > 476,251.8< / td >
< / tr >
2026-03-27 11:27:01 +01:00
< tr >
< td class = "mono" > LU2420651239< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 459,265.5< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1046327349< / td >
< td class = "mono right" > 21< / td >
< td class = "mono right" > 44.32%< / td >
< td class = "mono right" > 456,052.7< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR0011269596< / td >
< td class = "mono right" > 110< / td >
< td class = "mono right" > 40.41%< / td >
< td class = "mono right" > 436,210.1< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1299306321< / td >
< td class = "mono right" > 52< / td >
< td class = "mono right" > 12.51%< / td >
< td class = "mono right" > 408,766.1< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU2638444914< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 68.46%< / td >
< td class = "mono right" > 407,488.0< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR0010147603< / td >
< td class = "mono right" > 110< / td >
< td class = "mono right" > 28.86%< / td >
< td class = "mono right" > 400,507.5< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > FR0014000AL1< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 20< / td >
< td class = "mono right" > 84.88%< / td >
< td class = "mono right" > 397,734.5< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR0010148999< / td >
< td class = "mono right" > 96< / td >
< td class = "mono right" > 35.80%< / td >
< td class = "mono right" > 394,385.8< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU0992625086< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 52< / td >
< td class = "mono right" > 61.37%< / td >
< td class = "mono right" > 393,193.2< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR0010149211< / td >
< td class = "mono right" > 103< / td >
< td class = "mono right" > 35.02%< / td >
< td class = "mono right" > 368,445.5< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU1163533778< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 60< / td >
< td class = "mono right" > 45.38%< / td >
< td class = "mono right" > 367,292.1< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1163533422< / td >
< td class = "mono right" > 69< / td >
< td class = "mono right" > 16.75%< / td >
< td class = "mono right" > 361,365.7< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1299305190< / td >
< td class = "mono right" > 48< / td >
< td class = "mono right" > 19.14%< / td >
< td class = "mono right" > 361,123.9< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0992630755< / td >
< td class = "mono right" > 56< / td >
< td class = "mono right" > 50.34%< / td >
< td class = "mono right" > 356,181.2< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU1623763221< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 30< / td >
< td class = "mono right" > 53.30%< / td >
< td class = "mono right" > 344,981.7< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU0992625243< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 57< / td >
< td class = "mono right" > 49.85%< / td >
< td class = "mono right" > 344,525.1< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU2250732281< / td >
< td class = "mono right" > 11< / td >
< td class = "mono right" > 9.83%< / td >
< td class = "mono right" > 321,319.4< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU2420652476< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 76.59%< / td >
< td class = "mono right" > 317,375.0< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0592699093< / td >
< td class = "mono right" > 101< / td >
< td class = "mono right" > 28.70%< / td >
< td class = "mono right" > 293,970.7< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU2420652807< / td >
< td class = "mono right" > 11< / td >
< td class = "mono right" > 41.04%< / td >
< td class = "mono right" > 290,253.0< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU0992625326< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 35< / td >
< td class = "mono right" > 48.81%< / td >
< td class = "mono right" > 289,485.7< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR0014008223< / td >
< td class = "mono right" > 27< / td >
< td class = "mono right" > 32.86%< / td >
< td class = "mono right" > 287,638.4< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1744628287< / td >
< td class = "mono right" > 57< / td >
< td class = "mono right" > 24.95%< / td >
< td class = "mono right" > 285,940.7< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR0011269554< / td >
< td class = "mono right" > 19< / td >
< td class = "mono right" > 29.26%< / td >
< td class = "mono right" > 284,176.3< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0336084032< / td >
< td class = "mono right" > 88< / td >
< td class = "mono right" > 24.46%< / td >
< td class = "mono right" > 265,127.9< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1623762769< / td >
< td class = "mono right" > 21< / td >
< td class = "mono right" > 33.90%< / td >
< td class = "mono right" > 262,142.5< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR00140081Y1< / td >
< td class = "mono right" > 17< / td >
< td class = "mono right" > 6.85%< / td >
< td class = "mono right" > 258,444.6< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0992627702< / td >
< td class = "mono right" > 40< / td >
< td class = "mono right" > 57.98%< / td >
< td class = "mono right" > 256,196.1< / td >
< / tr >
< tr >
< td class = "mono" > LU1623762090< / td >
< td class = "mono right" > 4< / td >
< td class = "mono right" > 98.66%< / td >
< td class = "mono right" > 254,647.8< / td >
< / tr >
< tr >
< td class = "mono" > FR0011443852< / td >
< td class = "mono right" > 65< / td >
< td class = "mono right" > 22.68%< / td >
< td class = "mono right" > 253,524.0< / td >
< / tr >
< tr >
< td class = "mono" > LU1910837415< / td >
< td class = "mono right" > 16< / td >
< td class = "mono right" > 58.97%< / td >
< td class = "mono right" > 245,181.0< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > FR0013516028< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 33< / td >
< td class = "mono right" > 42.51%< / td >
< td class = "mono right" > 241,531.4< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR0011269190< / td >
< td class = "mono right" > 80< / td >
< td class = "mono right" > 52.05%< / td >
< td class = "mono right" > 235,918.1< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > FR0013516036< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 8< / td >
< td class = "mono right" > 55.39%< / td >
< td class = "mono right" > 234,634.3< / td >
< / tr >
< tr >
< td class = "mono" > LU1720513321< / td >
< td class = "mono right" > 52< / td >
< td class = "mono right" > 30.58%< / td >
< td class = "mono right" > 225,896.6< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > FR0013516044< / td >
< td class = "mono right" > 3< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 216,692.3< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU2251305319< / td >
< td class = "mono right" > 29< / td >
< td class = "mono right" > 36.73%< / td >
< td class = "mono right" > 211,868.9< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR0013515996< / td >
< td class = "mono right" > 25< / td >
< td class = "mono right" > 21.27%< / td >
< td class = "mono right" > 208,115.7< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1299305786< / td >
< td class = "mono right" > 40< / td >
< td class = "mono right" > 25.68%< / td >
< td class = "mono right" > 203,348.6< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU1966631001< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 48< / td >
< td class = "mono right" > 34.84%< / td >
< td class = "mono right" > 202,817.6< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1299300803< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 200,000.0< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR001400KAX0< / td >
< td class = "mono right" > 10< / td >
< td class = "mono right" > 26.87%< / td >
< td class = "mono right" > 191,363.7< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1317704051< / td >
< td class = "mono right" > 51< / td >
< td class = "mono right" > 18.54%< / td >
< td class = "mono right" > 189,659.1< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR001400U4T1< / td >
< td class = "mono right" > 1< / td >
< td class = "mono right" > 95.77%< / td >
< td class = "mono right" > 188,038.1< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR0010956649< / td >
< td class = "mono right" > 16< / td >
< td class = "mono right" > 44.92%< / td >
< td class = "mono right" > 186,916.1< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU2295992320< / td >
< td class = "mono right" > 48< / td >
< td class = "mono right" > 38.02%< / td >
< td class = "mono right" > 183,213.3< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0336083497< / td >
< td class = "mono right" > 97< / td >
< td class = "mono right" > 32.61%< / td >
< td class = "mono right" > 159,642.1< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0807689582< / td >
< td class = "mono right" > 45< / td >
< td class = "mono right" > 49.96%< / td >
< td class = "mono right" > 155,620.8< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0992628429< / td >
< td class = "mono right" > 34< / td >
< td class = "mono right" > 43.76%< / td >
< td class = "mono right" > 152,346.8< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU2809794576< / td >
< td class = "mono right" > 4< / td >
< td class = "mono right" > 51.88%< / td >
< td class = "mono right" > 149,550.0< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > FR001400U4V7< / td >
< td class = "mono right" > 1< / td >
< td class = "mono right" > 94.15%< / td >
< td class = "mono right" > 149,362.0< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1299311321< / td >
< td class = "mono right" > 14< / td >
< td class = "mono right" > 79.59%< / td >
< td class = "mono right" > 141,256.3< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1720511549< / td >
< td class = "mono right" > 52< / td >
< td class = "mono right" > 35.83%< / td >
< td class = "mono right" > 138,392.8< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR0011443860< / td >
< td class = "mono right" > 64< / td >
< td class = "mono right" > 27.29%< / td >
< td class = "mono right" > 136,911.0< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1623762413< / td >
< td class = "mono right" > 18< / td >
< td class = "mono right" > 51.32%< / td >
< td class = "mono right" > 133,646.6< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1792391671< / td >
< td class = "mono right" > 9< / td >
< td class = "mono right" > 78.85%< / td >
< td class = "mono right" > 126,329.7< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR001400KAV4< / td >
< td class = "mono right" > 10< / td >
< td class = "mono right" > 6.48%< / td >
< td class = "mono right" > 125,985.9< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0705572823< / td >
< td class = "mono right" > 80< / td >
< td class = "mono right" > 27.93%< / td >
< td class = "mono right" > 125,553.7< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0807690168< / td >
< td class = "mono right" > 82< / td >
< td class = "mono right" > 24.72%< / td >
< td class = "mono right" > 124,489.3< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0992630086< / td >
< td class = "mono right" > 65< / td >
< td class = "mono right" > 30.68%< / td >
< td class = "mono right" > 123,864.1< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > FR001400U4U9< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 56.40%< / td >
< td class = "mono right" > 123,428.9< / td >
< / tr >
< tr >
< td class = "mono" > LU0992627538< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 21< / td >
< td class = "mono right" > 64.03%< / td >
< td class = "mono right" > 113,830.0< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU2799473397< / td >
< td class = "mono right" > 4< / td >
< td class = "mono right" > 92.93%< / td >
< td class = "mono right" > 109,628.1< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0336083810< / td >
< td class = "mono right" > 99< / td >
< td class = "mono right" > 32.10%< / td >
< td class = "mono right" > 106,850.6< / td >
< / tr >
< tr >
< td class = "mono" > LU0992628346< / td >
< td class = "mono right" > 31< / td >
< td class = "mono right" > 44.03%< / td >
< td class = "mono right" > 105,645.5< / td >
< / tr >
< tr >
< td class = "mono" > GB00BK1W2P36< / td >
< td class = "mono right" > 4< / td >
< td class = "mono right" > 28.89%< / td >
< td class = "mono right" > 100,150.3< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > FR0011269364< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 14< / td >
< td class = "mono right" > 48.70%< / td >
< td class = "mono right" > 98,884.6< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1299311164< / td >
< td class = "mono right" > 24< / td >
< td class = "mono right" > 50.88%< / td >
< td class = "mono right" > 97,996.1< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > FR00140139F6< / td >
< td class = "mono right" > 1< / td >
< td class = "mono right" > 99.93%< / td >
< td class = "mono right" > 92,918.8< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0807690911< / td >
< td class = "mono right" > 82< / td >
< td class = "mono right" > 25.70%< / td >
< td class = "mono right" > 89,317.7< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1046327000< / td >
< td class = "mono right" > 32< / td >
< td class = "mono right" > 40.67%< / td >
< td class = "mono right" > 86,892.3< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1720515706< / td >
< td class = "mono right" > 28< / td >
< td class = "mono right" > 51.73%< / td >
< td class = "mono right" > 81,161.4< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > FR0011269125< / td >
< td class = "mono right" > 3< / td >
< td class = "mono right" > 84.69%< / td >
< td class = "mono right" > 81,029.2< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1299303229< / td >
< td class = "mono right" > 66< / td >
< td class = "mono right" > 42.76%< / td >
< td class = "mono right" > 79,391.1< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR0011269380< / td >
< td class = "mono right" > 15< / td >
< td class = "mono right" > 65.50%< / td >
< td class = "mono right" > 73,614.9< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU2420650777< / td >
< td class = "mono right" > 1< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 72,334.0< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1299305356< / td >
< td class = "mono right" > 39< / td >
< td class = "mono right" > 34.61%< / td >
< td class = "mono right" > 72,271.2< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1299307055< / td >
< td class = "mono right" > 56< / td >
< td class = "mono right" > 30.17%< / td >
< td class = "mono right" > 70,882.5< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1792391911< / td >
< td class = "mono right" > 35< / td >
< td class = "mono right" > 30.92%< / td >
< td class = "mono right" > 66,881.7< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU0992627884< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 38< / td >
< td class = "mono right" > 39.31%< / td >
< td class = "mono right" > 65,812.7< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1299306834< / td >
< td class = "mono right" > 48< / td >
< td class = "mono right" > 34.06%< / td >
< td class = "mono right" > 63,426.2< / td >
< / tr >
< tr >
< td class = "mono" > LU0294249692< / td >
< td class = "mono right" > 85< / td >
< td class = "mono right" > 24.30%< / td >
< td class = "mono right" > 62,964.5< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU2809794816< / td >
< td class = "mono right" > 1< / td >
< td class = "mono right" > 101.82%< / td >
< td class = "mono right" > 60,656.9< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR0014008231< / td >
< td class = "mono right" > 15< / td >
< td class = "mono right" > 27.62%< / td >
< td class = "mono right" > 59,476.6< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU1748451231< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 11< / td >
< td class = "mono right" > 62.88%< / td >
< td class = "mono right" > 58,245.0< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU0992626563< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 45< / td >
< td class = "mono right" > 33.84%< / td >
< td class = "mono right" > 57,625.1< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0807690085< / td >
< td class = "mono right" > 72< / td >
< td class = "mono right" > 29.94%< / td >
< td class = "mono right" > 57,349.1< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU1299305513< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 32< / td >
< td class = "mono right" > 55.71%< / td >
< td class = "mono right" > 56,740.3< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU0807689822< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 50< / td >
< td class = "mono right" > 41.88%< / td >
< td class = "mono right" > 56,656.4< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU2251305400< / td >
< td class = "mono right" > 21< / td >
< td class = "mono right" > 37.85%< / td >
< td class = "mono right" > 56,447.2< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU2020612904< / td >
< td class = "mono right" > 9< / td >
< td class = "mono right" > 61.05%< / td >
< td class = "mono right" > 56,277.4< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0992628692< / td >
< td class = "mono right" > 32< / td >
< td class = "mono right" > 26.71%< / td >
< td class = "mono right" > 51,507.0< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1720513677< / td >
< td class = "mono right" > 30< / td >
< td class = "mono right" > 30.41%< / td >
< td class = "mono right" > 50,986.9< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1317704135< / td >
< td class = "mono right" > 42< / td >
< td class = "mono right" > 20.53%< / td >
< td class = "mono right" > 50,501.5< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0992627967< / td >
< td class = "mono right" > 44< / td >
< td class = "mono right" > 49.46%< / td >
< td class = "mono right" > 50,005.7< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU1163533695< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 32< / td >
< td class = "mono right" > 59.03%< / td >
< td class = "mono right" > 49,690.6< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1163533349< / td >
< td class = "mono right" > 59< / td >
< td class = "mono right" > 22.32%< / td >
< td class = "mono right" > 48,656.4< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR001400R3Z5< / td >
< td class = "mono right" > 1< / td >
< td class = "mono right" > 99.89%< / td >
< td class = "mono right" > 48,231.6< / td >
< / tr >
< tr >
< td class = "mono" > LU2020612813< / td >
< td class = "mono right" > 12< / td >
< td class = "mono right" > 49.63%< / td >
< td class = "mono right" > 47,696.2< / td >
< / tr >
< tr >
< td class = "mono" > LU0592699259< / td >
< td class = "mono right" > 58< / td >
< td class = "mono right" > 28.35%< / td >
< td class = "mono right" > 43,781.9< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU2250732448< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 4< / td >
< td class = "mono right" > 38.74%< / td >
< td class = "mono right" > 42,749.7< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0992627454< / td >
< td class = "mono right" > 41< / td >
< td class = "mono right" > 28.45%< / td >
< td class = "mono right" > 42,686.1< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU2420651825< / td >
< td class = "mono right" > 4< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 40,054.0< / td >
< / tr >
< tr >
< td class = "mono" > LU0992626050< / td >
< td class = "mono right" > 8< / td >
< td class = "mono right" > 81.43%< / td >
< td class = "mono right" > 38,794.1< / td >
< / tr >
2026-03-29 21:14:25 +02:00
< tr >
< td class = "mono" > FR0011269349< / td >
< td class = "mono right" > 74< / td >
< td class = "mono right" > 39.86%< / td >
< td class = "mono right" > 38,435.9< / td >
< / tr >
2026-03-27 11:27:01 +01:00
< tr >
< td class = "mono" > GB00BJHPHZ49< / td >
< td class = "mono right" > 1< / td >
< td class = "mono right" > 92.76%< / td >
< td class = "mono right" > 38,148.5< / td >
< / tr >
< tr >
< td class = "mono" > LU1299301876< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 24< / td >
< td class = "mono right" > 80.96%< / td >
< td class = "mono right" > 37,780.0< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1623763064< / td >
< td class = "mono right" > 22< / td >
< td class = "mono right" > 27.60%< / td >
< td class = "mono right" > 36,009.8< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU0992626647< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 18< / td >
< td class = "mono right" > 44.62%< / td >
< td class = "mono right" > 34,667.4< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1720511895< / td >
< td class = "mono right" > 28< / td >
< td class = "mono right" > 47.37%< / td >
< td class = "mono right" > 34,105.5< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0992625169< / td >
< td class = "mono right" > 29< / td >
< td class = "mono right" > 54.50%< / td >
< td class = "mono right" > 33,237.6< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR0011269182< / td >
< td class = "mono right" > 95< / td >
< td class = "mono right" > 34.96%< / td >
< td class = "mono right" > 32,614.7< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU0992630912< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 23< / td >
< td class = "mono right" > 56.51%< / td >
< td class = "mono right" > 32,598.9< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1299311677< / td >
< td class = "mono right" > 6< / td >
< td class = "mono right" > 89.28%< / td >
< td class = "mono right" > 32,314.4< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU1720515615< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 31.98%< / td >
< td class = "mono right" > 28,812.9< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > GB00BNDQ7P95< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 25.42%< / td >
< td class = "mono right" > 28,568.6< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR0010956607< / td >
< td class = "mono right" > 16< / td >
< td class = "mono right" > 36.72%< / td >
< td class = "mono right" > 27,468.5< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR0011365873< / td >
< td class = "mono right" > 31< / td >
< td class = "mono right" > 28.35%< / td >
< td class = "mono right" > 26,842.0< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1966630706< / td >
< td class = "mono right" > 39< / td >
< td class = "mono right" > 33.76%< / td >
< td class = "mono right" > 26,720.8< / td >
< / tr >
< tr >
< td class = "mono" > LU1299307485< / td >
< td class = "mono right" > 21< / td >
< td class = "mono right" > 27.08%< / td >
< td class = "mono right" > 26,341.4< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU0992632025< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 20< / td >
< td class = "mono right" > 84.09%< / td >
< td class = "mono right" > 26,300.3< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0807690754< / td >
< td class = "mono right" > 46< / td >
< td class = "mono right" > 39.77%< / td >
< td class = "mono right" > 26,249.3< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0807689749< / td >
< td class = "mono right" > 67< / td >
< td class = "mono right" > 40.95%< / td >
< td class = "mono right" > 25,514.3< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1299302254< / td >
< td class = "mono right" > 55< / td >
< td class = "mono right" > 28.57%< / td >
< td class = "mono right" > 25,469.3< / td >
< / tr >
< tr >
< td class = "mono" > LU1910837258< / td >
< td class = "mono right" > 18< / td >
< td class = "mono right" > 37.51%< / td >
< td class = "mono right" > 25,292.3< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU1623762504< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 24,000.0< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0992627371< / td >
< td class = "mono right" > 23< / td >
< td class = "mono right" > 57.84%< / td >
< td class = "mono right" > 22,840.7< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > FR0011269158< / td >
< td class = "mono right" > 8< / td >
< td class = "mono right" > 75.10%< / td >
< td class = "mono right" > 22,618.8< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1299302098< / td >
< td class = "mono right" > 37< / td >
< td class = "mono right" > 43.89%< / td >
< td class = "mono right" > 22,567.3< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU0807690838< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 40< / td >
< td class = "mono right" > 48.82%< / td >
< td class = "mono right" > 22,488.6< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU0992625912< / td >
< td class = "mono right" > 6< / td >
< td class = "mono right" > 80.88%< / td >
< td class = "mono right" > 20,848.3< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1744628873< / td >
2026-03-27 11:27:01 +01:00
< td class = "mono right" > 2< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 20,000.0< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1623763577< / td >
2026-03-27 11:27:01 +01:00
< td class = "mono right" > 2< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 20,000.0< / td >
< / tr >
< tr >
< td class = "mono" > LU1910837332< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 20,000.0< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0992626720< / td >
< td class = "mono right" > 36< / td >
< td class = "mono right" > 27.05%< / td >
< td class = "mono right" > 19,819.5< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU1623762330< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 82.58%< / td >
< td class = "mono right" > 19,071.3< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0992630243< / td >
< td class = "mono right" > 19< / td >
< td class = "mono right" > 38.95%< / td >
< td class = "mono right" > 17,493.0< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1122072793< / td >
< td class = "mono right" > 14< / td >
< td class = "mono right" > 40.75%< / td >
< td class = "mono right" > 16,974.0< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0992625672< / td >
< td class = "mono right" > 31< / td >
< td class = "mono right" > 34.46%< / td >
< td class = "mono right" > 16,343.4< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1299305943< / td >
< td class = "mono right" > 40< / td >
< td class = "mono right" > 23.46%< / td >
< td class = "mono right" > 15,905.0< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR0011269406< / td >
< td class = "mono right" > 61< / td >
< td class = "mono right" > 30.88%< / td >
< td class = "mono right" > 13,825.3< / td >
< / tr >
< tr >
< td class = "mono" > LU0992631050< / td >
< td class = "mono right" > 56< / td >
< td class = "mono right" > 20.24%< / td >
< td class = "mono right" > 12,634.6< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU1966631266< / td >
< td class = "mono right" > 3< / td >
< td class = "mono right" > 76.35%< / td >
< td class = "mono right" > 12,512.3< / td >
< / tr >
< tr >
< td class = "mono" > GB00BJHPHX25< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 4< / td >
< td class = "mono right" > 74.18%< / td >
< td class = "mono right" > 12,485.4< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > FR0011269075< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 12,343.5< / td >
< / tr >
< tr >
< td class = "mono" > LU0992626134< / td >
< td class = "mono right" > 5< / td >
< td class = "mono right" > 83.97%< / td >
< td class = "mono right" > 11,971.3< / td >
< / tr >
< tr >
< td class = "mono" > LU0992629401< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 40< / td >
< td class = "mono right" > 20.14%< / td >
< td class = "mono right" > 11,933.5< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0807690242< / td >
< td class = "mono right" > 15< / td >
< td class = "mono right" > 60.78%< / td >
< td class = "mono right" > 11,664.1< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU2295992163< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 9< / td >
< td class = "mono right" > 54.08%< / td >
< td class = "mono right" > 11,097.0< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU2799473124< / td >
< td class = "mono right" > 9< / td >
< td class = "mono right" > 72.78%< / td >
< td class = "mono right" > 10,873.8< / td >
< / tr >
< tr >
< td class = "mono" > FR0010956615< / td >
< td class = "mono right" > 6< / td >
< td class = "mono right" > 97.69%< / td >
< td class = "mono right" > 10,765.1< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU2020612490< / td >
2026-03-27 11:27:01 +01:00
< td class = "mono right" > 8< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 71.88%< / td >
< td class = "mono right" > 10,714.8< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > GB00BJHPZ502< / td >
< td class = "mono right" > 3< / td >
< td class = "mono right" > 3.97%< / td >
< td class = "mono right" > 10,248.5< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU1623763494< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 10,000.0< / td >
< / tr >
2026-03-29 21:14:25 +02:00
< tr >
< td class = "mono" > LU1299311834< / td >
< td class = "mono right" > 27< / td >
< td class = "mono right" > 38.03%< / td >
< td class = "mono right" > 9,958.2< / td >
< / tr >
2026-03-27 11:27:01 +01:00
< tr >
< td class = "mono" > LU0992630326< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 10< / td >
< td class = "mono right" > 64.48%< / td >
< td class = "mono right" > 9,851.2< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU0992630169< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 27< / td >
< td class = "mono right" > 43.44%< / td >
< td class = "mono right" > 9,826.6< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR0013516002< / td >
< td class = "mono right" > 7< / td >
< td class = "mono right" > 56.93%< / td >
< td class = "mono right" > 9,771.0< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1792392216< / td >
< td class = "mono right" > 12< / td >
< td class = "mono right" > 40.90%< / td >
< td class = "mono right" > 9,761.3< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU2721495427< / td >
< td class = "mono right" > 12< / td >
< td class = "mono right" > 6.16%< / td >
< td class = "mono right" > 9,598.2< / td >
< / tr >
< tr >
< td class = "mono" > LU1623762686< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 55.35%< / td >
< td class = "mono right" > 9,274.6< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU1299303062< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 11< / td >
< td class = "mono right" > 65.28%< / td >
< td class = "mono right" > 8,947.3< / td >
< / tr >
< tr >
< td class = "mono" > LU1299304540< / td >
< td class = "mono right" > 22< / td >
< td class = "mono right" > 49.96%< / td >
< td class = "mono right" > 8,861.0< / td >
< / tr >
< tr >
< td class = "mono" > LU0553413385< / td >
< td class = "mono right" > 47< / td >
< td class = "mono right" > 28.48%< / td >
< td class = "mono right" > 8,853.7< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU1299303575< / td >
< td class = "mono right" > 7< / td >
< td class = "mono right" > 89.28%< / td >
< td class = "mono right" > 8,834.8< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1299304896< / td >
< td class = "mono right" > 22< / td >
< td class = "mono right" > 13.67%< / td >
< td class = "mono right" > 8,535.3< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU2721495260< / td >
< td class = "mono right" > 10< / td >
< td class = "mono right" > 9.82%< / td >
< td class = "mono right" > 8,503.1< / td >
< / tr >
< tr >
< td class = "mono" > LU1299303906< / td >
< td class = "mono right" > 15< / td >
< td class = "mono right" > 49.87%< / td >
< td class = "mono right" > 8,238.2< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU0553415323< / td >
< td class = "mono right" > 13< / td >
< td class = "mono right" > 73.59%< / td >
< td class = "mono right" > 8,203.9< / td >
< / tr >
< tr >
< td class = "mono" > LU2809794493< / td >
< td class = "mono right" > 1< / td >
< td class = "mono right" > 99.88%< / td >
< td class = "mono right" > 7,599.9< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR0011269547< / td >
< td class = "mono right" > 3< / td >
< td class = "mono right" > 67.61%< / td >
< td class = "mono right" > 6,832.4< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU2020612730< / td >
< td class = "mono right" > 11< / td >
< td class = "mono right" > 34.22%< / td >
< td class = "mono right" > 6,444.2< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0553407650< / td >
< td class = "mono right" > 23< / td >
< td class = "mono right" > 18.66%< / td >
< td class = "mono right" > 6,280.8< / td >
< / tr >
< tr >
< td class = "mono" > LU1873148016< / td >
< td class = "mono right" > 18< / td >
< td class = "mono right" > 15.96%< / td >
< td class = "mono right" > 6,130.2< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU2420652393< / td >
< td class = "mono right" > 3< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 5,759.0< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR00140081Z8< / td >
< td class = "mono right" > 7< / td >
< td class = "mono right" > 6.96%< / td >
< td class = "mono right" > 5,123.7< / td >
< / tr >
< tr >
< td class = "mono" > LU0992630839< / td >
< td class = "mono right" > 47< / td >
< td class = "mono right" > 29.34%< / td >
< td class = "mono right" > 4,976.5< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU2812616816< / td >
< td class = "mono right" > 1< / td >
< td class = "mono right" > 102.62%< / td >
< td class = "mono right" > 4,733.4< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1792391838< / td >
< td class = "mono right" > 10< / td >
< td class = "mono right" > 40.14%< / td >
< td class = "mono right" > 4,666.7< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU2420651072< / td >
< td class = "mono right" > 1< / td >
< td class = "mono right" > 24.62%< / td >
< td class = "mono right" > 4,600.0< / td >
< / tr >
2026-03-29 21:14:25 +02:00
< tr >
< td class = "mono" > LU0807689079< / td >
< td class = "mono right" > 32< / td >
< td class = "mono right" > 46.06%< / td >
< td class = "mono right" > 4,487.1< / td >
< / tr >
2026-03-27 11:27:01 +01:00
< tr >
< td class = "mono" > LU0992626993< / td >
< td class = "mono right" > 4< / td >
< td class = "mono right" > 85.19%< / td >
< td class = "mono right" > 4,449.2< / td >
< / tr >
< tr >
< td class = "mono" > GB00BJHPHY32< / td >
< td class = "mono right" > 1< / td >
< td class = "mono right" > 23.56%< / td >
< td class = "mono right" > 4,437.6< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0807689665< / td >
< td class = "mono right" > 50< / td >
< td class = "mono right" > 31.23%< / td >
< td class = "mono right" > 4,262.1< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU0992625599< / td >
< td class = "mono right" > 5< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 4,152.0< / td >
< / tr >
2026-03-29 21:14:25 +02:00
< tr >
< td class = "mono" > LU0992631308< / td >
< td class = "mono right" > 26< / td >
< td class = "mono right" > 53.33%< / td >
< td class = "mono right" > 4,035.0< / td >
< / tr >
2026-03-27 11:27:01 +01:00
< tr >
< td class = "mono" > FR0011269570< / td >
< td class = "mono right" > 6< / td >
< td class = "mono right" > 98.02%< / td >
< td class = "mono right" > 4,001.3< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU2004385154< / td >
< td class = "mono right" > 11< / td >
< td class = "mono right" > 78.47%< / td >
< td class = "mono right" > 3,787.0< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU2139905785< / td >
< td class = "mono right" > 5< / td >
< td class = "mono right" > 42.68%< / td >
< td class = "mono right" > 3,754.1< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU1317704309< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 15< / td >
< td class = "mono right" > 61.66%< / td >
< td class = "mono right" > 3,730.3< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR00140051L1< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 12.81%< / td >
< td class = "mono right" > 3,722.8< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1623762926< / td >
< td class = "mono right" > 12< / td >
< td class = "mono right" > 11.54%< / td >
< td class = "mono right" > 3,641.4< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1792391242< / td >
< td class = "mono right" > 17< / td >
< td class = "mono right" > 40.22%< / td >
< td class = "mono right" > 3,616.5< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR0014008207< / td >
< td class = "mono right" > 5< / td >
< td class = "mono right" > 56.44%< / td >
< td class = "mono right" > 3,214.6< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0992631993< / td >
< td class = "mono right" > 28< / td >
< td class = "mono right" > 22.93%< / td >
< td class = "mono right" > 3,012.5< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0807689400< / td >
< td class = "mono right" > 11< / td >
< td class = "mono right" > 74.68%< / td >
< td class = "mono right" > 2,962.4< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1048598442< / td >
2026-03-27 11:27:01 +01:00
< td class = "mono right" > 8< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 50.13%< / td >
< td class = "mono right" > 2,713.9< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU1932476879< / td >
< td class = "mono right" > 12< / td >
< td class = "mono right" > 73.44%< / td >
< td class = "mono right" > 2,676.5< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1046327182< / td >
< td class = "mono right" > 13< / td >
< td class = "mono right" > 61.54%< / td >
< td class = "mono right" > 2,668.2< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > FR0013527827< / td >
< td class = "mono right" > 3< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 2,451.3< / td >
< / tr >
< tr >
< td class = "mono" > LU0592699176< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 17< / td >
< td class = "mono right" > 68.32%< / td >
< td class = "mono right" > 2,317.7< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU2585801173< / td >
< td class = "mono right" > 1< / td >
< td class = "mono right" > 25.70%< / td >
< td class = "mono right" > 2,258.6< / td >
< / tr >
2026-03-29 21:14:25 +02:00
< tr >
< td class = "mono" > LU0992629310< / td >
< td class = "mono right" > 3< / td >
< td class = "mono right" > 68.89%< / td >
< td class = "mono right" > 2,200.0< / td >
< / tr >
2026-03-27 11:27:01 +01:00
< tr >
< td class = "mono" > LU1317704218< / td >
< td class = "mono right" > 4< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 2,191.4< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR001400KAY8< / td >
2026-03-27 11:27:01 +01:00
< td class = "mono right" > 2< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 5.67%< / td >
< td class = "mono right" > 2,164.7< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU0807688931< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 23< / td >
< td class = "mono right" > 48.33%< / td >
< td class = "mono right" > 2,086.9< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > GB00BMGLBL82< / td >
< td class = "mono right" > 1< / td >
< td class = "mono right" > 3.69%< / td >
< td class = "mono right" > 2,011.9< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0807690671< / td >
< td class = "mono right" > 18< / td >
< td class = "mono right" > 50.82%< / td >
< td class = "mono right" > 1,896.7< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > GB00BQXJRP97< / td >
< td class = "mono right" > 1< / td >
< td class = "mono right" > 16.82%< / td >
< td class = "mono right" > 1,860.5< / td >
< / tr >
2026-03-29 21:14:25 +02:00
< tr >
< td class = "mono" > LU0807689152< / td >
< td class = "mono right" > 20< / td >
< td class = "mono right" > 14.13%< / td >
< td class = "mono right" > 1,676.2< / td >
< / tr >
2026-03-27 11:27:01 +01:00
< tr >
< td class = "mono" > LU0992629583< / td >
< td class = "mono right" > 3< / td >
< td class = "mono right" > 54.38%< / td >
< td class = "mono right" > 1,607.8< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR001400M1P5< / td >
< td class = "mono right" > 1< / td >
< td class = "mono right" > 5.25%< / td >
< td class = "mono right" > 1,589.1< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0553411090< / td >
< td class = "mono right" > 18< / td >
< td class = "mono right" > 56.87%< / td >
< td class = "mono right" > 1,527.7< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU0413372060< / td >
< td class = "mono right" > 3< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 1,428.5< / td >
< / tr >
2026-03-29 21:14:25 +02:00
< tr >
< td class = "mono" > LU1623762256< / td >
< td class = "mono right" > 5< / td >
< td class = "mono right" > 60.18%< / td >
< td class = "mono right" > 1,426.3< / td >
< / tr >
2026-03-27 11:27:01 +01:00
< tr >
< td class = "mono" > FR0013516010< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 66.79%< / td >
< td class = "mono right" > 1,391.2< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > GB00BJHPJ035< / td >
< td class = "mono right" > 1< / td >
< td class = "mono right" > 11.33%< / td >
< td class = "mono right" > 1,167.7< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR0011269331< / td >
< td class = "mono right" > 13< / td >
< td class = "mono right" > 56.48%< / td >
< td class = "mono right" > 1,134.5< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU2721494966< / td >
< td class = "mono right" > 5< / td >
< td class = "mono right" > 56.19%< / td >
< td class = "mono right" > 1,019.9< / td >
< / tr >
< tr >
< td class = "mono" > FR001400JG64< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 1,000.0< / td >
< / tr >
2026-03-29 21:14:25 +02:00
< tr >
< td class = "mono" > LU1122113498< / td >
< td class = "mono right" > 8< / td >
< td class = "mono right" > 67.32%< / td >
< td class = "mono right" > 987.0< / td >
< / tr >
2026-03-27 11:27:01 +01:00
< tr >
< td class = "mono" > LU0992629823< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 7< / td >
< td class = "mono right" > 28.65%< / td >
< td class = "mono right" > 913.9< / td >
< / tr >
< tr >
< td class = "mono" > LU1873147984< / td >
< td class = "mono right" > 6< / td >
< td class = "mono right" > 28.13%< / td >
< td class = "mono right" > 883.6< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU3149200746< / td >
< td class = "mono right" > 1< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 868.2< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0992628932< / td >
< td class = "mono right" > 24< / td >
< td class = "mono right" > 50.19%< / td >
< td class = "mono right" > 864.8< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU1299304201< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 64.94%< / td >
< td class = "mono right" > 794.0< / td >
< / tr >
2026-03-29 21:14:25 +02:00
< tr >
< td class = "mono" > LU2206982626< / td >
< td class = "mono right" > 5< / td >
< td class = "mono right" > 7.86%< / td >
< td class = "mono right" > 792.7< / td >
< / tr >
2026-03-27 11:27:01 +01:00
< tr >
< td class = "mono" > LU2295992247< / td >
< td class = "mono right" > 1< / td >
< td class = "mono right" > 125.89%< / td >
< td class = "mono right" > 785.4< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR0011269323< / td >
< td class = "mono right" > 4< / td >
< td class = "mono right" > 72.69%< / td >
< td class = "mono right" > 644.0< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1299301017< / td >
2026-03-27 11:27:01 +01:00
< td class = "mono right" > 6< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 49.88%< / td >
< td class = "mono right" > 636.2< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU2715954504< / td >
2026-03-27 11:27:01 +01:00
< td class = "mono right" > 2< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 7.02%< / td >
< td class = "mono right" > 606.7< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0553405878< / td >
< td class = "mono right" > 7< / td >
< td class = "mono right" > 15.39%< / td >
< td class = "mono right" > 591.8< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU1792392059< / td >
< td class = "mono right" > 3< / td >
< td class = "mono right" > 52.16%< / td >
< td class = "mono right" > 537.0< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > FR001400KAW2< / td >
< td class = "mono right" > 1< / td >
< td class = "mono right" > 2.76%< / td >
< td class = "mono right" > 526.0< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > FR001400M1N0< / td >
< td class = "mono right" > 1< / td >
< td class = "mono right" > 17.22%< / td >
< td class = "mono right" > 482.8< / td >
< / tr >
< tr >
< td class = "mono" > LU2426951195< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 400.0< / td >
< / tr >
< tr >
< td class = "mono" > LU0992631480< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 5< / td >
< td class = "mono right" > 26.80%< / td >
< td class = "mono right" > 375.4< / td >
< / tr >
< tr >
< td class = "mono" > LU0992625755< / td >
< td class = "mono right" > 6< / td >
< td class = "mono right" > 69.60%< / td >
< td class = "mono right" > 347.1< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU2462965026< / td >
< td class = "mono right" > 1< / td >
< td class = "mono right" > 25.99%< / td >
< td class = "mono right" > 326.3< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU2427320499< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 54.88%< / td >
< td class = "mono right" > 299.2< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU2420652633< / td >
< td class = "mono right" > 1< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 295.0< / td >
< / tr >
< tr >
< td class = "mono" > LU1163533935< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 260.0< / td >
< / tr >
< tr >
< td class = "mono" > LU2490324501< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 223.2< / td >
< / tr >
2026-03-29 21:14:25 +02:00
< tr >
< td class = "mono" > LU3124376941< / td >
< td class = "mono right" > 1< / td >
< td class = "mono right" > 2.48%< / td >
< td class = "mono right" > 205.1< / td >
< / tr >
2026-03-27 11:27:01 +01:00
< tr >
< td class = "mono" > LU1792391754< / td >
< td class = "mono right" > 4< / td >
< td class = "mono right" > 88.22%< / td >
< td class = "mono right" > 204.4< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1792391325< / td >
2026-03-27 11:27:01 +01:00
< td class = "mono right" > 2< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 200.0< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1792391598< / td >
2026-03-27 11:27:01 +01:00
< td class = "mono right" > 2< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 200.0< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1792392489< / td >
2026-03-27 11:27:01 +01:00
< td class = "mono right" > 2< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 200.0< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1792392562< / td >
2026-03-27 11:27:01 +01:00
< td class = "mono right" > 2< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 200.0< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1792392133< / td >
2026-03-27 11:27:01 +01:00
< td class = "mono right" > 2< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 200.0< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1792392307< / td >
2026-03-27 11:27:01 +01:00
< td class = "mono right" > 2< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 200.0< / td >
< / tr >
2026-03-29 21:14:25 +02:00
< tr >
< td class = "mono" > LU0992628007< / td >
< td class = "mono right" > 4< / td >
< td class = "mono right" > 63.60%< / td >
< td class = "mono right" > 181.9< / td >
< / tr >
2026-03-27 11:27:01 +01:00
< tr >
< td class = "mono" > LU0992628775< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 181.3< / td >
< / tr >
< tr >
< td class = "mono" > LU2490324410< / td >
< td class = "mono right" > 1< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 180.0< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1299302684< / td >
< td class = "mono right" > 7< / td >
< td class = "mono right" > 21.82%< / td >
< td class = "mono right" > 164.6< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU0992631563< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 4< / td >
< td class = "mono right" > 75.70%< / td >
< td class = "mono right" > 161.6< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1792392646< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 54.26%< / td >
< td class = "mono right" > 115.4< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU1163533851< / td >
< td class = "mono right" > 4< / td >
< td class = "mono right" > 90.59%< / td >
< td class = "mono right" > 108.9< / td >
< / tr >
< tr >
< td class = "mono" > LU0992628189< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 63.53%< / td >
< td class = "mono right" > 95.5< / td >
< / tr >
< tr >
< td class = "mono" > LU0992629666< / td >
< td class = "mono right" > 4< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 72.0< / td >
< / tr >
< tr >
< td class = "mono" > LU1966630961< / td >
< td class = "mono right" > 1< / td >
< td class = "mono right" > 103.85%< / td >
< td class = "mono right" > 54.0< / td >
< / tr >
< tr >
< td class = "mono" > LU0807691059< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 23.9< / td >
< / tr >
< tr >
< td class = "mono" > LU1046327265< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 20.0< / td >
< / tr >
< tr >
< td class = "mono" > LU1046327422< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 20.0< / td >
< / tr >
< tr >
< td class = "mono" > LU2585801256< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 2< / td >
< td class = "mono right" > 52.44%< / td >
< td class = "mono right" > 20.0< / td >
< / tr >
< tr >
< td class = "mono" > LU2427320572< / td >
2026-03-27 11:27:01 +01:00
< td class = "mono right" > 1< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 7.57%< / td >
< td class = "mono right" > 16.8< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU1299301280< / td >
2026-03-29 21:14:25 +02:00
< td class = "mono right" > 4< / td >
< td class = "mono right" > 24.10%< / td >
< td class = "mono right" > 6.4< / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td class = "mono" > LU1435245151< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 2.0< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1299302411< / td >
2026-03-27 11:27:01 +01:00
< td class = "mono right" > 2< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 2.0< / td >
< / tr >
< tr >
< td class = "mono" > LU0992629153< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 2.0< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU0992626308< / td >
2026-03-27 11:27:01 +01:00
< td class = "mono right" > 2< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 2.0< / td >
< / tr >
< tr >
2026-03-29 21:14:25 +02:00
< td class = "mono" > LU1299302841< / td >
2026-03-27 11:27:01 +01:00
< td class = "mono right" > 2< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 2.0< / td >
< / tr >
< tr >
< td class = "mono" > LU1299303732< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 2.0< / td >
< / tr >
< tr >
< td class = "mono" > LU0992627025< / td >
< td class = "mono right" > 1< / td >
< td class = "mono right" > 100.00%< / td >
< td class = "mono right" > 1.0< / td >
2026-03-29 21:14:25 +02:00
< / tr >
< tr >
< td class = "mono" > LU0992631134< / td >
< td class = "mono right" > 2< / td >
< td class = "mono right" > 10.00%< / td >
< td class = "mono right" > 0.2< / td >
2026-03-27 11:27:01 +01:00
< / tr > < / tbody >
< / table >
< / div >
< / div >
< div class = "section-label" > 03 · Detail log< / div >
< div class = "card" >
< div class = "card-header" >
< span class = "card-title" > All broken (isin, month) pairs< / span >
< span class = "card-desc" >
< span class = "lag-badge" > lag< / span > = likely resolved by extending flow window ±3 days
< / span >
< / div >
2026-03-29 21:14:25 +02:00
< div class = "alpha-note" > Threshold α < / div >
2026-03-27 11:27:01 +01:00
< div class = "card-body" style = "padding:0" >
< table >
< thead > < tr >
< th > Date< / th > < th > ISIN< / th >
< th class = "right" > Q(t-1)< / th > < th class = "right" > Q(t)< / th >
< th class = "right" > Net flow< / th > < th class = "right" > Missing< / th >
< th class = "right" > Missing % of movement< / th > < th > < / th >
< / tr > < / thead >
< tbody >
< tr >
< td > 2021-10-31< / td >
< td class = "mono" > LU1299301876< / td >
< td class = "mono right" > 41,272.8< / td >
< td class = "mono right" > 41,472.8< / td >
< td class = "mono right" > -200.0< / td >
< td class = "mono right miss-pos" > +400.0< / td >
< td class = "mono right pct-high" > 200.00%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2019-07-31< / td >
< td class = "mono" > LU0992625086< / td >
< td class = "mono right" > 437,947.2< / td >
< td class = "mono right" > 439,921.3< / td >
< td class = "mono right" > -1,965.9< / td >
< td class = "mono right miss-pos" > +3,940.0< / td >
< td class = "mono right pct-high" > 199.59%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2021-02-28< / td >
< td class = "mono" > LU0992626563< / td >
< td class = "mono right" > 160,596.6< / td >
< td class = "mono right" > 160,255.0< / td >
< td class = "mono right" > 340.0< / td >
< td class = "mono right miss-neg" > -681.6< / td >
< td class = "mono right pct-high" > 199.53%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2019-01-31< / td >
< td class = "mono" > FR0010148999< / td >
< td class = "mono right" > 462,052.4< / td >
< td class = "mono right" > 464,356.2< / td >
< td class = "mono right" > -2,291.9< / td >
< td class = "mono right miss-pos" > +4,595.8< / td >
< td class = "mono right pct-high" > 199.48%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-08-31< / td >
< td class = "mono" > LU0992631217< / td >
< td class = "mono right" > 376,366.3< / td >
< td class = "mono right" > 383,863.7< / td >
< td class = "mono right" > -7,431.0< / td >
< td class = "mono right miss-pos" > +14,928.3< / td >
< td class = "mono right pct-high" > 199.11%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-11-30< / td >
< td class = "mono" > LU1744630424< / td >
< td class = "mono right" > 2,294,380.3< / td >
< td class = "mono right" > 2,276,677.3< / td >
< td class = "mono right" > 17,929.9< / td >
< td class = "mono right miss-neg" > -35,632.9< / td >
< td class = "mono right pct-high" > 198.73%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-02-29< / td >
< td class = "mono" > LU0992626480< / td >
< td class = "mono right" > 430,198.2< / td >
< td class = "mono right" > 443,198.5< / td >
< td class = "mono right" > -12,812.2< / td >
< td class = "mono right miss-pos" > +25,812.5< / td >
< td class = "mono right pct-high" > 198.55%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-03-31< / td >
< td class = "mono" > LU1299302098< / td >
< td class = "mono right" > 38,843.3< / td >
< td class = "mono right" > 39,312.6< / td >
< td class = "mono right" > -461.3< / td >
< td class = "mono right miss-pos" > +930.6< / td >
< td class = "mono right pct-high" > 198.29%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-07-31< / td >
< td class = "mono" > LU1966631001< / td >
< td class = "mono right" > 170,407.8< / td >
< td class = "mono right" > 170,527.0< / td >
< td class = "mono right" > -121.7< / td >
< td class = "mono right miss-pos" > +241.0< / td >
< td class = "mono right pct-high" > 198.01%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-11-30< / td >
< td class = "mono" > LU0807689822< / td >
< td class = "mono right" > 101,096.2< / td >
< td class = "mono right" > 97,961.8< / td >
< td class = "mono right" > 3,047.6< / td >
< td class = "mono right miss-neg" > -6,182.0< / td >
< td class = "mono right pct-high" > 197.23%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2015-06-30< / td >
< td class = "mono" > FR0011443852< / td >
< td class = "mono right" > 2,491,982.0< / td >
< td class = "mono right" > 2,497,945.0< / td >
< td class = "mono right" > -5,767.0< / td >
< td class = "mono right miss-pos" > +11,730.0< / td >
< td class = "mono right pct-high" > 196.71%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-10-31< / td >
< td class = "mono" > LU2251305236< / td >
< td class = "mono right" > 1,990,279.1< / td >
< td class = "mono right" > 2,036,540.8< / td >
< td class = "mono right" > -44,669.9< / td >
< td class = "mono right miss-pos" > +90,931.6< / td >
< td class = "mono right pct-high" > 196.56%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-12-31< / td >
< td class = "mono" > LU0807690838< / td >
< td class = "mono right" > 20,389.1< / td >
< td class = "mono right" > 19,920.4< / td >
< td class = "mono right" > 450.2< / td >
< td class = "mono right miss-neg" > -918.9< / td >
< td class = "mono right pct-high" > 196.06%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2015-09-30< / td >
< td class = "mono" > LU0807689822< / td >
< td class = "mono right" > 488,811.1< / td >
< td class = "mono right" > 488,926.1< / td >
< td class = "mono right" > -110.0< / td >
< td class = "mono right miss-pos" > +225.0< / td >
< td class = "mono right pct-high" > 195.65%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2019-06-30< / td >
< td class = "mono" > LU1299303906< / td >
< td class = "mono right" > 5,919.9< / td >
< td class = "mono right" > 4,934.8< / td >
< td class = "mono right" > 1,031.5< / td >
< td class = "mono right miss-neg" > -2,016.5< / td >
< td class = "mono right pct-high" > 195.50%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2021-09-30< / td >
< td class = "mono" > FR0011269588< / td >
< td class = "mono right" > 1,060,192.0< / td >
< td class = "mono right" > 1,058,056.4< / td >
< td class = "mono right" > 2,038.7< / td >
< td class = "mono right miss-neg" > -4,174.3< / td >
< td class = "mono right pct-high" > 195.46%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2015-06-30< / td >
< td class = "mono" > LU1046327000< / td >
< td class = "mono right" > 1,263,760.9< / td >
< td class = "mono right" > 1,264,553.4< / td >
< td class = "mono right" > -755.2< / td >
< td class = "mono right miss-pos" > +1,547.8< / td >
< td class = "mono right pct-high" > 195.28%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-12-31< / td >
< td class = "mono" > LU1299306834< / td >
< td class = "mono right" > 119,675.6< / td >
< td class = "mono right" > 119,318.9< / td >
< td class = "mono right" > 335.3< / td >
< td class = "mono right miss-neg" > -692.0< / td >
< td class = "mono right pct-high" > 194.01%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2022-04-30< / td >
< td class = "mono" > LU0992625086< / td >
< td class = "mono right" > 207,158.1< / td >
< td class = "mono right" > 205,002.0< / td >
< td class = "mono right" > 2,024.0< / td >
< td class = "mono right miss-neg" > -4,180.0< / td >
< td class = "mono right pct-high" > 193.87%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2022-01-31< / td >
< td class = "mono" > FR0014002E46< / td >
< td class = "mono right" > 256,889.0< / td >
< td class = "mono right" > 241,587.0< / td >
< td class = "mono right" > 14,359.0< / td >
< td class = "mono right miss-neg" > -29,661.0< / td >
< td class = "mono right pct-high" > 193.84%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-08-31< / td >
< td class = "mono" > LU0992625839< / td >
< td class = "mono right" > 915,623.1< / td >
< td class = "mono right" > 894,089.8< / td >
< td class = "mono right" > 20,186.5< / td >
< td class = "mono right miss-neg" > -41,719.8< / td >
< td class = "mono right pct-high" > 193.75%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2022-12-31< / td >
< td class = "mono" > LU1744630424< / td >
< td class = "mono right" > 3,822,166.0< / td >
< td class = "mono right" > 3,835,622.0< / td >
< td class = "mono right" > -14,391.1< / td >
< td class = "mono right miss-pos" > +27,847.0< / td >
< td class = "mono right pct-high" > 193.50%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2021-03-31< / td >
< td class = "mono" > LU1910837415< / td >
< td class = "mono right" > 358,720.9< / td >
< td class = "mono right" > 357,862.3< / td >
< td class = "mono right" > 926.7< / td >
< td class = "mono right miss-neg" > -1,785.3< / td >
< td class = "mono right pct-high" > 192.65%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-01-31< / td >
< td class = "mono" > LU1748451231< / td >
< td class = "mono right" > 38,470.0< / td >
< td class = "mono right" > 38,530.0< / td >
< td class = "mono right" > -65.0< / td >
< td class = "mono right miss-pos" > +125.0< / td >
< td class = "mono right pct-high" > 192.31%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2016-01-31< / td >
< td class = "mono" > LU0992625169< / td >
< td class = "mono right" > 35,875.9< / td >
< td class = "mono right" > 35,910.7< / td >
< td class = "mono right" > -32.1< / td >
< td class = "mono right miss-pos" > +66.9< / td >
< td class = "mono right pct-high" > 192.22%< / td >
< td > < span class = "lag-badge" > lag< / span > < / td >
< / tr >
< tr >
< td > 2022-01-31< / td >
< td class = "mono" > FR0010149120< / td >
< td class = "mono right" > 4,340,913.2< / td >
< td class = "mono right" > 4,390,919.1< / td >
< td class = "mono right" > -45,984.5< / td >
< td class = "mono right miss-pos" > +95,990.4< / td >
< td class = "mono right pct-high" > 191.96%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2022-11-30< / td >
< td class = "mono" > LU1744628287< / td >
< td class = "mono right" > 1,641,117.3< / td >
< td class = "mono right" > 1,641,835.4< / td >
< td class = "mono right" > -792.6< / td >
< td class = "mono right miss-pos" > +1,510.7< / td >
< td class = "mono right pct-high" > 190.61%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2018-10-31< / td >
< td class = "mono" > FR0010149179< / td >
< td class = "mono right" > 1,164,762.4< / td >
< td class = "mono right" > 1,147,977.1< / td >
< td class = "mono right" > 15,184.5< / td >
< td class = "mono right miss-neg" > -31,969.8< / td >
< td class = "mono right pct-high" > 190.46%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2022-01-31< / td >
< td class = "mono" > LU0992629237< / td >
< td class = "mono right" > 495,401.8< / td >
< td class = "mono right" > 482,477.9< / td >
< td class = "mono right" > 14,361.6< / td >
< td class = "mono right miss-neg" > -27,285.5< / td >
< td class = "mono right pct-high" > 189.99%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2022-07-31< / td >
< td class = "mono" > LU0807690911< / td >
< td class = "mono right" > 189,610.8< / td >
< td class = "mono right" > 190,694.7< / td >
< td class = "mono right" > -973.0< / td >
< td class = "mono right miss-pos" > +2,057.0< / td >
< td class = "mono right pct-high" > 189.76%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2022-10-31< / td >
< td class = "mono" > FR0011269596< / td >
< td class = "mono right" > 125,580.3< / td >
< td class = "mono right" > 127,992.0< / td >
< td class = "mono right" > -2,162.6< / td >
< td class = "mono right miss-pos" > +4,574.3< / td >
< td class = "mono right pct-high" > 189.67%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2017-12-31< / td >
< td class = "mono" > LU0992629740< / td >
< td class = "mono right" > 657,035.4< / td >
< td class = "mono right" > 659,997.9< / td >
< td class = "mono right" > -3,305.2< / td >
< td class = "mono right miss-pos" > +6,267.7< / td >
< td class = "mono right pct-high" > 189.63%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-01-31< / td >
< td class = "mono" > LU1932489690< / td >
< td class = "mono right" > 1,366,492.2< / td >
< td class = "mono right" > 1,296,106.2< / td >
< td class = "mono right" > 62,852.6< / td >
< td class = "mono right miss-neg" > -133,238.5< / td >
< td class = "mono right pct-high" > 189.30%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2019-12-31< / td >
< td class = "mono" > LU1299304540< / td >
< td class = "mono right" > 13,578.7< / td >
< td class = "mono right" > 14,050.3< / td >
< td class = "mono right" > -528.4< / td >
< td class = "mono right miss-pos" > +1,000.0< / td >
< td class = "mono right pct-high" > 189.24%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2021-04-30< / td >
< td class = "mono" > LU0992627538< / td >
< td class = "mono right" > 25,568.0< / td >
< td class = "mono right" > 20,441.6< / td >
< td class = "mono right" > 5,770.8< / td >
< td class = "mono right miss-neg" > -10,897.2< / td >
< td class = "mono right pct-high" > 188.83%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2022-01-31< / td >
< td class = "mono" > LU1792391671< / td >
< td class = "mono right" > 72,194.1< / td >
< td class = "mono right" > 99,213.5< / td >
< td class = "mono right" > -30,417.4< / td >
< td class = "mono right miss-pos" > +57,436.8< / td >
< td class = "mono right pct-high" > 188.83%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2017-12-31< / td >
< td class = "mono" > FR0010149161< / td >
< td class = "mono right" > 86,076.0< / td >
< td class = "mono right" > 83,467.8< / td >
< td class = "mono right" > 2,311.0< / td >
< td class = "mono right miss-neg" > -4,919.2< / td >
< td class = "mono right pct-high" > 188.61%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-11-30< / td >
< td class = "mono" > LU1299302098< / td >
< td class = "mono right" > 41,760.9< / td >
< td class = "mono right" > 42,009.4< / td >
< td class = "mono right" > -218.9< / td >
< td class = "mono right miss-pos" > +467.5< / td >
< td class = "mono right pct-high" > 188.06%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2016-05-31< / td >
< td class = "mono" > LU1163533422< / td >
< td class = "mono right" > 1,301,663.0< / td >
< td class = "mono right" > 1,258,612.6< / td >
< td class = "mono right" > 37,903.5< / td >
< td class = "mono right miss-neg" > -80,953.9< / td >
< td class = "mono right pct-high" > 188.04%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2022-01-31< / td >
< td class = "mono" > LU1299311321< / td >
< td class = "mono right" > 42,203.0< / td >
< td class = "mono right" > 73,421.5< / td >
< td class = "mono right" > -35,669.1< / td >
< td class = "mono right miss-pos" > +66,887.6< / td >
< td class = "mono right pct-high" > 187.52%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-02-29< / td >
< td class = "mono" > LU0992628858< / td >
< td class = "mono right" > 863,778.9< / td >
< td class = "mono right" > 824,020.7< / td >
< td class = "mono right" > 45,554.7< / td >
< td class = "mono right miss-neg" > -85,313.0< / td >
< td class = "mono right pct-high" > 187.28%< / td >
2026-03-29 21:14:25 +02:00
< td > < / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td > 2023-01-31< / td >
< td class = "mono" > LU1720511549< / td >
< td class = "mono right" > 81,368.0< / td >
< td class = "mono right" > 81,704.1< / td >
< td class = "mono right" > -386.1< / td >
< td class = "mono right miss-pos" > +722.2< / td >
< td class = "mono right pct-high" > 187.05%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2022-03-31< / td >
< td class = "mono" > LU0992625086< / td >
< td class = "mono right" > 206,132.3< / td >
< td class = "mono right" > 207,158.1< / td >
< td class = "mono right" > -886.2< / td >
< td class = "mono right miss-pos" > +1,912.0< / td >
< td class = "mono right pct-high" > 186.39%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-09-30< / td >
< td class = "mono" > LU0992628858< / td >
< td class = "mono right" > 438,475.5< / td >
< td class = "mono right" > 441,051.8< / td >
< td class = "mono right" > -2,217.3< / td >
< td class = "mono right miss-pos" > +4,793.6< / td >
< td class = "mono right pct-high" > 186.06%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-01-31< / td >
< td class = "mono" > LU0992630599< / td >
< td class = "mono right" > 1,678,605.1< / td >
< td class = "mono right" > 1,704,500.1< / td >
< td class = "mono right" > -30,172.2< / td >
< td class = "mono right miss-pos" > +56,067.3< / td >
< td class = "mono right pct-high" > 185.82%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2021-05-31< / td >
< td class = "mono" > LU1299302254< / td >
< td class = "mono right" > 115,388.1< / td >
< td class = "mono right" > 114,650.0< / td >
< td class = "mono right" > 862.5< / td >
< td class = "mono right miss-neg" > -1,600.5< / td >
< td class = "mono right pct-high" > 185.57%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-07-31< / td >
< td class = "mono" > LU0992625086< / td >
< td class = "mono right" > 535,580.6< / td >
< td class = "mono right" > 534,726.6< / td >
< td class = "mono right" > 730.6< / td >
< td class = "mono right miss-neg" > -1,584.7< / td >
< td class = "mono right pct-high" > 185.55%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2016-09-30< / td >
< td class = "mono" > FR0011269596< / td >
< td class = "mono right" > 783,214.5< / td >
< td class = "mono right" > 782,419.3< / td >
< td class = "mono right" > 676.3< / td >
< td class = "mono right miss-neg" > -1,471.5< / td >
< td class = "mono right pct-high" > 185.05%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2024-01-31< / td >
< td class = "mono" > LU1932476879< / td >
< td class = "mono right" > 325,636.5< / td >
< td class = "mono right" > 325,652.2< / td >
< td class = "mono right" > -18.6< / td >
< td class = "mono right miss-pos" > +34.4< / td >
< td class = "mono right pct-high" > 184.62%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-02-29< / td >
< td class = "mono" > LU1720511895< / td >
< td class = "mono right" > 43,254.6< / td >
< td class = "mono right" > 43,529.6< / td >
< td class = "mono right" > -325.0< / td >
< td class = "mono right miss-pos" > +600.0< / td >
< td class = "mono right pct-high" > 184.62%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-05-31< / td >
< td class = "mono" > LU2295992320< / td >
< td class = "mono right" > 132,582.4< / td >
< td class = "mono right" > 133,563.5< / td >
< td class = "mono right" > -1,159.8< / td >
< td class = "mono right miss-pos" > +2,141.0< / td >
< td class = "mono right pct-high" > 184.59%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2021-05-31< / td >
< td class = "mono" > LU1966631001< / td >
< td class = "mono right" > 173,809.6< / td >
< td class = "mono right" > 173,898.3< / td >
< td class = "mono right" > -74.9< / td >
< td class = "mono right miss-pos" > +163.5< / td >
< td class = "mono right pct-high" > 184.48%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2018-03-31< / td >
< td class = "mono" > FR0010149211< / td >
< td class = "mono right" > 471,094.0< / td >
< td class = "mono right" > 473,287.3< / td >
< td class = "mono right" > -1,852.6< / td >
< td class = "mono right miss-pos" > +4,045.8< / td >
< td class = "mono right pct-high" > 184.46%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-01-31< / td >
< td class = "mono" > LU0592699093< / td >
< td class = "mono right" > 620,491.8< / td >
< td class = "mono right" > 613,273.8< / td >
< td class = "mono right" > 8,572.4< / td >
< td class = "mono right miss-neg" > -15,790.4< / td >
< td class = "mono right pct-high" > 184.20%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2022-08-31< / td >
< td class = "mono" > LU1299307055< / td >
< td class = "mono right" > 82,033.7< / td >
< td class = "mono right" > 82,410.4< / td >
< td class = "mono right" > -449.3< / td >
< td class = "mono right miss-pos" > +826.0< / td >
< td class = "mono right pct-high" > 183.84%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2019-09-30< / td >
< td class = "mono" > LU0592698954< / td >
< td class = "mono right" > 2,005,571.0< / td >
< td class = "mono right" > 1,969,318.0< / td >
< td class = "mono right" > 43,247.7< / td >
< td class = "mono right miss-neg" > -79,500.7< / td >
< td class = "mono right pct-high" > 183.83%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-04-30< / td >
< td class = "mono" > LU2251305236< / td >
< td class = "mono right" > 1,607,014.6< / td >
< td class = "mono right" > 1,642,066.8< / td >
< td class = "mono right" > -29,349.5< / td >
< td class = "mono right miss-pos" > +64,401.6< / td >
< td class = "mono right pct-high" > 183.73%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2021-01-31< / td >
< td class = "mono" > LU0992631647< / td >
< td class = "mono right" > 890,404.6< / td >
< td class = "mono right" > 902,439.0< / td >
< td class = "mono right" > -9,906.1< / td >
< td class = "mono right miss-pos" > +21,940.5< / td >
< td class = "mono right pct-high" > 182.32%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-11-30< / td >
< td class = "mono" > FR0010148981< / td >
< td class = "mono right" > 2,059,749.3< / td >
< td class = "mono right" > 2,058,733.9< / td >
< td class = "mono right" > 1,235.0< / td >
< td class = "mono right miss-neg" > -2,250.4< / td >
< td class = "mono right pct-high" > 182.22%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-01-31< / td >
< td class = "mono" > FR0010149211< / td >
< td class = "mono right" > 327,146.4< / td >
< td class = "mono right" > 330,371.3< / td >
< td class = "mono right" > -3,939.2< / td >
< td class = "mono right miss-pos" > +7,164.1< / td >
< td class = "mono right pct-high" > 181.87%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2024-01-31< / td >
< td class = "mono" > LU0992628932< / td >
< td class = "mono right" > 1,886.0< / td >
< td class = "mono right" > 1,941.0< / td >
< td class = "mono right" > -45.0< / td >
< td class = "mono right miss-pos" > +100.0< / td >
< td class = "mono right pct-high" > 181.82%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-11-30< / td >
< td class = "mono" > LU2251305236< / td >
< td class = "mono right" > 2,036,540.8< / td >
< td class = "mono right" > 2,097,480.7< / td >
< td class = "mono right" > -74,623.4< / td >
< td class = "mono right miss-pos" > +135,563.3< / td >
< td class = "mono right pct-high" > 181.66%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2021-05-31< / td >
< td class = "mono" > FR0011269190< / td >
< td class = "mono right" > 64,812.0< / td >
< td class = "mono right" > 65,087.9< / td >
< td class = "mono right" > -223.3< / td >
< td class = "mono right miss-pos" > +499.2< / td >
< td class = "mono right pct-high" > 180.93%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2019-10-31< / td >
< td class = "mono" > LU0164455502< / td >
< td class = "mono right" > 1,036,350.4< / td >
< td class = "mono right" > 1,050,812.0< / td >
< td class = "mono right" > -17,882.4< / td >
< td class = "mono right miss-pos" > +32,344.0< / td >
< td class = "mono right pct-high" > 180.87%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2018-01-31< / td >
< td class = "mono" > LU0592698954< / td >
< td class = "mono right" > 3,939,802.6< / td >
< td class = "mono right" > 3,896,946.7< / td >
< td class = "mono right" > 34,288.2< / td >
< td class = "mono right miss-neg" > -77,144.1< / td >
< td class = "mono right pct-high" > 180.01%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-10-31< / td >
< td class = "mono" > FR0013467024< / td >
< td class = "mono right" > 439,847.7< / td >
< td class = "mono right" > 474,147.1< / td >
< td class = "mono right" > -27,200.6< / td >
< td class = "mono right miss-pos" > +61,500.0< / td >
< td class = "mono right pct-high" > 179.30%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-08-31< / td >
< td class = "mono" > LU1966631001< / td >
< td class = "mono right" > 170,527.0< / td >
< td class = "mono right" > 170,389.9< / td >
< td class = "mono right" > 173.0< / td >
< td class = "mono right miss-neg" > -310.1< / td >
< td class = "mono right pct-high" > 179.26%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-09-30< / td >
< td class = "mono" > FR0011269596< / td >
< td class = "mono right" > 98,268.0< / td >
< td class = "mono right" > 99,596.7< / td >
< td class = "mono right" > -1,677.0< / td >
< td class = "mono right miss-pos" > +3,005.8< / td >
< td class = "mono right pct-high" > 179.23%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2024-12-31< / td >
< td class = "mono" > LU1317704051< / td >
< td class = "mono right" > 1,595,339.2< / td >
< td class = "mono right" > 1,595,558.8< / td >
< td class = "mono right" > -174.0< / td >
< td class = "mono right miss-pos" > +393.5< / td >
< td class = "mono right pct-high" > 179.22%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2017-08-31< / td >
< td class = "mono" > LU0992625326< / td >
< td class = "mono right" > 291,030.7< / td >
< td class = "mono right" > 287,628.7< / td >
< td class = "mono right" > 4,303.0< / td >
< td class = "mono right miss-neg" > -7,705.0< / td >
< td class = "mono right pct-high" > 179.06%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2025-09-30< / td >
< td class = "mono" > LU1966631001< / td >
< td class = "mono right" > 631,719.2< / td >
< td class = "mono right" > 631,198.7< / td >
< td class = "mono right" > 407.9< / td >
< td class = "mono right miss-neg" > -928.4< / td >
< td class = "mono right pct-high" > 178.37%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2015-06-30< / td >
< td class = "mono" > FR0010306142< / td >
< td class = "mono right" > 18,311,140.5< / td >
< td class = "mono right" > 18,251,758.6< / td >
< td class = "mono right" > 75,920.3< / td >
< td class = "mono right miss-neg" > -135,302.2< / td >
< td class = "mono right pct-high" > 178.22%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-07-31< / td >
< td class = "mono" > LU0807689749< / td >
< td class = "mono right" > 12,451.3< / td >
< td class = "mono right" > 12,600.9< / td >
< td class = "mono right" > -116.0< / td >
< td class = "mono right miss-pos" > +265.6< / td >
< td class = "mono right pct-high" > 177.53%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2024-12-31< / td >
< td class = "mono" > LU0336083497< / td >
< td class = "mono right" > 197,574.1< / td >
< td class = "mono right" > 198,450.7< / td >
< td class = "mono right" > -676.6< / td >
< td class = "mono right miss-pos" > +1,553.2< / td >
< td class = "mono right pct-high" > 177.18%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2018-05-31< / td >
< td class = "mono" > LU1299306834< / td >
< td class = "mono right" > 213,840.7< / td >
< td class = "mono right" > 212,969.4< / td >
< td class = "mono right" > 1,129.3< / td >
< td class = "mono right miss-neg" > -2,000.6< / td >
< td class = "mono right pct-high" > 177.16%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2017-09-30< / td >
< td class = "mono" > LU0992628429< / td >
< td class = "mono right" > 351,111.5< / td >
< td class = "mono right" > 350,401.0< / td >
< td class = "mono right" > 924.8< / td >
< td class = "mono right miss-neg" > -1,635.3< / td >
< td class = "mono right pct-high" > 176.83%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2022-05-31< / td >
< td class = "mono" > LU0992625086< / td >
< td class = "mono right" > 205,002.0< / td >
< td class = "mono right" > 205,190.6< / td >
< td class = "mono right" > -246.4< / td >
< td class = "mono right miss-pos" > +435.0< / td >
< td class = "mono right pct-high" > 176.54%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2025-09-30< / td >
< td class = "mono" > LU2295992320< / td >
< td class = "mono right" > 121,843.0< / td >
< td class = "mono right" > 121,632.9< / td >
< td class = "mono right" > 275.1< / td >
< td class = "mono right miss-neg" > -485.1< / td >
< td class = "mono right pct-high" > 176.36%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2021-01-31< / td >
< td class = "mono" > LU1299302098< / td >
< td class = "mono right" > 39,805.4< / td >
< td class = "mono right" > 39,214.5< / td >
< td class = "mono right" > 449.3< / td >
< td class = "mono right miss-neg" > -1,040.2< / td >
< td class = "mono right pct-high" > 176.05%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2015-06-30< / td >
< td class = "mono" > LU0553413385< / td >
< td class = "mono right" > 14,905.8< / td >
< td class = "mono right" > 14,940.7< / td >
< td class = "mono right" > -26.5< / td >
< td class = "mono right miss-pos" > +61.5< / td >
< td class = "mono right pct-high" > 175.94%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2022-11-30< / td >
< td class = "mono" > LU2295992320< / td >
< td class = "mono right" > 72,950.6< / td >
< td class = "mono right" > 73,238.0< / td >
< td class = "mono right" > -217.9< / td >
< td class = "mono right miss-pos" > +505.3< / td >
< td class = "mono right pct-high" > 175.84%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2022-06-30< / td >
< td class = "mono" > LU1623763221< / td >
< td class = "mono right" > 183,210.0< / td >
< td class = "mono right" > 161,343.4< / td >
< td class = "mono right" > 16,529.3< / td >
< td class = "mono right miss-neg" > -38,395.9< / td >
< td class = "mono right pct-high" > 175.59%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2019-12-31< / td >
< td class = "mono" > FR0010148999< / td >
< td class = "mono right" > 427,252.8< / td >
< td class = "mono right" > 417,399.5< / td >
< td class = "mono right" > 7,430.1< / td >
< td class = "mono right miss-neg" > -17,283.4< / td >
< td class = "mono right pct-high" > 175.41%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2024-01-31< / td >
< td class = "mono" > FR0010149302< / td >
< td class = "mono right" > 735,920.5< / td >
< td class = "mono right" > 736,643.1< / td >
< td class = "mono right" > -961.3< / td >
< td class = "mono right miss-pos" > +1,683.9< / td >
< td class = "mono right pct-high" > 175.16%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2016-03-31< / td >
< td class = "mono" > FR0011443860< / td >
< td class = "mono right" > 1,145,538.0< / td >
< td class = "mono right" > 1,142,337.0< / td >
< td class = "mono right" > 2,403.0< / td >
< td class = "mono right miss-neg" > -5,604.0< / td >
< td class = "mono right pct-high" > 175.07%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-04-30< / td >
< td class = "mono" > LU0099161993< / td >
< td class = "mono right" > 1,002,257.6< / td >
< td class = "mono right" > 1,009,455.5< / td >
< td class = "mono right" > -5,399.0< / td >
< td class = "mono right miss-pos" > +12,596.9< / td >
< td class = "mono right pct-high" > 175.01%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-09-30< / td >
< td class = "mono" > FR0011269406< / td >
< td class = "mono right" > 43,164.7< / td >
< td class = "mono right" > 43,038.4< / td >
< td class = "mono right" > 169.5< / td >
< td class = "mono right miss-neg" > -295.8< / td >
< td class = "mono right pct-high" > 174.50%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2021-10-31< / td >
< td class = "mono" > LU0992630755< / td >
< td class = "mono right" > 477,721.4< / td >
< td class = "mono right" > 478,529.7< / td >
< td class = "mono right" > -1,087.1< / td >
< td class = "mono right miss-pos" > +1,895.4< / td >
< td class = "mono right pct-high" > 174.35%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-03-31< / td >
< td class = "mono" > LU0992627298< / td >
< td class = "mono right" > 2,052,919.0< / td >
< td class = "mono right" > 2,025,161.3< / td >
< td class = "mono right" > 37,346.1< / td >
< td class = "mono right miss-neg" > -65,103.8< / td >
< td class = "mono right pct-high" > 174.33%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2018-02-28< / td >
< td class = "mono" > LU0992630755< / td >
< td class = "mono right" > 808,227.7< / td >
< td class = "mono right" > 807,403.9< / td >
< td class = "mono right" > 1,119.8< / td >
< td class = "mono right miss-neg" > -1,943.6< / td >
< td class = "mono right pct-high" > 173.56%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2017-07-31< / td >
< td class = "mono" > FR0011269190< / td >
< td class = "mono right" > 82,669.0< / td >
< td class = "mono right" > 82,622.3< / td >
< td class = "mono right" > 63.7< / td >
< td class = "mono right miss-neg" > -110.4< / td >
< td class = "mono right pct-high" > 173.41%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2021-10-31< / td >
< td class = "mono" > FR0011269109< / td >
< td class = "mono right" > 331,219.2< / td >
< td class = "mono right" > 328,880.4< / td >
< td class = "mono right" > 1,715.9< / td >
< td class = "mono right miss-neg" > -4,054.8< / td >
< td class = "mono right pct-high" > 173.36%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-12-31< / td >
< td class = "mono" > FR0010135103< / td >
< td class = "mono right" > 13,830,818.1< / td >
< td class = "mono right" > 13,860,890.0< / td >
< td class = "mono right" > -41,041.4< / td >
< td class = "mono right miss-pos" > +71,113.3< / td >
< td class = "mono right pct-high" > 173.27%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2021-09-30< / td >
< td class = "mono" > LU1299303229< / td >
< td class = "mono right" > 133,454.3< / td >
< td class = "mono right" > 133,893.3< / td >
< td class = "mono right" > -320.9< / td >
< td class = "mono right miss-pos" > +760.0< / td >
< td class = "mono right pct-high" > 173.09%< / td >
2026-03-29 21:14:25 +02:00
< td > < / td >
2026-03-27 11:27:01 +01:00
< / tr >
< tr >
< td > 2016-05-31< / td >
< td class = "mono" > FR0011269596< / td >
< td class = "mono right" > 739,413.1< / td >
< td class = "mono right" > 748,534.1< / td >
< td class = "mono right" > -6,666.7< / td >
< td class = "mono right miss-pos" > +15,787.7< / td >
< td class = "mono right pct-high" > 173.09%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2017-09-30< / td >
< td class = "mono" > LU0336084032< / td >
< td class = "mono right" > 905,060.7< / td >
< td class = "mono right" > 903,772.8< / td >
< td class = "mono right" > 1,769.6< / td >
< td class = "mono right miss-neg" > -3,057.5< / td >
< td class = "mono right pct-high" > 172.78%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-02-29< / td >
< td class = "mono" > LU0807688931< / td >
< td class = "mono right" > 2,418.4< / td >
< td class = "mono right" > 2,334.1< / td >
< td class = "mono right" > 116.2< / td >
< td class = "mono right miss-neg" > -200.5< / td >
< td class = "mono right pct-high" > 172.53%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-07-31< / td >
< td class = "mono" > LU1299305356< / td >
< td class = "mono right" > 43,197.6< / td >
< td class = "mono right" > 43,307.8< / td >
< td class = "mono right" > -79.7< / td >
< td class = "mono right miss-pos" > +190.0< / td >
< td class = "mono right pct-high" > 172.30%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2019-08-31< / td >
< td class = "mono" > LU0705572823< / td >
< td class = "mono right" > 191,408.5< / td >
< td class = "mono right" > 190,736.4< / td >
< td class = "mono right" > 484.5< / td >
< td class = "mono right miss-neg" > -1,156.6< / td >
< td class = "mono right pct-high" > 172.10%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2015-02-28< / td >
< td class = "mono" > FR0010149161< / td >
< td class = "mono right" > 59,793.6< / td >
< td class = "mono right" > 59,564.8< / td >
< td class = "mono right" > 164.6< / td >
< td class = "mono right miss-neg" > -393.4< / td >
< td class = "mono right pct-high" > 171.93%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-06-30< / td >
< td class = "mono" > FR0010147603< / td >
< td class = "mono right" > 480,073.7< / td >
< td class = "mono right" > 481,257.1< / td >
< td class = "mono right" > -845.4< / td >
< td class = "mono right miss-pos" > +2,028.8< / td >
< td class = "mono right pct-high" > 171.44%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-02-29< / td >
< td class = "mono" > LU0164455502< / td >
< td class = "mono right" > 939,005.0< / td >
< td class = "mono right" > 981,098.6< / td >
< td class = "mono right" > -29,854.0< / td >
< td class = "mono right miss-pos" > +71,947.6< / td >
< td class = "mono right pct-high" > 170.92%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2015-09-30< / td >
< td class = "mono" > LU1163533778< / td >
< td class = "mono right" > 49,461.0< / td >
< td class = "mono right" > 47,120.0< / td >
< td class = "mono right" > 1,659.0< / td >
< td class = "mono right miss-neg" > -4,000.0< / td >
< td class = "mono right pct-high" > 170.87%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2019-05-31< / td >
< td class = "mono" > LU0992628858< / td >
< td class = "mono right" > 699,522.1< / td >
< td class = "mono right" > 750,528.0< / td >
< td class = "mono right" > -72,332.9< / td >
< td class = "mono right miss-pos" > +123,338.8< / td >
< td class = "mono right pct-high" > 170.52%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-04-30< / td >
< td class = "mono" > LU0992628429< / td >
< td class = "mono right" > 29,281.0< / td >
< td class = "mono right" > 29,252.3< / td >
< td class = "mono right" > 20.2< / td >
< td class = "mono right miss-neg" > -48.9< / td >
< td class = "mono right pct-high" > 170.25%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-05-31< / td >
< td class = "mono" > LU0992627298< / td >
< td class = "mono right" > 2,030,187.3< / td >
< td class = "mono right" > 2,025,778.4< / td >
< td class = "mono right" > 6,278.9< / td >
< td class = "mono right miss-neg" > -10,687.9< / td >
< td class = "mono right pct-high" > 170.22%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2016-08-31< / td >
< td class = "mono" > LU1299311164< / td >
< td class = "mono right" > 161,356.5< / td >
< td class = "mono right" > 162,533.4< / td >
< td class = "mono right" > -823.2< / td >
< td class = "mono right miss-pos" > +2,000.0< / td >
< td class = "mono right pct-high" > 169.95%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-10-31< / td >
< td class = "mono" > LU1932489690< / td >
< td class = "mono right" > 2,217,456.9< / td >
< td class = "mono right" > 2,230,427.4< / td >
< td class = "mono right" > -18,551.9< / td >
< td class = "mono right miss-pos" > +31,522.4< / td >
< td class = "mono right pct-high" > 169.91%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2015-05-31< / td >
< td class = "mono" > FR0011443860< / td >
< td class = "mono right" > 1,061,577.0< / td >
< td class = "mono right" > 1,058,070.0< / td >
< td class = "mono right" > 2,428.0< / td >
< td class = "mono right miss-neg" > -5,935.0< / td >
< td class = "mono right pct-high" > 169.23%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2024-04-30< / td >
< td class = "mono" > LU0336083810< / td >
< td class = "mono right" > 29,939.8< / td >
< td class = "mono right" > 29,683.0< / td >
< td class = "mono right" > 176.1< / td >
< td class = "mono right miss-neg" > -432.9< / td >
< td class = "mono right pct-high" > 168.60%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2021-08-31< / td >
< td class = "mono" > FR0011147446< / td >
< td class = "mono right" > 78,444.1< / td >
< td class = "mono right" > 113,252.0< / td >
< td class = "mono right" > -50,842.0< / td >
< td class = "mono right miss-pos" > +85,649.9< / td >
< td class = "mono right pct-high" > 168.46%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2017-03-31< / td >
< td class = "mono" > LU0592699093< / td >
< td class = "mono right" > 1,076,587.4< / td >
< td class = "mono right" > 1,073,680.9< / td >
< td class = "mono right" > 4,268.1< / td >
< td class = "mono right miss-neg" > -7,174.6< / td >
< td class = "mono right pct-high" > 168.10%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2019-12-31< / td >
< td class = "mono" > FR0010149211< / td >
< td class = "mono right" > 409,898.2< / td >
< td class = "mono right" > 407,338.0< / td >
< td class = "mono right" > 1,736.4< / td >
< td class = "mono right miss-neg" > -4,296.6< / td >
< td class = "mono right pct-high" > 167.83%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-10-31< / td >
< td class = "mono" > LU1299303229< / td >
< td class = "mono right" > 216,803.6< / td >
< td class = "mono right" > 217,740.3< / td >
< td class = "mono right" > -633.7< / td >
< td class = "mono right miss-pos" > +1,570.4< / td >
< td class = "mono right pct-high" > 167.65%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2022-02-28< / td >
< td class = "mono" > LU0992630599< / td >
< td class = "mono right" > 1,142,618.0< / td >
< td class = "mono right" > 1,154,363.8< / td >
< td class = "mono right" > -7,934.8< / td >
< td class = "mono right miss-pos" > +19,680.6< / td >
< td class = "mono right pct-high" > 167.55%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2021-11-30< / td >
< td class = "mono" > LU0992631217< / td >
< td class = "mono right" > 788,933.5< / td >
< td class = "mono right" > 772,557.3< / td >
< td class = "mono right" > 24,431.2< / td >
< td class = "mono right miss-neg" > -40,807.5< / td >
< td class = "mono right pct-high" > 167.03%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2022-04-30< / td >
< td class = "mono" > FR0010148981< / td >
< td class = "mono right" > 1,864,707.3< / td >
< td class = "mono right" > 1,871,345.2< / td >
< td class = "mono right" > -4,427.3< / td >
< td class = "mono right miss-pos" > +11,065.3< / td >
< td class = "mono right pct-high" > 166.70%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-11-30< / td >
< td class = "mono" > FR0010147603< / td >
< td class = "mono right" > 446,570.7< / td >
< td class = "mono right" > 446,778.3< / td >
< td class = "mono right" > -311.9< / td >
< td class = "mono right miss-pos" > +519.5< / td >
< td class = "mono right pct-high" > 166.56%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-11-30< / td >
< td class = "mono" > FR0011269067< / td >
< td class = "mono right" > 352,858.1< / td >
< td class = "mono right" > 351,384.0< / td >
< td class = "mono right" > 979.7< / td >
< td class = "mono right miss-neg" > -2,453.8< / td >
< td class = "mono right pct-high" > 166.46%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2016-10-31< / td >
< td class = "mono" > LU0992625243< / td >
< td class = "mono right" > 391,142.1< / td >
< td class = "mono right" > 389,570.3< / td >
< td class = "mono right" > 2,384.2< / td >
< td class = "mono right miss-neg" > -3,956.0< / td >
< td class = "mono right pct-high" > 165.93%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2017-02-28< / td >
< td class = "mono" > LU1163533778< / td >
< td class = "mono right" > 143,982.1< / td >
< td class = "mono right" > 124,197.9< / td >
< td class = "mono right" > 12,993.8< / td >
< td class = "mono right miss-neg" > -32,778.0< / td >
< td class = "mono right pct-high" > 165.68%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-10-31< / td >
< td class = "mono" > FR0014008223< / td >
< td class = "mono right" > 380,340.1< / td >
< td class = "mono right" > 378,682.4< / td >
< td class = "mono right" > 2,531.6< / td >
< td class = "mono right miss-neg" > -4,189.2< / td >
< td class = "mono right pct-high" > 165.48%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2019-10-31< / td >
< td class = "mono" > FR0011147446< / td >
< td class = "mono right" > 67,234.5< / td >
< td class = "mono right" > 67,459.5< / td >
< td class = "mono right" > -344.9< / td >
< td class = "mono right miss-pos" > +569.8< / td >
< td class = "mono right pct-high" > 165.23%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2019-03-31< / td >
< td class = "mono" > LU0992630086< / td >
< td class = "mono right" > 176,886.1< / td >
< td class = "mono right" > 174,609.3< / td >
< td class = "mono right" > 3,503.9< / td >
< td class = "mono right miss-neg" > -5,780.7< / td >
< td class = "mono right pct-high" > 164.98%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2019-05-31< / td >
< td class = "mono" > LU0992627371< / td >
< td class = "mono right" > 47,782.9< / td >
< td class = "mono right" > 47,732.9< / td >
< td class = "mono right" > 77.0< / td >
< td class = "mono right miss-neg" > -127.0< / td >
< td class = "mono right pct-high" > 164.94%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-09-30< / td >
< td class = "mono" > FR0010147603< / td >
< td class = "mono right" > 456,903.8< / td >
< td class = "mono right" > 455,994.5< / td >
< td class = "mono right" > 1,404.8< / td >
< td class = "mono right miss-neg" > -2,314.2< / td >
< td class = "mono right pct-high" > 164.73%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2021-02-28< / td >
< td class = "mono" > LU1299311834< / td >
< td class = "mono right" > 12,832.5< / td >
< td class = "mono right" > 12,571.1< / td >
< td class = "mono right" > 169.2< / td >
< td class = "mono right miss-neg" > -430.6< / td >
< td class = "mono right pct-high" > 164.70%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-11-30< / td >
< td class = "mono" > LU0992625243< / td >
< td class = "mono right" > 125,559.9< / td >
< td class = "mono right" > 129,130.3< / td >
< td class = "mono right" > -5,549.7< / td >
< td class = "mono right miss-pos" > +9,120.1< / td >
< td class = "mono right pct-high" > 164.33%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2015-09-30< / td >
< td class = "mono" > FR0011365873< / td >
< td class = "mono right" > 390,215.6< / td >
< td class = "mono right" > 390,089.6< / td >
< td class = "mono right" > 81.0< / td >
< td class = "mono right miss-neg" > -207.0< / td >
< td class = "mono right pct-high" > 164.29%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2021-04-30< / td >
< td class = "mono" > LU0099161993< / td >
< td class = "mono right" > 573,323.0< / td >
< td class = "mono right" > 575,509.0< / td >
< td class = "mono right" > -3,404.3< / td >
< td class = "mono right miss-pos" > +5,590.4< / td >
< td class = "mono right pct-high" > 164.21%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-04-30< / td >
< td class = "mono" > LU1623763221< / td >
< td class = "mono right" > 241,910.8< / td >
< td class = "mono right" > 236,499.6< / td >
< td class = "mono right" > 3,474.2< / td >
< td class = "mono right miss-neg" > -8,885.3< / td >
< td class = "mono right pct-high" > 164.20%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-08-31< / td >
< td class = "mono" > LU1720511895< / td >
< td class = "mono right" > 40,964.8< / td >
< td class = "mono right" > 40,823.3< / td >
< td class = "mono right" > 90.7< / td >
< td class = "mono right miss-neg" > -232.1< / td >
< td class = "mono right pct-high" > 164.08%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2019-04-30< / td >
< td class = "mono" > LU0992630912< / td >
< td class = "mono right" > 14,727.7< / td >
< td class = "mono right" > 15,075.9< / td >
< td class = "mono right" > -223.0< / td >
< td class = "mono right miss-pos" > +571.2< / td >
< td class = "mono right pct-high" > 164.04%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2021-01-31< / td >
< td class = "mono" > LU0992628858< / td >
< td class = "mono right" > 482,635.0< / td >
< td class = "mono right" > 485,511.3< / td >
< td class = "mono right" > -4,492.4< / td >
< td class = "mono right miss-pos" > +7,368.8< / td >
< td class = "mono right pct-high" > 164.03%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2022-08-31< / td >
< td class = "mono" > LU1623763221< / td >
< td class = "mono right" > 148,821.4< / td >
< td class = "mono right" > 153,502.2< / td >
< td class = "mono right" > -7,330.7< / td >
< td class = "mono right miss-pos" > +12,011.6< / td >
< td class = "mono right pct-high" > 163.85%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2017-02-28< / td >
< td class = "mono" > LU0592698954< / td >
< td class = "mono right" > 4,127,778.4< / td >
< td class = "mono right" > 4,105,759.4< / td >
< td class = "mono right" > 14,047.7< / td >
< td class = "mono right miss-neg" > -36,066.7< / td >
< td class = "mono right pct-high" > 163.80%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2022-07-31< / td >
< td class = "mono" > LU0992631217< / td >
< td class = "mono right" > 596,237.2< / td >
< td class = "mono right" > 608,620.7< / td >
< td class = "mono right" > -19,526.2< / td >
< td class = "mono right miss-pos" > +31,909.7< / td >
< td class = "mono right pct-high" > 163.42%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2018-06-30< / td >
< td class = "mono" > LU1299304540< / td >
< td class = "mono right" > 21,433.2< / td >
< td class = "mono right" > 22,180.4< / td >
< td class = "mono right" > -473.1< / td >
< td class = "mono right miss-pos" > +1,220.3< / td >
< td class = "mono right pct-high" > 163.32%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2021-09-30< / td >
< td class = "mono" > LU0099161993< / td >
< td class = "mono right" > 580,023.6< / td >
< td class = "mono right" > 565,574.8< / td >
< td class = "mono right" > 9,141.8< / td >
< td class = "mono right miss-neg" > -23,590.6< / td >
< td class = "mono right pct-high" > 163.27%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2019-01-31< / td >
< td class = "mono" > LU1299302254< / td >
< td class = "mono right" > 130,238.7< / td >
< td class = "mono right" > 130,205.1< / td >
< td class = "mono right" > 53.1< / td >
< td class = "mono right miss-neg" > -86.7< / td >
< td class = "mono right pct-high" > 163.21%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-04-30< / td >
< td class = "mono" > LU2004385667< / td >
< td class = "mono right" > 258,295.8< / td >
< td class = "mono right" > 262,285.2< / td >
< td class = "mono right" > -6,315.5< / td >
< td class = "mono right miss-pos" > +10,305.0< / td >
< td class = "mono right pct-high" > 163.17%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-07-31< / td >
< td class = "mono" > LU0099161993< / td >
< td class = "mono right" > 1,002,044.7< / td >
< td class = "mono right" > 1,005,278.0< / td >
< td class = "mono right" > -2,031.7< / td >
< td class = "mono right miss-pos" > +5,264.9< / td >
< td class = "mono right pct-high" > 162.84%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2015-07-31< / td >
< td class = "mono" > LU0992631217< / td >
< td class = "mono right" > 754,675.8< / td >
< td class = "mono right" > 756,672.1< / td >
< td class = "mono right" > -3,178.2< / td >
< td class = "mono right miss-pos" > +5,174.5< / td >
< td class = "mono right pct-high" > 162.81%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2021-08-31< / td >
< td class = "mono" > LU0992631647< / td >
< td class = "mono right" > 637,109.2< / td >
< td class = "mono right" > 634,546.5< / td >
< td class = "mono right" > 1,597.5< / td >
< td class = "mono right miss-neg" > -4,160.2< / td >
< td class = "mono right pct-high" > 162.34%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-04-30< / td >
< td class = "mono" > FR0014002E46< / td >
< td class = "mono right" > 332,803.7< / td >
< td class = "mono right" > 361,232.0< / td >
< td class = "mono right" > -17,572.0< / td >
< td class = "mono right miss-pos" > +46,000.3< / td >
< td class = "mono right pct-high" > 161.81%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2021-10-31< / td >
< td class = "mono" > LU0992626993< / td >
< td class = "mono right" > 9,619.3< / td >
< td class = "mono right" > 10,384.0< / td >
< td class = "mono right" > -470.7< / td >
< td class = "mono right miss-pos" > +1,235.4< / td >
< td class = "mono right pct-high" > 161.57%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-12-31< / td >
< td class = "mono" > LU0992627298< / td >
< td class = "mono right" > 1,291,509.2< / td >
< td class = "mono right" > 1,350,102.9< / td >
< td class = "mono right" > -95,406.0< / td >
< td class = "mono right miss-pos" > +153,999.7< / td >
< td class = "mono right pct-high" > 161.42%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-12-31< / td >
< td class = "mono" > LU0992627538< / td >
< td class = "mono right" > 15,425.7< / td >
< td class = "mono right" > 14,994.9< / td >
< td class = "mono right" > 263.6< / td >
< td class = "mono right miss-neg" > -694.4< / td >
< td class = "mono right pct-high" > 161.19%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2019-10-31< / td >
< td class = "mono" > FR0010148999< / td >
< td class = "mono right" > 421,081.1< / td >
< td class = "mono right" > 435,152.3< / td >
< td class = "mono right" > -8,522.9< / td >
< td class = "mono right miss-pos" > +22,594.2< / td >
< td class = "mono right pct-high" > 160.57%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2016-12-31< / td >
< td class = "mono" > LU0992630839< / td >
< td class = "mono right" > 13,379.1< / td >
< td class = "mono right" > 13,408.7< / td >
< td class = "mono right" > -17.8< / td >
< td class = "mono right miss-pos" > +47.4< / td >
< td class = "mono right pct-high" > 160.32%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2015-11-30< / td >
< td class = "mono" > LU0592699176< / td >
< td class = "mono right" > 9,020.0< / td >
< td class = "mono right" > 9,010.2< / td >
< td class = "mono right" > 5.9< / td >
< td class = "mono right miss-neg" > -15.7< / td >
< td class = "mono right pct-high" > 160.24%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2021-11-30< / td >
< td class = "mono" > FR0011269182< / td >
< td class = "mono right" > 127,509.7< / td >
< td class = "mono right" > 127,542.9< / td >
< td class = "mono right" > -55.2< / td >
< td class = "mono right miss-pos" > +88.4< / td >
< td class = "mono right pct-high" > 160.07%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2022-09-30< / td >
< td class = "mono" > LU0992627298< / td >
< td class = "mono right" > 4,375,224.4< / td >
< td class = "mono right" > 4,168,305.9< / td >
< td class = "mono right" > 123,717.5< / td >
< td class = "mono right miss-neg" > -330,636.0< / td >
< td class = "mono right pct-high" > 159.79%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-08-31< / td >
< td class = "mono" > LU0099161993< / td >
< td class = "mono right" > 593,941.8< / td >
< td class = "mono right" > 584,542.7< / td >
< td class = "mono right" > 5,584.5< / td >
< td class = "mono right miss-neg" > -14,983.6< / td >
< td class = "mono right pct-high" > 159.41%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2015-04-30< / td >
< td class = "mono" > LU0099161993< / td >
< td class = "mono right" > 2,029,467.4< / td >
< td class = "mono right" > 2,030,238.2< / td >
< td class = "mono right" > -1,303.7< / td >
< td class = "mono right miss-pos" > +2,074.4< / td >
< td class = "mono right pct-high" > 159.12%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2018-08-31< / td >
< td class = "mono" > LU0807689582< / td >
< td class = "mono right" > 12,908.9< / td >
< td class = "mono right" > 12,921.9< / td >
< td class = "mono right" > -22.0< / td >
< td class = "mono right miss-pos" > +35.0< / td >
< td class = "mono right pct-high" > 159.09%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2017-12-31< / td >
< td class = "mono" > LU0807690838< / td >
< td class = "mono right" > 61,773.2< / td >
< td class = "mono right" > 61,625.9< / td >
< td class = "mono right" > 86.6< / td >
< td class = "mono right miss-neg" > -233.9< / td >
< td class = "mono right pct-high" > 158.77%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2017-04-30< / td >
< td class = "mono" > LU0992629237< / td >
< td class = "mono right" > 749,836.0< / td >
< td class = "mono right" > 752,781.3< / td >
< td class = "mono right" > -5,017.6< / td >
< td class = "mono right miss-pos" > +7,962.9< / td >
< td class = "mono right pct-high" > 158.70%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2021-10-31< / td >
< td class = "mono" > LU0992631308< / td >
< td class = "mono right" > 7,289.1< / td >
< td class = "mono right" > 7,444.2< / td >
< td class = "mono right" > -89.8< / td >
< td class = "mono right miss-pos" > +245.0< / td >
< td class = "mono right pct-high" > 157.88%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-10-31< / td >
< td class = "mono" > LU0807689822< / td >
< td class = "mono right" > 98,286.7< / td >
< td class = "mono right" > 101,096.2< / td >
< td class = "mono right" > -1,624.0< / td >
< td class = "mono right miss-pos" > +4,433.5< / td >
< td class = "mono right pct-high" > 157.81%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2016-08-31< / td >
< td class = "mono" > LU0992628429< / td >
< td class = "mono right" > 527,879.5< / td >
< td class = "mono right" > 526,068.0< / td >
< td class = "mono right" > 1,037.1< / td >
< td class = "mono right miss-neg" > -2,848.6< / td >
< td class = "mono right pct-high" > 157.26%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2022-04-30< / td >
< td class = "mono" > LU0992629237< / td >
< td class = "mono right" > 570,682.3< / td >
< td class = "mono right" > 572,423.1< / td >
< td class = "mono right" > -3,054.0< / td >
< td class = "mono right miss-pos" > +4,794.8< / td >
< td class = "mono right pct-high" > 157.00%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-05-31< / td >
< td class = "mono" > LU0592699093< / td >
< td class = "mono right" > 671,484.0< / td >
< td class = "mono right" > 675,936.3< / td >
< td class = "mono right" > -2,508.9< / td >
< td class = "mono right miss-pos" > +6,961.2< / td >
< td class = "mono right pct-high" > 156.35%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2021-03-31< / td >
< td class = "mono" > LU2020612904< / td >
< td class = "mono right" > 100,970.7< / td >
< td class = "mono right" > 99,557.0< / td >
< td class = "mono right" > 790.3< / td >
< td class = "mono right miss-neg" > -2,204.0< / td >
< td class = "mono right pct-high" > 155.90%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-04-30< / td >
< td class = "mono" > FR0010148999< / td >
< td class = "mono right" > 392,332.0< / td >
< td class = "mono right" > 392,204.4< / td >
< td class = "mono right" > 229.6< / td >
< td class = "mono right miss-neg" > -357.1< / td >
< td class = "mono right pct-high" > 155.56%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2017-08-31< / td >
< td class = "mono" > FR0010149211< / td >
< td class = "mono right" > 477,891.9< / td >
< td class = "mono right" > 477,699.9< / td >
< td class = "mono right" > 346.3< / td >
< td class = "mono right miss-neg" > -538.2< / td >
< td class = "mono right pct-high" > 155.43%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2022-03-31< / td >
< td class = "mono" > LU0992627611< / td >
< td class = "mono right" > 9,909,531.4< / td >
< td class = "mono right" > 9,954,705.8< / td >
< td class = "mono right" > -24,922.9< / td >
< td class = "mono right miss-pos" > +70,097.3< / td >
< td class = "mono right pct-high" > 155.17%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-03-31< / td >
< td class = "mono" > LU0992628858< / td >
< td class = "mono right" > 1,083,266.2< / td >
< td class = "mono right" > 1,076,128.0< / td >
< td class = "mono right" > 12,956.7< / td >
< td class = "mono right miss-neg" > -20,094.9< / td >
< td class = "mono right pct-high" > 155.09%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-02-29< / td >
< td class = "mono" > LU0992627298< / td >
< td class = "mono right" > 2,018,330.3< / td >
< td class = "mono right" > 2,052,919.0< / td >
< td class = "mono right" > -19,033.6< / td >
< td class = "mono right miss-pos" > +53,622.3< / td >
< td class = "mono right pct-high" > 155.03%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-11-30< / td >
< td class = "mono" > LU1299305513< / td >
< td class = "mono right" > 20,778.8< / td >
< td class = "mono right" > 21,684.1< / td >
< td class = "mono right" > -494.7< / td >
< td class = "mono right miss-pos" > +1,400.0< / td >
< td class = "mono right pct-high" > 154.65%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-12-31< / td >
< td class = "mono" > LU0592699259< / td >
< td class = "mono right" > 46,559.5< / td >
< td class = "mono right" > 47,055.6< / td >
< td class = "mono right" > -914.1< / td >
< td class = "mono right miss-pos" > +1,410.2< / td >
< td class = "mono right pct-high" > 154.27%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-12-31< / td >
< td class = "mono" > FR0011269083< / td >
< td class = "mono right" > 1,519,948.4< / td >
< td class = "mono right" > 1,518,968.0< / td >
< td class = "mono right" > 1,806.8< / td >
< td class = "mono right miss-neg" > -2,787.2< / td >
< td class = "mono right pct-high" > 154.26%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-07-31< / td >
< td class = "mono" > FR0014002E46< / td >
< td class = "mono right" > 268,920.0< / td >
< td class = "mono right" > 242,313.0< / td >
< td class = "mono right" > 49,518.3< / td >
< td class = "mono right miss-neg" > -76,125.3< / td >
< td class = "mono right pct-high" > 153.73%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2015-07-31< / td >
< td class = "mono" > FR0010149112< / td >
< td class = "mono right" > 1,695,906.1< / td >
< td class = "mono right" > 1,657,854.6< / td >
< td class = "mono right" > 20,444.0< / td >
< td class = "mono right miss-neg" > -58,495.5< / td >
< td class = "mono right pct-high" > 153.73%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-05-31< / td >
< td class = "mono" > FR0011269190< / td >
< td class = "mono right" > 48,349.2< / td >
< td class = "mono right" > 49,106.6< / td >
< td class = "mono right" > -406.6< / td >
< td class = "mono right miss-pos" > +1,164.1< / td >
< td class = "mono right pct-high" > 153.67%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2016-11-30< / td >
< td class = "mono" > LU0807690085< / td >
< td class = "mono right" > 64,706.7< / td >
< td class = "mono right" > 63,581.9< / td >
< td class = "mono right" > 602.5< / td >
< td class = "mono right miss-neg" > -1,727.4< / td >
< td class = "mono right pct-high" > 153.57%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2016-11-30< / td >
< td class = "mono" > LU0553415323< / td >
< td class = "mono right" > 5,493.2< / td >
< td class = "mono right" > 5,488.7< / td >
< td class = "mono right" > 8.4< / td >
< td class = "mono right miss-neg" > -12.9< / td >
< td class = "mono right pct-high" > 153.44%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2018-03-31< / td >
< td class = "mono" > LU0592698954< / td >
< td class = "mono right" > 3,815,977.4< / td >
< td class = "mono right" > 3,832,806.2< / td >
< td class = "mono right" > -31,593.5< / td >
< td class = "mono right miss-pos" > +48,422.3< / td >
< td class = "mono right pct-high" > 153.27%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-03-31< / td >
< td class = "mono" > LU1299305513< / td >
< td class = "mono right" > 23,647.6< / td >
< td class = "mono right" > 23,680.3< / td >
< td class = "mono right" > -61.4< / td >
< td class = "mono right miss-pos" > +94.1< / td >
< td class = "mono right pct-high" > 153.26%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2016-12-31< / td >
< td class = "mono" > LU1046327349< / td >
< td class = "mono right" > 59,172.6< / td >
< td class = "mono right" > 59,143.2< / td >
< td class = "mono right" > 15.6< / td >
< td class = "mono right miss-neg" > -45.0< / td >
< td class = "mono right pct-high" > 153.16%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-07-31< / td >
< td class = "mono" > LU2004385667< / td >
< td class = "mono right" > 360,131.4< / td >
< td class = "mono right" > 429,144.2< / td >
< td class = "mono right" > -36,305.1< / td >
< td class = "mono right miss-pos" > +105,317.9< / td >
< td class = "mono right pct-high" > 152.61%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-11-30< / td >
< td class = "mono" > LU0992629237< / td >
< td class = "mono right" > 557,745.8< / td >
< td class = "mono right" > 536,727.8< / td >
< td class = "mono right" > 39,965.3< / td >
< td class = "mono right miss-neg" > -60,983.3< / td >
< td class = "mono right pct-high" > 152.59%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-05-31< / td >
< td class = "mono" > LU0807690754< / td >
< td class = "mono right" > 34,619.3< / td >
< td class = "mono right" > 34,667.0< / td >
< td class = "mono right" > -90.7< / td >
< td class = "mono right miss-pos" > +138.4< / td >
< td class = "mono right pct-high" > 152.58%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2021-12-31< / td >
< td class = "mono" > LU1299303229< / td >
< td class = "mono right" > 135,235.9< / td >
< td class = "mono right" > 134,755.7< / td >
< td class = "mono right" > 916.3< / td >
< td class = "mono right miss-neg" > -1,396.6< / td >
< td class = "mono right pct-high" > 152.41%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-08-31< / td >
< td class = "mono" > FR0010149211< / td >
< td class = "mono right" > 308,255.1< / td >
< td class = "mono right" > 309,363.4< / td >
< td class = "mono right" > -2,115.0< / td >
< td class = "mono right miss-pos" > +3,223.3< / td >
< td class = "mono right pct-high" > 152.40%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2023-03-31< / td >
< td class = "mono" > FR0010148981< / td >
< td class = "mono right" > 1,794,364.4< / td >
< td class = "mono right" > 1,793,166.2< / td >
< td class = "mono right" > 624.9< / td >
< td class = "mono right miss-neg" > -1,823.0< / td >
< td class = "mono right pct-high" > 152.15%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-12-31< / td >
< td class = "mono" > LU0992625243< / td >
< td class = "mono right" > 129,130.3< / td >
< td class = "mono right" > 125,528.8< / td >
< td class = "mono right" > 1,877.6< / td >
< td class = "mono right miss-neg" > -5,479.1< / td >
< td class = "mono right pct-high" > 152.13%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2019-01-31< / td >
< td class = "mono" > LU0336083810< / td >
< td class = "mono right" > 99,361.1< / td >
< td class = "mono right" > 96,862.7< / td >
< td class = "mono right" > 1,302.4< / td >
< td class = "mono right miss-neg" > -3,800.9< / td >
< td class = "mono right pct-high" > 152.13%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2015-04-30< / td >
< td class = "mono" > LU0164455502< / td >
< td class = "mono right" > 1,660,764.7< / td >
< td class = "mono right" > 1,663,095.6< / td >
< td class = "mono right" > -1,209.8< / td >
< td class = "mono right miss-pos" > +3,540.6< / td >
< td class = "mono right pct-high" > 151.90%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2022-05-31< / td >
< td class = "mono" > LU0992630599< / td >
< td class = "mono right" > 1,175,832.5< / td >
< td class = "mono right" > 1,201,247.2< / td >
< td class = "mono right" > -13,174.9< / td >
< td class = "mono right miss-pos" > +38,589.6< / td >
< td class = "mono right pct-high" > 151.84%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2018-03-31< / td >
< td class = "mono" > FR0010312660< / td >
< td class = "mono right" > 2,391,650.7< / td >
< td class = "mono right" > 2,399,556.6< / td >
< td class = "mono right" > -15,293.8< / td >
< td class = "mono right miss-pos" > +23,199.7< / td >
< td class = "mono right pct-high" > 151.69%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-05-31< / td >
< td class = "mono" > LU1720515706< / td >
< td class = "mono right" > 96,899.0< / td >
< td class = "mono right" > 97,899.0< / td >
< td class = "mono right" > -516.2< / td >
< td class = "mono right miss-pos" > +1,516.2< / td >
< td class = "mono right pct-high" > 151.62%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2018-05-31< / td >
< td class = "mono" > FR0011147446< / td >
< td class = "mono right" > 55,551.7< / td >
< td class = "mono right" > 55,458.9< / td >
< td class = "mono right" > 180.3< / td >
< td class = "mono right miss-neg" > -273.0< / td >
< td class = "mono right pct-high" > 151.44%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2022-01-31< / td >
< td class = "mono" > LU0992630599< / td >
< td class = "mono right" > 1,108,235.9< / td >
< td class = "mono right" > 1,142,618.0< / td >
< td class = "mono right" > -17,623.7< / td >
< td class = "mono right miss-pos" > +52,005.8< / td >
< td class = "mono right pct-high" > 151.26%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2024-02-29< / td >
< td class = "mono" > LU2004385667< / td >
< td class = "mono right" > 685,696.0< / td >
< td class = "mono right" > 654,756.8< / td >
< td class = "mono right" > 15,789.1< / td >
< td class = "mono right miss-neg" > -46,728.2< / td >
< td class = "mono right pct-high" > 151.03%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2020-05-31< / td >
< td class = "mono" > LU0992628858< / td >
< td class = "mono right" > 363,338.5< / td >
< td class = "mono right" > 337,708.6< / td >
< td class = "mono right" > 50,246.3< / td >
< td class = "mono right miss-neg" > -75,876.2< / td >
< td class = "mono right pct-high" > 151.01%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2021-06-30< / td >
< td class = "mono" > FR0011269182< / td >
< td class = "mono right" > 123,641.3< / td >
< td class = "mono right" > 123,661.5< / td >
< td class = "mono right" > -10.3< / td >
< td class = "mono right miss-pos" > +30.5< / td >
< td class = "mono right pct-high" > 150.84%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2016-10-31< / td >
< td class = "mono" > LU0992627702< / td >
< td class = "mono right" > 587,865.2< / td >
< td class = "mono right" > 576,973.9< / td >
< td class = "mono right" > 5,528.7< / td >
< td class = "mono right miss-neg" > -16,420.0< / td >
< td class = "mono right pct-high" > 150.76%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2017-09-30< / td >
< td class = "mono" > FR0010149203< / td >
< td class = "mono right" > 1,143,731.2< / td >
< td class = "mono right" > 1,146,564.3< / td >
< td class = "mono right" > -1,438.1< / td >
< td class = "mono right miss-pos" > +4,271.3< / td >
< td class = "mono right pct-high" > 150.76%< / td >
< td > < / td >
< / tr >
< tr >
< td > 2024-08-31< / td >
< td class = "mono" > LU0992625839< / td >
< td class = "mono right" > 741,726.3< / td >
< td class = "mono right" > 741,760.1< / td >
< td class = "mono right" > -66.6< / td >
< td class = "mono right miss-pos" > +100.4< / td >
< td class = "mono right pct-high" > 150.74%< / td >
< td > < / td >
< / tr > < / tbody >
< / table >
< / div >
< / div >
< / div >
< div class = "footer" > Generated by carmignac_diagnostics.py · Carmignac × < / div >
< script >
Chart.defaults.color = '#64748b';
Chart.defaults.borderColor = '#1e2535';
Chart.defaults.font.family = "'IBM Plex Mono', monospace";
Chart.defaults.font.size = 11;
const DATES = ["2015-02-28", "2015-03-31", "2015-04-30", "2015-05-31", "2015-06-30", "2015-07-31", "2015-08-31", "2015-09-30", "2015-10-31", "2015-11-30", "2015-12-31", "2016-01-31", "2016-02-29", "2016-03-31", "2016-04-30", "2016-05-31", "2016-06-30", "2016-07-31", "2016-08-31", "2016-09-30", "2016-10-31", "2016-11-30", "2016-12-31", "2017-01-31", "2017-02-28", "2017-03-31", "2017-04-30", "2017-05-31", "2017-06-30", "2017-07-31", "2017-08-31", "2017-09-30", "2017-10-31", "2017-11-30", "2017-12-31", "2018-01-31", "2018-02-28", "2018-03-31", "2018-04-30", "2018-05-31", "2018-06-30", "2018-07-31", "2018-08-31", "2018-09-30", "2018-10-31", "2018-11-30", "2018-12-31", "2019-01-31", "2019-02-28", "2019-03-31", "2019-04-30", "2019-05-31", "2019-06-30", "2019-07-31", "2019-08-31", "2019-09-30", "2019-10-31", "2019-11-30", "2019-12-31", "2020-01-31", "2020-02-29", "2020-03-31", "2020-04-30", "2020-05-31", "2020-06-30", "2020-07-31", "2020-08-31", "2020-09-30", "2020-10-31", "2020-11-30", "2020-12-31", "2021-01-31", "2021-02-28", "2021-03-31", "2021-04-30", "2021-05-31", "2021-06-30", "2021-07-31", "2021-08-31", "2021-09-30", "2021-10-31", "2021-11-30", "2021-12-31", "2022-01-31", "2022-02-28", "2022-03-31", "2022-04-30", "2022-05-31", "2022-06-30", "2022-07-31", "2022-08-31", "2022-09-30", "2022-10-31", "2022-11-30", "2022-12-31", "2023-01-31", "2023-02-28", "2023-03-31", "2023-04-30", "2023-05-31", "2023-06-30", "2023-07-31", "2023-08-31", "2023-09-30", "2023-10-31", "2023-11-30", "2023-12-31", "2024-01-31", "2024-02-29", "2024-03-31", "2024-04-30", "2024-05-31", "2024-06-30", "2024-07-31", "2024-08-31", "2024-09-30", "2024-10-31", "2024-11-30", "2024-12-31", "2025-01-31", "2025-02-28", "2025-03-31", "2025-04-30", "2025-05-31", "2025-06-30", "2025-07-31", "2025-08-31", "2025-09-30", "2025-10-31"];
2026-03-29 21:14:25 +02:00
const N_BROKEN = [59.0, 64.0, 61.0, 60.0, 63.0, 67.0, 62.0, 60.0, 66.0, 56.0, 51.0, 70.0, 64.0, 55.0, 67.0, 71.0, 79.0, 78.0, 66.0, 72.0, 74.0, 63.0, 67.0, 70.0, 67.0, 85.0, 80.0, 73.0, 72.0, 77.0, 71.0, 76.0, 72.0, 69.0, 76.0, 82.0, 76.0, 73.0, 77.0, 84.0, 82.0, 76.0, 73.0, 78.0, 79.0, 75.0, 63.0, 69.0, 71.0, 67.0, 86.0, 80.0, 79.0, 79.0, 74.0, 69.0, 110.0, 102.0, 130.0, 96.0, 110.0, 104.0, 103.0, 94.0, 100.0, 96.0, 99.0, 95.0, 107.0, 114.0, 123.0, 118.0, 105.0, 110.0, 114.0, 111.0, 114.0, 120.0, 116.0, 121.0, 106.0, 59.0, 62.0, 72.0, 73.0, 66.0, 73.0, 65.0, 77.0, 90.0, 81.0, 59.0, 68.0, 65.0, 62.0, 69.0, 55.0, 50.0, 64.0, 54.0, 41.0, 64.0, 48.0, 57.0, 50.0, 39.0, 73.0, 110.0, 33.0, 36.0, 49.0, 30.0, 30.0, 46.0, 33.0, 31.0, 38.0, 25.0, 52.0, 44.0, 34.0, 34.0, 29.0, 22.0, 43.0, 18.0, 23.0, 21.0, 28.0];
const N_LAG = [5.0, 0.0, 5.0, 4.0, 3.0, 4.0, 3.0, 2.0, 5.0, 1.0, 1.0, 4.0, 3.0, 4.0, 0.0, 5.0, 5.0, 6.0, 4.0, 2.0, 1.0, 3.0, 2.0, 2.0, 2.0, 8.0, 4.0, 3.0, 6.0, 2.0, 1.0, 4.0, 4.0, 4.0, 2.0, 4.0, 1.0, 1.0, 1.0, 6.0, 3.0, 2.0, 3.0, 2.0, 4.0, 4.0, 4.0, 5.0, 2.0, 3.0, 5.0, 4.0, 4.0, 2.0, 3.0, 2.0, 4.0, 7.0, 3.0, 3.0, 3.0, 3.0, 3.0, 4.0, 4.0, 3.0, 8.0, 1.0, 2.0, 1.0, 4.0, 4.0, 2.0, 4.0, 3.0, 5.0, 3.0, 4.0, 1.0, 2.0, 8.0, 5.0, 3.0, 4.0, 0.0, 3.0, 3.0, 3.0, 3.0, 3.0, 3.0, 4.0, 0.0, 3.0, 1.0, 0.0, 0.0, 3.0, 2.0, 6.0, 4.0, 0.0, 1.0, 1.0, 2.0, 4.0, 1.0, 3.0, 0.0, 1.0, 4.0, 0.0, 4.0, 1.0, 3.0, 2.0, 3.0, 3.0, 2.0, 0.0, 0.0, 3.0, 1.0, 2.0, 1.0, 2.0, 2.0, 0.0, 3.0];
const TOT_MISS = [211478.808, 258875.531, 497680.815, 767306.22, 715884.444, 349239.878, 278494.184, 309773.911, 702308.876, 492476.138, 608826.425, 393642.625, 207348.094, 299422.975, 480783.34, 519351.565, 1310523.123, 1367961.117, 230232.932, 541366.211, 794029.124, 554598.542, 533002.646, 568196.783, 587883.292, 668964.475, 492400.35, 231118.715, 223578.938, 558748.928, 536377.642, 253021.935, 173591.974, 220052.748, 342846.889, 2010794.0, 714855.627, 906666.96, 609948.163, 656251.651, 889495.771, 371321.393, 518765.648, 516089.866, 505459.844, 639143.714, 1178997.118, 995372.166, 905517.826, 235671.011, 1035525.782, 596602.164, 747597.174, 304004.023, 207506.657, 237108.37, 2013358.622, 194612.29, 2064796.953, 1555787.785, 1532656.754, 1332326.182, 481852.964, 1080315.657, 1310986.377, 544509.945, 633144.11, 365344.478, 880710.322, 887990.286, 699250.407, 793655.523, 706049.476, 578910.046, 899796.924, 562412.276, 1133827.348, 1127881.384, 527375.7, 1947192.287, 2243030.686, 1260807.17, 731762.15, 2928435.276, 1456197.165, 2623147.81, 2325402.248, 487577.931, 2361370.14, 872303.553, 351412.576, 1254727.104, 1306680.627, 1486969.649, 3927585.414, 954328.292, 280030.962, 277653.674, 915974.298, 302299.144, 104823.631, 1507024.256, 504848.166, 269900.588, 487340.597, 254234.016, 1047170.481, 1700381.844, 136272.435, 985581.481, 393414.116, 113656.8, 292903.086, 90091.783, 247517.558, 3426068.961, 607734.747, 158127.88, 659463.748, 400974.362, 6834315.478, 76132.409, 102540.518, 84947.572, 2332669.387, 34212.813, 313939.053, 36960.526, 349649.146];
const ISIN_TS = [{"label": "LU0992624949", "data": [0.159, 32.238, 2.141, 32.523, 53.617, 6.937, 4.755, 5.13, 34.916, 2.063, 0.508, 13.343, 11.038, 0.409, 17.659, 16.373, 15.904, 0.896, 13.051, 2.424, 1.017, 10.094, 35.43, 137.953, 2.302, 28.637, 26.434, 0.297, 0.343, 7.153, 141.789, 5.329, 1.163, 0.865, 1.811, 5.572, 0.322, 1.26, 15.233, 7.226, 39.072, 8.312, 14.448, 4.696, 2.907, 0.676, 2.482, 3.538, 5.092, 1.229, 25.213, 16.805, 4.549, 22.788, 12.716, 2.921, 50.733, 0.29, 49.076, 121.559, 95.702, 22.502, 49.569, 34.945, 80.189, 15.443, 10.153, 55.445, 75.987, 5.947, 4.359, 44.864, 11.201, 18.794, 26.723, 6.677, 5.516, 8.887, 10.357, 15.901, 4.396, 33.95, 4.776, 109.111, 3.034, 0.051, 0.064, 9.807, 3.56, 33.084, 66.853, 27.712, 13.008, 4.249, 73.143, 5.529, 10.427, 5.608, 16.664, 15.043, 0.004, 18.897, 2.418, 0.184, 16.223, 16.71, 58.478, 79.889, 10.057, 11.501, 23.725, 0.393, 0.0, 13.061, 0.247, 0.175, 0.343, 0.0, 31.664, 0.067, 0.0, 0.0, 6.108, 0.296, 0.0, 0.091, 0.0, 0.0, 0.0], "borderColor": "#2563eb", "backgroundColor": "#2563eb22", "borderWidth": 2, "pointRadius": 0, "tension": 0.3, "fill": false}, {"label": "MAPFRECG0001", "data": [0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 100.0, 0.0, 0.0, 35.517, 6.241, 4.707, 8.104, 8.172, 15.543, 5.065, 42.078, 94.672, 2.051, 70.625, 2.0, 0.584, 100.0, 100.0, 100.0, 100.0, 100.0, 100.0, 100.0, 100.0, 100.0, 100.0, 100.0, 83.116, 100.0, 100.0, 100.0, 100.0, 100.0, 100.0, 100.0, 100.0, 100.0, 100.0, 100.0, 83.21, 100.0, 100.0, 100.0, 100.0, 100.0, 100.0, 100.0, 93.913, 100.0, 100.0, 100.0, 145.746, 1.32, 100.0, 100.0, 74.328, 100.0, 100.0, 119.023, 100.0, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 100.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0], "borderColor": "#16a34a", "backgroundColor": "#16a34a22", "borderWidth": 2, "pointRadius": 0, "tension": 0.3, "fill": false}, {"label": "FR0010135103", "data": [4.734, 1.004, 19.515, 78.819, 37.287, 17.36, 4.976, 35.484, 105.263, 3.141, 17.595, 17.791, 1.441, 1.78, 13.409, 16.068, 8.561, 65.455, 92.827, 30.874, 47.144, 8.634, 18.747, 123.988, 46.272, 30.58, 23.927, 32.206, 7.338, 19.982, 5.859, 5.102, 1.157, 4.103, 3.28, 14.764, 60.391, 9.044, 3.712, 1.066, 32.181, 12.584, 0.043, 0.965, 0.671, 2.894, 0.099, 38.006, 39.512, 3.748, 13.184, 0.258, 0.654, 1.401, 6.302, 2.08, 114.157, 1.058, 2.878, 10.159, 6.664, 5.425, 70.792, 16.358, 3.119, 3.871, 21.219, 44.929, 65.808, 17.124, 173.272, 28.355, 35.271, 26.345, 65.707, 12.893, 135.769, 93.145, 34.584, 6.786, 53.061, 30.063, 7.257, 68.336, 3.977, 11.104, 69.229, 7.726, 42.947, 5.908, 4.673, 0.991, 9.436, 14.857, 28.977, 36.62, 0.947, 2.136, 12.128, 0.698, 1.387, 0.642, 105.574, 1.583, 20.394, 0.881, 17.102, 8.439, 1.233, 0.61, 19.268, 0.295, 1.016, 1.912, 1.973, 0.902, 0.535, 21.89, 8.123, 0.29, 0.263, 22.571, 0.306, 0.226, 58.208, 1.184, 78.291, 12.225, 14.096], "borderColor": "#dc2626", "backgroundColor": "#dc262622", "borderWidth": 2, "pointRadius": 0, "tension": 0.3, "fill": false}, {"label": "LU0992627611", "data": [14.734, 9.04, 0.77, 3.232, 2.036, 3.122, 34.597, 0.221, 134.126, 27.103, 0.266, 4.354, 8.677, 6.894, 104.97, 3.133, 6.735, 5.908, 3.604, 0.887, 12.583, 1.809, 13.61, 73.666, 52.623, 1.181, 24.838, 1.839, 1.926, 13.539, 19.204, 33.603, 43.083, 6.494, 30.428, 20.418, 4.964, 15.87, 119.476, 6.727, 0.44, 4.382, 32.143, 0.626, 0.19, 1.14, 2.454, 106.879, 63.586, 10.078, 2.235, 18.944, 5.79, 0.251, 0.101, 0.066, 2.628, 0.0, 36.027, 3.193, 37.223, 8.888, 2.594, 58.196, 4.672, 21.206, 16.287, 0.607, 8.511, 12.907, 8.425, 2.382, 19.132, 17.709, 60.442, 89.128, 112.253, 77.878, 99.004, 27.359, 84.49, 85.788, 106.229, 9.937, 12.235, 155.17, 125.495, 27.591, 32.904, 20.288, 14.596, 3.794, 8.828, 12.735, 91.378, 144.762, 11.631, 0.283, 3.473, 1.202, 0.204, 2.994, 0.504, 20.944, 9.172, 61.973, 17.166, 22.376, 4.029, 0.011, 0.814, 3.62, 22.614, 7.968, 41.597, 2.115, 0.73, 3
2026-03-27 11:27:01 +01:00
const ALL_DATES = ["2015-02-28", "2015-03-31", "2015-04-30", "2015-05-31", "2015-06-30", "2015-07-31", "2015-08-31", "2015-09-30", "2015-10-31", "2015-11-30", "2015-12-31", "2016-01-31", "2016-02-29", "2016-03-31", "2016-04-30", "2016-05-31", "2016-06-30", "2016-07-31", "2016-08-31", "2016-09-30", "2016-10-31", "2016-11-30", "2016-12-31", "2017-01-31", "2017-02-28", "2017-03-31", "2017-04-30", "2017-05-31", "2017-06-30", "2017-07-31", "2017-08-31", "2017-09-30", "2017-10-31", "2017-11-30", "2017-12-31", "2018-01-31", "2018-02-28", "2018-03-31", "2018-04-30", "2018-05-31", "2018-06-30", "2018-07-31", "2018-08-31", "2018-09-30", "2018-10-31", "2018-11-30", "2018-12-31", "2019-01-31", "2019-02-28", "2019-03-31", "2019-04-30", "2019-05-31", "2019-06-30", "2019-07-31", "2019-08-31", "2019-09-30", "2019-10-31", "2019-11-30", "2019-12-31", "2020-01-31", "2020-02-29", "2020-03-31", "2020-04-30", "2020-05-31", "2020-06-30", "2020-07-31", "2020-08-31", "2020-09-30", "2020-10-31", "2020-11-30", "2020-12-31", "2021-01-31", "2021-02-28", "2021-03-31", "2021-04-30", "2021-05-31", "2021-06-30", "2021-07-31", "2021-08-31", "2021-09-30", "2021-10-31", "2021-11-30", "2021-12-31", "2022-01-31", "2022-02-28", "2022-03-31", "2022-04-30", "2022-05-31", "2022-06-30", "2022-07-31", "2022-08-31", "2022-09-30", "2022-10-31", "2022-11-30", "2022-12-31", "2023-01-31", "2023-02-28", "2023-03-31", "2023-04-30", "2023-05-31", "2023-06-30", "2023-07-31", "2023-08-31", "2023-09-30", "2023-10-31", "2023-11-30", "2023-12-31", "2024-01-31", "2024-02-29", "2024-03-31", "2024-04-30", "2024-05-31", "2024-06-30", "2024-07-31", "2024-08-31", "2024-09-30", "2024-10-31", "2024-11-30", "2024-12-31", "2025-01-31", "2025-02-28", "2025-03-31", "2025-04-30", "2025-05-31", "2025-06-30", "2025-07-31", "2025-08-31", "2025-09-30", "2025-10-31"];
function tip() {
return {
backgroundColor:'#0d1117', borderColor:'#252a35', borderWidth:1,
titleFont:{family:"'IBM Plex Mono'"}, bodyFont:{family:"'IBM Plex Mono'"}, padding:10
};
}
function xAxis() {
return { type:'category', ticks:{maxTicksLimit:10,maxRotation:0},
grid:{color:'#1a2030'} };
}
function yAxis(label) {
return { grid:{color:'#1a2030'},
title:{display:!!label,text:label,color:'#475569'} };
}
// n_genuine per month = N_BROKEN - N_LAG
const N_GENUINE = N_BROKEN.map((b,i) => b - (N_LAG[i]||0));
new Chart(document.getElementById('chartTimeline'), {
type:'bar',
data:{
labels: DATES,
datasets:[
{ label:'Genuine gaps', data:N_GENUINE,
backgroundColor:'#ef444488', borderColor:'#ef4444', borderWidth:1, borderRadius:2 },
{ label:'Likely lags', data:N_LAG,
backgroundColor:'#f59e0b88', borderColor:'#f59e0b', borderWidth:1, borderRadius:2 },
]
},
options:{
responsive:true, maintainAspectRatio:false,
interaction:{mode:'index',intersect:false},
plugins:{
legend:{position:'top',labels:{boxWidth:12,padding:16}},
tooltip:tip()
},
scales:{ x:xAxis(), y:{...yAxis('# (isin, month) pairs'), stacked:true} },
}
});
new Chart(document.getElementById('chartMissing'), {
type:'bar',
data:{
labels: DATES,
datasets:[{ label:'|Missing flow| (shares)', data:TOT_MISS,
backgroundColor:'#dc262688', borderColor:'#dc2626',
borderWidth:1, borderRadius:2 }]
},
options:{
responsive:true, maintainAspectRatio:false,
plugins:{legend:{display:false}, tooltip:tip()},
scales:{ x:xAxis(), y:yAxis('Shares') }
}
});
new Chart(document.getElementById('chartIsinTs'), {
type:'line',
data:{ labels:ALL_DATES, datasets:ISIN_TS },
options:{
responsive:true, maintainAspectRatio:false,
interaction:{mode:'index',intersect:false},
plugins:{
legend:{position:'right',labels:{boxWidth:10,padding:8,font:{size:10}}},
tooltip:tip()
},
scales:{ x:xAxis(), y:yAxis('Missing (%)') }
}
});
2026-03-28 19:17:21 +01:00
2026-03-29 21:14:25 +02:00
// ── Error account charts ─────────────────────────────────────
const ERR_DATES = ["2015-01-31", "2015-02-28", "2015-03-31", "2015-04-30", "2015-05-31", "2015-06-30", "2015-07-31", "2015-08-31", "2015-09-30", "2015-10-31", "2015-11-30", "2015-12-31", "2016-01-31", "2016-02-29", "2016-03-31", "2016-04-30", "2016-05-31", "2016-06-30", "2016-07-31", "2016-08-31", "2016-09-30", "2016-10-31", "2016-11-30", "2016-12-31", "2017-01-31", "2017-02-28", "2017-03-31", "2017-04-30", "2017-05-31", "2017-06-30", "2017-07-31", "2017-08-31", "2017-09-30", "2017-10-31", "2017-11-30", "2017-12-31", "2018-01-31", "2018-02-28", "2018-03-31", "2018-04-30", "2018-05-31", "2018-06-30", "2018-07-31", "2018-08-31", "2018-09-30", "2018-10-31", "2018-11-30", "2018-12-31", "2019-01-31", "2019-02-28", "2019-03-31", "2019-04-30", "2019-05-31", "2019-06-30", "2019-07-31", "2019-08-31", "2019-09-30", "2019-10-31", "2019-11-30", "2019-12-31", "2020-01-31", "2020-02-29", "2020-03-31", "2020-04-30", "2020-05-31", "2020-06-30", "2020-07-31", "2020-08-31", "2020-09-30", "2020-10-31", "2020-11-30", "2020-12-31", "2021-01-31", "2021-02-28", "2021-03-31", "2021-04-30", "2021-05-31", "2021-06-30", "2021-07-31", "2021-08-31", "2021-09-30", "2021-10-31", "2021-11-30", "2021-12-31", "2022-01-31", "2022-02-28", "2022-03-31", "2022-04-30", "2022-05-31", "2022-06-30", "2022-07-31", "2022-08-31", "2022-09-30", "2022-10-31", "2022-11-30", "2022-12-31", "2023-01-31", "2023-02-28", "2023-03-31", "2023-04-30", "2023-05-31", "2023-06-30", "2023-07-31", "2023-08-31", "2023-09-30", "2023-10-31", "2023-11-30", "2023-12-31", "2024-01-31", "2024-02-29", "2024-03-31", "2024-04-30", "2024-05-31", "2024-06-30", "2024-07-31", "2024-08-31", "2024-09-30", "2024-10-31", "2024-11-30", "2024-12-31", "2025-01-31", "2025-02-28", "2025-03-31", "2025-04-30", "2025-05-31", "2025-06-30", "2025-07-31", "2025-08-31", "2025-09-30", "2025-10-31"];
const ERR_AGG_STOCK = [148292.6214, 77218.7039, 39006.6664, -54283.2228, 26496.2486, 237342.7252, 321.565, 52751.6996, 167843.6835, 530823.4807, 620610.8804, 71789.6214, 186228.4684, 92068.1273, 289872.0624, 365492.4015, 366769.4301, 395114.0775, -60677.2908, 58219.3897, -375494.1158, -288240.7336, -90867.3718, 208652.3652, 141335.8209, -153469.7167, -516557.762, -328813.7908, -319572.7166, -352601.0378, -571198.2478, -297244.9469, -181279.963, -204900.9728, -109085.1246, -230489.5416, 845251.4672, 1236035.4684, 1691686.8583, 1316706.1583, 1526570.5443, 1638443.207, 1479811.4116, 1780200.1036, 1540062.1621, 1146337.0813, 928449.1499, 1505484.4809, 1131366.7643, 1345954.5686, 1176995.9343, 1636973.0931, 1569495.9453, 1033534.0493, 972500.0021, 989546.9297, 916750.9183, 1725859.4622, 1769538.705, 3057936.2435, 2084036.7683, 2949029.0987, 2146358.2221, 1901088.8001, 1638540.5989, 2216208.1601, 2364417.1182, 2253751.3948, 2160032.132, 2520969.335, 2310996.5148, 2515574.482, 2630328.6328, 2261229.3132, 2547031.1069, 2021534.0923, 2177332.098, 1581010.849, 2232212.3907, 2428481.0255, 2001130.3936, 1388430.6037, 1142573.0127, 1308808.7547, 2365860.3157, 2613806.7677, 2989745.3877, 1801985.0267, 1887336.6637, 767960.7637, 1240232.0907, 1165530.3507, 1458956.5646, 1342343.3438, 1068074.5667, 1185650.0237, 1621438.4987, 1765497.2027, 1783633.8207, 1840370.0817, 2018862.9587, 2052000.7317, 1120599.3337, 925244.0677, 1085976.8367, 1145071.6377, 1264011.9387, 1334174.0508, 2070259.4068, 2030713.8838, 2106304.5758, 2422546.3468, 2340938.9978, 2088810.5462, 2076810.2412, 2317359.2666, -618976.7824, -1152976.2678, -1024046.7711, -972415.0271, -1065712.4401, -713702.8327, -755892.0546, -717730.1697, -662580.3137, 310090.0343, 341905.7603, 153050.0803, 166721.0733, 0.0];
const ERR_AGG_RES = [0.0, -71073.9175, -38212.0374, -93289.8893, 80779.4715, 210846.4765, -237021.1601, 52430.1346, 115091.9839, 362979.7972, 89787.3998, -548821.2591, 114438.8471, -94160.3412, 197803.9351, 75620.3391, 1277.0285, 28344.6474, -455791.3682, 118896.6804, -433713.5055, 87253.3822, 197373.3618, 299519.7371, -67316.5443, -294805.5376, -363088.0453, 187743.9712, 9241.0742, -33028.3212, -218597.21, 273953.3009, 115964.9839, -23621.0098, 95815.8482, -121404.417, 1075741.0088, 390784.0012, 455651.3899, -374980.7, 209864.386, 111872.6628, -158631.7954, 300388.692, -240137.9416, -393725.0807, -217887.9315, 577035.3311, -374117.7166, 214587.8043, -168958.6343, 459977.1588, -67477.1479, -535961.896, -61034.0471, 17046.9276, -72796.0114, 809108.5438, 43679.2428, 1288397.5385, -973899.4752, 864992.3304, -802670.8766, -245269.422, -262548.2012, 577667.5612, 148208.9581, -110665.7234, -93719.2628, 360937.203, -209972.8202, 204577.9672, 114754.1508, -369099.3196, 285801.7938, -525497.0146, 155798.0056, -596321.249, 651201.5417, 196268.6348, -427350.6319, -612699.7898, -245857.591, 166235.742, 1057051.561, 247946.452, 375938.62, -1187760.361, 85351.637, -1119375.9, 472271.327, -74701.74, 293426.2139, -116613.2208, -274268.7771, 117575.457, 435788.475, 144058.704, 18136.618, 56736.261, 178492.877, 33137.773, -931401.398, -195355.266, 160732.769, 59094.801, 118940.301, 70162.1121, 736085.356, -39545.523, 75590.692, 316241.771, -81607.349, -252128.4517, -12000.305, 240549.0254, -2936336.049, -533999.4854, 128929.4967, 51631.744, -93297.413, 352009.6074, -42189.2219, 38161.8849, 55149.856, 972670.348, 31815.726, -188855.68, 13670.993, -166721.0733];
const ERR_AGG_PCT = [0.0363, 0.0189, 0.0096, 0.0133, 0.0065, 0.0581, 0.0001, 0.0129, 0.0411, 0.1301, 0.1521, 0.0176, 0.0456, 0.0226, 0.071, 0.0895, 0.0899, 0.0968, 0.0149, 0.0143, 0.092, 0.0706, 0.0223, 0.0511, 0.0346, 0.0376, 0.1266, 0.0806, 0.0783, 0.0864, 0.1399, 0.0728, 0.0444, 0.0502, 0.0267, 0.0565, 0.2071, 0.3028, 0.4145, 0.3226, 0.374, 0.4014, 0.3626, 0.4362, 0.3773, 0.2809, 0.2275, 0.3688, 0.2772, 0.3298, 0.2884, 0.4011, 0.3845, 0.2532, 0.2383, 0.2424, 0.2246, 0.4228, 0.4335, 0.7492, 0.5106, 0.7225, 0.5259, 0.4658, 0.4014, 0.543, 0.5793, 0.5522, 0.5292, 0.6176, 0.5662, 0.6163, 0.6444, 0.554, 0.624, 0.4953, 0.5334, 0.3873, 0.5469, 0.595, 0.4903, 0.3402, 0.2799, 0.3207, 0.5796, 0.6404, 0.7325, 0.4415, 0.4624, 0.1882, 0.3039, 0.2856, 0.3574, 0.3289, 0.2617, 0.2905, 0.3973, 0.4325, 0.437, 0.4509, 0.4946, 0.5027, 0.2745, 0.2267, 0.2661, 0.2805, 0.3097, 0.3269, 0.5072, 0.4975, 0.516, 0.5935, 0.5735, 0.5118, 0.5088, 0.5678, 0.1517, 0.2825, 0.2509, 0.2382, 0.2611, 0.1749, 0.1852, 0.1758, 0.1623, 0.076, 0.0838, 0.0375, 0.0408, 0.0];
const ERR_ISIN_TS = [{"label": "MAPFRECG0001", "data": [2991224.757, 2991224.757, 2991224.757, 2991224.757, 2991224.757, 2991224.757, 2991224.757, 2991224.757, 2991224.757, 2991224.757, 2991224.757, 2991224.757, 2991224.757, 2991224.757, 2991224.757, 2991224.757, 2991224.757, 2991224.757, 2991224.757, 2991224.757, 2954726.357, 2954726.357, 2954726.357, 3189057.397, 3208913.157, 3183674.037, 3244318.518, 3269540.212, 3227076.496, 3213663.377, 3247690.685, 3268510.348, 3267529.533, 3263455.934, 3267696.959, 3266338.057, 3207254.053, 3267877.052, 3280124.483, 3282698.066, 3235410.144, 3168852.778, 3120131.453, 3093089.786, 3005207.763, 2839318.088, 2675371.29, 3465391.433, 3368469.309, 3258628.433, 3178714.249, 3105158.975, 3057240.93, 2987983.323, 2941206.611, 2925925.484, 2913327.626, 2867579.7, 2830067.358, 3164579.752, 3117520.562, 3079247.182, 3033389.992, 3042150.252, 3037946.512, 3217795.732, 3237462.452, 2987410.071, 2988412.591, 3007793.741, 3035444.591, 3139841.207, 3147800.24, 3184849.34, 3262133.68, 3134619.36, 3158130.61, 3200732.667, 3140327.803, 3146144.138, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 3142003.905, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0], "borderColor": "#2563eb", "backgroundColor": "#2563eb22", "borderWidth": 1.5, "pointRadius": 0, "tension": 0.3, "fill": false}, {"label": "FR001400U4S3", "data": [-3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, -3135764.36, 664.85, 2978.651, 388.391, 91.222, 370.895, 12957.255, 6450.91, 1201.953, 0.0], "borderColor": "#16a34a", "backgroundColor": "#16a34a22", "borderWidth": 1.5, "pointRadius": 0, "tension": 0.3, "fill": false}, {"label": "FR0013515970", "data": [2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118.125, 2774118
const ERR_ISIN_DATES= ["2015-01-31", "2015-02-28", "2015-03-31", "2015-04-30", "2015-05-31", "2015-06-30", "2015-07-31", "2015-08-31", "2015-09-30", "2015-10-31", "2015-11-30", "2015-12-31", "2016-01-31", "2016-02-29", "2016-03-31", "2016-04-30", "2016-05-31", "2016-06-30", "2016-07-31", "2016-08-31", "2016-09-30", "2016-10-31", "2016-11-30", "2016-12-31", "2017-01-31", "2017-02-28", "2017-03-31", "2017-04-30", "2017-05-31", "2017-06-30", "2017-07-31", "2017-08-31", "2017-09-30", "2017-10-31", "2017-11-30", "2017-12-31", "2018-01-31", "2018-02-28", "2018-03-31", "2018-04-30", "2018-05-31", "2018-06-30", "2018-07-31", "2018-08-31", "2018-09-30", "2018-10-31", "2018-11-30", "2018-12-31", "2019-01-31", "2019-02-28", "2019-03-31", "2019-04-30", "2019-05-31", "2019-06-30", "2019-07-31", "2019-08-31", "2019-09-30", "2019-10-31", "2019-11-30", "2019-12-31", "2020-01-31", "2020-02-29", "2020-03-31", "2020-04-30", "2020-05-31", "2020-06-30", "2020-07-31", "2020-08-31", "2020-09-30", "2020-10-31", "2020-11-30", "2020-12-31", "2021-01-31", "2021-02-28", "2021-03-31", "2021-04-30", "2021-05-31", "2021-06-30", "2021-07-31", "2021-08-31", "2021-09-30", "2021-10-31", "2021-11-30", "2021-12-31", "2022-01-31", "2022-02-28", "2022-03-31", "2022-04-30", "2022-05-31", "2022-06-30", "2022-07-31", "2022-08-31", "2022-09-30", "2022-10-31", "2022-11-30", "2022-12-31", "2023-01-31", "2023-02-28", "2023-03-31", "2023-04-30", "2023-05-31", "2023-06-30", "2023-07-31", "2023-08-31", "2023-09-30", "2023-10-31", "2023-11-30", "2023-12-31", "2024-01-31", "2024-02-29", "2024-03-31", "2024-04-30", "2024-05-31", "2024-06-30", "2024-07-31", "2024-08-31", "2024-09-30", "2024-10-31", "2024-11-30", "2024-12-31", "2025-01-31", "2025-02-28", "2025-03-31", "2025-04-30", "2025-05-31", "2025-06-30", "2025-07-31", "2025-08-31", "2025-09-30", "2025-10-31"];
// Aggregate error stock — line with zero reference
new Chart(document.getElementById('chartErrAggStock'), {
type: 'line',
data: {
labels: ERR_DATES,
datasets: [
{ label: 'Aggregate error stock (shares)',
data: ERR_AGG_STOCK,
borderColor: '#ef4444', backgroundColor: '#ef444418',
borderWidth: 2, pointRadius: 0, tension: 0.3, fill: true },
]
},
options: {
responsive: true, maintainAspectRatio: false,
interaction: {mode:'index', intersect:false},
plugins: { legend:{display:false}, tooltip: tip() },
scales: {
x: xAxis(),
y: {
...yAxis('Shares'),
grid: {
color: ctx => ctx.tick.value === 0 ? '#ffffff55' : '#1a2030',
lineWidth: ctx => ctx.tick.value === 0 ? 1.5 : 1,
}
}
}
}
});
// Monthly residual bar
new Chart(document.getElementById('chartErrAggRes'), {
type: 'bar',
data: {
labels: ERR_DATES,
datasets: [{ label: 'Monthly residual (shares)', data: ERR_AGG_RES,
backgroundColor: ERR_AGG_RES.map(v => v < 0 ? ' # ef444488 ' : ' # f59e0b88 ' ) ,
borderColor: ERR_AGG_RES.map(v => v < 0 ? ' # ef4444 ' : ' # f59e0b ' ) ,
borderWidth: 1, borderRadius: 2 }]
},
options: {
responsive: true, maintainAspectRatio: false,
plugins: {legend:{display:false}, tooltip: tip()},
scales: { x: xAxis(), y: yAxis('Shares') }
}
});
// Per-ISIN error stock timeseries
new Chart(document.getElementById('chartErrIsinTs'), {
type: 'line',
data: { labels: ERR_ISIN_DATES, datasets: ERR_ISIN_TS },
options: {
responsive: true, maintainAspectRatio: false,
interaction: {mode:'index', intersect:false},
plugins: {
legend:{position:'right',labels:{boxWidth:10,padding:8,font:{size:10}}},
tooltip: tip()
},
scales: { x: xAxis(), y: yAxis('Error stock (shares)') }
}
});
2026-03-28 19:17:21 +01:00
// ── Aggregate charts ─────────────────────────────────────────
const AGG_DATES = ["2015-02-28", "2015-03-31", "2015-04-30", "2015-05-31", "2015-06-30", "2015-07-31", "2015-08-31", "2015-09-30", "2015-10-31", "2015-11-30", "2015-12-31", "2016-01-31", "2016-02-29", "2016-03-31", "2016-04-30", "2016-05-31", "2016-06-30", "2016-07-31", "2016-08-31", "2016-09-30", "2016-10-31", "2016-11-30", "2016-12-31", "2017-01-31", "2017-02-28", "2017-03-31", "2017-04-30", "2017-05-31", "2017-06-30", "2017-07-31", "2017-08-31", "2017-09-30", "2017-10-31", "2017-11-30", "2017-12-31", "2018-01-31", "2018-02-28", "2018-03-31", "2018-04-30", "2018-05-31", "2018-06-30", "2018-07-31", "2018-08-31", "2018-09-30", "2018-10-31", "2018-11-30", "2018-12-31", "2019-01-31", "2019-02-28", "2019-03-31", "2019-04-30", "2019-05-31", "2019-06-30", "2019-07-31", "2019-08-31", "2019-09-30", "2019-10-31", "2019-11-30", "2019-12-31", "2020-01-31", "2020-02-29", "2020-03-31", "2020-04-30", "2020-05-31", "2020-06-30", "2020-07-31", "2020-08-31", "2020-09-30", "2020-10-31", "2020-11-30", "2020-12-31", "2021-01-31", "2021-02-28", "2021-03-31", "2021-04-30", "2021-05-31", "2021-06-30", "2021-07-31", "2021-08-31", "2021-09-30", "2021-10-31", "2021-11-30", "2021-12-31", "2022-01-31", "2022-02-28", "2022-03-31", "2022-04-30", "2022-05-31", "2022-06-30", "2022-07-31", "2022-08-31", "2022-09-30", "2022-10-31", "2022-11-30", "2022-12-31", "2023-01-31", "2023-02-28", "2023-03-31", "2023-04-30", "2023-05-31", "2023-06-30", "2023-07-31", "2023-08-31", "2023-09-30", "2023-10-31", "2023-11-30", "2023-12-31", "2024-01-31", "2024-02-29", "2024-03-31", "2024-04-30", "2024-05-31", "2024-06-30", "2024-07-31", "2024-08-31", "2024-09-30", "2024-10-31", "2024-11-30", "2024-12-31", "2025-01-31", "2025-02-28", "2025-03-31", "2025-04-30", "2025-05-31", "2025-06-30", "2025-07-31", "2025-08-31", "2025-09-30", "2025-10-31"];
const AGG_DELTA = [1754234.682, 1749091.606, 2454558.372, 1802291.369, 604742.195, -822447.886, -598035.999, -1036093.777, 359733.013, -2171160.65, -730479.308, -345192.355, -93247.382, 3069759.77, -18946.967, 384506.045, 453308.568, 1254642.797, 1549419.088, 530168.267, 584097.446, 711061.29, 2145352.982, 1822639.56, 3216519.776, 3352264.055, 1976162.514, 1920208.24, 1114687.081, 1398692.472, 2731980.888, -74129.875, 10194.567, 387483.699, -591215.742, 2103857.643, 4468677.666, 2969239.156, 638955.028, 2762177.254, 506022.352, -2345731.394, -3168923.81, -6834377.988, -12432285.006, -3971186.016, -5449900.52, -5958712.663, -4201606.48, -4590769.569, -2830302.436, 115586339.891, -1108322.8, 1613533.292, -860176.849, -1958218.723, 304056.943, -1031678.31, 1672588.696, -1068638.877, 3465535.088, -5183036.024, 4347790.228, 4877759.766, 10728141.505, 10348489.905, 8988278.362, 3830500.202, 71500.663, 12559138.97, 8549213.845, 36162727.441, 4455467.383, 34011361.203, 4131538.053, 5000594.888, 5209730.872, 7633053.275, 4109872.064, 2012324.399, 3144565.629, 2151806.225, 7594946.603, -3799972.252, -144188.054, -7790664.789, -17844640.726, -5898728.82, -9664712.991, -2948969.823, -3878568.065, -1860056.721, -1785630.597, -2140229.421, 407850.575, 5478739.953, 791457.162, -479432.768, -919300.682, 445654.195, -362431.739, -30218829.584, -9707914.089, 479743.558, -2050298.856, 247795.02, -32314626.221, -930544.666, -1769981.089, 650334.519, 1141052.775, 712813.229, -747319.393, -2097512.74, 717434.809, -3637267.889, 1412370.867, 2729439.656, 2379294.878, 986143.851, 3732560.234, 8181587.902, 48354699.926, 9810520.066, 2308744.761, 2734467.687, 1302116.15, -630516.406, -443232.084];
const AGG_FLOW = [1825308.599, 1787303.644, 2547848.261, 1721511.898, 393895.718, -585426.726, -650466.134, -1151185.761, -3246.785, -2260948.05, -181658.049, -459631.202, 912.959, 2871955.835, -94567.306, 383229.016, -583776.889, 1710433.165, 1430522.408, 963881.772, 496844.064, 513687.928, 1845833.245, 1889956.104, 3511325.313, 3715352.101, 1788418.543, 1910967.165, 1147715.402, 2017289.682, 2058027.587, -190094.859, 33815.577, 291667.851, -269811.325, 847510.41, 4077893.665, 2514687.766, 1017893.728, 2555043.654, 394149.689, -2187099.599, -3469312.502, -6594240.046, -12038559.926, -3753298.085, -5824935.851, -5786594.946, -4416194.284, -4421810.935, -3290279.595, 115853817.035, -772360.904, 1674567.339, -877223.777, -1885422.712, -505051.6, -1075357.553, 384191.158, -94739.402, 2600542.758, -4380365.147, 4593059.65, 5140507.967, 10150273.943, 10200280.946, 9098944.085, 4124419.465, -186489.374, 12769111.79, 8346035.878, 36046773.29, 4824566.702, 33735874.724, 4689665.975, 4844796.882, 5806052.121, 6981851.733, 3913603.429, 2438584.214, 3757265.419, 2397663.816, 7421910.86, -4857023.813, -392134.506, -8166603.409, -16656880.365, -6736280.458, -9046539.091, -3421241.15, -3803866.325, -2153682.935, -1669017.376, -1865960.644, 87705.118, 5042951.478, 647398.458, -497569.386, -978295.524, 267161.318, -395569.512, -29287428.186, -9512558.823, 319010.788, -2108362.936, 128854.719, -32384788.333, -1666630.022, -1730435.566, 574743.828, 824859.752, 539435.147, -495102.741, -2085512.435, 476885.783, -700931.84, 1946370.353, 2600510.159, 2327663.134, 1079441.264, 3380550.627, 8223777.124, 48316538.041, 9755370.21, 1336074.413, 2702651.961, 1490971.83, -644082.549, -276511.01];
const AGG_MISSING = [-71073.918, -38212.037, -93289.889, 80779.471, 210846.477, -237021.16, 52430.135, 115091.984, 362979.797, 89787.4, -548821.259, 114438.847, -94160.341, 197803.935, 75620.339, 1277.029, 1037085.457, -455790.368, 118896.68, -433713.505, 87253.382, 197373.362, 299519.737, -67316.544, -294805.538, -363088.045, 187743.971, 9241.074, -33028.321, -618597.21, 673953.301, 115964.984, -23621.01, 95815.848, -321404.417, 1256347.234, 390784.001, 454551.39, -378938.7, 207133.6, 111872.663, -158631.795, 300388.692, -240137.942, -393725.081, -217887.931, 375035.331, -172117.717, 214587.804, -168958.634, 459977.159, -267477.143, -335961.896, -61034.047, 17046.928, -72796.011, 809108.544, 43679.243, 1288397.538, -973899.475, 864992.33, -802670.877, -245269.422, -262748.201, 577867.561, 148208.958, -110665.723, -293919.263, 257990.037, -209972.82, 203177.967, 115954.151, -369099.32, 275486.479, -558127.922, 155798.006, -596321.249, 651201.542, 196268.635, -426259.815, -612699.79, -245857.591, 173035.742, 1057051.561, 247946.452, 375938.62, -1187760.361, 837551.637, -618173.9, 472271.327, -74701.74, 293626.214, -116613.221, -274268.777, 320145.457, 435788.475, 144058.704, 18136.618, 58994.842, 178492.877, 33137.773, -931401.398, -195355.266, 160732.769, 58064.08, 118940.301, 70162.112, 736085.356, -39545.523, 75590.692, 316193.023, 173378.082, -252216.652, -12000.305, 240549.025, -2936336.049, -533999.485, 128929.497, 51631.744, -93297.413, 352009.607, -42189.222, 38161.885, 55149.856, 972670.348, 31815.726, -188855.68, 13566.143, -166721.073];
const AGG_PCT = [3.8938, 2.138, 3.6615, 4.482, 34.8655, 28.819, 8.0604, 9.9977, 100.9026, 3.9712, 75.1317, 24.898, 100.9791, 6.4436, 79.9646, 0.3321, 177.651, 26.6477, 7.6736, 44.9965, 14.9382, 27.7576, 13.9613, 3.5618, 8.3958, 9.7726, 9.5004, 0.4813, 2.8777, 30.6648, 24.669, 61.0037, 69.8525, 24.7277, 54.3633, 59.7164, 8.745, 15.3087, 37.2277, 7.4989, 22.1082, 6.7626, 8.6585, 3.5137, 3.167, 5.4867, 6.4384, 2.8885, 4.8591, 3.6804, 13.9799, 0.2309, 30.3126, 3.6448, 1.9433, 3.7175, 160.2031, 4.0618, 77.0301, 91.1346, 24.9598, 15.4865, 5.34, 5.1113, 5.3865, 1.4322, 1.2162, 7.1263, 138.3403, 1.6444, 2.3766, 0.3206, 7.6504, 0.81, 11.9012, 3.1156, 10.2707, 8.5313, 4.7755, 17.4798, 16.3071, 10.254, 2.2783, 21.7634, 63.2299, 4.6034, 6.6561, 12.4334, 6.3962, 13.8041, 1.926, 13.6337, 6.5306, 12.8149, 78.4958, 7.9542, 18.2017, 3.645, 6.0304, 40.0519, 8.3772, 3.0822, 2.0123, 33.5039, 2.754, 47.9995, 0.2167, 44.1661, 2.2342, 11.6234, 27.7106, 24.3231, 33.7495, 0.5721, 33.529, 80.7292, 27.4357, 4.7237, 2.17, 8.6431, 9.4308, 0.513, 0.0789, 0.5622, 42.1298, 1.1635, 12.6666, 2.1063, 37.6148];
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const ALPHA = 0.02;
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// Color each bar: red if broken, amber if lag, else subtle blue
const aggPctColors = AGG_PCT.map(v =>
Math.abs(v) > ALPHA * 100 ? '#ef444488' : '#3b82f622'
);
const aggPctBorders = AGG_PCT.map(v =>
Math.abs(v) > ALPHA * 100 ? '#ef4444' : '#3b82f655'
);
// Overlay: ΔAUM vs total flow
new Chart(document.getElementById('chartAggOverlay'), {
type: 'line',
data: {
labels: AGG_DATES,
datasets: [
{ label: 'ΔAUM (Σ Q(t) − −
data: AGG_DELTA, borderColor: '#3b82f6', backgroundColor: '#3b82f622',
borderWidth: 2, pointRadius: 0, tension: 0.3, fill: false },
{ label: 'Σ Net flows recorded',
data: AGG_FLOW, borderColor: '#10b981', backgroundColor: '#10b98122',
borderWidth: 2, pointRadius: 0, tension: 0.3, fill: false },
]
},
options: {
responsive: true, maintainAspectRatio: false,
interaction: {mode:'index', intersect:false},
plugins: {
legend: {position:'top', labels:{boxWidth:12, padding:16}},
tooltip: tip()
},
scales: { x: xAxis(), y: yAxis('Shares') }
}
});
// Missing flow bar
new Chart(document.getElementById('chartAggMissing'), {
type: 'bar',
data: {
labels: AGG_DATES,
datasets: [{ label: 'Missing flow (shares)', data: AGG_MISSING,
backgroundColor: AGG_MISSING.map(v => v < 0 ? ' # ef444488 ' : ' # f59e0b88 ' ) ,
borderColor: AGG_MISSING.map(v => v < 0 ? ' # ef4444 ' : ' # f59e0b ' ) ,
borderWidth: 1, borderRadius: 2 }]
},
options: {
responsive: true, maintainAspectRatio: false,
plugins: {legend:{display:false}, tooltip: tip()},
scales: { x: xAxis(), y: yAxis('Shares') }
}
});
// Missing % bar, coloured by threshold
new Chart(document.getElementById('chartAggPct'), {
type: 'bar',
data: {
labels: AGG_DATES,
datasets: [{ label: 'Missing % of movement', data: AGG_PCT,
backgroundColor: aggPctColors, borderColor: aggPctBorders,
borderWidth: 1, borderRadius: 2 }]
},
options: {
responsive: true, maintainAspectRatio: false,
plugins: {
legend: {display:false},
tooltip: tip(),
annotation: {} // threshold line handled via color
},
scales: { x: xAxis(), y: {...yAxis('Missing (%)'), min: 0} }
}
});
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< / script >
< / body >
< / html >
