4529 lines
255 KiB
HTML
4529 lines
255 KiB
HTML
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<!DOCTYPE html>
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<html lang="en">
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<meta charset="UTF-8">
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<meta name="viewport" content="width=device-width,initial-scale=1">
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<title>Carmignac — Broken Months Diagnostics</title>
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<script src="https://cdn.jsdelivr.net/npm/chart.js@4.4.0/dist/chart.umd.min.js"></script>
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<style>
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@import url('https://fonts.googleapis.com/css2?family=IBM+Plex+Mono:wght@400;600&family=IBM+Plex+Sans:wght@300;400;600;700&display=swap');
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:root {
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--bg: #0d0f12; --surface: #151820; --border: #252a35;
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--accent: #3b82f6; --warn: #f59e0b; --danger: #ef4444;
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--mono: 'IBM Plex Mono', monospace;
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--sans: 'IBM Plex Sans', sans-serif;
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}
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*, *::before, *::after { box-sizing: border-box; margin: 0; padding: 0; }
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body { font-family: var(--sans); background: var(--bg); color: var(--text);
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padding: 0 0 60px; }
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.header { background: linear-gradient(135deg,#0d1117,#111827,#1a0a0a);
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.kpi { background: var(--surface); padding: 22px 28px;
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display: flex; flex-direction: column; gap: 4px; }
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.kpi-label { font-size:.7rem; letter-spacing:.1em; text-transform:uppercase;
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.kpi-value.danger { color: var(--danger); }
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.kpi-value.warn { color: var(--warn); }
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.kpi-value.success { color: var(--success); }
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.kpi-sub { font-size:.7rem; color: var(--muted); font-family: var(--mono); }
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.main { max-width:1400px; margin:0 auto; padding:36px 48px;
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display:flex; flex-direction:column; gap:32px; }
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border-radius:8px; overflow:hidden; }
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.card-header { padding:18px 24px 14px; border-bottom:1px solid var(--border);
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display:flex; align-items:baseline; gap:12px; }
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.card-title { font-size:.8rem; font-weight:600; letter-spacing:.1em;
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.card-desc { font-size:.78rem; color: #475569; }
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.chart-wrap { position:relative; height:260px; }
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.chart-wrap-tall { position:relative; height:320px; }
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.grid-2 { display:grid; grid-template-columns:1fr 1fr; gap:24px; }
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@media(max-width:900px) { .grid-2 { grid-template-columns:1fr; }
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.section-label { font-family: var(--mono); font-size:.68rem; letter-spacing:.15em;
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padding-left:10px; border-left:3px solid var(--danger);
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margin-bottom:-8px; }
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table { width:100%; border-collapse:collapse; font-size:.82rem; }
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th { font-family: var(--mono); font-size:.68rem; letter-spacing:.08em;
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text-transform:uppercase; color: var(--muted); padding:10px 14px;
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text-align:left; border-bottom:1px solid var(--border); background:#0f1218; }
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td { padding:10px 14px; border-bottom:1px solid #1a1f2a; vertical-align:middle; }
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.mono { font-family: var(--mono); font-size:.78rem; }
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.miss-pos { color: var(--warn); }
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.miss-neg { color: var(--danger); }
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.pct-high { color: var(--danger); font-weight:600; }
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.pct-med { color: var(--warn); }
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.lag-badge { font-family: var(--mono); font-size:.65rem; padding:2px 6px;
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background:#f59e0b22; border:1px solid #f59e0b66; border-radius:3px;
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color: var(--warn); }
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.no-broken { padding:40px; text-align:center; color: var(--success);
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font-family: var(--mono); font-size:.9rem; }
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.footer { text-align:center; font-family: var(--mono); font-size:.68rem;
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color:#334155; margin-top:16px; letter-spacing:.05em; }
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.alpha-note { font-family: var(--mono); font-size:.75rem; color: var(--muted);
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padding:10px 24px 0; }
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</style>
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</head>
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<body>
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<div class="header">
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<div class="header-eyebrow">Carmignac × ENSAE · Data Challenge 2025</div>
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<h1>Broken Months Diagnostics</h1>
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<div class="header-sub">
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Aggregate stock-flow equation check · ISIN level · threshold α = 5.0%<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>
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</div>
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</div>
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<div class="kpi-strip">
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<div class="kpi">
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<span class="kpi-label">(ISIN, month) pairs</span>
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<span class="kpi-value">39,874</span>
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<span class="kpi-sub">examined</span>
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</div>
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<div class="kpi">
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<span class="kpi-label">Broken months</span>
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<span class="kpi-value danger">7,545</span>
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<span class="kpi-sub">18.9% of pairs</span>
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</div>
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<div class="kpi">
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<span class="kpi-label">Likely lags</span>
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<span class="kpi-value warn">491</span>
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<span class="kpi-sub">resolved by ±3d window</span>
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</div>
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<div class="kpi">
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<span class="kpi-label">Genuine gaps</span>
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<span class="kpi-value danger">7054</span>
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<span class="kpi-sub">unresolved by lag fix</span>
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</div>
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<div class="kpi">
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<span class="kpi-label">ISINs affected</span>
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<span class="kpi-value">327</span>
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<span class="kpi-sub">distinct ISINs</span>
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</div>
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<div class="kpi">
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<span class="kpi-label">Max missing %</span>
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<span class="kpi-value danger">200.0%</span>
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<span class="kpi-sub">worst single (isin, month)</span>
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</div>
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</div>
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<div class="main">
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<div class="section-label">00 · Error account — cumulative residuals</div>
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<div class="card">
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<div class="card-header">
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<span class="card-title">Aggregate error account stock over time</span>
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<span class="card-desc">
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Stock_error(t_ref) = 0 by definition. At each prior month, the stock absorbs the residual
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[ΔQ_total − F_total]. A stationary signal near zero = clean data.
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A drifting signal = structural data quality problem.
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</span>
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</div>
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<div class="card-body" style="padding-bottom:8px">
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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="background:var(--surface);padding:16px 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>
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<div style="font-family:var(--mono);font-size:1.4rem;font-weight:700;color:var(--danger)">3,057,936.2 shares</div>
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</div>
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<div style="background:var(--surface);padding:16px 20px">
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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>
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<div style="font-family:var(--mono);font-size:1.4rem;font-weight:700;color:var(--warn)">0.749%</div>
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</div>
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<div style="background:var(--surface);padding:16px 20px">
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<div style="font-family:var(--mono);font-size:.68rem;letter-spacing:.1em;text-transform:uppercase;color:var(--muted)">Stationarity (σ/μ)</div>
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<div style="font-family:var(--mono);font-size:1.4rem;font-weight:700;color:var(--success)">0.873</div>
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<div style="font-size:.7rem;color:var(--muted);font-family:var(--mono)">lower = more stationary</div>
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</div>
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</div>
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<div class="chart-wrap-tall"><canvas id="chartErrAggStock"></canvas></div>
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</div>
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</div>
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<div class="grid-2">
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<div class="card">
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<div class="card-header">
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<span class="card-title">Monthly aggregate residual</span>
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<span class="card-desc">ΔQ_total − F_total per month (should be near zero)</span>
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</div>
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<div class="card-body">
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<div class="chart-wrap"><canvas id="chartErrAggRes"></canvas></div>
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</div>
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</div>
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<div class="card">
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<div class="card-header">
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<span class="card-title">Error stock — top 5 ISINs</span>
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<span class="card-desc">Cumulative error stock per ISIN (most affected)</span>
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</div>
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<div class="card-body">
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<div class="chart-wrap"><canvas id="chartErrIsinTs"></canvas></div>
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</div>
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</div>
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</div>
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<div class="card">
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<div class="card-header">
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<span class="card-title">Error account detail — worst (ISIN, month) pairs</span>
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<span class="card-desc">Sorted by absolute cumulative error stock. stock_error_pct = |stock| / max(ISIN AUM)</span>
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</div>
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<div class="card-body" style="padding:0">
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<table>
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<thead><tr>
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<th>Date</th><th>ISIN</th>
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<th class="right">Monthly residual</th>
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<th class="right">Cumulative stock</th>
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<th class="right">% of max AUM</th>
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</tr></thead>
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<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><
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</table>
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</div>
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</div>
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<div class="section-label">01 · Aggregate view — all ISINs combined</div>
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<div class="card">
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<div class="card-header">
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<span class="card-title">Stock-flow equation — total portfolio</span>
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<span class="card-desc">
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Σ Q(t) − Σ Q(t−1) vs Σ F(t) across all ISINs and accounts.
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Detects months where the global portfolio is incoherent, independent of ISIN-level breakdown.
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</span>
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</div>
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<div class="card-body">
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<div class="chart-wrap-tall"><canvas id="chartAggOverlay"></canvas></div>
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</div>
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</div>
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|
|
<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) − Σ Q(t−1) − Σ F(t) — should be near zero every month</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 flagged in red</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−1)</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>
|
|||
|
|
<tbody><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>2015-12-31</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="mono right">132,360,760.6</td><td class="mono right">1,710,433.2</td><td class="mono right miss-neg">-455,790.4</td><td class="mono right pct-high">26.65%</td><td></td></tr><tr><td>2016-08-31</td><td class="mono right">132,360,760.6</td><td class="mono right">133,910,179.7</td><td class="mono right">1,430,522.4</td><td class="mono right miss-pos">+118,896.7</td><td class="mono right pct-med">7.67%</td><td></td></tr><tr><td>2016-09-30</td><td class="mono right">133,910,179.7</td><td class="mono right">134,440,348.0</td><td class="mono right">963,881.8</td><td class="mono right miss-neg">-433,713.5</td><td class="mono right pct-high">45.00%</td><td></td></tr><tr><td>2016-10-31</td><td class="mono right">134,440,348.0</td><td class="mono right">135,024,445.4</td><td class="mono right">496,844.1</td><td class="mono right miss-pos">+87,253.4</td><td class="mono right pct-high">14.94%</td><td></td></tr><tr><td>2016-11-30</td><td class="mono right">135,024,445.4</td><td class="mono right">135,735,506.7</td><td class="mono right">513,687.9</td><td class="mono right miss-pos">+197,373.4</td><td class="mono right pct-high">27.76%</td><td></td></tr><tr><td>2016-12-31</td><td class="mono right">135,735,506.7</td><td class="mono right">137,880,859.7</td><td class="mono right">1,845,833.2</
|
|||
|
|
</table>
|
|||
|
|
</div>
|
|||
|
|
</div>
|
|||
|
|
|
|||
|
|
<div class="section-label">01 · Timeline — per ISIN</div>
|
|||
|
|
|
|||
|
|
<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>
|
|||
|
|
<td class="mono right">77</td>
|
|||
|
|
<td class="mono right">30.40%</td>
|
|||
|
|
<td class="mono right">9,242,285.0</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">MAPFRECG0001</td>
|
|||
|
|
<td class="mono right">55</td>
|
|||
|
|
<td class="mono right">88.82%</td>
|
|||
|
|
<td class="mono right">7,259,539.8</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0010135103</td>
|
|||
|
|
<td class="mono right">81</td>
|
|||
|
|
<td class="mono right">36.06%</td>
|
|||
|
|
<td class="mono right">5,165,751.2</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992627611</td>
|
|||
|
|
<td class="mono right">75</td>
|
|||
|
|
<td class="mono right">39.61%</td>
|
|||
|
|
<td class="mono right">4,126,426.5</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992630599</td>
|
|||
|
|
<td class="mono right">78</td>
|
|||
|
|
<td class="mono right">52.23%</td>
|
|||
|
|
<td class="mono right">4,045,576.6</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR001400U4S3</td>
|
|||
|
|
<td class="mono right">2</td>
|
|||
|
|
<td class="mono right">97.56%</td>
|
|||
|
|
<td class="mono right">3,138,743.0</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0013515970</td>
|
|||
|
|
<td class="mono right">21</td>
|
|||
|
|
<td class="mono right">31.43%</td>
|
|||
|
|
<td class="mono right">3,009,112.9</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992627298</td>
|
|||
|
|
<td class="mono right">60</td>
|
|||
|
|
<td class="mono right">44.06%</td>
|
|||
|
|
<td class="mono right">2,507,273.3</td>
|
|||
|
|
</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>
|
|||
|
|
<td class="mono right">78</td>
|
|||
|
|
<td class="mono right">50.83%</td>
|
|||
|
|
<td class="mono right">2,068,205.8</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992628858</td>
|
|||
|
|
<td class="mono right">61</td>
|
|||
|
|
<td class="mono right">54.64%</td>
|
|||
|
|
<td class="mono right">1,993,851.6</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1932489690</td>
|
|||
|
|
<td class="mono right">44</td>
|
|||
|
|
<td class="mono right">54.31%</td>
|
|||
|
|
<td class="mono right">1,889,345.5</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992629237</td>
|
|||
|
|
<td class="mono right">66</td>
|
|||
|
|
<td class="mono right">54.42%</td>
|
|||
|
|
<td class="mono right">1,838,082.1</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992626480</td>
|
|||
|
|
<td class="mono right">74</td>
|
|||
|
|
<td class="mono right">48.42%</td>
|
|||
|
|
<td class="mono right">1,819,228.0</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU2004385667</td>
|
|||
|
|
<td class="mono right">47</td>
|
|||
|
|
<td class="mono right">67.45%</td>
|
|||
|
|
<td class="mono right">1,578,371.3</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0010149179</td>
|
|||
|
|
<td class="mono right">83</td>
|
|||
|
|
<td class="mono right">41.33%</td>
|
|||
|
|
<td class="mono right">1,303,998.6</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0010149120</td>
|
|||
|
|
<td class="mono right">76</td>
|
|||
|
|
<td class="mono right">24.64%</td>
|
|||
|
|
<td class="mono right">1,291,262.8</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0099161993</td>
|
|||
|
|
<td class="mono right">76</td>
|
|||
|
|
<td class="mono right">53.30%</td>
|
|||
|
|
<td class="mono right">1,218,158.4</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU2809794220</td>
|
|||
|
|
<td class="mono right">4</td>
|
|||
|
|
<td class="mono right">53.68%</td>
|
|||
|
|
<td class="mono right">1,193,364.6</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0164455502</td>
|
|||
|
|
<td class="mono right">76</td>
|
|||
|
|
<td class="mono right">42.70%</td>
|
|||
|
|
<td class="mono right">1,138,864.7</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0010148981</td>
|
|||
|
|
<td class="mono right">97</td>
|
|||
|
|
<td class="mono right">37.45%</td>
|
|||
|
|
<td class="mono right">1,127,713.6</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992631647</td>
|
|||
|
|
<td class="mono right">68</td>
|
|||
|
|
<td class="mono right">51.11%</td>
|
|||
|
|
<td class="mono right">1,105,790.2</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1623763148</td>
|
|||
|
|
<td class="mono right">21</td>
|
|||
|
|
<td class="mono right">35.89%</td>
|
|||
|
|
<td class="mono right">1,104,108.4</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0010306142</td>
|
|||
|
|
<td class="mono right">43</td>
|
|||
|
|
<td class="mono right">33.44%</td>
|
|||
|
|
<td class="mono right">1,096,055.4</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<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>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU2295992676</td>
|
|||
|
|
<td class="mono right">22</td>
|
|||
|
|
<td class="mono right">52.02%</td>
|
|||
|
|
<td class="mono right">1,044,125.5</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0010149203</td>
|
|||
|
|
<td class="mono right">88</td>
|
|||
|
|
<td class="mono right">32.07%</td>
|
|||
|
|
<td class="mono right">1,019,523.8</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0014002E46</td>
|
|||
|
|
<td class="mono right">35</td>
|
|||
|
|
<td class="mono right">71.17%</td>
|
|||
|
|
<td class="mono right">1,006,027.6</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1744630424</td>
|
|||
|
|
<td class="mono right">29</td>
|
|||
|
|
<td class="mono right">50.52%</td>
|
|||
|
|
<td class="mono right">968,949.8</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992629740</td>
|
|||
|
|
<td class="mono right">71</td>
|
|||
|
|
<td class="mono right">58.41%</td>
|
|||
|
|
<td class="mono right">945,682.5</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0592698954</td>
|
|||
|
|
<td class="mono right">67</td>
|
|||
|
|
<td class="mono right">31.78%</td>
|
|||
|
|
<td class="mono right">942,842.7</td>
|
|||
|
|
</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>
|
|||
|
|
<td class="mono">FR0011269083</td>
|
|||
|
|
<td class="mono right">61</td>
|
|||
|
|
<td class="mono right">27.94%</td>
|
|||
|
|
<td class="mono right">852,242.8</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">GB00BJHPXB21</td>
|
|||
|
|
<td class="mono right">5</td>
|
|||
|
|
<td class="mono right">40.82%</td>
|
|||
|
|
<td class="mono right">841,104.6</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0010149161</td>
|
|||
|
|
<td class="mono right">91</td>
|
|||
|
|
<td class="mono right">51.99%</td>
|
|||
|
|
<td class="mono right">766,231.0</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0011269588</td>
|
|||
|
|
<td class="mono right">67</td>
|
|||
|
|
<td class="mono right">29.54%</td>
|
|||
|
|
<td class="mono right">745,825.6</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1623761951</td>
|
|||
|
|
<td class="mono right">19</td>
|
|||
|
|
<td class="mono right">43.56%</td>
|
|||
|
|
<td class="mono right">737,392.5</td>
|
|||
|
|
</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>
|
|||
|
|
<td class="mono">LU2251305236</td>
|
|||
|
|
<td class="mono right">19</td>
|
|||
|
|
<td class="mono right">68.81%</td>
|
|||
|
|
<td class="mono right">710,494.0</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0011269091</td>
|
|||
|
|
<td class="mono right">17</td>
|
|||
|
|
<td class="mono right">48.15%</td>
|
|||
|
|
<td class="mono right">660,525.8</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0010149112</td>
|
|||
|
|
<td class="mono right">63</td>
|
|||
|
|
<td class="mono right">41.04%</td>
|
|||
|
|
<td class="mono right">656,077.2</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992631217</td>
|
|||
|
|
<td class="mono right">72</td>
|
|||
|
|
<td class="mono right">47.42%</td>
|
|||
|
|
<td class="mono right">649,337.2</td>
|
|||
|
|
</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">LU1299306677</td>
|
|||
|
|
<td class="mono right">50</td>
|
|||
|
|
<td class="mono right">35.42%</td>
|
|||
|
|
<td class="mono right">648,362.5</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0010149302</td>
|
|||
|
|
<td class="mono right">106</td>
|
|||
|
|
<td class="mono right">36.20%</td>
|
|||
|
|
<td class="mono right">640,545.7</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992631720</td>
|
|||
|
|
<td class="mono right">11</td>
|
|||
|
|
<td class="mono right">58.31%</td>
|
|||
|
|
<td class="mono right">628,432.2</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0011147446</td>
|
|||
|
|
<td class="mono right">79</td>
|
|||
|
|
<td class="mono right">50.28%</td>
|
|||
|
|
<td class="mono right">577,561.5</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU2277146382</td>
|
|||
|
|
<td class="mono right">25</td>
|
|||
|
|
<td class="mono right">46.31%</td>
|
|||
|
|
<td class="mono right">526,334.9</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0011269109</td>
|
|||
|
|
<td class="mono right">78</td>
|
|||
|
|
<td class="mono right">34.97%</td>
|
|||
|
|
<td class="mono right">503,057.3</td>
|
|||
|
|
</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">FR0011269067</td>
|
|||
|
|
<td class="mono right">80</td>
|
|||
|
|
<td class="mono right">35.81%</td>
|
|||
|
|
<td class="mono right">495,364.0</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>
|
|||
|
|
<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>
|
|||
|
|
<td class="mono">FR0010312660</td>
|
|||
|
|
<td class="mono right">64</td>
|
|||
|
|
<td class="mono right">29.23%</td>
|
|||
|
|
<td class="mono right">450,622.2</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1623762843</td>
|
|||
|
|
<td class="mono right">36</td>
|
|||
|
|
<td class="mono right">26.29%</td>
|
|||
|
|
<td class="mono right">446,550.6</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1046327349</td>
|
|||
|
|
<td class="mono right">16</td>
|
|||
|
|
<td class="mono right">57.11%</td>
|
|||
|
|
<td class="mono right">444,005.1</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0011269596</td>
|
|||
|
|
<td class="mono right">96</td>
|
|||
|
|
<td class="mono right">45.82%</td>
|
|||
|
|
<td class="mono right">429,561.7</td>
|
|||
|
|
</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>
|
|||
|
|
<td class="mono">FR0014000AL1</td>
|
|||
|
|
<td class="mono right">19</td>
|
|||
|
|
<td class="mono right">89.21%</td>
|
|||
|
|
<td class="mono right">397,703.3</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992625086</td>
|
|||
|
|
<td class="mono right">44</td>
|
|||
|
|
<td class="mono right">71.90%</td>
|
|||
|
|
<td class="mono right">390,472.3</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0010148999</td>
|
|||
|
|
<td class="mono right">84</td>
|
|||
|
|
<td class="mono right">40.40%</td>
|
|||
|
|
<td class="mono right">388,066.0</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0010147603</td>
|
|||
|
|
<td class="mono right">91</td>
|
|||
|
|
<td class="mono right">34.12%</td>
|
|||
|
|
<td class="mono right">381,747.1</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1163533778</td>
|
|||
|
|
<td class="mono right">54</td>
|
|||
|
|
<td class="mono right">50.08%</td>
|
|||
|
|
<td class="mono right">365,731.4</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0010149211</td>
|
|||
|
|
<td class="mono right">85</td>
|
|||
|
|
<td class="mono right">41.74%</td>
|
|||
|
|
<td class="mono right">364,151.8</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992630755</td>
|
|||
|
|
<td class="mono right">52</td>
|
|||
|
|
<td class="mono right">54.01%</td>
|
|||
|
|
<td class="mono right">355,999.2</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1299305190</td>
|
|||
|
|
<td class="mono right">36</td>
|
|||
|
|
<td class="mono right">24.29%</td>
|
|||
|
|
<td class="mono right">352,782.5</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1299306321</td>
|
|||
|
|
<td class="mono right">39</td>
|
|||
|
|
<td class="mono right">15.64%</td>
|
|||
|
|
<td class="mono right">346,722.2</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1623763221</td>
|
|||
|
|
<td class="mono right">28</td>
|
|||
|
|
<td class="mono right">56.92%</td>
|
|||
|
|
<td class="mono right">344,431.7</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992625243</td>
|
|||
|
|
<td class="mono right">50</td>
|
|||
|
|
<td class="mono right">56.34%</td>
|
|||
|
|
<td class="mono right">343,400.4</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1163533422</td>
|
|||
|
|
<td class="mono right">45</td>
|
|||
|
|
<td class="mono right">23.99%</td>
|
|||
|
|
<td class="mono right">318,672.0</td>
|
|||
|
|
</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>
|
|||
|
|
<td class="mono">LU0992625326</td>
|
|||
|
|
<td class="mono right">27</td>
|
|||
|
|
<td class="mono right">62.43%</td>
|
|||
|
|
<td class="mono right">287,229.1</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU2420652807</td>
|
|||
|
|
<td class="mono right">8</td>
|
|||
|
|
<td class="mono right">55.11%</td>
|
|||
|
|
<td class="mono right">285,537.3</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0014008223</td>
|
|||
|
|
<td class="mono right">22</td>
|
|||
|
|
<td class="mono right">39.60%</td>
|
|||
|
|
<td class="mono right">280,829.3</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0011269554</td>
|
|||
|
|
<td class="mono right">16</td>
|
|||
|
|
<td class="mono right">34.20%</td>
|
|||
|
|
<td class="mono right">280,471.6</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0592699093</td>
|
|||
|
|
<td class="mono right">71</td>
|
|||
|
|
<td class="mono right">39.48%</td>
|
|||
|
|
<td class="mono right">272,254.3</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1744628287</td>
|
|||
|
|
<td class="mono right">42</td>
|
|||
|
|
<td class="mono right">32.76%</td>
|
|||
|
|
<td class="mono right">265,852.3</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1623762769</td>
|
|||
|
|
<td class="mono right">19</td>
|
|||
|
|
<td class="mono right">37.25%</td>
|
|||
|
|
<td class="mono right">262,133.6</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">LU0992627702</td>
|
|||
|
|
<td class="mono right">37</td>
|
|||
|
|
<td class="mono right">62.33%</td>
|
|||
|
|
<td class="mono right">254,161.1</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>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0336084032</td>
|
|||
|
|
<td class="mono right">69</td>
|
|||
|
|
<td class="mono right">30.23%</td>
|
|||
|
|
<td class="mono right">242,037.8</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0013516028</td>
|
|||
|
|
<td class="mono right">26</td>
|
|||
|
|
<td class="mono right">53.19%</td>
|
|||
|
|
<td class="mono right">235,745.1</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0011269190</td>
|
|||
|
|
<td class="mono right">72</td>
|
|||
|
|
<td class="mono right">57.40%</td>
|
|||
|
|
<td class="mono right">235,560.8</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU2250732281</td>
|
|||
|
|
<td class="mono right">5</td>
|
|||
|
|
<td class="mono right">17.04%</td>
|
|||
|
|
<td class="mono right">235,492.8</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0011443852</td>
|
|||
|
|
<td class="mono right">50</td>
|
|||
|
|
<td class="mono right">28.34%</td>
|
|||
|
|
<td class="mono right">235,214.0</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0013516036</td>
|
|||
|
|
<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">47</td>
|
|||
|
|
<td class="mono right">33.46%</td>
|
|||
|
|
<td class="mono right">222,003.7</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR00140081Y1</td>
|
|||
|
|
<td class="mono right">9</td>
|
|||
|
|
<td class="mono right">10.02%</td>
|
|||
|
|
<td class="mono right">221,584.6</td>
|
|||
|
|
</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>
|
|||
|
|
<td class="mono">FR0013515996</td>
|
|||
|
|
<td class="mono right">18</td>
|
|||
|
|
<td class="mono right">28.15%</td>
|
|||
|
|
<td class="mono right">203,158.7</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<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>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1966631001</td>
|
|||
|
|
<td class="mono right">38</td>
|
|||
|
|
<td class="mono right">43.13%</td>
|
|||
|
|
<td class="mono right">197,954.6</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1299305786</td>
|
|||
|
|
<td class="mono right">34</td>
|
|||
|
|
<td class="mono right">29.60%</td>
|
|||
|
|
<td class="mono right">197,572.9</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<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>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0010956649</td>
|
|||
|
|
<td class="mono right">15</td>
|
|||
|
|
<td class="mono right">47.76%</td>
|
|||
|
|
<td class="mono right">186,743.1</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU2251305319</td>
|
|||
|
|
<td class="mono right">23</td>
|
|||
|
|
<td class="mono right">45.34%</td>
|
|||
|
|
<td class="mono right">182,817.4</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR001400KAX0</td>
|
|||
|
|
<td class="mono right">4</td>
|
|||
|
|
<td class="mono right">61.14%</td>
|
|||
|
|
<td class="mono right">182,467.8</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU2295992320</td>
|
|||
|
|
<td class="mono right">37</td>
|
|||
|
|
<td class="mono right">48.21%</td>
|
|||
|
|
<td class="mono right">181,353.3</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1317704051</td>
|
|||
|
|
<td class="mono right">35</td>
|
|||
|
|
<td class="mono right">25.43%</td>
|
|||
|
|
<td class="mono right">170,082.6</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0807689582</td>
|
|||
|
|
<td class="mono right">38</td>
|
|||
|
|
<td class="mono right">58.57%</td>
|
|||
|
|
<td class="mono right">155,359.3</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0336083497</td>
|
|||
|
|
<td class="mono right">81</td>
|
|||
|
|
<td class="mono right">38.38%</td>
|
|||
|
|
<td class="mono right">154,591.9</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992628429</td>
|
|||
|
|
<td class="mono right">27</td>
|
|||
|
|
<td class="mono right">54.42%</td>
|
|||
|
|
<td class="mono right">149,829.9</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<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>
|
|||
|
|
</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>
|
|||
|
|
<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>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1720511549</td>
|
|||
|
|
<td class="mono right">46</td>
|
|||
|
|
<td class="mono right">40.08%</td>
|
|||
|
|
<td class="mono right">136,637.3</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1623762413</td>
|
|||
|
|
<td class="mono right">17</td>
|
|||
|
|
<td class="mono right">54.15%</td>
|
|||
|
|
<td class="mono right">133,631.8</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0011443860</td>
|
|||
|
|
<td class="mono right">43</td>
|
|||
|
|
<td class="mono right">38.94%</td>
|
|||
|
|
<td class="mono right">127,179.0</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<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>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0705572823</td>
|
|||
|
|
<td class="mono right">69</td>
|
|||
|
|
<td class="mono right">31.87%</td>
|
|||
|
|
<td class="mono right">123,490.9</td>
|
|||
|
|
</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">LU0992630086</td>
|
|||
|
|
<td class="mono right">54</td>
|
|||
|
|
<td class="mono right">36.21%</td>
|
|||
|
|
<td class="mono right">121,773.1</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0807690168</td>
|
|||
|
|
<td class="mono right">66</td>
|
|||
|
|
<td class="mono right">29.86%</td>
|
|||
|
|
<td class="mono right">116,903.8</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992627538</td>
|
|||
|
|
<td class="mono right">20</td>
|
|||
|
|
<td class="mono right">67.11%</td>
|
|||
|
|
<td class="mono right">113,330.0</td>
|
|||
|
|
</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>
|
|||
|
|
<td class="mono">LU0336083810</td>
|
|||
|
|
<td class="mono right">82</td>
|
|||
|
|
<td class="mono right">38.08%</td>
|
|||
|
|
<td class="mono right">105,281.7</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992628346</td>
|
|||
|
|
<td class="mono right">28</td>
|
|||
|
|
<td class="mono right">48.37%</td>
|
|||
|
|
<td class="mono right">104,998.2</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0011269364</td>
|
|||
|
|
<td class="mono right">12</td>
|
|||
|
|
<td class="mono right">56.26%</td>
|
|||
|
|
<td class="mono right">98,658.2</td>
|
|||
|
|
</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>
|
|||
|
|
<td class="mono">LU0807690911</td>
|
|||
|
|
<td class="mono right">67</td>
|
|||
|
|
<td class="mono right">30.75%</td>
|
|||
|
|
<td class="mono right">87,562.3</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1046327000</td>
|
|||
|
|
<td class="mono right">26</td>
|
|||
|
|
<td class="mono right">49.38%</td>
|
|||
|
|
<td class="mono right">85,728.5</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1299311164</td>
|
|||
|
|
<td class="mono right">19</td>
|
|||
|
|
<td class="mono right">63.42%</td>
|
|||
|
|
<td class="mono right">82,460.5</td>
|
|||
|
|
</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>
|
|||
|
|
<td class="mono">LU1720515706</td>
|
|||
|
|
<td class="mono right">27</td>
|
|||
|
|
<td class="mono right">53.50%</td>
|
|||
|
|
<td class="mono right">80,911.4</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1299303229</td>
|
|||
|
|
<td class="mono right">56</td>
|
|||
|
|
<td class="mono right">49.85%</td>
|
|||
|
|
<td class="mono right">78,962.5</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">GB00BK1W2P36</td>
|
|||
|
|
<td class="mono right">3</td>
|
|||
|
|
<td class="mono right">37.80%</td>
|
|||
|
|
<td class="mono right">77,196.8</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0011269380</td>
|
|||
|
|
<td class="mono right">14</td>
|
|||
|
|
<td class="mono right">69.99%</td>
|
|||
|
|
<td class="mono right">73,600.0</td>
|
|||
|
|
</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>
|
|||
|
|
<td class="mono">LU1299307055</td>
|
|||
|
|
<td class="mono right">47</td>
|
|||
|
|
<td class="mono right">35.29%</td>
|
|||
|
|
<td class="mono right">69,316.4</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1299305356</td>
|
|||
|
|
<td class="mono right">30</td>
|
|||
|
|
<td class="mono right">43.97%</td>
|
|||
|
|
<td class="mono right">69,142.8</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992627884</td>
|
|||
|
|
<td class="mono right">31</td>
|
|||
|
|
<td class="mono right">47.36%</td>
|
|||
|
|
<td class="mono right">65,373.4</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1792391911</td>
|
|||
|
|
<td class="mono right">28</td>
|
|||
|
|
<td class="mono right">37.78%</td>
|
|||
|
|
<td class="mono right">65,200.5</td>
|
|||
|
|
</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>
|
|||
|
|
<td class="mono">LU0294249692</td>
|
|||
|
|
<td class="mono right">63</td>
|
|||
|
|
<td class="mono right">31.61%</td>
|
|||
|
|
<td class="mono right">60,598.4</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1299306834</td>
|
|||
|
|
<td class="mono right">42</td>
|
|||
|
|
<td class="mono right">38.41%</td>
|
|||
|
|
<td class="mono right">60,381.0</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0014008231</td>
|
|||
|
|
<td class="mono right">14</td>
|
|||
|
|
<td class="mono right">29.24%</td>
|
|||
|
|
<td class="mono right">58,968.0</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1748451231</td>
|
|||
|
|
<td class="mono right">10</td>
|
|||
|
|
<td class="mono right">68.95%</td>
|
|||
|
|
<td class="mono right">58,175.0</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992626563</td>
|
|||
|
|
<td class="mono right">36</td>
|
|||
|
|
<td class="mono right">41.46%</td>
|
|||
|
|
<td class="mono right">56,994.5</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<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>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU2251305400</td>
|
|||
|
|
<td class="mono right">20</td>
|
|||
|
|
<td class="mono right">39.61%</td>
|
|||
|
|
<td class="mono right">55,952.0</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0807689822</td>
|
|||
|
|
<td class="mono right">41</td>
|
|||
|
|
<td class="mono right">50.28%</td>
|
|||
|
|
<td class="mono right">55,801.4</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1299305513</td>
|
|||
|
|
<td class="mono right">27</td>
|
|||
|
|
<td class="mono right">65.31%</td>
|
|||
|
|
<td class="mono right">55,302.7</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0807690085</td>
|
|||
|
|
<td class="mono right">57</td>
|
|||
|
|
<td class="mono right">36.93%</td>
|
|||
|
|
<td class="mono right">52,697.1</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1720513677</td>
|
|||
|
|
<td class="mono right">27</td>
|
|||
|
|
<td class="mono right">33.44%</td>
|
|||
|
|
<td class="mono right">50,666.7</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992627967</td>
|
|||
|
|
<td class="mono right">43</td>
|
|||
|
|
<td class="mono right">50.54%</td>
|
|||
|
|
<td class="mono right">49,964.3</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992628692</td>
|
|||
|
|
<td class="mono right">26</td>
|
|||
|
|
<td class="mono right">32.20%</td>
|
|||
|
|
<td class="mono right">49,866.5</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1163533695</td>
|
|||
|
|
<td class="mono right">31</td>
|
|||
|
|
<td class="mono right">60.80%</td>
|
|||
|
|
<td class="mono right">49,240.6</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<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">10</td>
|
|||
|
|
<td class="mono right">58.85%</td>
|
|||
|
|
<td class="mono right">47,447.6</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR001400KAV4</td>
|
|||
|
|
<td class="mono right">3</td>
|
|||
|
|
<td class="mono right">14.92%</td>
|
|||
|
|
<td class="mono right">46,341.6</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1317704135</td>
|
|||
|
|
<td class="mono right">28</td>
|
|||
|
|
<td class="mono right">29.00%</td>
|
|||
|
|
<td class="mono right">44,001.3</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1163533349</td>
|
|||
|
|
<td class="mono right">43</td>
|
|||
|
|
<td class="mono right">29.43%</td>
|
|||
|
|
<td class="mono right">43,354.1</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU2250732448</td>
|
|||
|
|
<td class="mono right">4</td>
|
|||
|
|
<td class="mono right">38.74%</td>
|
|||
|
|
<td class="mono right">42,749.7</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992627454</td>
|
|||
|
|
<td class="mono right">32</td>
|
|||
|
|
<td class="mono right">35.49%</td>
|
|||
|
|
<td class="mono right">41,775.0</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0592699259</td>
|
|||
|
|
<td class="mono right">49</td>
|
|||
|
|
<td class="mono right">32.89%</td>
|
|||
|
|
<td class="mono right">41,013.6</td>
|
|||
|
|
</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>
|
|||
|
|
<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">FR0011269349</td>
|
|||
|
|
<td class="mono right">66</td>
|
|||
|
|
<td class="mono right">44.33%</td>
|
|||
|
|
<td class="mono right">37,852.8</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1299301876</td>
|
|||
|
|
<td class="mono right">24</td>
|
|||
|
|
<td class="mono right">80.96%</td>
|
|||
|
|
<td class="mono right">37,780.0</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992626647</td>
|
|||
|
|
<td class="mono right">14</td>
|
|||
|
|
<td class="mono right">56.28%</td>
|
|||
|
|
<td class="mono right">34,626.7</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1720511895</td>
|
|||
|
|
<td class="mono right">26</td>
|
|||
|
|
<td class="mono right">50.70%</td>
|
|||
|
|
<td class="mono right">33,801.6</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1623763064</td>
|
|||
|
|
<td class="mono right">14</td>
|
|||
|
|
<td class="mono right">41.59%</td>
|
|||
|
|
<td class="mono right">33,404.0</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992630912</td>
|
|||
|
|
<td class="mono right">22</td>
|
|||
|
|
<td class="mono right">58.98%</td>
|
|||
|
|
<td class="mono right">32,586.9</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<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>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0011269182</td>
|
|||
|
|
<td class="mono right">84</td>
|
|||
|
|
<td class="mono right">39.05%</td>
|
|||
|
|
<td class="mono right">32,055.7</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992625169</td>
|
|||
|
|
<td class="mono right">24</td>
|
|||
|
|
<td class="mono right">65.27%</td>
|
|||
|
|
<td class="mono right">29,878.3</td>
|
|||
|
|
</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>
|
|||
|
|
<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>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0010956607</td>
|
|||
|
|
<td class="mono right">13</td>
|
|||
|
|
<td class="mono right">44.50%</td>
|
|||
|
|
<td class="mono right">27,406.4</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1966630706</td>
|
|||
|
|
<td class="mono right">35</td>
|
|||
|
|
<td class="mono right">37.22%</td>
|
|||
|
|
<td class="mono right">26,504.6</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992632025</td>
|
|||
|
|
<td class="mono right">20</td>
|
|||
|
|
<td class="mono right">84.09%</td>
|
|||
|
|
<td class="mono right">26,300.3</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1299307485</td>
|
|||
|
|
<td class="mono right">17</td>
|
|||
|
|
<td class="mono right">32.61%</td>
|
|||
|
|
<td class="mono right">26,196.3</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0807690754</td>
|
|||
|
|
<td class="mono right">39</td>
|
|||
|
|
<td class="mono right">46.28%</td>
|
|||
|
|
<td class="mono right">25,922.3</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0011365873</td>
|
|||
|
|
<td class="mono right">28</td>
|
|||
|
|
<td class="mono right">30.96%</td>
|
|||
|
|
<td class="mono right">25,682.0</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1910837258</td>
|
|||
|
|
<td class="mono right">15</td>
|
|||
|
|
<td class="mono right">44.37%</td>
|
|||
|
|
<td class="mono right">24,876.7</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0807689749</td>
|
|||
|
|
<td class="mono right">60</td>
|
|||
|
|
<td class="mono right">45.33%</td>
|
|||
|
|
<td class="mono right">24,238.2</td>
|
|||
|
|
</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>
|
|||
|
|
<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>
|
|||
|
|
<td class="mono">LU0992627371</td>
|
|||
|
|
<td class="mono right">19</td>
|
|||
|
|
<td class="mono right">69.33%</td>
|
|||
|
|
<td class="mono right">22,449.7</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1299302098</td>
|
|||
|
|
<td class="mono right">34</td>
|
|||
|
|
<td class="mono right">47.49%</td>
|
|||
|
|
<td class="mono right">22,150.2</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0807690838</td>
|
|||
|
|
<td class="mono right">32</td>
|
|||
|
|
<td class="mono right">60.22%</td>
|
|||
|
|
<td class="mono right">21,891.9</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1299302254</td>
|
|||
|
|
<td class="mono right">36</td>
|
|||
|
|
<td class="mono right">42.02%</td>
|
|||
|
|
<td class="mono right">21,294.5</td>
|
|||
|
|
</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>
|
|||
|
|
<td class="mono">LU1623763577</td>
|
|||
|
|
<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">LU1744628873</td>
|
|||
|
|
<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>
|
|||
|
|
<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>
|
|||
|
|
<td class="mono">LU0992626720</td>
|
|||
|
|
<td class="mono right">30</td>
|
|||
|
|
<td class="mono right">31.73%</td>
|
|||
|
|
<td class="mono right">17,723.3</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1122072793</td>
|
|||
|
|
<td class="mono right">11</td>
|
|||
|
|
<td class="mono right">50.93%</td>
|
|||
|
|
<td class="mono right">16,639.0</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992625672</td>
|
|||
|
|
<td class="mono right">24</td>
|
|||
|
|
<td class="mono right">43.48%</td>
|
|||
|
|
<td class="mono right">16,205.7</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992630243</td>
|
|||
|
|
<td class="mono right">14</td>
|
|||
|
|
<td class="mono right">51.40%</td>
|
|||
|
|
<td class="mono right">16,194.1</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1299305943</td>
|
|||
|
|
<td class="mono right">28</td>
|
|||
|
|
<td class="mono right">31.91%</td>
|
|||
|
|
<td class="mono right">12,570.2</td>
|
|||
|
|
</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>
|
|||
|
|
<td class="mono right">4</td>
|
|||
|
|
<td class="mono right">74.18%</td>
|
|||
|
|
<td class="mono right">12,485.4</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0011269406</td>
|
|||
|
|
<td class="mono right">51</td>
|
|||
|
|
<td class="mono right">36.25%</td>
|
|||
|
|
<td class="mono right">12,433.1</td>
|
|||
|
|
</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">LU0992631050</td>
|
|||
|
|
<td class="mono right">44</td>
|
|||
|
|
<td class="mono right">24.88%</td>
|
|||
|
|
<td class="mono right">12,221.7</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">LU0807690242</td>
|
|||
|
|
<td class="mono right">13</td>
|
|||
|
|
<td class="mono right">69.63%</td>
|
|||
|
|
<td class="mono right">11,650.9</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992629401</td>
|
|||
|
|
<td class="mono right">31</td>
|
|||
|
|
<td class="mono right">25.13%</td>
|
|||
|
|
<td class="mono right">11,582.2</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU2295992163</td>
|
|||
|
|
<td class="mono right">9</td>
|
|||
|
|
<td class="mono right">54.08%</td>
|
|||
|
|
<td class="mono right">11,097.0</td>
|
|||
|
|
</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>
|
|||
|
|
<td class="mono">LU2020612490</td>
|
|||
|
|
<td class="mono right">8</td>
|
|||
|
|
<td class="mono right">71.88%</td>
|
|||
|
|
<td class="mono right">10,714.8</td>
|
|||
|
|
</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>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992630326</td>
|
|||
|
|
<td class="mono right">10</td>
|
|||
|
|
<td class="mono right">64.48%</td>
|
|||
|
|
<td class="mono right">9,851.2</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1299311834</td>
|
|||
|
|
<td class="mono right">23</td>
|
|||
|
|
<td class="mono right">44.05%</td>
|
|||
|
|
<td class="mono right">9,839.8</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992630169</td>
|
|||
|
|
<td class="mono right">25</td>
|
|||
|
|
<td class="mono right">46.66%</td>
|
|||
|
|
<td class="mono right">9,784.6</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<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>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1792392216</td>
|
|||
|
|
<td class="mono right">10</td>
|
|||
|
|
<td class="mono right">48.50%</td>
|
|||
|
|
<td class="mono right">9,304.2</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>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1299303062</td>
|
|||
|
|
<td class="mono right">10</td>
|
|||
|
|
<td class="mono right">71.54%</td>
|
|||
|
|
<td class="mono right">8,849.6</td>
|
|||
|
|
</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>
|
|||
|
|
<td class="mono">LU1299304540</td>
|
|||
|
|
<td class="mono right">20</td>
|
|||
|
|
<td class="mono right">54.64%</td>
|
|||
|
|
<td class="mono right">8,750.9</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0553413385</td>
|
|||
|
|
<td class="mono right">41</td>
|
|||
|
|
<td class="mono right">32.19%</td>
|
|||
|
|
<td class="mono right">8,507.5</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU2721495260</td>
|
|||
|
|
<td class="mono right">8</td>
|
|||
|
|
<td class="mono right">11.43%</td>
|
|||
|
|
<td class="mono right">8,251.3</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1299304896</td>
|
|||
|
|
<td class="mono right">20</td>
|
|||
|
|
<td class="mono right">14.68%</td>
|
|||
|
|
<td class="mono right">8,206.9</td>
|
|||
|
|
</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">LU1299303906</td>
|
|||
|
|
<td class="mono right">12</td>
|
|||
|
|
<td class="mono right">61.57%</td>
|
|||
|
|
<td class="mono right">8,170.5</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>
|
|||
|
|
<td class="mono">FR0011269547</td>
|
|||
|
|
<td class="mono right">2</td>
|
|||
|
|
<td class="mono right">99.92%</td>
|
|||
|
|
<td class="mono right">6,830.7</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU2020612730</td>
|
|||
|
|
<td class="mono right">9</td>
|
|||
|
|
<td class="mono right">41.03%</td>
|
|||
|
|
<td class="mono right">6,202.2</td>
|
|||
|
|
</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>
|
|||
|
|
<td class="mono">LU1873148016</td>
|
|||
|
|
<td class="mono right">13</td>
|
|||
|
|
<td class="mono right">21.05%</td>
|
|||
|
|
<td class="mono right">5,489.3</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0553407650</td>
|
|||
|
|
<td class="mono right">17</td>
|
|||
|
|
<td class="mono right">23.93%</td>
|
|||
|
|
<td class="mono right">5,187.5</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">GB00BJHPZ502</td>
|
|||
|
|
<td class="mono right">1</td>
|
|||
|
|
<td class="mono right">5.48%</td>
|
|||
|
|
<td class="mono right">4,975.5</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU2721495427</td>
|
|||
|
|
<td class="mono right">6</td>
|
|||
|
|
<td class="mono right">8.43%</td>
|
|||
|
|
<td class="mono right">4,850.0</td>
|
|||
|
|
</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>
|
|||
|
|
<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>
|
|||
|
|
</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>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0807689079</td>
|
|||
|
|
<td class="mono right">30</td>
|
|||
|
|
<td class="mono right">48.90%</td>
|
|||
|
|
<td class="mono right">4,459.4</td>
|
|||
|
|
</tr>
|
|||
|
|
<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>
|
|||
|
|
<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>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0807689665</td>
|
|||
|
|
<td class="mono right">41</td>
|
|||
|
|
<td class="mono right">37.37%</td>
|
|||
|
|
<td class="mono right">4,132.8</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992630839</td>
|
|||
|
|
<td class="mono right">37</td>
|
|||
|
|
<td class="mono right">36.39%</td>
|
|||
|
|
<td class="mono right">4,044.5</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992631308</td>
|
|||
|
|
<td class="mono right">25</td>
|
|||
|
|
<td class="mono right">55.36%</td>
|
|||
|
|
<td class="mono right">4,031.0</td>
|
|||
|
|
</tr>
|
|||
|
|
<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>
|
|||
|
|
<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>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<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>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1317704309</td>
|
|||
|
|
<td class="mono right">14</td>
|
|||
|
|
<td class="mono right">65.91%</td>
|
|||
|
|
<td class="mono right">3,707.8</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1792391242</td>
|
|||
|
|
<td class="mono right">15</td>
|
|||
|
|
<td class="mono right">44.99%</td>
|
|||
|
|
<td class="mono right">3,532.7</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU2004385154</td>
|
|||
|
|
<td class="mono right">10</td>
|
|||
|
|
<td class="mono right">85.93%</td>
|
|||
|
|
<td class="mono right">3,425.4</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR00140081Z8</td>
|
|||
|
|
<td class="mono right">4</td>
|
|||
|
|
<td class="mono right">9.73%</td>
|
|||
|
|
<td class="mono right">3,346.8</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<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>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992631993</td>
|
|||
|
|
<td class="mono right">21</td>
|
|||
|
|
<td class="mono right">29.53%</td>
|
|||
|
|
<td class="mono right">2,959.7</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0807689400</td>
|
|||
|
|
<td class="mono right">10</td>
|
|||
|
|
<td class="mono right">81.86%</td>
|
|||
|
|
<td class="mono right">2,957.8</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1623762926</td>
|
|||
|
|
<td class="mono right">9</td>
|
|||
|
|
<td class="mono right">14.32%</td>
|
|||
|
|
<td class="mono right">2,956.0</td>
|
|||
|
|
</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>
|
|||
|
|
<td class="mono">LU1046327182</td>
|
|||
|
|
<td class="mono right">12</td>
|
|||
|
|
<td class="mono right">66.45%</td>
|
|||
|
|
<td class="mono right">2,643.7</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1048598442</td>
|
|||
|
|
<td class="mono right">7</td>
|
|||
|
|
<td class="mono right">56.80%</td>
|
|||
|
|
<td class="mono right">2,586.7</td>
|
|||
|
|
</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>
|
|||
|
|
<td class="mono right">14</td>
|
|||
|
|
<td class="mono right">82.33%</td>
|
|||
|
|
<td class="mono right">2,309.5</td>
|
|||
|
|
</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>
|
|||
|
|
<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>
|
|||
|
|
<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>
|
|||
|
|
<td class="mono">LU0807688931</td>
|
|||
|
|
<td class="mono right">21</td>
|
|||
|
|
<td class="mono right">52.62%</td>
|
|||
|
|
<td class="mono right">2,075.0</td>
|
|||
|
|
</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>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0807690671</td>
|
|||
|
|
<td class="mono right">15</td>
|
|||
|
|
<td class="mono right">60.17%</td>
|
|||
|
|
<td class="mono right">1,707.8</td>
|
|||
|
|
</tr>
|
|||
|
|
<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>
|
|||
|
|
<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>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0553411090</td>
|
|||
|
|
<td class="mono right">16</td>
|
|||
|
|
<td class="mono right">63.57%</td>
|
|||
|
|
<td class="mono right">1,522.7</td>
|
|||
|
|
</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>
|
|||
|
|
<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>
|
|||
|
|
<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>
|
|||
|
|
<td class="mono">LU0807689152</td>
|
|||
|
|
<td class="mono right">14</td>
|
|||
|
|
<td class="mono right">18.64%</td>
|
|||
|
|
<td class="mono right">1,316.2</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<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>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">FR0011269331</td>
|
|||
|
|
<td class="mono right">10</td>
|
|||
|
|
<td class="mono right">72.33%</td>
|
|||
|
|
<td class="mono right">1,131.9</td>
|
|||
|
|
</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>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992629823</td>
|
|||
|
|
<td class="mono right">5</td>
|
|||
|
|
<td class="mono right">38.60%</td>
|
|||
|
|
<td class="mono right">907.0</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1122113498</td>
|
|||
|
|
<td class="mono right">7</td>
|
|||
|
|
<td class="mono right">76.26%</td>
|
|||
|
|
<td class="mono right">893.9</td>
|
|||
|
|
</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>
|
|||
|
|
<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>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1873147984</td>
|
|||
|
|
<td class="mono right">5</td>
|
|||
|
|
<td class="mono right">33.34%</td>
|
|||
|
|
<td class="mono right">861.8</td>
|
|||
|
|
</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>
|
|||
|
|
<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>
|
|||
|
|
<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>
|
|||
|
|
<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>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1299301017</td>
|
|||
|
|
<td class="mono right">5</td>
|
|||
|
|
<td class="mono right">59.10%</td>
|
|||
|
|
<td class="mono right">603.7</td>
|
|||
|
|
</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>
|
|||
|
|
<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">LU0553405878</td>
|
|||
|
|
<td class="mono right">5</td>
|
|||
|
|
<td class="mono right">20.20%</td>
|
|||
|
|
<td class="mono right">396.4</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992631480</td>
|
|||
|
|
<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">FR001400KAY8</td>
|
|||
|
|
<td class="mono right">1</td>
|
|||
|
|
<td class="mono right">8.27%</td>
|
|||
|
|
<td class="mono right">375.3</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>
|
|||
|
|
</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>
|
|||
|
|
<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>
|
|||
|
|
</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>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU2715954504</td>
|
|||
|
|
<td class="mono right">1</td>
|
|||
|
|
<td class="mono right">12.00%</td>
|
|||
|
|
<td class="mono right">216.6</td>
|
|||
|
|
</tr>
|
|||
|
|
<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>
|
|||
|
|
<td class="mono">LU1792392307</td>
|
|||
|
|
<td class="mono right">2</td>
|
|||
|
|
<td class="mono right">100.00%</td>
|
|||
|
|
<td class="mono right">200.0</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1792392489</td>
|
|||
|
|
<td class="mono right">2</td>
|
|||
|
|
<td class="mono right">100.00%</td>
|
|||
|
|
<td class="mono right">200.0</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1792391325</td>
|
|||
|
|
<td class="mono right">2</td>
|
|||
|
|
<td class="mono right">100.00%</td>
|
|||
|
|
<td class="mono right">200.0</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1792391598</td>
|
|||
|
|
<td class="mono right">2</td>
|
|||
|
|
<td class="mono right">100.00%</td>
|
|||
|
|
<td class="mono right">200.0</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1792392133</td>
|
|||
|
|
<td class="mono right">2</td>
|
|||
|
|
<td class="mono right">100.00%</td>
|
|||
|
|
<td class="mono right">200.0</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1792392562</td>
|
|||
|
|
<td class="mono right">2</td>
|
|||
|
|
<td class="mono right">100.00%</td>
|
|||
|
|
<td class="mono right">200.0</td>
|
|||
|
|
</tr>
|
|||
|
|
<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>
|
|||
|
|
<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>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992631563</td>
|
|||
|
|
<td class="mono right">3</td>
|
|||
|
|
<td class="mono right">100.00%</td>
|
|||
|
|
<td class="mono right">133.5</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU0992628007</td>
|
|||
|
|
<td class="mono right">3</td>
|
|||
|
|
<td class="mono right">83.13%</td>
|
|||
|
|
<td class="mono right">131.5</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<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>
|
|||
|
|
</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">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">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">LU2427320572</td>
|
|||
|
|
<td class="mono right">1</td>
|
|||
|
|
<td class="mono right">7.57%</td>
|
|||
|
|
<td class="mono right">16.8</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU2585801256</td>
|
|||
|
|
<td class="mono right">1</td>
|
|||
|
|
<td class="mono right">100.00%</td>
|
|||
|
|
<td class="mono right">10.0</td>
|
|||
|
|
</tr>
|
|||
|
|
<tr>
|
|||
|
|
<td class="mono">LU1299301280</td>
|
|||
|
|
<td class="mono right">4</td>
|
|||
|
|
<td class="mono right">24.10%</td>
|
|||
|
|
<td class="mono right">6.4</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">LU0992629153</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">LU1299302841</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">LU1435245151</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">LU0992626308</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">LU1299302411</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>
|
|||
|
|
</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>
|
|||
|
|
</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>
|
|||
|
|
<div class="alpha-note">Threshold α = 5.0% · showing up to 200 rows</div>
|
|||
|
|
<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>
|
|||
|
|
<td><span class="lag-badge">lag</span></td>
|
|||
|
|
</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>
|
|||
|
|
<td></td>
|
|||
|
|
</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 × ENSAE Data Challenge 2025</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"];
|
|||
|
|
const N_BROKEN = [45.0, 50.0, 50.0, 47.0, 53.0, 55.0, 54.0, 47.0, 58.0, 42.0, 35.0, 51.0, 53.0, 45.0, 58.0, 60.0, 71.0, 65.0, 52.0, 62.0, 60.0, 49.0, 55.0, 58.0, 54.0, 71.0, 66.0, 61.0, 56.0, 70.0, 59.0, 61.0, 51.0, 51.0, 65.0, 66.0, 61.0, 59.0, 58.0, 62.0, 68.0, 61.0, 59.0, 60.0, 57.0, 60.0, 44.0, 53.0, 52.0, 44.0, 70.0, 70.0, 69.0, 61.0, 60.0, 57.0, 98.0, 79.0, 123.0, 79.0, 98.0, 87.0, 92.0, 86.0, 84.0, 81.0, 84.0, 80.0, 96.0, 105.0, 107.0, 104.0, 89.0, 99.0, 99.0, 96.0, 98.0, 98.0, 102.0, 113.0, 90.0, 49.0, 50.0, 66.0, 61.0, 54.0, 66.0, 52.0, 66.0, 82.0, 67.0, 50.0, 61.0, 54.0, 60.0, 60.0, 43.0, 37.0, 54.0, 40.0, 31.0, 55.0, 35.0, 46.0, 44.0, 30.0, 65.0, 99.0, 26.0, 30.0, 38.0, 21.0, 20.0, 33.0, 20.0, 17.0, 22.0, 16.0, 40.0, 36.0, 27.0, 28.0, 21.0, 17.0, 38.0, 9.0, 17.0, 14.0, 20.0];
|
|||
|
|
const N_LAG = [7.0, 2.0, 7.0, 6.0, 3.0, 7.0, 6.0, 3.0, 5.0, 3.0, 1.0, 1.0, 1.0, 6.0, 2.0, 7.0, 7.0, 5.0, 4.0, 3.0, 2.0, 4.0, 4.0, 5.0, 3.0, 8.0, 5.0, 4.0, 4.0, 3.0, 3.0, 7.0, 4.0, 4.0, 3.0, 2.0, 3.0, 1.0, 1.0, 4.0, 5.0, 3.0, 7.0, 5.0, 4.0, 4.0, 1.0, 5.0, 6.0, 2.0, 8.0, 3.0, 7.0, 3.0, 8.0, 3.0, 6.0, 11.0, 3.0, 5.0, 6.0, 4.0, 8.0, 6.0, 5.0, 6.0, 6.0, 5.0, 8.0, 3.0, 3.0, 5.0, 2.0, 7.0, 3.0, 8.0, 6.0, 5.0, 2.0, 5.0, 5.0, 4.0, 4.0, 7.0, 3.0, 4.0, 4.0, 4.0, 6.0, 4.0, 3.0, 4.0, 2.0, 4.0, 1.0, 1.0, 2.0, 1.0, 4.0, 4.0, 1.0, 4.0, 2.0, 0.0, 2.0, 4.0, 1.0, 2.0, 5.0, 2.0, 3.0, 0.0, 5.0, 0.0, 1.0, 1.0, 5.0, 1.0, 3.0, 3.0, 1.0, 4.0, 1.0, 2.0, 3.0, 1.0, 0.0, 0.0, 1.0];
|
|||
|
|
const TOT_MISS = [161685.925, 237648.05, 474846.765, 752965.249, 705739.136, 333415.787, 182099.959, 297089.382, 672149.881, 474842.993, 584708.491, 303246.009, 186865.917, 290249.274, 475831.008, 446025.588, 1301298.066, 1352733.039, 215115.449, 468600.507, 765921.903, 534363.341, 527668.521, 556801.861, 520830.087, 649290.084, 464770.372, 221683.233, 207768.464, 551446.636, 527373.136, 225938.067, 143931.51, 135575.022, 305669.591, 1970822.91, 688127.515, 898053.791, 559530.267, 632922.206, 878999.432, 345274.184, 502877.191, 336427.317, 401079.237, 575106.388, 1093724.97, 863221.291, 873765.423, 177677.278, 992301.679, 589367.7, 686115.736, 289319.516, 199001.145, 210518.707, 1986624.975, 178484.213, 2052282.985, 1540800.424, 1526796.47, 1285007.339, 470788.764, 1077177.207, 1285270.98, 530104.486, 625063.586, 360854.018, 869988.789, 833084.202, 652351.53, 784362.333, 692068.068, 568266.025, 892151.264, 532332.775, 1098685.069, 1071401.644, 517226.376, 1892096.272, 2155177.878, 1251158.235, 670157.208, 2924811.761, 1431184.05, 2608835.561, 2322662.442, 480012.041, 2330412.622, 858738.108, 341798.154, 1248076.29, 1299567.474, 1447394.11, 3927027.656, 943618.414, 257348.057, 253901.286, 904036.287, 287840.4, 96643.117, 1480514.689, 483280.696, 254376.461, 477167.795, 252019.972, 1033803.823, 1681671.109, 126808.005, 972945.263, 366121.107, 105116.09, 276380.19, 78600.393, 229245.434, 3411427.547, 601216.853, 141395.271, 640553.949, 379011.227, 6830658.893, 68437.125, 85785.748, 83943.88, 2322026.209, 6558.002, 297371.596, 19180.207, 345586.173];
|
|||
|
|
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
|
|||
|
|
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 (%)') }
|
|||
|
|
}
|
|||
|
|
});
|
|||
|
|
|
|||
|
|
// ── 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)') }
|
|||
|
|
}
|
|||
|
|
});
|
|||
|
|
|
|||
|
|
// ── 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];
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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 = 0.05;
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// Color each bar: red if broken, amber if lag, else subtle blue
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const aggPctColors = AGG_PCT.map(v =>
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Math.abs(v) > ALPHA * 100 ? '#ef444488' : '#3b82f622'
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);
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const aggPctBorders = AGG_PCT.map(v =>
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Math.abs(v) > ALPHA * 100 ? '#ef4444' : '#3b82f655'
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);
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// Overlay: ΔAUM vs total flow
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new Chart(document.getElementById('chartAggOverlay'), {
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type: 'line',
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data: {
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labels: AGG_DATES,
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datasets: [
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{ label: 'ΔAUM (Σ Q(t) − Σ Q(t−1))',
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data: AGG_DELTA, borderColor: '#3b82f6', backgroundColor: '#3b82f622',
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borderWidth: 2, pointRadius: 0, tension: 0.3, fill: false },
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{ label: 'Σ Net flows recorded',
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data: AGG_FLOW, borderColor: '#10b981', backgroundColor: '#10b98122',
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borderWidth: 2, pointRadius: 0, tension: 0.3, fill: false },
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]
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},
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options: {
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responsive: true, maintainAspectRatio: false,
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interaction: {mode:'index', intersect:false},
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plugins: {
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legend: {position:'top', labels:{boxWidth:12, padding:16}},
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tooltip: tip()
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},
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scales: { x: xAxis(), y: yAxis('Shares') }
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}
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});
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// Missing flow bar
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new Chart(document.getElementById('chartAggMissing'), {
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type: 'bar',
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data: {
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labels: AGG_DATES,
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datasets: [{ label: 'Missing flow (shares)', data: AGG_MISSING,
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backgroundColor: AGG_MISSING.map(v => v < 0 ? '#ef444488' : '#f59e0b88'),
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borderColor: AGG_MISSING.map(v => v < 0 ? '#ef4444' : '#f59e0b'),
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borderWidth: 1, borderRadius: 2 }]
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},
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options: {
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responsive: true, maintainAspectRatio: false,
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plugins: {legend:{display:false}, tooltip: tip()},
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scales: { x: xAxis(), y: yAxis('Shares') }
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}
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});
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// Missing % bar, coloured by threshold
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new Chart(document.getElementById('chartAggPct'), {
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type: 'bar',
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data: {
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labels: AGG_DATES,
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datasets: [{ label: 'Missing % of movement', data: AGG_PCT,
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backgroundColor: aggPctColors, borderColor: aggPctBorders,
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borderWidth: 1, borderRadius: 2 }]
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},
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|||
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options: {
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|||
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|
responsive: true, maintainAspectRatio: false,
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|||
|
|
plugins: {
|
|||
|
|
legend: {display:false},
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|||
|
|
tooltip: tip(),
|
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annotation: {} // threshold line handled via color
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},
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scales: { x: xAxis(), y: {...yAxis('Missing (%)'), min: 0} }
|
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}
|
|||
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});
|
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</script>
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</body>
|
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</html>
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