00 · Error account — cumulative residuals
+
+
+
+
+
+ Aggregate error account stock over time
+
+ Stock_error(t_ref) = 0 by definition. At each prior month, the stock absorbs the residual
+ [ΔQ_total − F_total]. A stationary signal near zero = clean data.
+ A drifting signal = structural data quality problem.
+
+
+
+
+
+
+
+
+
+ Max |stock error|
+ 3,057,936.2 shares
+
+
+ Max % of total AUM
+ 0.749%
+
+
+ Stationarity (σ/μ)
+ 0.873
+ lower = more stationary
+
+
+
+
+
+
+ Monthly aggregate residual
+ ΔQ_total − F_total per month (should be near zero)
+
+
+
+
+
+
+
+ Error stock — top 5 ISINs
+ Cumulative error stock per ISIN (most affected)
+
+
+
+
+
+
+
+
+ Error account detail — worst (ISIN, month) pairs
+ Sorted by absolute cumulative error stock. stock_error_pct = |stock| / max(ISIN AUM)
+
+
+
+
+
+ | Date | ISIN | +Monthly residual | +Cumulative stock | +% of max AUM | +
|---|---|---|---|---|
| 2018-12-31 | MAPFRECG0001 | +790,020.14 | +3,465,391.43 | 84.456% |
| 2019-01-31 | MAPFRECG0001 | -96,922.12 | +3,368,469.31 | 82.094% |
| 2018-04-30 | MAPFRECG0001 | +2,573.58 | +3,282,698.07 | 80.004% |
| 2018-03-31 | MAPFRECG0001 | +12,247.43 | +3,280,124.48 | 79.941% |
| 2017-04-30 | MAPFRECG0001 | +25,221.69 | +3,269,540.21 | 79.683% |
| 2017-08-31 | MAPFRECG0001 | +20,819.66 | +3,268,510.35 | 79.658% |
| 2018-02-28 | MAPFRECG0001 | +60,623.00 | +3,267,877.05 | 79.642% |
| 2017-11-30 | MAPFRECG0001 | +4,241.02 | +3,267,696.96 | 79.638% |
| 2017-09-30 | MAPFRECG0001 | -980.81 | +3,267,529.53 | 79.634% |
| 2017-12-31 | MAPFRECG0001 | -1,358.90 | +3,266,338.06 | 79.605% |
| 2017-10-31 | MAPFRECG0001 | -4,073.60 | +3,263,455.93 | 79.535% |
| 2021-03-31 | MAPFRECG0001 | +77,284.34 | +3,262,133.68 | 79.502% |
| 2019-02-28 | MAPFRECG0001 | -109,840.88 | +3,258,628.43 | 79.417% |
| 2017-07-31 | MAPFRECG0001 | +34,027.31 | +3,247,690.69 | 79.150% |
| 2017-03-31 | MAPFRECG0001 | +60,644.48 | +3,244,318.52 | 79.068% |
| 2020-07-31 | MAPFRECG0001 | +19,666.72 | +3,237,462.45 | 78.901% |
| 2018-05-31 | MAPFRECG0001 | -47,287.92 | +3,235,410.14 | 78.851% |
| 2017-05-31 | MAPFRECG0001 | -42,463.72 | +3,227,076.50 | 78.648% |
| 2020-06-30 | MAPFRECG0001 | +179,849.22 | +3,217,795.73 | 78.422% |
| 2017-06-30 | MAPFRECG0001 | -13,413.12 | +3,213,663.38 | 78.321% |
| 2017-01-31 | MAPFRECG0001 | +19,855.76 | +3,208,913.16 | 78.205% |
| 2018-01-31 | MAPFRECG0001 | -59,084.00 | +3,207,254.05 | 78.165% |
| 2021-06-30 | MAPFRECG0001 | +42,602.06 | +3,200,732.67 | 78.006% |
| 2016-12-31 | MAPFRECG0001 | +234,331.04 | +3,189,057.40 | 77.722% |
| 2021-02-28 | MAPFRECG0001 | +37,049.10 | +3,184,849.34 | 77.619% |
| 2017-02-28 | MAPFRECG0001 | -25,239.12 | +3,183,674.04 | 77.590% |
| 2019-03-31 | MAPFRECG0001 | -79,914.18 | +3,178,714.25 | 77.469% |
| 2018-06-30 | MAPFRECG0001 | -66,557.37 | +3,168,852.78 | 77.229% |
| 2019-12-31 | MAPFRECG0001 | +334,512.39 | +3,164,579.75 | 77.125% |
| 2021-05-31 | MAPFRECG0001 | +23,511.25 | +3,158,130.61 | 76.968% |
| 2021-01-31 | MAPFRECG0001 | +7,959.03 | +3,147,800.24 | 76.716% |
| 2021-08-31 | MAPFRECG0001 | +5,816.34 | +3,146,144.14 | 76.676% |
| 2022-08-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2024-03-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2021-12-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2023-02-28 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2024-07-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2021-10-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2022-07-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2023-01-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2023-10-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2023-04-30 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2024-08-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2022-12-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2023-12-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2023-08-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2024-06-30 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2021-11-30 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2023-05-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2023-07-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2023-06-30 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2022-02-28 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2022-05-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2022-11-30 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2021-09-30 | MAPFRECG0001 | -4,140.23 | +3,142,003.90 | 76.575% |
| 2022-01-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2024-05-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2022-04-30 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2022-06-30 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2023-03-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2023-11-30 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2024-02-29 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2022-09-30 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2024-04-30 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2023-09-30 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2022-10-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2024-01-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2022-03-31 | MAPFRECG0001 | +0.00 | +3,142,003.90 | 76.575% |
| 2021-07-31 | MAPFRECG0001 | -60,404.86 | +3,140,327.80 | 76.534% |
| 2020-12-31 | MAPFRECG0001 | +104,396.62 | +3,139,841.21 | 76.522% |
| 2019-01-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2016-05-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2018-08-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2023-05-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2019-02-28 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2017-08-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2015-09-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2020-02-29 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2022-10-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2016-01-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2021-04-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2020-03-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2018-02-28 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2018-11-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2018-06-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2023-01-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2019-08-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2016-09-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2021-03-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2016-02-29 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2022-06-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2020-06-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2022-03-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2016-06-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2022-05-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2015-05-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2018-10-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2021-06-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2023-08-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2017-07-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2018-01-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2023-09-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2021-10-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2016-04-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2023-06-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2024-10-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2017-03-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2023-07-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2018-12-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2023-10-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2024-03-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2018-05-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2024-02-29 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2017-02-28 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2019-09-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2024-08-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2019-10-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2019-11-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2020-07-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2020-08-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2024-12-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2017-04-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2019-05-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2020-12-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2015-07-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2022-12-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2024-01-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2021-02-28 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2021-08-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2015-06-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2018-07-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2023-03-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2023-11-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2022-02-28 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2023-04-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2021-09-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2024-09-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2022-08-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2022-01-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2023-02-28 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2023-12-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2019-06-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2021-01-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2019-12-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2021-11-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2015-12-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2019-07-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2015-04-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2017-11-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2015-08-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2017-10-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2017-05-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2016-10-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2017-12-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2024-05-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2020-01-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2025-01-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2015-03-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2019-04-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2015-11-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2017-09-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2024-11-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2020-11-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2016-03-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2016-07-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2024-04-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2018-03-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2022-07-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2017-01-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2019-03-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2015-01-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2024-06-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2018-04-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2022-09-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2020-09-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2022-04-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2020-04-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2021-05-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2024-07-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2015-10-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2016-12-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2021-07-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2017-06-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2021-12-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2016-11-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2018-09-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2016-08-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2015-02-28 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2020-10-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2020-05-31 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2022-11-30 | FR001400U4S3 | +0.00 | -3,135,764.36 | 48.992% |
| 2021-04-30 | MAPFRECG0001 | -127,514.32 | +3,134,619.36 | 76.395% |
| 2018-07-31 | MAPFRECG0001 | -48,721.32 | +3,120,131.45 | 76.042% |
| 2020-01-31 | MAPFRECG0001 | -47,059.19 | +3,117,520.56 | 75.978% |
| 2019-04-30 | MAPFRECG0001 | -73,555.27 | +3,105,158.98 | 75.677% |
| 2018-08-31 | MAPFRECG0001 | -27,041.67 | +3,093,089.79 | 75.383% |
| 2020-02-29 | MAPFRECG0001 | -38,273.38 | +3,079,247.18 | 75.045% |
| 2019-05-31 | MAPFRECG0001 | -47,918.05 | +3,057,240.93 | 74.509% |
| 2020-04-30 | MAPFRECG0001 | +8,760.26 | +3,042,150.25 | 74.141% |
| 2020-05-31 | MAPFRECG0001 | -4,203.74 | +3,037,946.51 | 74.039% |
01 · Aggregate view — all ISINs combined
+
+
+
+
+
+ Stock-flow equation — total portfolio
+
+ Σ Q(t) − Σ Q(t−1) vs Σ F(t) across all ISINs and accounts.
+ Detects months where the global portfolio is incoherent, independent of ISIN-level breakdown.
+
+
+
+
+
+
+
+
+
+
+
+ Aggregate missing flow over time
+ Σ Q(t) − Σ Q(t−1) − Σ F(t) — should be near zero every month
+
+
+
+
+
+
+
+ Aggregate missing % of movement
+ |missing| / max(|ΔAUM|, |flow|) — months above α flagged in red
+
+
+
+
+
+
+
+
+ Aggregate broken months — detail
+
+
+
+
+
+ | Date | +Σ Q(t−1) | Σ Q(t) | +Σ Flow | Missing | +Missing % | + |
|---|---|---|---|---|---|---|
| 2015-06-30 | 132,049,672.6 | 132,654,414.8 | 393,895.7 | +210,846.5 | 34.87% | |
| 2015-07-31 | 132,654,414.8 | 131,831,966.9 | -585,426.7 | -237,021.2 | 28.82% | |
| 2015-08-31 | 131,831,966.9 | 131,233,930.9 | -650,466.1 | +52,430.1 | 8.06% | |
| 2015-09-30 | 131,233,930.9 | 130,197,837.1 | -1,151,185.8 | +115,092.0 | 10.00% | |
| 2015-10-31 | 130,197,837.1 | 130,557,570.1 | -3,246.8 | +362,979.8 | 100.90% | |
| 2015-12-31 | 128,386,409.5 | 127,655,930.2 | -181,658.0 | -548,821.3 | 75.13% | |
| 2016-01-31 | 127,655,930.2 | 127,310,737.8 | -459,631.2 | +114,438.8 | 24.90% | |
| 2016-02-29 | 127,310,737.8 | 127,217,490.4 | 913.0 | -94,160.3 | 100.98% | |
| 2016-03-31 | 127,217,490.4 | 130,287,250.2 | 2,871,955.8 | +197,803.9 | 6.44% | |
| 2016-04-30 | 130,287,250.2 | 130,268,303.2 | -94,567.3 | +75,620.3 | 79.96% | |
| 2016-06-30 | 130,652,809.3 | 131,106,117.8 | -583,776.9 | +1,037,085.5 | 177.65% | |
| 2016-07-31 | 131,106,117.8 | 132,360,760.6 | 1,710,433.2 | -455,790.4 | 26.65% | |
| 2016-08-31 | 132,360,760.6 | 133,910,179.7 | 1,430,522.4 | +118,896.7 | 7.67% | |
| 2016-09-30 | 133,910,179.7 | 134,440,348.0 | 963,881.8 | -433,713.5 | 45.00% | |
| 2016-10-31 | 134,440,348.0 | 135,024,445.4 | 496,844.1 | +87,253.4 | 14.94% | |
| 2016-11-30 | 135,024,445.4 | 135,735,506.7 | 513,687.9 | +197,373.4 | 27.76% | |
| 2016-12-31 | 135,735,506.7 | 137,880,859.7 | 1,845,833.2 | +299,519.7 | 13.96% | lag |
| 2017-02-28 | 139,703,499.3 | 142,920,019.0 | 3,511,325.3 | -294,805.5 | 8.40% | |
| 2017-03-31 | 142,920,019.0 | 146,272,283.1 | 3,715,352.1 | -363,088.0 | 9.77% | lag |
| 2017-04-30 | 146,272,283.1 | 148,248,445.6 | 1,788,418.5 | +187,744.0 | 9.50% | |
| 2017-07-31 | 151,283,340.9 | 152,682,033.4 | 2,017,289.7 | -618,597.2 | 30.66% | |
| 2017-08-31 | 152,682,033.4 | 155,414,014.3 | 2,058,027.6 | +673,953.3 | 24.67% | |
| 2017-09-30 | 155,414,014.3 | 155,339,884.4 | -190,094.9 | +115,965.0 | 61.00% | |
| 2017-10-31 | 155,339,884.4 | 155,350,079.0 | 33,815.6 | -23,621.0 | 69.85% | |
| 2017-11-30 | 155,350,079.0 | 155,737,562.7 | 291,667.9 | +95,815.8 | 24.73% | |
| 2017-12-31 | 155,737,562.7 | 155,146,346.9 | -269,811.3 | -321,404.4 | 54.36% | |
| 2018-01-31 | 155,146,346.9 | 157,250,204.6 | 847,510.4 | +1,256,347.2 | 59.72% | |
| 2018-02-28 | 157,250,204.6 | 161,718,882.2 | 4,077,893.7 | +390,784.0 | 8.74% | |
| 2018-03-31 | 161,718,882.2 | 164,688,121.4 | 2,514,687.8 | +454,551.4 | 15.31% | |
| 2018-04-30 | 164,688,121.4 | 165,327,076.4 | 1,017,893.7 | -378,938.7 | 37.23% | |
| 2018-05-31 | 165,327,076.4 | 168,089,253.7 | 2,555,043.7 | +207,133.6 | 7.50% | |
| 2018-06-30 | 168,089,253.7 | 168,595,276.0 | 394,149.7 | +111,872.7 | 22.11% | |
| 2018-07-31 | 168,595,276.0 | 166,249,544.6 | -2,187,099.6 | -158,631.8 | 6.76% | |
| 2018-08-31 | 166,249,544.6 | 163,080,620.8 | -3,469,312.5 | +300,388.7 | 8.66% | |
| 2018-11-30 | 143,813,957.8 | 139,842,771.8 | -3,753,298.1 | -217,887.9 | 5.49% | |
| 2018-12-31 | 139,842,771.8 | 134,392,871.3 | -5,824,935.9 | +375,035.3 | 6.44% | |
| 2019-04-30 | 119,641,782.6 | 116,811,480.2 | -3,290,279.6 | +459,977.2 | 13.98% | |
| 2019-06-30 | 232,397,820.0 | 231,289,497.2 | -772,360.9 | -335,961.9 | 30.31% | |
| 2019-10-31 | 230,084,635.0 | 230,388,691.9 | -505,051.6 | +809,108.5 | 160.20% | |
| 2019-12-31 | 229,357,013.6 | 231,029,602.3 | 384,191.2 | +1,288,397.5 | 77.03% | |
| 2020-01-31 | 231,029,602.3 | 229,960,963.4 | -94,739.4 | -973,899.5 | 91.13% | |
| 2020-02-29 | 229,960,963.4 | 233,426,498.5 | 2,600,542.8 | +864,992.3 | 24.96% | |
| 2020-03-31 | 233,426,498.5 | 228,243,462.5 | -4,380,365.1 | -802,670.9 | 15.49% | |
| 2020-04-30 | 228,243,462.5 | 232,591,252.7 | 4,593,059.7 | -245,269.4 | 5.34% | |
| 2020-05-31 | 232,591,252.7 | 237,469,012.5 | 5,140,508.0 | -262,748.2 | 5.11% | |
| 2020-06-30 | 237,469,012.5 | 248,197,154.0 | 10,150,273.9 | +577,867.6 | 5.39% | |
| 2020-09-30 | 267,533,922.2 | 271,364,422.4 | 4,124,419.5 | -293,919.3 | 7.13% | |
| 2020-10-31 | 271,364,422.4 | 271,435,923.1 | -186,489.4 | +257,990.0 | 138.34% | |
| 2021-02-28 | 328,707,003.4 | 333,162,470.7 | 4,824,566.7 | -369,099.3 | 7.65% | |
| 2021-04-30 | 367,173,832.0 | 371,305,370.0 | 4,689,666.0 | -558,127.9 | 11.90% | |
| 2021-06-30 | 376,305,964.9 | 381,515,695.8 | 5,806,052.1 | -596,321.2 | 10.27% | |
| 2021-07-31 | 381,515,695.8 | 389,148,749.0 | 6,981,851.7 | +651,201.5 | 8.53% | |
| 2021-09-30 | 393,258,621.1 | 395,270,945.5 | 2,438,584.2 | -426,259.8 | 17.48% | |
| 2021-10-31 | 395,270,945.5 | 398,415,511.1 | 3,757,265.4 | -612,699.8 | 16.31% | |
| 2021-11-30 | 398,415,511.1 | 400,567,317.4 | 2,397,663.8 | -245,857.6 | 10.25% | |
| 2022-01-31 | 408,162,264.0 | 404,362,291.7 | -4,857,023.8 | +1,057,051.6 | 21.76% | |
| 2022-02-28 | 404,362,291.7 | 404,218,103.7 | -392,134.5 | +247,946.5 | 63.23% | |
| 2022-04-30 | 396,427,438.9 | 378,582,798.1 | -16,656,880.4 | -1,187,760.4 | 6.66% | |
| 2022-05-31 | 378,582,798.1 | 372,684,069.3 | -6,736,280.5 | +837,551.6 | 12.43% | |
| 2022-06-30 | 372,684,069.3 | 363,019,356.3 | -9,046,539.1 | -618,173.9 | 6.40% | |
| 2022-07-31 | 363,019,356.3 | 360,070,386.5 | -3,421,241.1 | +472,271.3 | 13.80% | |
| 2022-09-30 | 356,191,818.4 | 354,331,761.7 | -2,153,682.9 | +293,626.2 | 13.63% | |
| 2022-10-31 | 354,331,761.7 | 352,546,131.1 | -1,669,017.4 | -116,613.2 | 6.53% | |
| 2022-11-30 | 352,546,131.1 | 350,405,901.7 | -1,865,960.6 | -274,268.8 | 12.81% | |
| 2022-12-31 | 350,405,901.7 | 350,813,752.3 | 87,705.1 | +320,145.5 | 78.50% | |
| 2023-01-31 | 350,813,752.3 | 356,292,492.2 | 5,042,951.5 | +435,788.5 | 7.95% | |
| 2023-02-28 | 356,292,492.2 | 357,083,949.4 | 647,398.5 | +144,058.7 | 18.20% | |
| 2023-04-30 | 356,604,516.6 | 355,685,215.9 | -978,295.5 | +58,994.8 | 6.03% | |
| 2023-05-31 | 355,685,215.9 | 356,130,870.1 | 267,161.3 | +178,492.9 | 40.05% | |
| 2023-06-30 | 356,130,870.1 | 355,768,438.4 | -395,569.5 | +33,137.8 | 8.38% | |
| 2023-09-30 | 315,841,694.7 | 316,321,438.3 | 319,010.8 | +160,732.8 | 33.50% | |
| 2023-11-30 | 314,271,139.4 | 314,518,934.4 | 128,854.7 | +118,940.3 | 48.00% | |
| 2024-01-31 | 282,204,308.2 | 281,273,763.6 | -1,666,630.0 | +736,085.4 | 44.17% | |
| 2024-03-31 | 279,503,782.5 | 280,154,117.0 | 574,743.8 | +75,590.7 | 11.62% | |
| 2024-04-30 | 280,154,117.0 | 281,295,169.8 | 824,859.8 | +316,193.0 | 27.71% | |
| 2024-05-31 | 281,295,169.8 | 282,007,983.0 | 539,435.1 | +173,378.1 | 24.32% | |
| 2024-06-30 | 282,007,983.0 | 281,260,663.6 | -495,102.7 | -252,216.7 | 33.75% | |
| 2024-08-31 | 279,163,150.9 | 279,880,585.7 | 476,885.8 | +240,549.0 | 33.53% | |
| 2024-09-30 | 279,880,585.7 | 276,243,317.8 | -700,931.8 | -2,936,336.0 | 80.73% | |
| 2024-10-31 | 276,243,317.8 | 277,655,688.6 | 1,946,370.4 | -533,999.5 | 27.44% | |
| 2025-01-31 | 282,764,423.2 | 283,750,567.0 | 1,079,441.3 | -93,297.4 | 8.64% | |
| 2025-02-28 | 283,750,567.0 | 287,483,127.3 | 3,380,550.6 | +352,009.6 | 9.43% | |
| 2025-06-30 | 353,829,935.2 | 356,138,679.9 | 1,336,074.4 | +972,670.3 | 42.13% | |
| 2025-08-31 | 358,873,147.6 | 360,175,263.8 | 1,490,971.8 | -188,855.7 | 12.67% | |
| 2025-10-31 | 359,544,747.4 | 359,101,515.3 | -276,511.0 | -166,721.1 | 37.61% |
01 · Timeline — per ISIN
+
+
+
+
+
+ Broken (isin, month) pairs per month
+ Stacked: genuine gaps (red) vs likely accounting lags (amber)
+
+
+
+
+
+
+
+
+
+
+
+ Total absolute missing flow per month
+ Sum of |missing flow| across all broken ISINs
+
+
+
+
+
+
+
+ Missing % — top 5 ISINs over time
+ |missing flow| / max(|ΔAUM|, |recorded flow|) per ISIN — capped at movement size
+
+
+
+
+ 02 · By ISIN
+
+
+
+
+
+ ISIN summary — most affected
+
+
+
+
+
+
+ | ISIN | Broken months | +Avg missing % | Total |missing| (shares) | +
|---|---|---|---|
| LU0992624949 | +77 | +30.40% | +9,242,285.0 | +
| MAPFRECG0001 | +55 | +88.82% | +7,259,539.8 | +
| FR0010135103 | +81 | +36.06% | +5,165,751.2 | +
| LU0992627611 | +75 | +39.61% | +4,126,426.5 | +
| LU0992630599 | +78 | +52.23% | +4,045,576.6 | +
| FR001400U4S3 | +2 | +97.56% | +3,138,743.0 | +
| FR0013515970 | +21 | +31.43% | +3,009,112.9 | +
| LU0992627298 | +60 | +44.06% | +2,507,273.3 | +
| LU2420653367 | +3 | +100.00% | +2,448,753.1 | +
| LU0992625839 | +78 | +50.83% | +2,068,205.8 | +
| LU0992628858 | +61 | +54.64% | +1,993,851.6 | +
| LU1932489690 | +44 | +54.31% | +1,889,345.5 | +
| LU0992629237 | +66 | +54.42% | +1,838,082.1 | +
| LU0992626480 | +74 | +48.42% | +1,819,228.0 | +
| LU2004385667 | +47 | +67.45% | +1,578,371.3 | +
| FR0010149179 | +83 | +41.33% | +1,303,998.6 | +
| FR0010149120 | +76 | +24.64% | +1,291,262.8 | +
| LU0099161993 | +76 | +53.30% | +1,218,158.4 | +
| LU2809794220 | +4 | +53.68% | +1,193,364.6 | +
| LU0164455502 | +76 | +42.70% | +1,138,864.7 | +
| FR0010148981 | +97 | +37.45% | +1,127,713.6 | +
| LU0992631647 | +68 | +51.11% | +1,105,790.2 | +
| LU1623763148 | +21 | +35.89% | +1,104,108.4 | +
| FR0010306142 | +43 | +33.44% | +1,096,055.4 | +
| IE000YC0EJX1 | +3 | +100.00% | +1,075,124.9 | +
| LU2295992676 | +22 | +52.02% | +1,044,125.5 | +
| FR0010149203 | +88 | +32.07% | +1,019,523.8 | +
| FR0014002E46 | +35 | +71.17% | +1,006,027.6 | +
| LU1744630424 | +29 | +50.52% | +968,949.8 | +
| LU0992629740 | +71 | +58.41% | +945,682.5 | +
| LU0592698954 | +67 | +31.78% | +942,842.7 | +
| FR0013467024 | +19 | +72.21% | +881,422.2 | +
| FR0011269083 | +61 | +27.94% | +852,242.8 | +
| GB00BJHPXB21 | +5 | +40.82% | +841,104.6 | +
| FR0010149161 | +91 | +51.99% | +766,231.0 | +
| FR0011269588 | +67 | +29.54% | +745,825.6 | +
| LU1623761951 | +19 | +43.56% | +737,392.5 | +
| LU2420652047 | +3 | +73.07% | +722,247.7 | +
| LU1623763734 | +6 | +58.35% | +714,314.9 | +
| LU2251305236 | +19 | +68.81% | +710,494.0 | +
| FR0011269091 | +17 | +48.15% | +660,525.8 | +
| FR0010149112 | +63 | +41.04% | +656,077.2 | +
| LU0992631217 | +72 | +47.42% | +649,337.2 | +
| LU2799473470 | +3 | +100.00% | +649,277.5 | +
| LU1299306677 | +50 | +35.42% | +648,362.5 | +
| FR0010149302 | +106 | +36.20% | +640,545.7 | +
| LU0992631720 | +11 | +58.31% | +628,432.2 | +
| FR0011147446 | +79 | +50.28% | +577,561.5 | +
| LU2277146382 | +25 | +46.31% | +526,334.9 | +
| FR0011269109 | +78 | +34.97% | +503,057.3 | +
| LU2483485004 | +1 | +100.00% | +499,400.7 | +
| FR0011269067 | +80 | +35.81% | +495,364.0 | +
| LU2125044326 | +2 | +100.00% | +487,234.5 | +
| LU2420651239 | +2 | +100.00% | +459,265.5 | +
| FR0010312660 | +64 | +29.23% | +450,622.2 | +
| LU1623762843 | +36 | +26.29% | +446,550.6 | +
| LU1046327349 | +16 | +57.11% | +444,005.1 | +
| FR0011269596 | +96 | +45.82% | +429,561.7 | +
| LU2638444914 | +2 | +68.46% | +407,488.0 | +
| FR0014000AL1 | +19 | +89.21% | +397,703.3 | +
| LU0992625086 | +44 | +71.90% | +390,472.3 | +
| FR0010148999 | +84 | +40.40% | +388,066.0 | +
| FR0010147603 | +91 | +34.12% | +381,747.1 | +
| LU1163533778 | +54 | +50.08% | +365,731.4 | +
| FR0010149211 | +85 | +41.74% | +364,151.8 | +
| LU0992630755 | +52 | +54.01% | +355,999.2 | +
| LU1299305190 | +36 | +24.29% | +352,782.5 | +
| LU1299306321 | +39 | +15.64% | +346,722.2 | +
| LU1623763221 | +28 | +56.92% | +344,431.7 | +
| LU0992625243 | +50 | +56.34% | +343,400.4 | +
| LU1163533422 | +45 | +23.99% | +318,672.0 | +
| LU2420652476 | +2 | +76.59% | +317,375.0 | +
| LU0992625326 | +27 | +62.43% | +287,229.1 | +
| LU2420652807 | +8 | +55.11% | +285,537.3 | +
| FR0014008223 | +22 | +39.60% | +280,829.3 | +
| FR0011269554 | +16 | +34.20% | +280,471.6 | +
| LU0592699093 | +71 | +39.48% | +272,254.3 | +
| LU1744628287 | +42 | +32.76% | +265,852.3 | +
| LU1623762769 | +19 | +37.25% | +262,133.6 | +
| LU1623762090 | +4 | +98.66% | +254,647.8 | +
| LU0992627702 | +37 | +62.33% | +254,161.1 | +
| LU1910837415 | +16 | +58.97% | +245,181.0 | +
| LU0336084032 | +69 | +30.23% | +242,037.8 | +
| FR0013516028 | +26 | +53.19% | +235,745.1 | +
| FR0011269190 | +72 | +57.40% | +235,560.8 | +
| LU2250732281 | +5 | +17.04% | +235,492.8 | +
| FR0011443852 | +50 | +28.34% | +235,214.0 | +
| FR0013516036 | +8 | +55.39% | +234,634.3 | +
| LU1720513321 | +47 | +33.46% | +222,003.7 | +
| FR00140081Y1 | +9 | +10.02% | +221,584.6 | +
| FR0013516044 | +3 | +100.00% | +216,692.3 | +
| FR0013515996 | +18 | +28.15% | +203,158.7 | +
| LU1299300803 | +2 | +100.00% | +200,000.0 | +
| LU1966631001 | +38 | +43.13% | +197,954.6 | +
| LU1299305786 | +34 | +29.60% | +197,572.9 | +
| FR001400U4T1 | +1 | +95.77% | +188,038.1 | +
| FR0010956649 | +15 | +47.76% | +186,743.1 | +
| LU2251305319 | +23 | +45.34% | +182,817.4 | +
| FR001400KAX0 | +4 | +61.14% | +182,467.8 | +
| LU2295992320 | +37 | +48.21% | +181,353.3 | +
| LU1317704051 | +35 | +25.43% | +170,082.6 | +
| LU0807689582 | +38 | +58.57% | +155,359.3 | +
| LU0336083497 | +81 | +38.38% | +154,591.9 | +
| LU0992628429 | +27 | +54.42% | +149,829.9 | +
| LU2809794576 | +4 | +51.88% | +149,550.0 | +
| FR001400U4V7 | +1 | +94.15% | +149,362.0 | +
| LU1299311321 | +14 | +79.59% | +141,256.3 | +
| LU1720511549 | +46 | +40.08% | +136,637.3 | +
| LU1623762413 | +17 | +54.15% | +133,631.8 | +
| FR0011443860 | +43 | +38.94% | +127,179.0 | +
| LU1792391671 | +9 | +78.85% | +126,329.7 | +
| LU0705572823 | +69 | +31.87% | +123,490.9 | +
| FR001400U4U9 | +2 | +56.40% | +123,428.9 | +
| LU0992630086 | +54 | +36.21% | +121,773.1 | +
| LU0807690168 | +66 | +29.86% | +116,903.8 | +
| LU0992627538 | +20 | +67.11% | +113,330.0 | +
| LU2799473397 | +4 | +92.93% | +109,628.1 | +
| LU0336083810 | +82 | +38.08% | +105,281.7 | +
| LU0992628346 | +28 | +48.37% | +104,998.2 | +
| FR0011269364 | +12 | +56.26% | +98,658.2 | +
| FR00140139F6 | +1 | +99.93% | +92,918.8 | +
| LU0807690911 | +67 | +30.75% | +87,562.3 | +
| LU1046327000 | +26 | +49.38% | +85,728.5 | +
| LU1299311164 | +19 | +63.42% | +82,460.5 | +
| FR0011269125 | +3 | +84.69% | +81,029.2 | +
| LU1720515706 | +27 | +53.50% | +80,911.4 | +
| LU1299303229 | +56 | +49.85% | +78,962.5 | +
| GB00BK1W2P36 | +3 | +37.80% | +77,196.8 | +
| FR0011269380 | +14 | +69.99% | +73,600.0 | +
| LU2420650777 | +1 | +100.00% | +72,334.0 | +
| LU1299307055 | +47 | +35.29% | +69,316.4 | +
| LU1299305356 | +30 | +43.97% | +69,142.8 | +
| LU0992627884 | +31 | +47.36% | +65,373.4 | +
| LU1792391911 | +28 | +37.78% | +65,200.5 | +
| LU2809794816 | +1 | +101.82% | +60,656.9 | +
| LU0294249692 | +63 | +31.61% | +60,598.4 | +
| LU1299306834 | +42 | +38.41% | +60,381.0 | +
| FR0014008231 | +14 | +29.24% | +58,968.0 | +
| LU1748451231 | +10 | +68.95% | +58,175.0 | +
| LU0992626563 | +36 | +41.46% | +56,994.5 | +
| LU2020612904 | +9 | +61.05% | +56,277.4 | +
| LU2251305400 | +20 | +39.61% | +55,952.0 | +
| LU0807689822 | +41 | +50.28% | +55,801.4 | +
| LU1299305513 | +27 | +65.31% | +55,302.7 | +
| LU0807690085 | +57 | +36.93% | +52,697.1 | +
| LU1720513677 | +27 | +33.44% | +50,666.7 | +
| LU0992627967 | +43 | +50.54% | +49,964.3 | +
| LU0992628692 | +26 | +32.20% | +49,866.5 | +
| LU1163533695 | +31 | +60.80% | +49,240.6 | +
| FR001400R3Z5 | +1 | +99.89% | +48,231.6 | +
| LU2020612813 | +10 | +58.85% | +47,447.6 | +
| FR001400KAV4 | +3 | +14.92% | +46,341.6 | +
| LU1317704135 | +28 | +29.00% | +44,001.3 | +
| LU1163533349 | +43 | +29.43% | +43,354.1 | +
| LU2250732448 | +4 | +38.74% | +42,749.7 | +
| LU0992627454 | +32 | +35.49% | +41,775.0 | +
| LU0592699259 | +49 | +32.89% | +41,013.6 | +
| LU2420651825 | +4 | +100.00% | +40,054.0 | +
| LU0992626050 | +8 | +81.43% | +38,794.1 | +
| GB00BJHPHZ49 | +1 | +92.76% | +38,148.5 | +
| FR0011269349 | +66 | +44.33% | +37,852.8 | +
| LU1299301876 | +24 | +80.96% | +37,780.0 | +
| LU0992626647 | +14 | +56.28% | +34,626.7 | +
| LU1720511895 | +26 | +50.70% | +33,801.6 | +
| LU1623763064 | +14 | +41.59% | +33,404.0 | +
| LU0992630912 | +22 | +58.98% | +32,586.9 | +
| LU1299311677 | +6 | +89.28% | +32,314.4 | +
| FR0011269182 | +84 | +39.05% | +32,055.7 | +
| LU0992625169 | +24 | +65.27% | +29,878.3 | +
| LU1720515615 | +2 | +31.98% | +28,812.9 | +
| GB00BNDQ7P95 | +2 | +25.42% | +28,568.6 | +
| FR0010956607 | +13 | +44.50% | +27,406.4 | +
| LU1966630706 | +35 | +37.22% | +26,504.6 | +
| LU0992632025 | +20 | +84.09% | +26,300.3 | +
| LU1299307485 | +17 | +32.61% | +26,196.3 | +
| LU0807690754 | +39 | +46.28% | +25,922.3 | +
| FR0011365873 | +28 | +30.96% | +25,682.0 | +
| LU1910837258 | +15 | +44.37% | +24,876.7 | +
| LU0807689749 | +60 | +45.33% | +24,238.2 | +
| LU1623762504 | +2 | +100.00% | +24,000.0 | +
| FR0011269158 | +8 | +75.10% | +22,618.8 | +
| LU0992627371 | +19 | +69.33% | +22,449.7 | +
| LU1299302098 | +34 | +47.49% | +22,150.2 | +
| LU0807690838 | +32 | +60.22% | +21,891.9 | +
| LU1299302254 | +36 | +42.02% | +21,294.5 | +
| LU0992625912 | +6 | +80.88% | +20,848.3 | +
| LU1623763577 | +2 | +100.00% | +20,000.0 | +
| LU1744628873 | +2 | +100.00% | +20,000.0 | +
| LU1910837332 | +2 | +100.00% | +20,000.0 | +
| LU1623762330 | +2 | +82.58% | +19,071.3 | +
| LU0992626720 | +30 | +31.73% | +17,723.3 | +
| LU1122072793 | +11 | +50.93% | +16,639.0 | +
| LU0992625672 | +24 | +43.48% | +16,205.7 | +
| LU0992630243 | +14 | +51.40% | +16,194.1 | +
| LU1299305943 | +28 | +31.91% | +12,570.2 | +
| LU1966631266 | +3 | +76.35% | +12,512.3 | +
| GB00BJHPHX25 | +4 | +74.18% | +12,485.4 | +
| FR0011269406 | +51 | +36.25% | +12,433.1 | +
| FR0011269075 | +2 | +100.00% | +12,343.5 | +
| LU0992631050 | +44 | +24.88% | +12,221.7 | +
| LU0992626134 | +5 | +83.97% | +11,971.3 | +
| LU0807690242 | +13 | +69.63% | +11,650.9 | +
| LU0992629401 | +31 | +25.13% | +11,582.2 | +
| LU2295992163 | +9 | +54.08% | +11,097.0 | +
| LU2799473124 | +9 | +72.78% | +10,873.8 | +
| FR0010956615 | +6 | +97.69% | +10,765.1 | +
| LU2020612490 | +8 | +71.88% | +10,714.8 | +
| LU1623763494 | +2 | +100.00% | +10,000.0 | +
| LU0992630326 | +10 | +64.48% | +9,851.2 | +
| LU1299311834 | +23 | +44.05% | +9,839.8 | +
| LU0992630169 | +25 | +46.66% | +9,784.6 | +
| FR0013516002 | +7 | +56.93% | +9,771.0 | +
| LU1792392216 | +10 | +48.50% | +9,304.2 | +
| LU1623762686 | +2 | +55.35% | +9,274.6 | +
| LU1299303062 | +10 | +71.54% | +8,849.6 | +
| LU1299303575 | +7 | +89.28% | +8,834.8 | +
| LU1299304540 | +20 | +54.64% | +8,750.9 | +
| LU0553413385 | +41 | +32.19% | +8,507.5 | +
| LU2721495260 | +8 | +11.43% | +8,251.3 | +
| LU1299304896 | +20 | +14.68% | +8,206.9 | +
| LU0553415323 | +13 | +73.59% | +8,203.9 | +
| LU1299303906 | +12 | +61.57% | +8,170.5 | +
| LU2809794493 | +1 | +99.88% | +7,599.9 | +
| FR0011269547 | +2 | +99.92% | +6,830.7 | +
| LU2020612730 | +9 | +41.03% | +6,202.2 | +
| LU2420652393 | +3 | +100.00% | +5,759.0 | +
| LU1873148016 | +13 | +21.05% | +5,489.3 | +
| LU0553407650 | +17 | +23.93% | +5,187.5 | +
| GB00BJHPZ502 | +1 | +5.48% | +4,975.5 | +
| LU2721495427 | +6 | +8.43% | +4,850.0 | +
| LU2812616816 | +1 | +102.62% | +4,733.4 | +
| LU1792391838 | +10 | +40.14% | +4,666.7 | +
| LU2420651072 | +1 | +24.62% | +4,600.0 | +
| LU0807689079 | +30 | +48.90% | +4,459.4 | +
| LU0992626993 | +4 | +85.19% | +4,449.2 | +
| GB00BJHPHY32 | +1 | +23.56% | +4,437.6 | +
| LU0992625599 | +5 | +100.00% | +4,152.0 | +
| LU0807689665 | +41 | +37.37% | +4,132.8 | +
| LU0992630839 | +37 | +36.39% | +4,044.5 | +
| LU0992631308 | +25 | +55.36% | +4,031.0 | +
| FR0011269570 | +6 | +98.02% | +4,001.3 | +
| LU2139905785 | +5 | +42.68% | +3,754.1 | +
| FR00140051L1 | +2 | +12.81% | +3,722.8 | +
| LU1317704309 | +14 | +65.91% | +3,707.8 | +
| LU1792391242 | +15 | +44.99% | +3,532.7 | +
| LU2004385154 | +10 | +85.93% | +3,425.4 | +
| FR00140081Z8 | +4 | +9.73% | +3,346.8 | +
| FR0014008207 | +5 | +56.44% | +3,214.6 | +
| LU0992631993 | +21 | +29.53% | +2,959.7 | +
| LU0807689400 | +10 | +81.86% | +2,957.8 | +
| LU1623762926 | +9 | +14.32% | +2,956.0 | +
| LU1932476879 | +12 | +73.44% | +2,676.5 | +
| LU1046327182 | +12 | +66.45% | +2,643.7 | +
| LU1048598442 | +7 | +56.80% | +2,586.7 | +
| FR0013527827 | +3 | +100.00% | +2,451.3 | +
| LU0592699176 | +14 | +82.33% | +2,309.5 | +
| LU2585801173 | +1 | +25.70% | +2,258.6 | +
| LU0992629310 | +3 | +68.89% | +2,200.0 | +
| LU1317704218 | +4 | +100.00% | +2,191.4 | +
| LU0807688931 | +21 | +52.62% | +2,075.0 | +
| GB00BQXJRP97 | +1 | +16.82% | +1,860.5 | +
| LU0807690671 | +15 | +60.17% | +1,707.8 | +
| LU0992629583 | +3 | +54.38% | +1,607.8 | +
| FR001400M1P5 | +1 | +5.25% | +1,589.1 | +
| LU0553411090 | +16 | +63.57% | +1,522.7 | +
| LU0413372060 | +3 | +100.00% | +1,428.5 | +
| LU1623762256 | +5 | +60.18% | +1,426.3 | +
| FR0013516010 | +2 | +66.79% | +1,391.2 | +
| LU0807689152 | +14 | +18.64% | +1,316.2 | +
| GB00BJHPJ035 | +1 | +11.33% | +1,167.7 | +
| FR0011269331 | +10 | +72.33% | +1,131.9 | +
| LU2721494966 | +5 | +56.19% | +1,019.9 | +
| FR001400JG64 | +2 | +100.00% | +1,000.0 | +
| LU0992629823 | +5 | +38.60% | +907.0 | +
| LU1122113498 | +7 | +76.26% | +893.9 | +
| LU3149200746 | +1 | +100.00% | +868.2 | +
| LU0992628932 | +24 | +50.19% | +864.8 | +
| LU1873147984 | +5 | +33.34% | +861.8 | +
| LU1299304201 | +2 | +64.94% | +794.0 | +
| LU2206982626 | +5 | +7.86% | +792.7 | +
| LU2295992247 | +1 | +125.89% | +785.4 | +
| FR0011269323 | +4 | +72.69% | +644.0 | +
| LU1299301017 | +5 | +59.10% | +603.7 | +
| LU1792392059 | +3 | +52.16% | +537.0 | +
| FR001400M1N0 | +1 | +17.22% | +482.8 | +
| LU2426951195 | +2 | +100.00% | +400.0 | +
| LU0553405878 | +5 | +20.20% | +396.4 | +
| LU0992631480 | +5 | +26.80% | +375.4 | +
| FR001400KAY8 | +1 | +8.27% | +375.3 | +
| LU0992625755 | +6 | +69.60% | +347.1 | +
| LU2462965026 | +1 | +25.99% | +326.3 | +
| LU2427320499 | +2 | +54.88% | +299.2 | +
| LU2420652633 | +1 | +100.00% | +295.0 | +
| LU1163533935 | +2 | +100.00% | +260.0 | +
| LU2490324501 | +2 | +100.00% | +223.2 | +
| LU2715954504 | +1 | +12.00% | +216.6 | +
| LU1792391754 | +4 | +88.22% | +204.4 | +
| LU1792392307 | +2 | +100.00% | +200.0 | +
| LU1792392489 | +2 | +100.00% | +200.0 | +
| LU1792391325 | +2 | +100.00% | +200.0 | +
| LU1792391598 | +2 | +100.00% | +200.0 | +
| LU1792392133 | +2 | +100.00% | +200.0 | +
| LU1792392562 | +2 | +100.00% | +200.0 | +
| LU0992628775 | +2 | +100.00% | +181.3 | +
| LU2490324410 | +1 | +100.00% | +180.0 | +
| LU1299302684 | +7 | +21.82% | +164.6 | +
| LU0992631563 | +3 | +100.00% | +133.5 | +
| LU0992628007 | +3 | +83.13% | +131.5 | +
| LU1792392646 | +2 | +54.26% | +115.4 | +
| LU1163533851 | +4 | +90.59% | +108.9 | +
| LU0992628189 | +2 | +63.53% | +95.5 | +
| LU0992629666 | +4 | +100.00% | +72.0 | +
| LU1966630961 | +1 | +103.85% | +54.0 | +
| LU0807691059 | +2 | +100.00% | +23.9 | +
| LU1046327422 | +2 | +100.00% | +20.0 | +
| LU1046327265 | +2 | +100.00% | +20.0 | +
| LU2427320572 | +1 | +7.57% | +16.8 | +
| LU2585801256 | +1 | +100.00% | +10.0 | +
| LU1299301280 | +4 | +24.10% | +6.4 | +
| LU1299303732 | +2 | +100.00% | +2.0 | +
| LU0992629153 | +2 | +100.00% | +2.0 | +
| LU1299302841 | +2 | +100.00% | +2.0 | +
| LU1435245151 | +2 | +100.00% | +2.0 | +
| LU0992626308 | +2 | +100.00% | +2.0 | +
| LU1299302411 | +2 | +100.00% | +2.0 | +
| LU0992627025 | +1 | +100.00% | +1.0 | +
| LU0992631134 | +2 | +10.00% | +0.2 | +
03 · Detail log
+
+
+
+
+
+ All broken (isin, month) pairs
+
+ lag = likely resolved by extending flow window ±3 days
+
+
+ Threshold α = 5.0% · showing up to 200 rows
+
+
+
+
+
+ | Date | ISIN | +Q(t-1) | Q(t) | +Net flow | Missing | +Missing % of movement | + |
|---|---|---|---|---|---|---|---|
| 2021-10-31 | +LU1299301876 | +41,272.8 | +41,472.8 | +-200.0 | ++400.0 | +200.00% | ++ |
| 2019-07-31 | +LU0992625086 | +437,947.2 | +439,921.3 | +-1,965.9 | ++3,940.0 | +199.59% | ++ |
| 2021-02-28 | +LU0992626563 | +160,596.6 | +160,255.0 | +340.0 | +-681.6 | +199.53% | ++ |
| 2019-01-31 | +FR0010148999 | +462,052.4 | +464,356.2 | +-2,291.9 | ++4,595.8 | +199.48% | ++ |
| 2020-08-31 | +LU0992631217 | +376,366.3 | +383,863.7 | +-7,431.0 | ++14,928.3 | +199.11% | ++ |
| 2020-11-30 | +LU1744630424 | +2,294,380.3 | +2,276,677.3 | +17,929.9 | +-35,632.9 | +198.73% | ++ |
| 2020-02-29 | +LU0992626480 | +430,198.2 | +443,198.5 | +-12,812.2 | ++25,812.5 | +198.55% | ++ |
| 2020-03-31 | +LU1299302098 | +38,843.3 | +39,312.6 | +-461.3 | ++930.6 | +198.29% | ++ |
| 2020-07-31 | +LU1966631001 | +170,407.8 | +170,527.0 | +-121.7 | ++241.0 | +198.01% | ++ |
| 2020-11-30 | +LU0807689822 | +101,096.2 | +97,961.8 | +3,047.6 | +-6,182.0 | +197.23% | ++ |
| 2015-06-30 | +FR0011443852 | +2,491,982.0 | +2,497,945.0 | +-5,767.0 | ++11,730.0 | +196.71% | ++ |
| 2023-10-31 | +LU2251305236 | +1,990,279.1 | +2,036,540.8 | +-44,669.9 | ++90,931.6 | +196.56% | ++ |
| 2020-12-31 | +LU0807690838 | +20,389.1 | +19,920.4 | +450.2 | +-918.9 | +196.06% | ++ |
| 2015-09-30 | +LU0807689822 | +488,811.1 | +488,926.1 | +-110.0 | ++225.0 | +195.65% | ++ |
| 2019-06-30 | +LU1299303906 | +5,919.9 | +4,934.8 | +1,031.5 | +-2,016.5 | +195.50% | ++ |
| 2021-09-30 | +FR0011269588 | +1,060,192.0 | +1,058,056.4 | +2,038.7 | +-4,174.3 | +195.46% | ++ |
| 2015-06-30 | +LU1046327000 | +1,263,760.9 | +1,264,553.4 | +-755.2 | ++1,547.8 | +195.28% | ++ |
| 2023-12-31 | +LU1299306834 | +119,675.6 | +119,318.9 | +335.3 | +-692.0 | +194.01% | ++ |
| 2022-04-30 | +LU0992625086 | +207,158.1 | +205,002.0 | +2,024.0 | +-4,180.0 | +193.87% | ++ |
| 2022-01-31 | +FR0014002E46 | +256,889.0 | +241,587.0 | +14,359.0 | +-29,661.0 | +193.84% | ++ |
| 2023-08-31 | +LU0992625839 | +915,623.1 | +894,089.8 | +20,186.5 | +-41,719.8 | +193.75% | ++ |
| 2022-12-31 | +LU1744630424 | +3,822,166.0 | +3,835,622.0 | +-14,391.1 | ++27,847.0 | +193.50% | ++ |
| 2021-03-31 | +LU1910837415 | +358,720.9 | +357,862.3 | +926.7 | +-1,785.3 | +192.65% | ++ |
| 2020-01-31 | +LU1748451231 | +38,470.0 | +38,530.0 | +-65.0 | ++125.0 | +192.31% | ++ |
| 2016-01-31 | +LU0992625169 | +35,875.9 | +35,910.7 | +-32.1 | ++66.9 | +192.22% | +lag | +
| 2022-01-31 | +FR0010149120 | +4,340,913.2 | +4,390,919.1 | +-45,984.5 | ++95,990.4 | +191.96% | ++ |
| 2022-11-30 | +LU1744628287 | +1,641,117.3 | +1,641,835.4 | +-792.6 | ++1,510.7 | +190.61% | ++ |
| 2018-10-31 | +FR0010149179 | +1,164,762.4 | +1,147,977.1 | +15,184.5 | +-31,969.8 | +190.46% | ++ |
| 2022-01-31 | +LU0992629237 | +495,401.8 | +482,477.9 | +14,361.6 | +-27,285.5 | +189.99% | ++ |
| 2022-07-31 | +LU0807690911 | +189,610.8 | +190,694.7 | +-973.0 | ++2,057.0 | +189.76% | ++ |
| 2022-10-31 | +FR0011269596 | +125,580.3 | +127,992.0 | +-2,162.6 | ++4,574.3 | +189.67% | ++ |
| 2017-12-31 | +LU0992629740 | +657,035.4 | +659,997.9 | +-3,305.2 | ++6,267.7 | +189.63% | ++ |
| 2020-01-31 | +LU1932489690 | +1,366,492.2 | +1,296,106.2 | +62,852.6 | +-133,238.5 | +189.30% | ++ |
| 2019-12-31 | +LU1299304540 | +13,578.7 | +14,050.3 | +-528.4 | ++1,000.0 | +189.24% | ++ |
| 2021-04-30 | +LU0992627538 | +25,568.0 | +20,441.6 | +5,770.8 | +-10,897.2 | +188.83% | ++ |
| 2022-01-31 | +LU1792391671 | +72,194.1 | +99,213.5 | +-30,417.4 | ++57,436.8 | +188.83% | ++ |
| 2017-12-31 | +FR0010149161 | +86,076.0 | +83,467.8 | +2,311.0 | +-4,919.2 | +188.61% | ++ |
| 2020-11-30 | +LU1299302098 | +41,760.9 | +42,009.4 | +-218.9 | ++467.5 | +188.06% | ++ |
| 2016-05-31 | +LU1163533422 | +1,301,663.0 | +1,258,612.6 | +37,903.5 | +-80,953.9 | +188.04% | ++ |
| 2022-01-31 | +LU1299311321 | +42,203.0 | +73,421.5 | +-35,669.1 | ++66,887.6 | +187.52% | ++ |
| 2020-02-29 | +LU0992628858 | +863,778.9 | +824,020.7 | +45,554.7 | +-85,313.0 | +187.28% | +lag | +
| 2023-01-31 | +LU1720511549 | +81,368.0 | +81,704.1 | +-386.1 | ++722.2 | +187.05% | ++ |
| 2022-03-31 | +LU0992625086 | +206,132.3 | +207,158.1 | +-886.2 | ++1,912.0 | +186.39% | ++ |
| 2023-09-30 | +LU0992628858 | +438,475.5 | +441,051.8 | +-2,217.3 | ++4,793.6 | +186.06% | ++ |
| 2023-01-31 | +LU0992630599 | +1,678,605.1 | +1,704,500.1 | +-30,172.2 | ++56,067.3 | +185.82% | ++ |
| 2021-05-31 | +LU1299302254 | +115,388.1 | +114,650.0 | +862.5 | +-1,600.5 | +185.57% | ++ |
| 2020-07-31 | +LU0992625086 | +535,580.6 | +534,726.6 | +730.6 | +-1,584.7 | +185.55% | ++ |
| 2016-09-30 | +FR0011269596 | +783,214.5 | +782,419.3 | +676.3 | +-1,471.5 | +185.05% | ++ |
| 2024-01-31 | +LU1932476879 | +325,636.5 | +325,652.2 | +-18.6 | ++34.4 | +184.62% | ++ |
| 2020-02-29 | +LU1720511895 | +43,254.6 | +43,529.6 | +-325.0 | ++600.0 | +184.62% | ++ |
| 2023-05-31 | +LU2295992320 | +132,582.4 | +133,563.5 | +-1,159.8 | ++2,141.0 | +184.59% | ++ |
| 2021-05-31 | +LU1966631001 | +173,809.6 | +173,898.3 | +-74.9 | ++163.5 | +184.48% | ++ |
| 2018-03-31 | +FR0010149211 | +471,094.0 | +473,287.3 | +-1,852.6 | ++4,045.8 | +184.46% | ++ |
| 2020-01-31 | +LU0592699093 | +620,491.8 | +613,273.8 | +8,572.4 | +-15,790.4 | +184.20% | ++ |
| 2022-08-31 | +LU1299307055 | +82,033.7 | +82,410.4 | +-449.3 | ++826.0 | +183.84% | ++ |
| 2019-09-30 | +LU0592698954 | +2,005,571.0 | +1,969,318.0 | +43,247.7 | +-79,500.7 | +183.83% | ++ |
| 2023-04-30 | +LU2251305236 | +1,607,014.6 | +1,642,066.8 | +-29,349.5 | ++64,401.6 | +183.73% | ++ |
| 2021-01-31 | +LU0992631647 | +890,404.6 | +902,439.0 | +-9,906.1 | ++21,940.5 | +182.32% | ++ |
| 2020-11-30 | +FR0010148981 | +2,059,749.3 | +2,058,733.9 | +1,235.0 | +-2,250.4 | +182.22% | ++ |
| 2023-01-31 | +FR0010149211 | +327,146.4 | +330,371.3 | +-3,939.2 | ++7,164.1 | +181.87% | ++ |
| 2024-01-31 | +LU0992628932 | +1,886.0 | +1,941.0 | +-45.0 | ++100.0 | +181.82% | ++ |
| 2023-11-30 | +LU2251305236 | +2,036,540.8 | +2,097,480.7 | +-74,623.4 | ++135,563.3 | +181.66% | ++ |
| 2021-05-31 | +FR0011269190 | +64,812.0 | +65,087.9 | +-223.3 | ++499.2 | +180.93% | ++ |
| 2019-10-31 | +LU0164455502 | +1,036,350.4 | +1,050,812.0 | +-17,882.4 | ++32,344.0 | +180.87% | ++ |
| 2018-01-31 | +LU0592698954 | +3,939,802.6 | +3,896,946.7 | +34,288.2 | +-77,144.1 | +180.01% | ++ |
| 2023-10-31 | +FR0013467024 | +439,847.7 | +474,147.1 | +-27,200.6 | ++61,500.0 | +179.30% | ++ |
| 2020-08-31 | +LU1966631001 | +170,527.0 | +170,389.9 | +173.0 | +-310.1 | +179.26% | ++ |
| 2023-09-30 | +FR0011269596 | +98,268.0 | +99,596.7 | +-1,677.0 | ++3,005.8 | +179.23% | ++ |
| 2024-12-31 | +LU1317704051 | +1,595,339.2 | +1,595,558.8 | +-174.0 | ++393.5 | +179.22% | ++ |
| 2017-08-31 | +LU0992625326 | +291,030.7 | +287,628.7 | +4,303.0 | +-7,705.0 | +179.06% | ++ |
| 2025-09-30 | +LU1966631001 | +631,719.2 | +631,198.7 | +407.9 | +-928.4 | +178.37% | ++ |
| 2015-06-30 | +FR0010306142 | +18,311,140.5 | +18,251,758.6 | +75,920.3 | +-135,302.2 | +178.22% | ++ |
| 2023-07-31 | +LU0807689749 | +12,451.3 | +12,600.9 | +-116.0 | ++265.6 | +177.53% | ++ |
| 2024-12-31 | +LU0336083497 | +197,574.1 | +198,450.7 | +-676.6 | ++1,553.2 | +177.18% | ++ |
| 2018-05-31 | +LU1299306834 | +213,840.7 | +212,969.4 | +1,129.3 | +-2,000.6 | +177.16% | ++ |
| 2017-09-30 | +LU0992628429 | +351,111.5 | +350,401.0 | +924.8 | +-1,635.3 | +176.83% | ++ |
| 2022-05-31 | +LU0992625086 | +205,002.0 | +205,190.6 | +-246.4 | ++435.0 | +176.54% | ++ |
| 2025-09-30 | +LU2295992320 | +121,843.0 | +121,632.9 | +275.1 | +-485.1 | +176.36% | ++ |
| 2021-01-31 | +LU1299302098 | +39,805.4 | +39,214.5 | +449.3 | +-1,040.2 | +176.05% | ++ |
| 2015-06-30 | +LU0553413385 | +14,905.8 | +14,940.7 | +-26.5 | ++61.5 | +175.94% | ++ |
| 2022-11-30 | +LU2295992320 | +72,950.6 | +73,238.0 | +-217.9 | ++505.3 | +175.84% | ++ |
| 2022-06-30 | +LU1623763221 | +183,210.0 | +161,343.4 | +16,529.3 | +-38,395.9 | +175.59% | ++ |
| 2019-12-31 | +FR0010148999 | +427,252.8 | +417,399.5 | +7,430.1 | +-17,283.4 | +175.41% | ++ |
| 2024-01-31 | +FR0010149302 | +735,920.5 | +736,643.1 | +-961.3 | ++1,683.9 | +175.16% | ++ |
| 2016-03-31 | +FR0011443860 | +1,145,538.0 | +1,142,337.0 | +2,403.0 | +-5,604.0 | +175.07% | ++ |
| 2023-04-30 | +LU0099161993 | +1,002,257.6 | +1,009,455.5 | +-5,399.0 | ++12,596.9 | +175.01% | ++ |
| 2020-09-30 | +FR0011269406 | +43,164.7 | +43,038.4 | +169.5 | +-295.8 | +174.50% | ++ |
| 2021-10-31 | +LU0992630755 | +477,721.4 | +478,529.7 | +-1,087.1 | ++1,895.4 | +174.35% | ++ |
| 2020-03-31 | +LU0992627298 | +2,052,919.0 | +2,025,161.3 | +37,346.1 | +-65,103.8 | +174.33% | ++ |
| 2018-02-28 | +LU0992630755 | +808,227.7 | +807,403.9 | +1,119.8 | +-1,943.6 | +173.56% | ++ |
| 2017-07-31 | +FR0011269190 | +82,669.0 | +82,622.3 | +63.7 | +-110.4 | +173.41% | ++ |
| 2021-10-31 | +FR0011269109 | +331,219.2 | +328,880.4 | +1,715.9 | +-4,054.8 | +173.36% | ++ |
| 2020-12-31 | +FR0010135103 | +13,830,818.1 | +13,860,890.0 | +-41,041.4 | ++71,113.3 | +173.27% | ++ |
| 2021-09-30 | +LU1299303229 | +133,454.3 | +133,893.3 | +-320.9 | ++760.0 | +173.09% | ++ |
| 2016-05-31 | +FR0011269596 | +739,413.1 | +748,534.1 | +-6,666.7 | ++15,787.7 | +173.09% | ++ |
| 2017-09-30 | +LU0336084032 | +905,060.7 | +903,772.8 | +1,769.6 | +-3,057.5 | +172.78% | ++ |
| 2020-02-29 | +LU0807688931 | +2,418.4 | +2,334.1 | +116.2 | +-200.5 | +172.53% | ++ |
| 2020-07-31 | +LU1299305356 | +43,197.6 | +43,307.8 | +-79.7 | ++190.0 | +172.30% | ++ |
| 2019-08-31 | +LU0705572823 | +191,408.5 | +190,736.4 | +484.5 | +-1,156.6 | +172.10% | ++ |
| 2015-02-28 | +FR0010149161 | +59,793.6 | +59,564.8 | +164.6 | +-393.4 | +171.93% | ++ |
| 2023-06-30 | +FR0010147603 | +480,073.7 | +481,257.1 | +-845.4 | ++2,028.8 | +171.44% | ++ |
| 2020-02-29 | +LU0164455502 | +939,005.0 | +981,098.6 | +-29,854.0 | ++71,947.6 | +170.92% | ++ |
| 2015-09-30 | +LU1163533778 | +49,461.0 | +47,120.0 | +1,659.0 | +-4,000.0 | +170.87% | ++ |
| 2019-05-31 | +LU0992628858 | +699,522.1 | +750,528.0 | +-72,332.9 | ++123,338.8 | +170.52% | ++ |
| 2020-04-30 | +LU0992628429 | +29,281.0 | +29,252.3 | +20.2 | +-48.9 | +170.25% | ++ |
| 2020-05-31 | +LU0992627298 | +2,030,187.3 | +2,025,778.4 | +6,278.9 | +-10,687.9 | +170.22% | ++ |
| 2016-08-31 | +LU1299311164 | +161,356.5 | +162,533.4 | +-823.2 | ++2,000.0 | +169.95% | ++ |
| 2023-10-31 | +LU1932489690 | +2,217,456.9 | +2,230,427.4 | +-18,551.9 | ++31,522.4 | +169.91% | ++ |
| 2015-05-31 | +FR0011443860 | +1,061,577.0 | +1,058,070.0 | +2,428.0 | +-5,935.0 | +169.23% | ++ |
| 2024-04-30 | +LU0336083810 | +29,939.8 | +29,683.0 | +176.1 | +-432.9 | +168.60% | ++ |
| 2021-08-31 | +FR0011147446 | +78,444.1 | +113,252.0 | +-50,842.0 | ++85,649.9 | +168.46% | ++ |
| 2017-03-31 | +LU0592699093 | +1,076,587.4 | +1,073,680.9 | +4,268.1 | +-7,174.6 | +168.10% | ++ |
| 2019-12-31 | +FR0010149211 | +409,898.2 | +407,338.0 | +1,736.4 | +-4,296.6 | +167.83% | ++ |
| 2023-10-31 | +LU1299303229 | +216,803.6 | +217,740.3 | +-633.7 | ++1,570.4 | +167.65% | ++ |
| 2022-02-28 | +LU0992630599 | +1,142,618.0 | +1,154,363.8 | +-7,934.8 | ++19,680.6 | +167.55% | ++ |
| 2021-11-30 | +LU0992631217 | +788,933.5 | +772,557.3 | +24,431.2 | +-40,807.5 | +167.03% | ++ |
| 2022-04-30 | +FR0010148981 | +1,864,707.3 | +1,871,345.2 | +-4,427.3 | ++11,065.3 | +166.70% | ++ |
| 2023-11-30 | +FR0010147603 | +446,570.7 | +446,778.3 | +-311.9 | ++519.5 | +166.56% | ++ |
| 2020-11-30 | +FR0011269067 | +352,858.1 | +351,384.0 | +979.7 | +-2,453.8 | +166.46% | ++ |
| 2016-10-31 | +LU0992625243 | +391,142.1 | +389,570.3 | +2,384.2 | +-3,956.0 | +165.93% | ++ |
| 2017-02-28 | +LU1163533778 | +143,982.1 | +124,197.9 | +12,993.8 | +-32,778.0 | +165.68% | ++ |
| 2023-10-31 | +FR0014008223 | +380,340.1 | +378,682.4 | +2,531.6 | +-4,189.2 | +165.48% | ++ |
| 2019-10-31 | +FR0011147446 | +67,234.5 | +67,459.5 | +-344.9 | ++569.8 | +165.23% | ++ |
| 2019-03-31 | +LU0992630086 | +176,886.1 | +174,609.3 | +3,503.9 | +-5,780.7 | +164.98% | ++ |
| 2019-05-31 | +LU0992627371 | +47,782.9 | +47,732.9 | +77.0 | +-127.0 | +164.94% | ++ |
| 2023-09-30 | +FR0010147603 | +456,903.8 | +455,994.5 | +1,404.8 | +-2,314.2 | +164.73% | ++ |
| 2021-02-28 | +LU1299311834 | +12,832.5 | +12,571.1 | +169.2 | +-430.6 | +164.70% | ++ |
| 2020-11-30 | +LU0992625243 | +125,559.9 | +129,130.3 | +-5,549.7 | ++9,120.1 | +164.33% | ++ |
| 2015-09-30 | +FR0011365873 | +390,215.6 | +390,089.6 | +81.0 | +-207.0 | +164.29% | ++ |
| 2021-04-30 | +LU0099161993 | +573,323.0 | +575,509.0 | +-3,404.3 | ++5,590.4 | +164.21% | ++ |
| 2023-04-30 | +LU1623763221 | +241,910.8 | +236,499.6 | +3,474.2 | +-8,885.3 | +164.20% | ++ |
| 2020-08-31 | +LU1720511895 | +40,964.8 | +40,823.3 | +90.7 | +-232.1 | +164.08% | ++ |
| 2019-04-30 | +LU0992630912 | +14,727.7 | +15,075.9 | +-223.0 | ++571.2 | +164.04% | ++ |
| 2021-01-31 | +LU0992628858 | +482,635.0 | +485,511.3 | +-4,492.4 | ++7,368.8 | +164.03% | ++ |
| 2022-08-31 | +LU1623763221 | +148,821.4 | +153,502.2 | +-7,330.7 | ++12,011.6 | +163.85% | ++ |
| 2017-02-28 | +LU0592698954 | +4,127,778.4 | +4,105,759.4 | +14,047.7 | +-36,066.7 | +163.80% | ++ |
| 2022-07-31 | +LU0992631217 | +596,237.2 | +608,620.7 | +-19,526.2 | ++31,909.7 | +163.42% | ++ |
| 2018-06-30 | +LU1299304540 | +21,433.2 | +22,180.4 | +-473.1 | ++1,220.3 | +163.32% | ++ |
| 2021-09-30 | +LU0099161993 | +580,023.6 | +565,574.8 | +9,141.8 | +-23,590.6 | +163.27% | ++ |
| 2019-01-31 | +LU1299302254 | +130,238.7 | +130,205.1 | +53.1 | +-86.7 | +163.21% | ++ |
| 2020-04-30 | +LU2004385667 | +258,295.8 | +262,285.2 | +-6,315.5 | ++10,305.0 | +163.17% | ++ |
| 2023-07-31 | +LU0099161993 | +1,002,044.7 | +1,005,278.0 | +-2,031.7 | ++5,264.9 | +162.84% | ++ |
| 2015-07-31 | +LU0992631217 | +754,675.8 | +756,672.1 | +-3,178.2 | ++5,174.5 | +162.81% | ++ |
| 2021-08-31 | +LU0992631647 | +637,109.2 | +634,546.5 | +1,597.5 | +-4,160.2 | +162.34% | ++ |
| 2023-04-30 | +FR0014002E46 | +332,803.7 | +361,232.0 | +-17,572.0 | ++46,000.3 | +161.81% | ++ |
| 2021-10-31 | +LU0992626993 | +9,619.3 | +10,384.0 | +-470.7 | ++1,235.4 | +161.57% | ++ |
| 2023-12-31 | +LU0992627298 | +1,291,509.2 | +1,350,102.9 | +-95,406.0 | ++153,999.7 | +161.42% | ++ |
| 2020-12-31 | +LU0992627538 | +15,425.7 | +14,994.9 | +263.6 | +-694.4 | +161.19% | ++ |
| 2019-10-31 | +FR0010148999 | +421,081.1 | +435,152.3 | +-8,522.9 | ++22,594.2 | +160.57% | ++ |
| 2016-12-31 | +LU0992630839 | +13,379.1 | +13,408.7 | +-17.8 | ++47.4 | +160.32% | ++ |
| 2015-11-30 | +LU0592699176 | +9,020.0 | +9,010.2 | +5.9 | +-15.7 | +160.24% | ++ |
| 2021-11-30 | +FR0011269182 | +127,509.7 | +127,542.9 | +-55.2 | ++88.4 | +160.07% | ++ |
| 2022-09-30 | +LU0992627298 | +4,375,224.4 | +4,168,305.9 | +123,717.5 | +-330,636.0 | +159.79% | ++ |
| 2020-08-31 | +LU0099161993 | +593,941.8 | +584,542.7 | +5,584.5 | +-14,983.6 | +159.41% | ++ |
| 2015-04-30 | +LU0099161993 | +2,029,467.4 | +2,030,238.2 | +-1,303.7 | ++2,074.4 | +159.12% | ++ |
| 2018-08-31 | +LU0807689582 | +12,908.9 | +12,921.9 | +-22.0 | ++35.0 | +159.09% | ++ |
| 2017-12-31 | +LU0807690838 | +61,773.2 | +61,625.9 | +86.6 | +-233.9 | +158.77% | ++ |
| 2017-04-30 | +LU0992629237 | +749,836.0 | +752,781.3 | +-5,017.6 | ++7,962.9 | +158.70% | ++ |
| 2021-10-31 | +LU0992631308 | +7,289.1 | +7,444.2 | +-89.8 | ++245.0 | +157.88% | ++ |
| 2020-10-31 | +LU0807689822 | +98,286.7 | +101,096.2 | +-1,624.0 | ++4,433.5 | +157.81% | ++ |
| 2016-08-31 | +LU0992628429 | +527,879.5 | +526,068.0 | +1,037.1 | +-2,848.6 | +157.26% | ++ |
| 2022-04-30 | +LU0992629237 | +570,682.3 | +572,423.1 | +-3,054.0 | ++4,794.8 | +157.00% | ++ |
| 2023-05-31 | +LU0592699093 | +671,484.0 | +675,936.3 | +-2,508.9 | ++6,961.2 | +156.35% | ++ |
| 2021-03-31 | +LU2020612904 | +100,970.7 | +99,557.0 | +790.3 | +-2,204.0 | +155.90% | ++ |
| 2020-04-30 | +FR0010148999 | +392,332.0 | +392,204.4 | +229.6 | +-357.1 | +155.56% | ++ |
| 2017-08-31 | +FR0010149211 | +477,891.9 | +477,699.9 | +346.3 | +-538.2 | +155.43% | ++ |
| 2022-03-31 | +LU0992627611 | +9,909,531.4 | +9,954,705.8 | +-24,922.9 | ++70,097.3 | +155.17% | ++ |
| 2023-03-31 | +LU0992628858 | +1,083,266.2 | +1,076,128.0 | +12,956.7 | +-20,094.9 | +155.09% | ++ |
| 2020-02-29 | +LU0992627298 | +2,018,330.3 | +2,052,919.0 | +-19,033.6 | ++53,622.3 | +155.03% | ++ |
| 2020-11-30 | +LU1299305513 | +20,778.8 | +21,684.1 | +-494.7 | ++1,400.0 | +154.65% | ++ |
| 2020-12-31 | +LU0592699259 | +46,559.5 | +47,055.6 | +-914.1 | ++1,410.2 | +154.27% | ++ |
| 2023-12-31 | +FR0011269083 | +1,519,948.4 | +1,518,968.0 | +1,806.8 | +-2,787.2 | +154.26% | ++ |
| 2023-07-31 | +FR0014002E46 | +268,920.0 | +242,313.0 | +49,518.3 | +-76,125.3 | +153.73% | ++ |
| 2015-07-31 | +FR0010149112 | +1,695,906.1 | +1,657,854.6 | +20,444.0 | +-58,495.5 | +153.73% | ++ |
| 2023-05-31 | +FR0011269190 | +48,349.2 | +49,106.6 | +-406.6 | ++1,164.1 | +153.67% | ++ |
| 2016-11-30 | +LU0807690085 | +64,706.7 | +63,581.9 | +602.5 | +-1,727.4 | +153.57% | ++ |
| 2016-11-30 | +LU0553415323 | +5,493.2 | +5,488.7 | +8.4 | +-12.9 | +153.44% | ++ |
| 2018-03-31 | +LU0592698954 | +3,815,977.4 | +3,832,806.2 | +-31,593.5 | ++48,422.3 | +153.27% | ++ |
| 2020-03-31 | +LU1299305513 | +23,647.6 | +23,680.3 | +-61.4 | ++94.1 | +153.26% | ++ |
| 2016-12-31 | +LU1046327349 | +59,172.6 | +59,143.2 | +15.6 | +-45.0 | +153.16% | ++ |
| 2023-07-31 | +LU2004385667 | +360,131.4 | +429,144.2 | +-36,305.1 | ++105,317.9 | +152.61% | ++ |
| 2020-11-30 | +LU0992629237 | +557,745.8 | +536,727.8 | +39,965.3 | +-60,983.3 | +152.59% | ++ |
| 2020-05-31 | +LU0807690754 | +34,619.3 | +34,667.0 | +-90.7 | ++138.4 | +152.58% | ++ |
| 2021-12-31 | +LU1299303229 | +135,235.9 | +134,755.7 | +916.3 | +-1,396.6 | +152.41% | ++ |
| 2023-08-31 | +FR0010149211 | +308,255.1 | +309,363.4 | +-2,115.0 | ++3,223.3 | +152.40% | ++ |
| 2023-03-31 | +FR0010148981 | +1,794,364.4 | +1,793,166.2 | +624.9 | +-1,823.0 | +152.15% | ++ |
| 2020-12-31 | +LU0992625243 | +129,130.3 | +125,528.8 | +1,877.6 | +-5,479.1 | +152.13% | ++ |
| 2019-01-31 | +LU0336083810 | +99,361.1 | +96,862.7 | +1,302.4 | +-3,800.9 | +152.13% | ++ |
| 2015-04-30 | +LU0164455502 | +1,660,764.7 | +1,663,095.6 | +-1,209.8 | ++3,540.6 | +151.90% | ++ |
| 2022-05-31 | +LU0992630599 | +1,175,832.5 | +1,201,247.2 | +-13,174.9 | ++38,589.6 | +151.84% | ++ |
| 2018-03-31 | +FR0010312660 | +2,391,650.7 | +2,399,556.6 | +-15,293.8 | ++23,199.7 | +151.69% | ++ |
| 2020-05-31 | +LU1720515706 | +96,899.0 | +97,899.0 | +-516.2 | ++1,516.2 | +151.62% | ++ |
| 2018-05-31 | +FR0011147446 | +55,551.7 | +55,458.9 | +180.3 | +-273.0 | +151.44% | ++ |
| 2022-01-31 | +LU0992630599 | +1,108,235.9 | +1,142,618.0 | +-17,623.7 | ++52,005.8 | +151.26% | ++ |
| 2024-02-29 | +LU2004385667 | +685,696.0 | +654,756.8 | +15,789.1 | +-46,728.2 | +151.03% | ++ |
| 2020-05-31 | +LU0992628858 | +363,338.5 | +337,708.6 | +50,246.3 | +-75,876.2 | +151.01% | ++ |
| 2021-06-30 | +FR0011269182 | +123,641.3 | +123,661.5 | +-10.3 | ++30.5 | +150.84% | ++ |
| 2016-10-31 | +LU0992627702 | +587,865.2 | +576,973.9 | +5,528.7 | +-16,420.0 | +150.76% | ++ |
| 2017-09-30 | +FR0010149203 | +1,143,731.2 | +1,146,564.3 | +-1,438.1 | ++4,271.3 | +150.76% | ++ |
| 2024-08-31 | +LU0992625839 | +741,726.3 | +741,760.1 | +-66.6 | ++100.4 | +150.74% | ++ |