Carmignac × ENSAE · Data Challenge 2025

Broken Months Diagnostics

Aggregate stock-flow equation check · ISIN level · threshold α = 5.0%
Missing % = |missing flow| / max(|ΔAUM|, |recorded flow|, 1 share) — capped at movement size, not stock level
(ISIN, month) pairs 39,874 examined
Broken months 7,545 18.9% of pairs
Likely lags 491 resolved by ±3d window
Genuine gaps 7054 unresolved by lag fix
ISINs affected 327 distinct ISINs
Max missing % 200.0% worst single (isin, month)
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)
DateISIN Monthly residual Cumulative stock % of max AUM
2018-12-31MAPFRECG0001+790,020.14+3,465,391.4384.456%
2019-01-31MAPFRECG0001-96,922.12+3,368,469.3182.094%
2018-04-30MAPFRECG0001+2,573.58+3,282,698.0780.004%
2018-03-31MAPFRECG0001+12,247.43+3,280,124.4879.941%
2017-04-30MAPFRECG0001+25,221.69+3,269,540.2179.683%
2017-08-31MAPFRECG0001+20,819.66+3,268,510.3579.658%
2018-02-28MAPFRECG0001+60,623.00+3,267,877.0579.642%
2017-11-30MAPFRECG0001+4,241.02+3,267,696.9679.638%
2017-09-30MAPFRECG0001-980.81+3,267,529.5379.634%
2017-12-31MAPFRECG0001-1,358.90+3,266,338.0679.605%
2017-10-31MAPFRECG0001-4,073.60+3,263,455.9379.535%
2021-03-31MAPFRECG0001+77,284.34+3,262,133.6879.502%
2019-02-28MAPFRECG0001-109,840.88+3,258,628.4379.417%
2017-07-31MAPFRECG0001+34,027.31+3,247,690.6979.150%
2017-03-31MAPFRECG0001+60,644.48+3,244,318.5279.068%
2020-07-31MAPFRECG0001+19,666.72+3,237,462.4578.901%
2018-05-31MAPFRECG0001-47,287.92+3,235,410.1478.851%
2017-05-31MAPFRECG0001-42,463.72+3,227,076.5078.648%
2020-06-30MAPFRECG0001+179,849.22+3,217,795.7378.422%
2017-06-30MAPFRECG0001-13,413.12+3,213,663.3878.321%
2017-01-31MAPFRECG0001+19,855.76+3,208,913.1678.205%
2018-01-31MAPFRECG0001-59,084.00+3,207,254.0578.165%
2021-06-30MAPFRECG0001+42,602.06+3,200,732.6778.006%
2016-12-31MAPFRECG0001+234,331.04+3,189,057.4077.722%
2021-02-28MAPFRECG0001+37,049.10+3,184,849.3477.619%
2017-02-28MAPFRECG0001-25,239.12+3,183,674.0477.590%
2019-03-31MAPFRECG0001-79,914.18+3,178,714.2577.469%
2018-06-30MAPFRECG0001-66,557.37+3,168,852.7877.229%
2019-12-31MAPFRECG0001+334,512.39+3,164,579.7577.125%
2021-05-31MAPFRECG0001+23,511.25+3,158,130.6176.968%
2021-01-31MAPFRECG0001+7,959.03+3,147,800.2476.716%
2021-08-31MAPFRECG0001+5,816.34+3,146,144.1476.676%
2022-08-31MAPFRECG0001+0.00+3,142,003.9076.575%
2024-03-31MAPFRECG0001+0.00+3,142,003.9076.575%
2021-12-31MAPFRECG0001+0.00+3,142,003.9076.575%
2023-02-28MAPFRECG0001+0.00+3,142,003.9076.575%
2024-07-31MAPFRECG0001+0.00+3,142,003.9076.575%
2021-10-31MAPFRECG0001+0.00+3,142,003.9076.575%
2022-07-31MAPFRECG0001+0.00+3,142,003.9076.575%
2023-01-31MAPFRECG0001+0.00+3,142,003.9076.575%
2023-10-31MAPFRECG0001+0.00+3,142,003.9076.575%
2023-04-30MAPFRECG0001+0.00+3,142,003.9076.575%
2024-08-31MAPFRECG0001+0.00+3,142,003.9076.575%
2022-12-31MAPFRECG0001+0.00+3,142,003.9076.575%
2023-12-31MAPFRECG0001+0.00+3,142,003.9076.575%
2023-08-31MAPFRECG0001+0.00+3,142,003.9076.575%
2024-06-30MAPFRECG0001+0.00+3,142,003.9076.575%
2021-11-30MAPFRECG0001+0.00+3,142,003.9076.575%
2023-05-31MAPFRECG0001+0.00+3,142,003.9076.575%
2023-07-31MAPFRECG0001+0.00+3,142,003.9076.575%
2023-06-30MAPFRECG0001+0.00+3,142,003.9076.575%
2022-02-28MAPFRECG0001+0.00+3,142,003.9076.575%
2022-05-31MAPFRECG0001+0.00+3,142,003.9076.575%
2022-11-30MAPFRECG0001+0.00+3,142,003.9076.575%
2021-09-30MAPFRECG0001-4,140.23+3,142,003.9076.575%
2022-01-31MAPFRECG0001+0.00+3,142,003.9076.575%
2024-05-31MAPFRECG0001+0.00+3,142,003.9076.575%
2022-04-30MAPFRECG0001+0.00+3,142,003.9076.575%
2022-06-30MAPFRECG0001+0.00+3,142,003.9076.575%
2023-03-31MAPFRECG0001+0.00+3,142,003.9076.575%
2023-11-30MAPFRECG0001+0.00+3,142,003.9076.575%
2024-02-29MAPFRECG0001+0.00+3,142,003.9076.575%
2022-09-30MAPFRECG0001+0.00+3,142,003.9076.575%
2024-04-30MAPFRECG0001+0.00+3,142,003.9076.575%
2023-09-30MAPFRECG0001+0.00+3,142,003.9076.575%
2022-10-31MAPFRECG0001+0.00+3,142,003.9076.575%
2024-01-31MAPFRECG0001+0.00+3,142,003.9076.575%
2022-03-31MAPFRECG0001+0.00+3,142,003.9076.575%
2021-07-31MAPFRECG0001-60,404.86+3,140,327.8076.534%
2020-12-31MAPFRECG0001+104,396.62+3,139,841.2176.522%
2019-01-31FR001400U4S3+0.00-3,135,764.3648.992%
2016-05-31FR001400U4S3+0.00-3,135,764.3648.992%
2018-08-31FR001400U4S3+0.00-3,135,764.3648.992%
2023-05-31FR001400U4S3+0.00-3,135,764.3648.992%
2019-02-28FR001400U4S3+0.00-3,135,764.3648.992%
2017-08-31FR001400U4S3+0.00-3,135,764.3648.992%
2015-09-30FR001400U4S3+0.00-3,135,764.3648.992%
2020-02-29FR001400U4S3+0.00-3,135,764.3648.992%
2022-10-31FR001400U4S3+0.00-3,135,764.3648.992%
2016-01-31FR001400U4S3+0.00-3,135,764.3648.992%
2021-04-30FR001400U4S3+0.00-3,135,764.3648.992%
2020-03-31FR001400U4S3+0.00-3,135,764.3648.992%
2018-02-28FR001400U4S3+0.00-3,135,764.3648.992%
2018-11-30FR001400U4S3+0.00-3,135,764.3648.992%
2018-06-30FR001400U4S3+0.00-3,135,764.3648.992%
2023-01-31FR001400U4S3+0.00-3,135,764.3648.992%
2019-08-31FR001400U4S3+0.00-3,135,764.3648.992%
2016-09-30FR001400U4S3+0.00-3,135,764.3648.992%
2021-03-31FR001400U4S3+0.00-3,135,764.3648.992%
2016-02-29FR001400U4S3+0.00-3,135,764.3648.992%
2022-06-30FR001400U4S3+0.00-3,135,764.3648.992%
2020-06-30FR001400U4S3+0.00-3,135,764.3648.992%
2022-03-31FR001400U4S3+0.00-3,135,764.3648.992%
2016-06-30FR001400U4S3+0.00-3,135,764.3648.992%
2022-05-31FR001400U4S3+0.00-3,135,764.3648.992%
2015-05-31FR001400U4S3+0.00-3,135,764.3648.992%
2018-10-31FR001400U4S3+0.00-3,135,764.3648.992%
2021-06-30FR001400U4S3+0.00-3,135,764.3648.992%
2023-08-31FR001400U4S3+0.00-3,135,764.3648.992%
2017-07-31FR001400U4S3+0.00-3,135,764.3648.992%
2018-01-31FR001400U4S3+0.00-3,135,764.3648.992%
2023-09-30FR001400U4S3+0.00-3,135,764.3648.992%
2021-10-31FR001400U4S3+0.00-3,135,764.3648.992%
2016-04-30FR001400U4S3+0.00-3,135,764.3648.992%
2023-06-30FR001400U4S3+0.00-3,135,764.3648.992%
2024-10-31FR001400U4S3+0.00-3,135,764.3648.992%
2017-03-31FR001400U4S3+0.00-3,135,764.3648.992%
2023-07-31FR001400U4S3+0.00-3,135,764.3648.992%
2018-12-31FR001400U4S3+0.00-3,135,764.3648.992%
2023-10-31FR001400U4S3+0.00-3,135,764.3648.992%
2024-03-31FR001400U4S3+0.00-3,135,764.3648.992%
2018-05-31FR001400U4S3+0.00-3,135,764.3648.992%
2024-02-29FR001400U4S3+0.00-3,135,764.3648.992%
2017-02-28FR001400U4S3+0.00-3,135,764.3648.992%
2019-09-30FR001400U4S3+0.00-3,135,764.3648.992%
2024-08-31FR001400U4S3+0.00-3,135,764.3648.992%
2019-10-31FR001400U4S3+0.00-3,135,764.3648.992%
2019-11-30FR001400U4S3+0.00-3,135,764.3648.992%
2020-07-31FR001400U4S3+0.00-3,135,764.3648.992%
2020-08-31FR001400U4S3+0.00-3,135,764.3648.992%
2024-12-31FR001400U4S3+0.00-3,135,764.3648.992%
2017-04-30FR001400U4S3+0.00-3,135,764.3648.992%
2019-05-31FR001400U4S3+0.00-3,135,764.3648.992%
2020-12-31FR001400U4S3+0.00-3,135,764.3648.992%
2015-07-31FR001400U4S3+0.00-3,135,764.3648.992%
2022-12-31FR001400U4S3+0.00-3,135,764.3648.992%
2024-01-31FR001400U4S3+0.00-3,135,764.3648.992%
2021-02-28FR001400U4S3+0.00-3,135,764.3648.992%
2021-08-31FR001400U4S3+0.00-3,135,764.3648.992%
2015-06-30FR001400U4S3+0.00-3,135,764.3648.992%
2018-07-31FR001400U4S3+0.00-3,135,764.3648.992%
2023-03-31FR001400U4S3+0.00-3,135,764.3648.992%
2023-11-30FR001400U4S3+0.00-3,135,764.3648.992%
2022-02-28FR001400U4S3+0.00-3,135,764.3648.992%
2023-04-30FR001400U4S3+0.00-3,135,764.3648.992%
2021-09-30FR001400U4S3+0.00-3,135,764.3648.992%
2024-09-30FR001400U4S3+0.00-3,135,764.3648.992%
2022-08-31FR001400U4S3+0.00-3,135,764.3648.992%
2022-01-31FR001400U4S3+0.00-3,135,764.3648.992%
2023-02-28FR001400U4S3+0.00-3,135,764.3648.992%
2023-12-31FR001400U4S3+0.00-3,135,764.3648.992%
2019-06-30FR001400U4S3+0.00-3,135,764.3648.992%
2021-01-31FR001400U4S3+0.00-3,135,764.3648.992%
2019-12-31FR001400U4S3+0.00-3,135,764.3648.992%
2021-11-30FR001400U4S3+0.00-3,135,764.3648.992%
2015-12-31FR001400U4S3+0.00-3,135,764.3648.992%
2019-07-31FR001400U4S3+0.00-3,135,764.3648.992%
2015-04-30FR001400U4S3+0.00-3,135,764.3648.992%
2017-11-30FR001400U4S3+0.00-3,135,764.3648.992%
2015-08-31FR001400U4S3+0.00-3,135,764.3648.992%
2017-10-31FR001400U4S3+0.00-3,135,764.3648.992%
2017-05-31FR001400U4S3+0.00-3,135,764.3648.992%
2016-10-31FR001400U4S3+0.00-3,135,764.3648.992%
2017-12-31FR001400U4S3+0.00-3,135,764.3648.992%
2024-05-31FR001400U4S3+0.00-3,135,764.3648.992%
2020-01-31FR001400U4S3+0.00-3,135,764.3648.992%
2025-01-31FR001400U4S3+0.00-3,135,764.3648.992%
2015-03-31FR001400U4S3+0.00-3,135,764.3648.992%
2019-04-30FR001400U4S3+0.00-3,135,764.3648.992%
2015-11-30FR001400U4S3+0.00-3,135,764.3648.992%
2017-09-30FR001400U4S3+0.00-3,135,764.3648.992%
2024-11-30FR001400U4S3+0.00-3,135,764.3648.992%
2020-11-30FR001400U4S3+0.00-3,135,764.3648.992%
2016-03-31FR001400U4S3+0.00-3,135,764.3648.992%
2016-07-31FR001400U4S3+0.00-3,135,764.3648.992%
2024-04-30FR001400U4S3+0.00-3,135,764.3648.992%
2018-03-31FR001400U4S3+0.00-3,135,764.3648.992%
2022-07-31FR001400U4S3+0.00-3,135,764.3648.992%
2017-01-31FR001400U4S3+0.00-3,135,764.3648.992%
2019-03-31FR001400U4S3+0.00-3,135,764.3648.992%
2015-01-31FR001400U4S3+0.00-3,135,764.3648.992%
2024-06-30FR001400U4S3+0.00-3,135,764.3648.992%
2018-04-30FR001400U4S3+0.00-3,135,764.3648.992%
2022-09-30FR001400U4S3+0.00-3,135,764.3648.992%
2020-09-30FR001400U4S3+0.00-3,135,764.3648.992%
2022-04-30FR001400U4S3+0.00-3,135,764.3648.992%
2020-04-30FR001400U4S3+0.00-3,135,764.3648.992%
2021-05-31FR001400U4S3+0.00-3,135,764.3648.992%
2024-07-31FR001400U4S3+0.00-3,135,764.3648.992%
2015-10-31FR001400U4S3+0.00-3,135,764.3648.992%
2016-12-31FR001400U4S3+0.00-3,135,764.3648.992%
2021-07-31FR001400U4S3+0.00-3,135,764.3648.992%
2017-06-30FR001400U4S3+0.00-3,135,764.3648.992%
2021-12-31FR001400U4S3+0.00-3,135,764.3648.992%
2016-11-30FR001400U4S3+0.00-3,135,764.3648.992%
2018-09-30FR001400U4S3+0.00-3,135,764.3648.992%
2016-08-31FR001400U4S3+0.00-3,135,764.3648.992%
2015-02-28FR001400U4S3+0.00-3,135,764.3648.992%
2020-10-31FR001400U4S3+0.00-3,135,764.3648.992%
2020-05-31FR001400U4S3+0.00-3,135,764.3648.992%
2022-11-30FR001400U4S3+0.00-3,135,764.3648.992%
2021-04-30MAPFRECG0001-127,514.32+3,134,619.3676.395%
2018-07-31MAPFRECG0001-48,721.32+3,120,131.4576.042%
2020-01-31MAPFRECG0001-47,059.19+3,117,520.5675.978%
2019-04-30MAPFRECG0001-73,555.27+3,105,158.9875.677%
2018-08-31MAPFRECG0001-27,041.67+3,093,089.7975.383%
2020-02-29MAPFRECG0001-38,273.38+3,079,247.1875.045%
2019-05-31MAPFRECG0001-47,918.05+3,057,240.9374.509%
2020-04-30MAPFRECG0001+8,760.26+3,042,150.2574.141%
2020-05-31MAPFRECG0001-4,203.74+3,037,946.5174.039%
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 FlowMissing Missing %
2015-06-30132,049,672.6132,654,414.8393,895.7+210,846.534.87%
2015-07-31132,654,414.8131,831,966.9-585,426.7-237,021.228.82%
2015-08-31131,831,966.9131,233,930.9-650,466.1+52,430.18.06%
2015-09-30131,233,930.9130,197,837.1-1,151,185.8+115,092.010.00%
2015-10-31130,197,837.1130,557,570.1-3,246.8+362,979.8100.90%
2015-12-31128,386,409.5127,655,930.2-181,658.0-548,821.375.13%
2016-01-31127,655,930.2127,310,737.8-459,631.2+114,438.824.90%
2016-02-29127,310,737.8127,217,490.4913.0-94,160.3100.98%
2016-03-31127,217,490.4130,287,250.22,871,955.8+197,803.96.44%
2016-04-30130,287,250.2130,268,303.2-94,567.3+75,620.379.96%
2016-06-30130,652,809.3131,106,117.8-583,776.9+1,037,085.5177.65%
2016-07-31131,106,117.8132,360,760.61,710,433.2-455,790.426.65%
2016-08-31132,360,760.6133,910,179.71,430,522.4+118,896.77.67%
2016-09-30133,910,179.7134,440,348.0963,881.8-433,713.545.00%
2016-10-31134,440,348.0135,024,445.4496,844.1+87,253.414.94%
2016-11-30135,024,445.4135,735,506.7513,687.9+197,373.427.76%
2016-12-31135,735,506.7137,880,859.71,845,833.2+299,519.713.96%lag
2017-02-28139,703,499.3142,920,019.03,511,325.3-294,805.58.40%
2017-03-31142,920,019.0146,272,283.13,715,352.1-363,088.09.77%lag
2017-04-30146,272,283.1148,248,445.61,788,418.5+187,744.09.50%
2017-07-31151,283,340.9152,682,033.42,017,289.7-618,597.230.66%
2017-08-31152,682,033.4155,414,014.32,058,027.6+673,953.324.67%
2017-09-30155,414,014.3155,339,884.4-190,094.9+115,965.061.00%
2017-10-31155,339,884.4155,350,079.033,815.6-23,621.069.85%
2017-11-30155,350,079.0155,737,562.7291,667.9+95,815.824.73%
2017-12-31155,737,562.7155,146,346.9-269,811.3-321,404.454.36%
2018-01-31155,146,346.9157,250,204.6847,510.4+1,256,347.259.72%
2018-02-28157,250,204.6161,718,882.24,077,893.7+390,784.08.74%
2018-03-31161,718,882.2164,688,121.42,514,687.8+454,551.415.31%
2018-04-30164,688,121.4165,327,076.41,017,893.7-378,938.737.23%
2018-05-31165,327,076.4168,089,253.72,555,043.7+207,133.67.50%
2018-06-30168,089,253.7168,595,276.0394,149.7+111,872.722.11%
2018-07-31168,595,276.0166,249,544.6-2,187,099.6-158,631.86.76%
2018-08-31166,249,544.6163,080,620.8-3,469,312.5+300,388.78.66%
2018-11-30143,813,957.8139,842,771.8-3,753,298.1-217,887.95.49%
2018-12-31139,842,771.8134,392,871.3-5,824,935.9+375,035.36.44%
2019-04-30119,641,782.6116,811,480.2-3,290,279.6+459,977.213.98%
2019-06-30232,397,820.0231,289,497.2-772,360.9-335,961.930.31%
2019-10-31230,084,635.0230,388,691.9-505,051.6+809,108.5160.20%
2019-12-31229,357,013.6231,029,602.3384,191.2+1,288,397.577.03%
2020-01-31231,029,602.3229,960,963.4-94,739.4-973,899.591.13%
2020-02-29229,960,963.4233,426,498.52,600,542.8+864,992.324.96%
2020-03-31233,426,498.5228,243,462.5-4,380,365.1-802,670.915.49%
2020-04-30228,243,462.5232,591,252.74,593,059.7-245,269.45.34%
2020-05-31232,591,252.7237,469,012.55,140,508.0-262,748.25.11%
2020-06-30237,469,012.5248,197,154.010,150,273.9+577,867.65.39%
2020-09-30267,533,922.2271,364,422.44,124,419.5-293,919.37.13%
2020-10-31271,364,422.4271,435,923.1-186,489.4+257,990.0138.34%
2021-02-28328,707,003.4333,162,470.74,824,566.7-369,099.37.65%
2021-04-30367,173,832.0371,305,370.04,689,666.0-558,127.911.90%
2021-06-30376,305,964.9381,515,695.85,806,052.1-596,321.210.27%
2021-07-31381,515,695.8389,148,749.06,981,851.7+651,201.58.53%
2021-09-30393,258,621.1395,270,945.52,438,584.2-426,259.817.48%
2021-10-31395,270,945.5398,415,511.13,757,265.4-612,699.816.31%
2021-11-30398,415,511.1400,567,317.42,397,663.8-245,857.610.25%
2022-01-31408,162,264.0404,362,291.7-4,857,023.8+1,057,051.621.76%
2022-02-28404,362,291.7404,218,103.7-392,134.5+247,946.563.23%
2022-04-30396,427,438.9378,582,798.1-16,656,880.4-1,187,760.46.66%
2022-05-31378,582,798.1372,684,069.3-6,736,280.5+837,551.612.43%
2022-06-30372,684,069.3363,019,356.3-9,046,539.1-618,173.96.40%
2022-07-31363,019,356.3360,070,386.5-3,421,241.1+472,271.313.80%
2022-09-30356,191,818.4354,331,761.7-2,153,682.9+293,626.213.63%
2022-10-31354,331,761.7352,546,131.1-1,669,017.4-116,613.26.53%
2022-11-30352,546,131.1350,405,901.7-1,865,960.6-274,268.812.81%
2022-12-31350,405,901.7350,813,752.387,705.1+320,145.578.50%
2023-01-31350,813,752.3356,292,492.25,042,951.5+435,788.57.95%
2023-02-28356,292,492.2357,083,949.4647,398.5+144,058.718.20%
2023-04-30356,604,516.6355,685,215.9-978,295.5+58,994.86.03%
2023-05-31355,685,215.9356,130,870.1267,161.3+178,492.940.05%
2023-06-30356,130,870.1355,768,438.4-395,569.5+33,137.88.38%
2023-09-30315,841,694.7316,321,438.3319,010.8+160,732.833.50%
2023-11-30314,271,139.4314,518,934.4128,854.7+118,940.348.00%
2024-01-31282,204,308.2281,273,763.6-1,666,630.0+736,085.444.17%
2024-03-31279,503,782.5280,154,117.0574,743.8+75,590.711.62%
2024-04-30280,154,117.0281,295,169.8824,859.8+316,193.027.71%
2024-05-31281,295,169.8282,007,983.0539,435.1+173,378.124.32%
2024-06-30282,007,983.0281,260,663.6-495,102.7-252,216.733.75%
2024-08-31279,163,150.9279,880,585.7476,885.8+240,549.033.53%
2024-09-30279,880,585.7276,243,317.8-700,931.8-2,936,336.080.73%
2024-10-31276,243,317.8277,655,688.61,946,370.4-533,999.527.44%
2025-01-31282,764,423.2283,750,567.01,079,441.3-93,297.48.64%
2025-02-28283,750,567.0287,483,127.33,380,550.6+352,009.69.43%
2025-06-30353,829,935.2356,138,679.91,336,074.4+972,670.342.13%
2025-08-31358,873,147.6360,175,263.81,490,971.8-188,855.712.67%
2025-10-31359,544,747.4359,101,515.3-276,511.0-166,721.137.61%
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
ISINBroken 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
DateISIN Q(t-1)Q(t) Net flowMissing 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%